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 32345 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 1,260,938,410.88 44.67 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 640,272,744.12 22.68 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 473,779,045.82 16.78 5.62 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 254,502,023.96 9.02 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 82,138,625.91 2.91 6.50 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 73,573,447.08 2.61 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 34,797,292.32 1.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,019,906.43 0.11 0.11 nan 3.65
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 217,000.00 0.01 0.00 Dec 31, 2049 3.65
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -380,804.58 -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 Apr 01, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 31,650,000.00 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 94,926,238.30 3.37 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 83,417,173.30 2.96 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 60,965,071.13 2.16 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 45,721,577.11 1.62 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 38,484,498.24 1.37 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 33,037,562.29 1.17 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 30,654,802.17 1.09 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 29,813,758.01 1.06 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 28,158,786.32 1.00 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 23,833,621.43 0.85 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,502,812.56 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 17,701,757.96 0.63 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 16,812,142.34 0.60 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 14,934,580.54 0.53 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 14,374,812.12 0.51 0.11 nan 3.65
JNJ JOHNSON & JOHNSON Health Care Equity 13,076,208.26 0.46 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 12,476,934.64 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 12,321,492.87 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 12,153,983.01 0.43 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,153,996.36 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9,832,428.65 0.35 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 9,202,310.38 0.33 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,967,144.83 0.32 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,899,918.83 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,445,516.27 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,437,101.23 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 8,225,150.47 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,618,109.78 0.27 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 7,552,514.27 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,443,146.61 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7,438,004.32 0.26 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,292,013.54 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,266,678.37 0.26 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,148,515.41 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,013,996.06 0.25 0.11 nan 3.65
CSCO CISCO SYSTEMS INC Information Technology Equity 6,844,007.48 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,823,312.91 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,776,057.95 0.24 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 6,770,738.77 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 6,764,450.72 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,666,535.88 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 6,546,758.22 0.23 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 6,476,129.66 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 6,241,983.66 0.22 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,162,215.50 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 6,073,147.11 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,843,311.10 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,809,655.30 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,734,904.01 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,612,867.48 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,538,368.32 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,516,294.11 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,473,901.60 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,443,800.41 0.19 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,360,269.60 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,242,107.82 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 5,125,104.05 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,051,606.97 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 5,012,600.85 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,863,976.22 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,697,792.56 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,633,978.68 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,629,437.77 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,580,688.02 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,550,355.31 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,478,555.55 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,443,688.34 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,426,630.99 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 4,405,183.90 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,356,687.70 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,298,073.82 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 4,249,721.61 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,228,339.40 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,154,939.91 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 4,137,112.23 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,129,758.00 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,999,444.92 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,963,067.89 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,959,811.69 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,957,052.41 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,878,663.89 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,868,881.01 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,802,156.70 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,737,913.25 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,686,225.80 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,665,697.97 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 3,619,041.12 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,608,004.02 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,588,312.82 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,525,263.64 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,496,002.50 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,489,104.31 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,481,829.86 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,459,724.47 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,429,027.35 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,335,058.96 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,280,402.72 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,220,200.34 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,206,654.80 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 3,197,875.29 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,168,004.61 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,164,605.80 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,162,040.67 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,155,482.78 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,129,784.11 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,110,866.25 0.11 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,084,243.29 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,070,321.49 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,018,522.36 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,014,866.11 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,007,876.12 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,999,959.96 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,942,266.01 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,926,625.50 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,924,573.39 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,891,470.25 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,889,238.67 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,885,826.28 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,871,795.76 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,865,507.97 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,816,517.12 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,794,143.06 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,789,583.22 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,779,468.73 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 2,776,116.26 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,765,983.98 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,760,028.38 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,754,760.67 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,724,492.94 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,719,555.06 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,695,185.40 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,668,094.33 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,664,468.80 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,663,314.49 0.09 0.00 nan 0.00
CB CHUBB Financials Equity 2,644,891.32 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,633,854.22 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,619,578.96 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,598,608.99 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,583,936.41 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,563,241.84 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,543,394.48 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,524,988.25 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,521,852.71 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,519,093.43 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,494,592.81 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,473,494.58 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,470,680.68 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,465,927.43 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,452,369.12 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,449,574.70 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,443,213.34 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,418,881.55 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,404,556.60 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,398,656.79 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,384,356.17 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,379,875.42 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,374,106.03 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,372,600.97 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,336,228.69 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,308,235.82 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,300,989.32 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,288,944.74 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,277,518.34 0.08 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,272,639.93 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,262,480.78 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,252,636.54 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,243,792.95 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,237,271.03 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,227,883.00 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,205,413.93 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,203,908.87 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,202,152.97 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,198,640.47 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,193,253.69 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 2,174,560.21 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,167,730.61 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,160,099.33 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,150,855.53 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,149,318.92 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,130,411.80 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,114,888.85 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,106,205.43 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,096,612.27 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,067,073.88 0.07 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,050,769.07 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,049,990.96 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,048,762.32 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,043,745.45 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,042,552.07 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,030,175.30 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,025,558.06 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,995,332.70 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,986,247.38 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,978,936.75 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,977,271.99 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,955,072.36 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,952,772.38 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,949,804.65 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,944,499.82 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,935,882.85 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,913,782.34 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,905,907.08 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,902,646.12 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,878,690.59 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,875,864.70 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,858,696.09 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,856,490.96 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,854,351.02 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,850,470.72 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,849,653.99 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 1,849,341.93 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 1,834,840.34 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,833,162.54 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,827,612.59 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,822,501.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,808,885.00 0.06 7.04 Nov 15, 2034 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,801,430.87 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,800,788.19 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,791,040.68 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,787,000.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,786,654.84 0.06 6.67 May 15, 2034 4.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,779,607.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,763,294.34 0.06 7.02 Aug 15, 2034 3.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,759,746.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,758,725.85 0.06 3.58 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,752,273.45 0.06 7.36 May 15, 2035 4.25
BARC BARCLAYS PLC Financials Equity 1,747,497.53 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,743,649.83 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,741,855.59 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,738,904.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,731,173.64 0.06 6.65 Feb 15, 2034 4.00
FDX FEDEX CORP Industrials Equity 1,727,432.10 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,725,501.51 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,723,544.03 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,712,757.77 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 1,700,466.45 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,695,449.59 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,693,442.84 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,692,924.31 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,689,805.62 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,687,548.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,685,582.98 0.06 6.31 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,685,441.68 0.06 7.20 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,672,301.40 0.06 4.12 Oct 31, 2030 3.63
SHW SHERWIN WILLIAMS Materials Equity 1,668,734.78 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 1,664,094.18 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,653,558.76 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,651,552.02 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,644,250.89 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,642,134.65 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,637,003.11 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,629,979.50 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,625,966.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,620,870.61 0.06 7.76 Nov 15, 2035 4.00
INVE B INVESTOR CLASS B Financials Equity 1,619,240.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,618,939.60 0.06 7.61 Aug 15, 2035 4.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,611,707.46 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,608,403.14 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,608,281.56 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,598,874.93 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,598,848.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,593,553.88 0.06 4.11 Sep 30, 2030 3.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,582,820.97 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,582,193.86 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,581,441.33 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,578,904.10 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,577,553.26 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,573,038.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,571,323.73 0.06 6.31 Aug 15, 2033 3.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,571,282.18 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,568,454.41 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,565,638.20 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,564,795.86 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,561,624.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,541,887.60 0.05 4.28 Dec 31, 2030 3.63
AON AON PLC CLASS A Financials Equity 1,532,025.21 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,530,269.30 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,527,384.61 0.05 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,526,910.50 0.05 7.55 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,526,439.53 0.05 1.92 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,521,871.04 0.05 1.99 May 15, 2028 3.75
ITW ILLINOIS TOOL INC Industrials Equity 1,518,855.93 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,514,340.76 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,510,415.02 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,507,693.41 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,506,725.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,497,521.48 0.05 4.66 Feb 15, 2031 1.13
MCO MOODYS CORP Financials Equity 1,495,903.78 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,473,669.48 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,472,951.62 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,469,314.39 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,466,131.57 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,464,548.37 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,462,895.92 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,456,098.31 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,454,734.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,439,449.90 0.05 3.68 Apr 30, 2030 3.88
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,436,806.38 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,436,282.65 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,433,820.07 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,432,565.85 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,430,809.95 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,425,060.19 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,423,328.72 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,415,440.94 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,413,250.92 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,405,918.89 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,398,703.44 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,397,805.64 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,396,319.00 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,393,810.57 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,390,815.65 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,386,262.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,384,392.58 0.05 7.96 Feb 15, 2036 4.13
TEL TE CONNECTIVITY PLC Information Technology Equity 1,380,515.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,376,527.25 0.05 3.66 Mar 31, 2030 4.00
PCAR PACCAR INC Industrials Equity 1,373,868.53 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,373,241.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,372,571.03 0.05 4.45 Feb 28, 2031 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,370,687.12 0.05 4.35 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,365,694.75 0.05 4.03 Aug 31, 2030 3.63
ENGI ENGIE SA Utilities Equity 1,364,587.15 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,359,821.31 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,354,262.49 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,348,426.81 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,328,418.77 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,325,581.20 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,320,017.95 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,310,781.45 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,304,691.28 0.05 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,300,371.46 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,299,744.35 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,295,229.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,287,276.93 0.05 3.49 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,286,382.07 0.05 5.09 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,281,578.09 0.05 1.75 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,277,763.17 0.05 3.75 May 31, 2030 4.00
8002 MARUBENI CORP Industrials Equity 1,270,318.48 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,265,253.40 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,264,375.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,261,797.02 0.04 0.99 Apr 15, 2027 4.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,259,096.02 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,258,069.97 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,255,504.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,255,297.52 0.04 3.33 Nov 30, 2029 4.13
CTVA CORTEVA INC Materials Equity 1,252,836.66 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,250,579.07 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,250,310.44 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,248,194.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,243,523.07 0.04 6.15 May 15, 2033 3.38
AJG ARTHUR J GALLAGHER Financials Equity 1,237,033.53 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,231,640.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,227,886.61 0.04 5.28 Nov 15, 2031 1.38
OKE ONEOK INC Energy Equity 1,221,857.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,219,785.79 0.04 6.00 Feb 15, 2033 3.50
VOLV B VOLVO CLASS B Industrials Equity 1,217,284.34 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,214,270.30 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,214,081.37 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,212,423.84 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,212,325.47 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,211,071.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,208,717.80 0.04 5.45 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,208,199.73 0.04 1.36 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,200,616.98 0.04 5.66 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,200,240.20 0.04 1.15 Jun 15, 2027 4.63
BAS BASF N Materials Equity 1,193,043.82 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,190,000.42 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,188,579.51 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,184,386.49 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,181,848.02 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,179,715.85 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,178,712.47 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,177,709.10 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,175,216.14 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,171,817.34 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,170,150.00 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,167,926.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,166,612.38 0.04 1.12 May 31, 2027 3.88
1120 AL RAJHI BANK Financials Equity 1,161,636.19 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,159,119.92 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,153,628.15 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,149,308.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,145,889.35 0.04 1.32 Aug 15, 2027 3.75
9433 KDDI CORP Communication Equity 1,144,434.53 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 1,142,767.19 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,141,963.94 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,140,208.03 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,137,950.45 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,137,574.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,386.54 0.04 1.04 Apr 30, 2027 2.75
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,132,121.89 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,131,737.12 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,129,492.62 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,127,184.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,124,412.75 0.04 3.24 Sep 30, 2029 3.88
ADSK AUTODESK INC Information Technology Equity 1,121,143.95 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,118,886.36 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,118,760.94 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,118,635.51 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,118,462.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,114,145.43 0.04 1.44 Sep 30, 2027 3.50
EXC EXELON CORP Utilities Equity 1,111,235.64 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,108,852.63 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,104,964.56 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,100,449.38 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,099,929.46 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,099,608.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,096,530.86 0.04 1.62 Dec 15, 2027 4.00
CSL CSL LTD Health Care Equity 1,095,183.96 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,094,350.29 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,094,178.30 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,090,039.38 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,087,951.84 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,086,527.58 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,084,161.34 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,082,547.81 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,078,124.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,071,286.44 0.04 3.53 Jan 31, 2030 3.50
LONN LONZA GROUP AG Health Care Equity 1,066,518.59 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,066,197.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,061,254.61 0.04 3.25 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,359.75 0.04 1.07 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,059,135.21 0.04 3.85 Jun 30, 2030 3.88
BAYN BAYER AG Health Care Equity 1,051,704.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,280.82 0.04 1.54 Nov 15, 2027 4.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,048,023.14 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,048,023.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,039,730.92 0.04 5.46 May 15, 2032 2.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,035,480.46 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,032,530.56 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,032,470.85 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,029,096.56 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,024,820.14 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,023,462.03 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,019,050.74 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,017,796.52 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,014,125.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,009,965.11 0.04 2.37 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,009,070.25 0.04 2.88 Apr 30, 2029 2.88
HOLN HOLCIM LTD AG Materials Equity 1,006,558.58 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,002,870.36 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,002,745.93 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,000,658.77 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 998,670.79 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 997,901.25 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 997,672.59 0.04 7.17 Feb 20, 2051 2.00
RACE FERRARI NV Consumer Discretionary Equity 997,388.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 996,118.36 0.04 3.03 Jun 30, 2029 3.25
RIO RIO TINTO LTD Materials Equity 995,528.50 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 994,718.94 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 993,861.16 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 993,715.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 990,890.50 0.04 5.73 Aug 15, 2032 2.75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 990,013.46 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 989,451.24 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 986,691.96 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 981,163.75 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 980,671.72 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 977,636.69 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 976,281.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 975,018.55 0.03 1.51 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 973,794.00 0.03 2.89 May 31, 2029 4.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 972,249.91 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 970,136.30 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 969,760.04 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 968,851.11 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 963,015.43 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 961,796.99 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 958,972.22 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 957,692.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 957,592.36 0.03 3.07 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 956,980.09 0.03 3.43 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 953,871.64 0.03 4.79 May 15, 2031 1.63
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 952,177.74 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 951,857.10 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 948,563.78 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 944,550.29 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 942,785.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 942,615.26 0.03 14.70 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 937,340.31 0.03 1.03 Apr 30, 2027 3.75
FITB FIFTH THIRD BANCORP Financials Equity 936,648.73 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 935,770.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 934,985.42 0.03 2.80 Mar 31, 2029 4.13
DGE DIAGEO PLC Consumer Staples Equity 933,324.00 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 926,975.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 926,507.82 0.03 1.41 Sep 15, 2027 3.38
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 925,660.06 0.03 7.69 Mar 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 922,269.02 0.03 3.94 Apr 16, 2026 2.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 921,723.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 921,656.74 0.03 2.80 Apr 30, 2029 4.63
UCB UCB SA Health Care Equity 914,149.63 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 913,696.57 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 913,320.31 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 912,818.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 911,483.62 0.03 1.23 Jul 15, 2027 4.38
2222 SAUDI ARABIAN OIL Energy Equity 909,593.20 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 908,338.24 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 908,313.95 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 905,444.14 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 904,722.76 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 902,421.98 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 901,279.83 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 901,154.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 900,604.03 0.03 1.86 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 898,013.65 0.03 2.98 Jun 30, 2029 4.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 897,348.00 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 886,830.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 885,061.76 0.03 2.17 Jun 30, 2028 1.25
NUE NUCOR CORP Materials Equity 883,469.96 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 882,466.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 881,105.54 0.03 3.93 Jul 31, 2030 3.88
MSCI MSCI INC Financials Equity 876,948.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 874,464.75 0.03 2.43 Sep 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 873,852.48 0.03 4.91 Apr 13, 2026 5.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 873,532.18 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 870,802.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 870,744.03 0.03 14.50 Nov 15, 2053 4.75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 868,875.01 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 868,419.36 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 867,656.57 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 867,165.15 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 866,079.23 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 865,785.51 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 865,785.51 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 863,151.65 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 862,398.05 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 860,666.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 858,404.41 0.03 1.71 Jan 15, 2028 4.25
6702 FUJITSU LTD Information Technology Equity 858,229.71 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 857,633.10 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 851,239.71 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 850,341.92 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 849,982.38 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 847,473.95 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 845,083.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 843,709.89 0.03 15.22 Aug 15, 2054 4.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 843,084.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 843,003.43 0.03 3.17 Aug 31, 2029 3.63
WEC WEC ENERGY GROUP INC Utilities Equity 840,450.34 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 839,824.87 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 838,670.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 836,692.32 0.03 2.57 Dec 31, 2028 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 835,326.49 0.03 2.70 Feb 15, 2029 3.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 834,806.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 833,348.38 0.03 12.60 Aug 15, 2041 1.75
DHI D R HORTON INC Consumer Discretionary Equity 827,908.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 827,461.16 0.03 14.86 May 15, 2055 4.75
ASM ASM INTERNATIONAL NV Information Technology Equity 826,293.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 825,577.24 0.03 3.40 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 824,258.51 0.03 2.56 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 822,657.18 0.03 1.59 Nov 30, 2027 3.38
VMC VULCAN MATERIALS Materials Equity 822,640.47 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 822,389.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 819,737.12 0.03 15.11 Aug 15, 2055 4.75
6146 DISCO CORP Information Technology Equity 819,688.57 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 818,534.26 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 817,571.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 817,570.62 0.03 15.07 Feb 15, 2055 4.63
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 816,369.39 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 815,263.71 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 814,750.68 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 811,480.14 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 808,401.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 808,103.96 0.03 2.37 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 806,785.22 0.03 14.91 Nov 15, 2054 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 806,502.64 0.03 5.88 Jan 31, 2033 4.00
DOL DOLLARAMA INC Consumer Discretionary Equity 803,335.84 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 802,573.01 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 801,091.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 799,908.95 0.03 2.01 May 15, 2028 2.88
U11 UNITED OVERSEAS BANK LTD Financials Equity 797,500.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 796,659.20 0.03 2.96 May 31, 2029 2.75
STT STATE STREET CORP Financials Equity 795,674.82 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 795,640.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 791,949.42 0.03 15.06 Aug 15, 2053 4.13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 791,703.37 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 789,997.14 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 789,163.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 788,982.26 0.03 15.07 Nov 15, 2055 4.63
8750 DAIICHI LIFE GROUP INC Financials Equity 788,073.29 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 786,769.88 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 786,534.21 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 785,095.59 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 783,263.66 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 782,380.13 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 782,109.35 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 775,732.78 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 774,670.47 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 772,973.50 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 768,207.48 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 766,975.06 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 766,718.55 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 766,200.74 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 760,369.84 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 758,675.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 755,684.12 0.03 2.64 Jan 31, 2029 4.00
EME EMCOR GROUP INC Industrials Equity 755,539.90 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 754,912.79 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 750,237.56 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 749,981.05 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 749,660.41 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 748,634.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 748,478.15 0.03 3.19 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 744,851.62 0.03 1.46 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 744,569.04 0.03 2.04 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 743,579.98 0.03 15.09 Feb 15, 2054 4.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 743,532.89 0.03 4.27 Apr 21, 2026 5.00
AXON AXON ENTERPRISE INC Industrials Equity 742,872.31 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 741,991.40 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 740,361.80 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 740,297.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 740,283.14 0.03 14.79 Nov 15, 2052 4.00
KVUE KENVUE INC Consumer Staples Equity 740,113.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 737,834.05 0.03 2.35 Sep 30, 2028 4.63
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 735,872.81 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 734,782.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 733,972.03 0.03 16.19 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 732,559.10 0.03 3.26 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 729,309.35 0.03 5.99 Feb 28, 2033 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 729,201.35 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 728,049.15 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 724,842.74 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 724,686.18 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 724,650.35 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 724,522.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 721,962.10 0.03 2.53 Dec 15, 2028 3.50
RMD RESMED INC Health Care Equity 721,676.06 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 721,379.81 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 720,144.77 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 720,045.58 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 719,920.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 717,346.51 0.03 5.42 Jun 30, 2032 4.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 716,506.05 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 716,408.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 715,368.40 0.03 12.42 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 715,132.92 0.03 2.16 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 712,448.34 0.03 1.94 Mar 31, 2028 1.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 708,255.94 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 707,628.83 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 707,377.99 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 705,879.16 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 705,496.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 702,652.00 0.02 2.01 Apr 30, 2028 1.25
GIVN GIVAUDAN SA Materials Equity 702,590.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 701,568.75 0.02 1.86 Mar 15, 2028 3.88
IFC INTACT FINANCIAL CORP Financials Equity 701,051.12 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 697,588.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 697,094.46 0.02 1.28 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 696,152.50 0.02 1.55 Oct 31, 2027 0.50
1180 THE SAUDI NATIONAL BANK Financials Equity 694,097.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 691,678.21 0.02 2.19 Jul 31, 2028 4.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 689,892.79 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 689,370.42 0.02 7.67 Apr 13, 2026 2.00
HO THALES SA Industrials Equity 688,994.99 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 688,802.60 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 688,289.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,722.00 0.02 2.48 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 687,156.82 0.02 2.26 Jul 31, 2028 1.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 685,532.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 685,037.42 0.02 3.69 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 684,095.47 0.02 1.83 Feb 29, 2028 3.38
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 683,547.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 682,399.95 0.02 12.33 May 15, 2040 1.13
9432 NTT INC Communication Equity 682,005.00 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 681,917.40 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 680,914.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 680,845.72 0.02 11.43 Nov 15, 2043 4.75
AEE AMEREN CORP Utilities Equity 680,663.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 680,186.35 0.02 12.03 Feb 15, 2045 4.75
CCL CARNIVAL CORP Consumer Discretionary Equity 679,534.39 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 679,158.12 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 679,119.22 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 675,207.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 674,817.20 0.02 2.07 Jun 15, 2028 3.88
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 674,373.73 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 672,259.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 672,226.82 0.02 15.26 May 15, 2053 3.63
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 671,936.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 669,966.13 0.02 1.79 Jan 31, 2028 0.75
DVN DEVON ENERGY CORP Energy Equity 669,876.92 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 669,249.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 668,553.20 0.02 2.71 Feb 28, 2029 4.25
HSY HERSHEY FOODS Consumer Staples Equity 667,995.60 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 667,127.22 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 667,127.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 665,868.62 0.02 2.11 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 665,115.06 0.02 11.86 Nov 15, 2044 4.63
IRM IRON MOUNTAIN INC Real Estate Equity 663,731.26 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 663,104.16 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 662,978.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 662,477.58 0.02 4.98 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 662,147.90 0.02 1.78 Feb 15, 2028 4.25
VWS VESTAS WIND SYSTEMS Industrials Equity 661,740.44 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 661,355.67 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 656,866.69 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 654,109.17 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 653,572.11 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 653,572.11 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 652,694.16 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 652,317.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 652,257.36 0.02 1.80 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 652,163.16 0.02 2.65 Dec 31, 2028 1.38
CBOE CBOE GLOBAL MARKETS INC Financials Equity 651,941.63 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 651,352.23 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 651,063.68 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 650,389.72 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 649,969.20 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 649,934.88 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 649,558.62 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 649,290.20 0.02 3.66 Apr 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 649,196.00 0.02 2.27 Aug 31, 2028 4.38
DOW DOW INC Materials Equity 648,931.51 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 644,744.45 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 644,682.30 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 644,416.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 644,392.03 0.02 1.67 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 643,732.66 0.02 1.13 May 31, 2027 2.63
FTI TECHNIPFMC PLC Energy Equity 640,158.86 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 638,521.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 638,316.41 0.02 5.19 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 638,128.02 0.02 4.62 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 637,468.65 0.02 4.51 May 31, 2031 4.63
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 635,319.56 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 635,127.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 633,889.22 0.02 15.81 May 15, 2052 2.88
IR INGERSOLL RAND INC Industrials Equity 633,002.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,570.48 0.02 2.09 May 31, 2028 1.25
POLI BANK HAPOALIM BM Financials Equity 631,535.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 631,487.23 0.02 2.24 Aug 15, 2028 3.63
PPL PPL CORP Utilities Equity 630,870.80 0.02 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 630,498.18 0.02 5.08 Dec 01, 2055 5.00
EIX EDISON INTERNATIONAL Utilities Equity 629,240.32 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 627,609.83 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 626,918.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 626,683.26 0.02 4.43 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 626,070.99 0.02 15.37 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 625,647.11 0.02 17.07 Aug 15, 2051 2.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 625,101.40 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 624,994.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 621,926.38 0.02 5.26 Apr 30, 2032 4.00
DOV DOVER CORP Industrials Equity 621,589.60 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 621,361.13 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 621,156.24 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 620,954.81 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 620,377.66 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 620,362.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 620,136.66 0.02 1.96 Apr 30, 2028 3.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 619,583.66 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 619,159.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 617,122.40 0.02 5.68 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 611,847.45 0.02 2.26 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 611,470.67 0.02 1.91 Mar 31, 2028 3.63
WDAY WORKDAY INC CLASS A Information Technology Equity 610,928.76 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 610,117.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 608,173.82 0.02 2.46 Nov 30, 2028 4.38
WTW WILLIS TOWERS WATSON PLC Financials Equity 607,416.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 605,771.84 0.02 12.18 Feb 15, 2041 1.88
285A KIOXIA HOLDINGS CORP Information Technology Equity 605,050.98 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 604,047.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 602,474.99 0.02 15.89 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 602,004.01 0.02 5.68 Oct 31, 2032 3.75
TBOND TREASURY BOND Treasury Fixed Income 601,485.94 0.02 17.12 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 601,438.84 0.02 12.20 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 599,931.71 0.02 5.51 Jul 31, 2032 4.00
BIIB BIOGEN INC Health Care Equity 599,640.81 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 599,215.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 598,801.36 0.02 1.33 Aug 15, 2027 2.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 596,646.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 595,645.81 0.02 4.01 Oct 31, 2030 4.88
5108 BRIDGESTONE CORP Consumer Discretionary Equity 594,405.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,714.80 0.02 1.82 Feb 29, 2028 4.00
AWK AMERICAN WATER WORKS INC Utilities Equity 593,495.15 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 592,778.68 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 592,032.93 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 591,990.09 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 591,237.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 590,276.66 0.02 3.34 Nov 30, 2029 3.88
FE FIRSTENERGY CORP Utilities Equity 588,854.55 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 588,441.74 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 586,834.09 0.02 1.44 Sep 15, 2027 1.44
AXISBANK AXIS BANK LTD Financials Equity 586,119.68 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 585,844.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 585,802.37 0.02 11.92 May 15, 2041 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 584,632.01 0.02 3.89 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 584,530.73 0.02 2.45 Nov 15, 2028 3.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 584,121.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 584,059.75 0.02 2.62 Jan 15, 2029 3.50
SAMPO SAMPO CLASS A Financials Equity 584,016.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 583,871.36 0.02 4.42 Apr 30, 2031 4.63
TBOND TREASURY BOND Treasury Fixed Income 582,741.01 0.02 17.26 Nov 15, 2051 1.88
CW CURTISS WRIGHT CORP Industrials Equity 582,729.82 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 580,827.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 579,915.15 0.02 4.00 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 579,679.66 0.02 11.75 Feb 15, 2043 3.88
ADYEN ADYEN NV Financials Equity 579,592.03 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 578,846.01 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 578,758.36 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 578,117.07 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 578,052.94 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 577,668.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 577,042.18 0.02 11.67 Aug 15, 2043 4.38
MTD METTLER TOLEDO INC Health Care Equity 575,936.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 575,158.27 0.02 16.81 Feb 15, 2052 2.25
SIKA SIKA AG Materials Equity 573,948.73 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 573,269.60 0.02 0.00 Apr 02, 2026 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 573,176.85 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 572,922.68 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 572,409.65 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 572,173.47 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 571,922.63 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 571,896.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 570,731.08 0.02 11.68 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 569,883.32 0.02 4.21 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 569,836.22 0.02 4.94 Nov 30, 2031 4.13
2383 ELITE MATERIAL LTD Information Technology Equity 569,651.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 569,647.83 0.02 4.84 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 569,600.73 0.02 2.33 Sep 15, 2028 3.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 569,139.10 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 568,946.72 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 568,932.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 568,611.68 0.02 11.80 Feb 15, 2044 4.50
VRSK VERISK ANALYTICS INC Industrials Equity 568,410.83 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 567,792.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 565,880.00 0.02 12.33 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 565,880.00 0.02 4.04 Sep 30, 2030 4.63
TPL TEXAS PACIFIC LAND CORP Energy Equity 565,526.13 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 564,201.22 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 564,201.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 563,525.11 0.02 11.72 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 562,912.84 0.02 4.27 Dec 31, 2030 3.75
FMG FORTESCUE LTD Materials Equity 562,084.99 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 562,084.99 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 561,507.83 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 561,387.21 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 560,383.84 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 559,048.30 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 559,004.20 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 557,875.41 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 557,082.97 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 556,782.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 555,565.59 0.02 4.48 Mar 31, 2031 4.13
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 552,410.03 0.02 6.91 Aug 20, 2051 2.50
Q QNITY ELECTRONICS INC Information Technology Equity 551,980.59 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 551,888.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 549,160.29 0.02 3.92 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 549,160.29 0.02 5.33 May 31, 2032 4.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 547,830.45 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 547,784.36 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 547,558.96 0.02 2.56 Apr 13, 2026 6.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 546,754.77 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 546,712.88 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 545,988.77 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 544,831.56 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 544,356.31 0.02 6.00 Apr 13, 2026 4.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 542,525.84 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 538,678.14 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 538,149.30 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 537,844.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 537,715.52 0.02 1.71 Dec 31, 2027 0.63
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 535,675.78 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 535,664.98 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 535,643.22 0.02 2.86 Apr 21, 2026 5.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 534,509.80 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 533,543.61 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 533,291.36 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 533,163.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,817.35 0.02 2.34 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 532,110.88 0.02 11.68 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 531,498.61 0.02 1.58 Nov 30, 2027 3.88
PPG PPG INDUSTRIES INC Materials Equity 531,035.18 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 530,784.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 529,332.11 0.02 5.82 Dec 31, 2032 3.88
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 529,279.28 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 529,159.65 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 527,899.64 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 527,101.39 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 525,892.89 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 523,008.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 522,926.81 0.02 3.85 Jun 30, 2030 3.75
SCMN SWISSCOM AG Communication Equity 522,197.15 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 520,273.30 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 519,872.65 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 519,496.39 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 516,938.63 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 516,297.34 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 515,406.27 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 514,501.75 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 513,843.96 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 512,768.28 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 512,064.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,953.03 0.02 14.15 Nov 15, 2048 3.38
GBP GBP CASH Cash and/or Derivatives Cash 511,630.47 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 510,846.43 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 509,948.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 509,739.43 0.02 2.79 Feb 28, 2029 1.88
AENA AENA SME SA Industrials Equity 509,435.61 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 508,208.44 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 508,121.84 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 507,996.81 0.02 6.99 Jul 01, 2052 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 507,896.53 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 507,191.12 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 505,652.04 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 505,123.85 0.02 7.60 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 504,558.67 0.02 11.84 May 15, 2045 5.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 503,240.79 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 502,318.78 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 502,313.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 502,250.88 0.02 5.27 Mar 31, 2032 4.13
FRE FRESENIUS SE AND CO KGAA Health Care Equity 501,163.05 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 500,932.14 0.02 7.56 Dec 01, 2051 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 500,521.77 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 500,423.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 500,366.97 0.02 3.77 May 31, 2030 3.75
PHM PULTEGROUP INC Consumer Discretionary Equity 500,306.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,519.21 0.02 1.66 Dec 31, 2027 3.88
NSIS B NOVOZYMES B Materials Equity 499,239.20 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 498,300.13 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 498,144.10 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 497,700.12 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 497,635.99 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 496,994.71 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 495,263.25 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 494,878.48 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 494,035.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 493,773.28 0.02 1.29 Jul 31, 2027 2.75
HEIA HEINEKEN NV Consumer Staples Equity 492,762.24 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 491,800.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 491,041.61 0.02 3.71 Apr 30, 2030 3.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 490,852.85 0.02 0.00 Dec 31, 2049 3.65
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 490,711.92 0.02 12.14 Aug 15, 2045 4.88
1211 SAUDI ARABIAN MINING Materials Equity 490,025.25 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 489,555.82 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 488,914.54 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 488,517.25 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 486,926.56 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 486,008.81 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 485,955.05 0.02 3.17 Sep 20, 2053 5.50
RGLD ROYAL GOLD INC Materials Equity 485,658.20 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 485,130.86 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 484,237.05 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 484,233.17 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 483,929.84 0.02 7.60 Mar 01, 2051 2.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 483,249.54 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 482,367.40 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 481,539.78 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 481,283.27 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 480,741.11 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 479,361.47 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 478,734.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 478,513.59 0.02 1.62 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 478,136.81 0.02 4.71 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 477,854.23 0.02 2.72 Jan 31, 2029 1.75
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 477,578.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 476,723.88 0.02 2.94 May 15, 2029 2.38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 476,666.02 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 475,849.66 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 475,503.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 475,216.75 0.02 1.20 Jun 30, 2027 3.25
AGI ALAMOS GOLD INC CLASS A Materials Equity 474,806.30 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 474,133.50 0.02 5.57 Apr 21, 2026 4.50
NN NN GROUP NV Financials Equity 473,780.25 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 473,717.49 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 472,865.53 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 471,731.51 0.02 7.32 Apr 01, 2052 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 471,710.75 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 471,535.76 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 471,303.23 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 470,365.68 0.02 7.69 Mar 01, 2052 2.00
ALB ALBEMARLE CORP Materials Equity 467,822.68 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 467,303.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 467,115.93 0.02 4.33 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasury Fixed Income 466,550.75 0.02 11.83 Aug 15, 2042 3.38
BURL BURLINGTON STORES INC Consumer Discretionary Equity 466,473.71 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 466,066.78 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 465,968.66 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 465,315.31 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 464,738.15 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 464,255.89 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 464,208.84 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 463,583.84 0.02 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 463,159.71 0.02 3.29 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 462,971.32 0.02 1.44 Sep 30, 2027 4.13
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 462,557.79 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 461,698.91 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 461,275.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 459,957.06 0.02 17.40 Nov 15, 2050 1.63
VRSN VERISIGN INC Information Technology Equity 459,921.12 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 459,752.43 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 459,627.38 0.02 6.96 Apr 21, 2026 3.50
COL COLES GROUP LTD Consumer Staples Equity 458,902.47 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 458,645.96 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 456,650.90 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 456,529.72 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 456,144.95 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 455,029.67 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 454,988.69 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 454,734.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 454,729.21 0.02 12.21 Nov 15, 2045 4.63
TNOTE US TREASURY N/B Treasury Fixed Income 454,258.23 0.02 4.23 Aug 15, 2030 0.63
USFD US FOODS HOLDING CORP Consumer Staples Equity 454,235.46 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 454,028.72 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 453,272.72 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 452,874.41 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 452,572.65 0.02 6.47 May 25, 2033 2.67
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 451,102.68 0.02 4.28 Nov 20, 2054 5.00
CPAY CORPAY INC Financials Equity 450,389.07 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 449,732.12 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 449,134.86 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 449,090.83 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 448,504.26 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 448,099.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 447,570.34 0.02 15.22 Feb 15, 2056 4.75
DLTR DOLLAR TREE INC Consumer Staples Equity 446,877.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 446,581.29 0.02 2.86 Mar 31, 2029 2.38
CF CF INDUSTRIES HOLDINGS INC Materials Equity 443,741.73 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 443,680.69 0.02 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 443,567.03 0.02 4.14 Nov 01, 2055 5.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 443,490.88 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 443,240.04 0.02 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,389.59 0.02 2.56 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 441,541.83 0.02 11.44 Nov 15, 2042 4.00
GIS GENERAL MILLS INC Consumer Staples Equity 441,358.71 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 441,184.73 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 441,165.04 0.02 7.60 Aug 01, 2051 2.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 440,882.46 0.02 7.17 Dec 20, 2051 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 440,082.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 439,893.40 0.02 4.93 Sep 30, 2031 3.63
ILMN ILLUMINA INC Health Care Equity 439,032.79 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 439,022.68 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 438,975.70 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 438,445.53 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 438,317.27 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 436,317.89 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 435,367.37 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 435,242.20 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 434,918.47 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 434,626.43 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 434,597.83 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 434,304.37 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 434,213.06 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 432,328.36 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 432,225.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 431,039.02 0.02 1.37 Aug 31, 2027 3.13
068270 CELLTRION INC Health Care Equity 430,760.19 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 430,285.45 0.02 7.18 Dec 01, 2051 2.50
PUB PUBLICIS GROUPE SA Communication Equity 430,172.97 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 429,916.46 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 429,819.92 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 429,694.50 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 428,941.77 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 425,996.44 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 424,971.98 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 424,101.19 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 423,888.39 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 423,674.26 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 423,298.00 0.02 0.00 nan 0.00
AA ALCOA CORP Materials Equity 423,149.41 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 423,054.72 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 422,798.21 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 422,359.61 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 422,278.83 0.01 6.52 Apr 21, 2026 4.00
KHC KRAFT HEINZ Consumer Staples Equity 421,918.36 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 421,796.15 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 421,563.42 0.01 8.22 Feb 15, 2035 1.61
ANTO ANTOFAGASTA PLC Materials Equity 421,323.26 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 421,040.41 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 420,538.72 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 420,287.88 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 419,660.77 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 419,284.51 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 419,159.09 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 418,531.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,228.42 0.01 3.26 Oct 31, 2029 4.00
LUV SOUTHWEST AIRLINES Industrials Equity 417,403.18 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 416,898.40 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 415,649.39 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 415,166.94 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 415,145.59 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 415,038.68 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 414,701.76 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 414,076.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 414,064.88 0.01 1.35 Aug 15, 2027 1.62
BBDC4 BANCO BRADESCO PREF SA Financials Equity 413,933.42 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 413,891.38 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 413,013.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 412,953.46 0.01 1.50 Oct 31, 2027 4.13
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 412,341.19 0.01 2.86 Jan 20, 2056 5.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 412,152.90 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 411,006.68 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 410,168.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,033.40 0.01 4.86 Oct 31, 2031 4.13
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 409,752.46 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 409,331.26 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 409,154.46 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 409,138.87 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 407,991.54 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 407,407.41 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 406,753.66 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 406,381.35 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 406,240.66 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 405,289.75 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 404,233.91 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 404,072.98 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 403,105.12 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 403,022.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 402,921.63 0.01 16.50 Feb 15, 2050 2.00
BAMI BANCO BPM Financials Equity 402,084.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 402,026.78 0.01 13.69 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 401,555.80 0.01 4.14 Nov 30, 2030 4.38
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 401,251.08 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 401,098.37 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 400,596.68 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 400,353.29 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 399,968.52 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 399,776.13 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 398,301.18 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 397,339.26 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 396,890.36 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 396,563.43 0.01 7.60 Nov 01, 2051 2.00
SGSN SGS SA Industrials Equity 396,249.07 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 396,081.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 395,904.06 0.01 14.84 May 15, 2049 2.88
RBC RBC BEARINGS INC Industrials Equity 395,745.08 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 395,416.29 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 395,197.60 0.01 7.18 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 395,197.60 0.01 1.56 Nov 15, 2027 2.25
WKL WOLTERS KLUWER NV Industrials Equity 393,812.20 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 392,324.63 0.01 6.94 Mar 20, 2052 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 391,994.95 0.01 6.48 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 391,523.97 0.01 5.60 Aug 31, 2032 3.88
EPI A EPIROC CLASS A Industrials Equity 391,247.06 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 391,054.68 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 390,926.42 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 390,541.65 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 389,434.16 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 388,556.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 388,188.39 0.01 4.73 Mar 25, 2031 2.28
LUN LUNDIN MINING CORP Materials Equity 388,168.90 0.01 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 387,614.85 0.01 7.55 Feb 01, 2051 2.00
WY WEYERHAEUSER REIT Real Estate Equity 387,552.84 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 387,034.14 0.01 4.56 Mar 01, 2031 3.66
HPQ HP INC Information Technology Equity 386,674.88 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 386,674.88 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 386,116.79 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 386,047.78 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 384,385.33 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 383,872.30 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 383,551.66 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 383,455.71 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 383,374.92 0.01 2.92 May 21, 2029 3.65
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 383,122.76 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 381,162.45 0.01 6.47 Oct 20, 2051 3.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,126.30 0.01 7.60 Oct 01, 2051 2.00
THC TENET HEALTHCARE CORP Health Care Equity 379,173.66 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 378,613.78 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 377,523.60 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 376,892.00 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 376,818.18 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 376,766.58 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 376,297.09 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 374,007.30 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 374,005.05 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 373,380.19 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 372,920.34 0.01 6.71 Apr 13, 2026 3.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 372,906.35 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 371,498.87 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 370,790.12 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 370,119.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,199.61 0.01 5.08 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 368,869.93 0.01 5.75 Nov 30, 2032 3.75
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 368,493.15 0.01 7.17 Oct 20, 2051 2.00
CEMEXCPO CEMEX CPO Materials Equity 367,883.90 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 367,711.96 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 366,942.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 366,420.84 0.01 1.47 Sep 30, 2027 0.38
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 365,117.86 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 364,976.94 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 364,205.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,594.98 0.01 1.20 Jun 30, 2027 3.75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 362,966.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 362,417.53 0.01 12.42 Nov 15, 2040 1.38
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 362,370.43 0.01 6.91 Nov 20, 2051 2.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 362,196.92 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 362,095.70 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 361,533.60 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 361,343.29 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 361,299.12 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 361,276.13 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 361,170.87 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 360,712.61 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 359,760.04 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 359,583.81 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 359,439.40 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 359,381.65 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 359,099.15 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 359,054.63 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 358,919.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 357,457.49 0.01 5.48 Dec 25, 2031 1.49
2 CLP HOLDINGS LTD Utilities Equity 357,451.42 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 356,486.77 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 355,976.47 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 355,719.96 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 355,335.19 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 354,692.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 353,892.83 0.01 3.13 Jul 31, 2029 2.63
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 353,347.21 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 352,936.47 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 352,641.80 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 352,192.90 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 351,759.91 0.01 18.27 Apr 15, 2053 3.19
CDW CDW CORP Information Technology Equity 351,305.98 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 350,782.07 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 350,363.99 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 350,302.61 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 349,499.51 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 349,178.86 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 348,922.97 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 348,922.97 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,429.49 0.01 7.32 Mar 01, 2052 2.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 348,421.29 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 347,702.02 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 346,934.37 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 345,909.22 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 345,857.99 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 345,833.20 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 345,787.43 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 344,815.79 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 344,500.58 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 344,426.17 0.01 6.91 Feb 20, 2051 2.50
TXT TEXTRON INC Industrials Equity 344,282.37 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 344,200.95 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 344,156.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 343,342.92 0.01 14.41 Feb 15, 2048 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 343,153.58 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 343,150.80 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 342,784.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 342,306.77 0.01 4.39 Feb 28, 2031 4.25
H HYDRO ONE LTD Utilities Equity 342,188.87 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 342,188.87 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 341,675.85 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 341,355.21 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 341,090.15 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 339,889.74 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 339,575.10 0.01 7.32 Apr 01, 2052 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 339,455.11 0.01 0.00 nan 0.00
EQT EQT Financials Equity 339,367.23 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 338,790.07 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 338,661.82 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 337,879.58 0.01 2.19 Aug 20, 2054 6.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 337,379.25 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 337,047.63 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 336,791.51 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 336,513.74 0.01 3.42 Apr 16, 2026 4.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 336,380.81 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 335,505.34 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 335,126.59 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 334,051.08 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 334,017.56 0.01 6.91 Dec 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 333,578.42 0.01 6.75 Aug 25, 2033 2.52
RO ROCHE HOLDING AG Health Care Equity 333,082.65 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 332,872.95 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 331,925.32 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 331,643.60 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 331,415.31 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 331,158.80 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 330,838.16 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 330,337.75 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 330,109.73 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 330,030.07 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 329,940.36 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 329,876.23 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 329,234.95 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 329,170.82 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 328,595.83 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,507.12 0.01 6.83 Mar 01, 2052 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 328,208.89 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 327,204.99 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 327,054.58 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 326,623.74 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 326,472.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 325,555.97 0.01 2.91 Apr 15, 2029 2.05
GPC GENUINE PARTS Consumer Discretionary Equity 325,218.29 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 324,745.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 324,079.93 0.01 14.59 Aug 15, 2048 3.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 323,797.34 0.01 5.76 Feb 01, 2053 4.00
PODD INSULET CORP Health Care Equity 323,713.23 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 322,756.40 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 322,180.83 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 322,039.28 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 322,000.81 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 319,679.82 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 319,574.31 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 319,273.23 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 319,038.54 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 318,821.78 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 318,445.52 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 318,445.52 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 318,012.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 317,533.33 0.01 14.65 Aug 15, 2046 2.25
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 317,454.81 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 316,922.30 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 316,738.07 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 316,473.41 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 315,790.07 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 315,435.40 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 314,870.20 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 314,432.03 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 314,381.43 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 314,036.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 313,153.24 0.01 2.73 Feb 15, 2029 2.63
SHL SIEMENS HEALTHINEERS AG Health Care Equity 313,074.60 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 312,836.76 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 312,433.53 0.01 1.51 Oct 15, 2027 1.30
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 311,643.67 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 311,547.33 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 311,363.52 0.01 1.95 Apr 21, 2026 6.00
COO COOPER INC Health Care Equity 311,171.06 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 311,080.07 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 310,894.24 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 310,317.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 310,138.98 0.01 1.09 May 15, 2027 2.38
CSL CARLISLE COMPANIES INC Industrials Equity 309,872.35 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 309,675.80 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,197.02 0.01 7.17 Jan 01, 2052 2.50
DSY DASSAULT SYSTEMES Information Technology Equity 308,713.88 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 308,635.34 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 307,367.18 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 306,365.03 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 306,341.13 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 305,673.51 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 305,315.07 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 304,521.00 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 304,360.74 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 304,119.19 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 304,032.51 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 303,645.77 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 303,356.90 0.01 5.98 Sep 20, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 302,880.26 0.01 1.51 Oct 15, 2027 2.44
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 302,429.30 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 302,172.78 0.01 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 302,038.16 0.01 5.65 Jun 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 301,996.16 0.01 3.16 Jul 15, 2029 1.91
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 301,674.47 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 300,115.41 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 300,086.13 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 299,888.51 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 299,543.52 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 299,222.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 299,165.19 0.01 18.10 May 15, 2050 1.25
GWO GREAT WEST LIFECO INC Financials Equity 299,030.49 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 299,030.49 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 299,014.52 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 298,902.24 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 298,068.57 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 297,714.60 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 297,374.68 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 297,107.08 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 296,978.39 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 296,496.73 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 296,331.21 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 296,299.70 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 295,954.76 0.01 3.34 Oct 11, 2029 2.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 295,787.47 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 295,444.47 0.01 1.16 Jul 20, 2054 6.50
WCP WHITECAP RESOURCES INC Energy Equity 294,862.15 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 294,025.56 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 293,827.93 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 293,612.03 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 293,454.64 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 293,235.77 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 292,874.17 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 292,765.31 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 292,634.85 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 292,288.91 0.01 4.05 Mar 01, 2037 2.00
RPM RPM INTERNATIONAL INC Materials Equity 292,246.91 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 291,996.96 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 291,894.52 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 291,848.12 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 291,573.52 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 291,434.45 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 291,017.27 0.01 7.18 May 01, 2051 2.50
4004 RESONAC HOLDINGS Materials Equity 290,950.32 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,604.34 0.01 6.80 Apr 01, 2051 3.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 289,289.82 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 289,154.73 0.01 0.00 nan 0.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,992.07 0.01 6.99 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 288,426.89 0.01 14.22 May 15, 2048 3.13
RRX REGAL REXNORD CORP Industrials Equity 288,155.30 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 287,412.50 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 287,002.71 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 286,442.53 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 285,755.93 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 284,846.87 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 284,641.92 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 284,518.68 0.01 2.66 Jan 08, 2029 3.48
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 284,349.14 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 283,575.56 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 283,404.92 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 283,273.17 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 283,126.66 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 281,715.84 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 281,395.20 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 281,266.94 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 281,026.07 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 280,946.30 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 280,882.17 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 280,804.73 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 280,753.50 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 280,711.33 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 280,625.66 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 280,433.27 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 280,317.34 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 280,176.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 279,572.51 0.01 14.13 Feb 15, 2046 2.50
8795 T&D HOLDINGS INC Financials Equity 279,150.71 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 279,049.80 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 278,910.73 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 278,561.44 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 278,436.02 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 278,381.17 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 278,159.58 0.01 4.28 Dec 20, 2054 5.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 278,047.02 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 277,419.24 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 276,906.21 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 276,906.21 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 276,732.49 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 276,732.49 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 276,399.54 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 275,784.87 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 275,551.32 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 275,333.71 0.01 6.43 Apr 13, 2026 4.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 275,051.12 0.01 5.18 Aug 20, 2052 4.50
CCH COCA COLA HBC AG Consumer Staples Equity 274,854.11 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 274,725.85 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 274,673.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 274,627.24 0.01 1.39 Aug 31, 2027 0.50
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 274,469.34 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 274,427.46 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 273,250.90 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 272,792.04 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 272,327.31 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 271,904.20 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 271,561.92 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 271,537.83 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 271,455.30 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 270,493.38 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 270,172.74 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 270,158.19 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 270,108.61 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 270,108.61 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 268,826.04 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 268,441.27 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 267,030.45 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 266,709.81 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 266,657.83 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 266,325.04 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 266,260.91 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 266,129.32 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 265,555.50 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 265,363.11 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,113.49 0.01 6.20 Aug 01, 2052 4.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 265,053.64 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 264,890.48 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,878.00 0.01 7.32 Apr 01, 2053 2.50
EVR EVERCORE INC CLASS A Financials Equity 264,235.07 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 264,182.85 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 264,016.42 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 263,883.73 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 263,824.03 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 263,414.50 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 262,671.77 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 262,477.34 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 262,185.15 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 262,028.44 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 261,702.51 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 261,585.40 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 261,186.30 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 260,874.13 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,780.49 0.01 4.90 Jun 01, 2053 5.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 260,772.93 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 260,751.57 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 260,617.61 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 260,592.10 0.01 3.87 Apr 16, 2026 2.50
MOWI MOWI Consumer Staples Equity 260,553.49 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,545.00 0.01 3.85 May 01, 2054 5.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 260,487.47 0.01 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 259,838.53 0.01 5.67 Jan 25, 2033 4.35
TEL TELENOR Communication Equity 259,591.56 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 259,497.35 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 259,411.50 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 259,352.94 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 258,608.08 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 258,369.03 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 257,837.80 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 257,347.07 0.01 0.00 nan 0.00
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,106.86 0.01 2.64 Jan 01, 2056 6.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 256,918.47 0.01 4.10 Sep 01, 2055 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,871.37 0.01 3.57 Feb 01, 2054 5.50
WBS WEBSTER FINANCIAL CORP Financials Equity 256,842.34 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,777.18 0.01 3.57 May 01, 2053 5.50
SMIN SMITHS GROUP PLC Industrials Equity 256,705.78 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 256,449.27 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 256,236.39 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 256,205.54 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 255,817.61 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 255,487.35 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 255,319.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 254,933.84 0.01 25.42 Mar 25, 2073 3.27
DPLM DIPLOMA PLC Industrials Equity 254,140.65 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 253,656.80 0.01 2.03 Jun 07, 2028 4.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 253,630.90 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 253,527.43 0.01 6.47 Aug 20, 2051 3.00
SY1 SYMRISE AG Materials Equity 253,435.24 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 253,182.00 0.01 0.00 Apr 02, 2026 0.00
FORTUM FORTUM Utilities Equity 253,178.72 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 253,160.62 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 253,100.85 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 252,858.08 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 252,836.94 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 252,728.77 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,302.89 0.01 7.69 Jun 01, 2052 2.00
ALO ALSTOM SA Industrials Equity 252,216.80 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 251,838.10 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 251,344.95 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 251,242.90 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 251,062.49 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 250,934.23 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 250,934.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 250,842.85 0.01 14.02 Feb 15, 2047 3.00
032830 SAMSUNG LIFE LTD Financials Equity 250,839.25 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 250,429.46 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 250,352.63 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 250,036.44 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 250,019.68 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 249,965.31 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 249,603.33 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 249,589.04 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 249,354.46 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 249,331.02 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 248,871.37 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 248,673.75 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 248,334.83 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 248,197.98 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 248,176.71 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 247,582.66 0.01 7.28 May 06, 2034 2.35
ALA ALTAGAS LTD Utilities Equity 247,343.05 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 247,125.58 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,027.93 0.01 7.60 Oct 01, 2052 2.00
AGS AGEAS SA Financials Equity 246,830.02 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,604.05 0.01 7.60 Jan 01, 2052 2.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 246,382.84 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,321.47 0.01 7.60 Dec 01, 2051 2.00
SVT SEVERN TRENT PLC Utilities Equity 244,970.30 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 244,948.44 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,673.04 0.01 4.96 Oct 01, 2054 5.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,249.16 0.01 6.20 Feb 01, 2049 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 243,595.99 0.01 6.40 May 22, 2033 2.82
042660 HANWHA OCEAN LTD Industrials Equity 243,078.95 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 243,074.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 242,982.03 0.01 16.65 Sep 14, 2050 3.81
PINS PINTEREST INC CLASS A Communication Equity 242,810.80 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 242,789.93 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 242,565.43 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 242,405.16 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 242,314.59 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 242,182.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 242,129.76 0.01 18.01 Aug 15, 2050 1.38
3 HONG KONG AND CHINA GAS LTD Utilities Equity 241,892.14 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 241,281.02 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 241,260.54 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 241,209.31 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 240,994.34 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 240,943.67 0.01 7.06 Jan 08, 2034 2.63
6 POWER ASSETS HOLDINGS LTD Utilities Equity 240,930.21 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 240,866.08 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 240,569.03 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 240,558.69 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 240,545.44 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 240,481.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 240,434.24 0.01 2.46 Nov 15, 2028 3.13
IMG IAMGOLD CORP Materials Equity 240,224.80 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 240,057.00 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 239,805.79 0.01 7.38 May 25, 2034 2.27
ORNBV ORION CLASS B Health Care Equity 239,455.26 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 239,134.62 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 238,927.11 0.01 6.92 Apr 21, 2026 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 238,853.05 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 238,813.97 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 238,397.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 238,032.25 0.01 14.11 May 15, 2046 2.50
YAR YARA INTERNATIONAL Materials Equity 237,852.05 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 237,531.41 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,043.20 0.01 7.18 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 236,807.71 0.01 12.98 Nov 15, 2044 3.00
AUD AUD CASH Cash and/or Derivatives Cash 236,374.71 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 236,120.75 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 235,607.56 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 235,158.66 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 235,094.53 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 234,782.51 0.01 3.17 Apr 20, 2053 5.50
PEO BANK PEKAO SA Financials Equity 234,242.98 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 233,712.63 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 233,654.07 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 233,427.19 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 233,372.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 233,322.48 0.01 14.43 Nov 15, 2047 2.75
NTNX NUTANIX INC CLASS A Information Technology Equity 233,236.86 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 233,090.46 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 232,616.01 0.01 7.36 Apr 13, 2026 2.50
ADDT B ADDTECH CLASS B Industrials Equity 232,529.40 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,474.71 0.01 2.08 Apr 01, 2055 6.50
EMBJ3 EMBRAER SA Industrials Equity 232,450.17 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 232,080.50 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 231,695.73 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 231,676.92 0.01 1.85 Feb 15, 2028 0.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,674.05 0.01 7.84 May 01, 2051 1.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231,344.37 0.01 7.17 Sep 01, 2051 2.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,685.00 0.01 5.12 Jan 01, 2055 5.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 230,156.65 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 229,900.13 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 229,709.74 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 229,613.69 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 229,556.07 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 229,479.24 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 229,145.32 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 228,809.95 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 228,769.05 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 228,402.45 0.01 5.91 Sep 01, 2032 2.60
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 227,953.33 0.01 5.78 Jul 01, 2052 4.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 227,912.16 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 227,827.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227,812.03 0.01 15.66 Nov 15, 2049 2.38
ORK ORKLA Consumer Staples Equity 227,655.64 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 227,483.70 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 227,174.20 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 226,762.31 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 226,260.62 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 226,034.44 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 225,924.18 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 225,758.93 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 225,667.66 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 225,090.22 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 224,971.61 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 224,680.32 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,326.80 0.01 5.85 Apr 01, 2050 4.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 224,320.97 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 224,305.71 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 224,185.50 0.01 5.58 Jul 09, 2035 4.13
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,138.41 0.01 7.60 Feb 01, 2052 2.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,620.33 0.01 6.41 Oct 01, 2050 3.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 223,434.92 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 223,423.17 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 223,178.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 223,055.16 0.01 12.11 Aug 15, 2043 3.63
DAR DARLING INGREDIENTS INC Consumer Staples Equity 222,799.20 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 222,653.63 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 222,638.17 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 222,397.12 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 222,026.28 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 222,008.70 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 221,745.44 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 221,481.69 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 220,962.00 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 220,858.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 220,464.78 0.01 14.76 Feb 15, 2049 3.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,417.68 0.01 2.91 Nov 01, 2053 6.00
BNZL BUNZL Industrials Equity 220,024.37 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 219,831.98 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 219,607.89 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 219,593.25 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 219,593.19 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 219,337.07 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 219,146.04 0.01 6.47 Feb 20, 2052 3.00
AKZA AKZO NOBEL NV Materials Equity 219,126.57 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 218,805.93 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,769.26 0.01 6.64 Aug 01, 2051 2.50
FTT FINNING INTERNATIONAL INC Industrials Equity 218,741.80 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 218,735.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 218,718.21 0.01 3.71 Jan 25, 2030 1.43
DOCU DOCUSIGN INC Information Technology Equity 218,583.15 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 218,491.89 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 218,421.16 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 218,385.53 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 218,164.65 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 218,030.89 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 218,006.01 0.01 3.06 Jul 12, 2029 3.74
HBM HUDBAY MINERALS INC Materials Equity 217,908.13 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 217,214.40 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 216,689.69 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 216,468.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 216,320.17 0.01 15.90 Aug 15, 2049 2.25
OMV OMV AG Energy Equity 216,112.54 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 215,823.69 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 215,367.29 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 215,348.94 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 215,150.61 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,765.94 0.01 6.53 Jun 01, 2052 3.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 214,752.61 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 214,425.66 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 214,189.16 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 214,035.49 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 213,932.17 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 213,818.14 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 213,776.89 0.01 7.17 Jan 20, 2052 2.00
051910 LG CHEM LTD Materials Equity 213,472.04 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,023.33 0.01 6.41 Feb 01, 2051 3.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 212,841.99 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 212,551.86 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 212,544.54 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 212,473.19 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 212,140.24 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 211,980.94 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 211,935.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 211,704.59 0.01 14.48 Aug 15, 2047 2.75
XRO XERO LTD Information Technology Equity 211,687.68 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,610.39 0.01 7.32 Oct 01, 2051 2.50
SOLV SOLVENTUM CORP Health Care Equity 211,210.02 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 211,174.66 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 210,956.20 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 210,789.89 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 210,705.99 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 210,552.32 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 210,469.24 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 210,340.99 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 210,268.17 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 209,553.47 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,302.60 0.01 6.99 May 01, 2052 3.00
033780 KT&G CORP Consumer Staples Equity 209,271.75 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,208.40 0.01 7.14 Feb 01, 2052 2.50
ACLN ACCELLERON N AG Industrials Equity 209,186.68 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 209,143.69 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 208,526.42 0.01 4.21 Oct 26, 2030 3.79
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,454.84 0.01 6.03 Mar 01, 2055 4.50
LUG LUNDIN GOLD INC Materials Equity 208,353.01 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 208,086.95 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,983.86 0.01 7.18 Jun 01, 2052 2.50
TPEIR PIRAEUS BANK SA Financials Equity 207,863.11 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,842.57 0.01 5.67 Nov 01, 2052 4.50
1060 SAUDI AWWAL BANK Financials Equity 207,786.28 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 207,512.88 0.01 6.34 Sep 01, 2047 3.50
035720 KAKAO CORP Communication Equity 206,992.32 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 206,674.28 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 206,172.64 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 206,067.74 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 206,019.08 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 205,920.37 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 205,660.52 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 205,250.74 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 205,210.72 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 204,892.18 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 204,697.69 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 204,687.28 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 204,317.39 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 204,184.67 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 204,184.67 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 203,735.77 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 203,735.77 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 203,671.64 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 203,560.38 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 203,351.00 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 203,308.46 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 202,779.72 0.01 0.00 Apr 02, 2026 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 202,581.46 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 202,285.03 0.01 4.28 Oct 20, 2054 5.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 202,254.19 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 201,946.85 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,625.66 0.01 6.39 Jul 01, 2051 3.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 201,555.40 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 201,511.45 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 201,298.89 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 201,234.76 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 201,170.63 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 201,013.39 0.01 3.79 Nov 01, 2038 3.00
1150 ALINMA BANK Financials Equity 200,922.39 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 200,849.99 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 200,481.95 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 200,423.40 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 200,123.30 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 199,757.32 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 199,640.21 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 199,488.14 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 199,439.17 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 199,436.92 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 198,950.30 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 198,924.69 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 198,918.70 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,799.79 0.01 7.60 Dec 01, 2051 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 198,797.88 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 198,739.91 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 198,669.63 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 198,413.11 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 198,271.46 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 198,092.47 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 197,643.57 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 197,490.45 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 197,194.68 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 197,130.55 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 197,055.05 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 196,745.78 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 196,745.78 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 196,286.70 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 196,034.01 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 195,926.83 0.01 7.11 Dec 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 195,363.05 0.01 1.44 Sep 24, 2027 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 195,334.95 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 195,146.02 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 195,078.44 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,984.87 0.01 7.49 Dec 01, 2050 2.00
ZION ZIONS BANCORPORATION Financials Equity 194,750.76 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 194,546.76 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 194,501.90 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 194,437.16 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 193,917.38 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 193,879.22 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,571.94 0.01 6.41 Apr 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,431.11 0.01 4.86 May 25, 2031 1.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 193,264.54 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 193,100.96 0.01 6.01 Jul 20, 2053 3.50
HEN HENKEL AG Consumer Staples Equity 193,090.46 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 192,962.20 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 192,898.47 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 192,705.69 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 192,624.26 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 192,573.03 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 192,128.54 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 192,121.33 0.01 3.42 Oct 15, 2029 1.74
COLO B COLOPLAST B Health Care Equity 192,064.41 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 192,020.51 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 192,013.26 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 191,872.02 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 191,855.91 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 191,743.77 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 191,735.12 0.01 6.91 May 20, 2051 2.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 191,446.13 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 191,393.41 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 191,149.55 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 191,102.48 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 191,038.35 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 191,017.80 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 190,589.46 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 190,461.20 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 190,332.94 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 190,204.69 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 189,909.44 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 189,884.04 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 189,691.66 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 189,641.73 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 189,286.04 0.01 6.90 Apr 21, 2026 3.00
TBOND TREASURY BOND Treasury Fixed Income 189,191.84 0.01 12.29 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 189,191.84 0.01 12.42 May 15, 2043 2.88
CUBE CUBESMART REIT Real Estate Equity 188,748.75 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 188,729.73 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 188,665.61 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 188,665.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 188,532.47 0.01 1.22 Jun 30, 2027 0.50
RXL REXEL SA Industrials Equity 188,409.09 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 188,344.96 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 187,950.92 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 187,505.34 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 187,383.04 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 187,373.89 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 187,066.56 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 186,972.22 0.01 8.38 Jan 25, 2036 3.80
CON CONTINENTAL AG Consumer Discretionary Equity 186,934.14 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 186,889.59 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 186,884.05 0.01 6.47 Nov 20, 2051 3.00
ELD ELDORADO GOLD CORP Materials Equity 186,870.01 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 186,733.61 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 186,356.98 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 186,292.86 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 186,036.34 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 185,990.87 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 185,847.90 0.01 2.62 Mar 25, 2029 2.12
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,753.70 0.01 6.93 May 01, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 185,727.92 0.01 5.00 Sep 13, 2031 3.12
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,659.51 0.01 3.57 Sep 01, 2053 5.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 185,624.01 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 185,498.59 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 185,491.55 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 185,424.02 0.01 6.02 Jan 20, 2052 3.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 185,330.93 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 185,257.33 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 185,122.33 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 185,074.34 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 184,993.83 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 184,882.03 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,860.19 0.01 6.67 Nov 25, 2033 3.50
SUBC SUBSEA SA Energy Equity 184,817.90 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,576.26 0.01 6.20 Jul 01, 2052 4.00
CYTK CYTOKINETICS INC Health Care Equity 184,532.70 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 184,335.07 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 184,048.36 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 183,984.24 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 183,786.10 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 183,378.49 0.01 1.85 Feb 14, 2028 1.47
VIAV VIAVI SOLUTIONS INC Information Technology Equity 183,116.77 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 182,917.49 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 182,894.05 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 182,688.17 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 182,637.54 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 182,509.25 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 182,316.90 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 182,300.24 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 182,270.96 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 181,868.00 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 181,739.74 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 181,707.36 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 181,597.56 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,562.00 0.01 7.69 Feb 01, 2052 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 181,430.18 0.01 7.15 Apr 02, 2034 2.47
COALINDIA COAL INDIA LTD Energy Equity 181,252.74 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 181,232.31 0.01 1.24 Apr 21, 2026 6.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 181,121.79 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 180,056.69 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 179,623.51 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 179,495.25 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 179,485.55 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 179,280.65 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 178,918.10 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,689.03 0.01 6.93 Mar 01, 2052 3.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 178,689.03 0.01 3.01 Nov 20, 2054 5.50
IDCC INTERDIGITAL INC Information Technology Equity 178,501.40 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 178,307.42 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 178,204.97 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 178,148.56 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 178,139.34 0.01 3.70 Feb 25, 2030 2.75
AM DASSAULT AVIATION SA Industrials Equity 178,084.43 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 177,973.29 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 177,923.24 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 177,700.93 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 177,564.50 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 177,385.40 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 177,250.76 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 177,186.63 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 176,737.73 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 176,634.92 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 176,551.49 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 176,522.53 0.01 3.01 Oct 20, 2054 5.50
3993 CMOC GROUP LTD Materials Equity 176,335.33 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 176,290.90 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,287.05 0.01 7.73 Mar 01, 2052 2.00
IDA IDACORP INC Utilities Equity 176,283.58 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 176,232.88 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 176,079.21 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 175,904.95 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 175,721.87 0.01 3.61 Jul 01, 2038 3.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 175,519.29 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 175,463.80 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 175,455.16 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 175,419.88 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 175,364.08 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 175,198.65 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 175,182.81 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 174,874.11 0.01 1.95 Sep 20, 2055 6.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 174,798.64 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 174,721.80 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 174,670.58 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 174,512.26 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 174,440.08 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 174,286.41 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 174,263.39 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,214.74 0.01 5.60 Jun 01, 2052 4.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 174,055.90 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 174,044.34 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 173,979.07 0.01 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173,837.96 0.01 4.08 Dec 01, 2055 5.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 173,685.15 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 173,655.87 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 173,649.57 0.01 3.22 Dec 20, 2052 5.50
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 173,555.37 0.01 6.85 May 20, 2052 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 173,338.93 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 173,326.49 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,703.72 0.01 7.21 Feb 25, 2034 2.35
4689 LY CORP Communication Equity 172,184.62 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 172,056.36 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,001.15 0.01 6.90 Dec 01, 2051 2.50
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 172,001.15 0.01 4.28 Jun 20, 2054 5.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 171,863.98 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,812.76 0.01 6.60 Apr 01, 2052 3.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 171,725.25 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 171,357.54 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 170,521.51 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 170,324.90 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 170,324.90 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 170,296.99 0.01 3.13 Jun 22, 2029 0.90
CRUS CIRRUS LOGIC INC Information Technology Equity 170,237.65 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 170,214.17 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 170,189.86 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 169,876.00 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 169,732.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 169,646.26 0.01 12.57 Aug 15, 2040 1.13
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 169,599.16 0.01 7.55 Jun 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,457.87 0.01 6.83 Apr 01, 2052 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 169,427.10 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 169,343.38 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 169,198.28 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 169,106.46 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 169,033.99 0.01 7.11 Aug 20, 2050 2.00
4684 OBIC LTD Information Technology Equity 168,529.30 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 168,422.41 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 168,336.92 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 168,191.28 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 168,016.28 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,479.76 0.01 6.87 Apr 01, 2052 3.00
BXP BXP INC Real Estate Equity 167,437.88 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 167,368.40 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,338.46 0.01 7.32 Apr 01, 2052 2.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 167,268.85 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 167,054.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 167,008.78 0.01 13.97 May 15, 2047 3.00
010120 LS ELECTRIC LTD Industrials Equity 166,987.12 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 166,861.97 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 166,782.83 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 166,746.24 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 166,705.40 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 166,577.34 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 166,519.33 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 166,434.50 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 166,413.07 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,396.51 0.01 7.18 Nov 01, 2051 2.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 166,349.41 0.01 6.94 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 166,255.22 0.01 5.18 Apr 20, 2053 4.50
SMTC SEMTECH CORP Information Technology Equity 166,054.63 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 166,030.47 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 165,932.82 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 165,732.16 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,690.04 0.01 7.55 Nov 01, 2050 2.00
TRYG TRYG Financials Equity 165,643.53 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 165,567.79 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 165,552.88 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,454.55 0.01 7.14 Dec 01, 2050 2.50
6586 MAKITA CORP Industrials Equity 165,451.14 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 165,305.71 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,090.58 0.01 2.60 Nov 25, 2028 0.75
BID BID CORPORATION LTD Consumer Staples Equity 165,040.65 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 164,809.86 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 164,805.09 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 164,745.73 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 164,681.60 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 164,606.79 0.01 7.11 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 164,512.60 0.01 1.06 Apr 30, 2027 0.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 164,272.30 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 164,264.91 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 164,255.59 0.01 4.59 Nov 25, 2030 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 164,040.32 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 163,785.68 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 163,734.46 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 163,719.68 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 163,655.55 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,429.35 0.01 5.93 Jul 01, 2045 3.50
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 163,334.91 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,146.76 0.01 5.48 Dec 01, 2052 4.50
SBMO SBM OFFSHORE NV Energy Equity 163,142.52 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,099.66 0.01 7.60 Jan 01, 2052 2.00
HSIC HENRY SCHEIN INC Health Care Equity 163,048.12 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 162,940.50 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 162,671.85 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 162,380.95 0.01 7.44 Jul 04, 2034 2.30
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 162,300.21 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 162,052.34 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,016.41 0.01 4.98 Dec 01, 2054 5.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 161,924.08 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 161,864.82 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 161,793.90 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 161,711.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,676.94 0.01 3.86 May 25, 2030 2.50
BBAS3 BANCO DO BRASIL SA Financials Equity 161,659.93 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,545.44 0.01 7.17 Oct 01, 2051 2.50
HQY HEALTHEQUITY INC Health Care Equity 161,410.30 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 161,292.22 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 161,282.80 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 161,218.67 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 161,215.75 0.01 5.82 Jan 20, 2050 4.00
GET GETLINK Industrials Equity 161,026.29 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 160,898.03 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 160,897.93 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 160,833.90 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 160,769.77 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 160,678.34 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 160,553.91 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 160,495.36 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 160,238.39 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,944.11 0.01 7.13 Dec 01, 2051 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,897.01 0.01 2.83 Sep 01, 2054 6.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,897.01 0.01 7.60 May 01, 2051 2.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 159,849.92 0.01 3.83 Sep 01, 2036 2.00
034730 SK INC Industrials Equity 159,815.90 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 159,764.67 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 159,720.45 0.01 6.15 Nov 25, 2032 2.00
2801 KIKKOMAN CORP Consumer Staples Equity 159,423.08 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 159,361.64 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 159,360.26 0.01 2.59 Nov 15, 2028 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 159,143.45 0.01 2.19 Jul 20, 2054 6.00
EXO EXOR NV Financials Equity 159,102.44 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 158,987.53 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 158,974.18 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 158,845.92 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 158,637.77 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,201.49 0.01 2.86 Aug 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,115.96 0.01 4.84 Oct 22, 2031 4.00
SOBO SOUTH BOW CORP Energy Equity 158,076.38 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 157,992.08 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,777.61 0.01 7.60 Jul 01, 2051 2.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 157,542.12 0.01 4.23 Jan 20, 2053 5.00
QBR.B QUEBECOR INC CLASS B Communication Equity 157,499.23 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 157,499.23 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 157,452.88 0.01 2.37 Sep 13, 2028 2.57
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,447.93 0.01 5.30 Oct 01, 2054 5.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 157,370.97 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 157,306.84 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 157,259.54 0.01 4.05 Apr 01, 2037 2.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 157,114.46 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 157,024.05 0.01 6.85 Jun 20, 2052 3.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 156,902.46 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 156,882.75 0.01 4.74 Jan 09, 2038 5.00
MOH MOLINA HEALTHCARE INC Health Care Equity 156,814.23 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 156,742.51 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 156,741.46 0.01 4.18 Aug 05, 2030 0.88
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 156,733.12 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 156,498.89 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 156,470.54 0.01 1.37 Aug 24, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 156,411.78 0.01 8.38 May 15, 2037 5.00
INDU A INDUSTRIVARDEN A Financials Equity 156,409.05 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 156,409.05 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 156,152.53 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 156,143.09 0.01 7.18 Apr 12, 2034 2.44
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,129.19 0.01 2.33 Dec 01, 2053 6.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 156,106.61 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 156,009.96 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 155,897.33 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 155,897.33 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 155,743.66 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 155,743.66 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,564.02 0.01 3.96 Nov 01, 2054 5.50
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 155,469.82 0.01 2.66 Aug 17, 2030 5.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 155,382.99 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 155,298.49 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 155,291.17 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155,267.17 0.01 6.32 Feb 15, 2033 2.30
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,234.33 0.01 7.32 May 01, 2050 2.50
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,045.94 0.01 5.48 Oct 01, 2052 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 154,961.79 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 154,951.74 0.01 7.41 Feb 20, 2052 2.00
ELISA ELISA Communication Equity 154,934.09 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 154,821.65 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 154,770.43 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,763.35 0.01 7.69 Feb 01, 2052 2.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 154,763.35 0.01 5.56 Apr 20, 2054 4.50
ORI ORICA LTD Materials Equity 154,421.07 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 154,412.83 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,268.46 0.01 8.13 Sep 22, 2035 3.74
JSWSTEEL JSW STEEL LTD Materials Equity 154,181.36 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 154,088.36 0.01 7.99 Oct 01, 2035 3.60
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,962.69 0.01 3.83 Aug 01, 2037 2.00
SHL SONIC HEALTHCARE LTD Health Care Equity 153,908.04 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 153,874.02 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 153,779.78 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 153,771.58 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 153,698.19 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 153,687.24 0.01 7.55 May 25, 2034 1.25
AL AIR LEASE CORP CLASS A Industrials Equity 153,341.74 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 153,138.50 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 153,074.37 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 153,044.07 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 153,014.80 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 152,952.01 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,879.44 0.01 3.81 Jun 01, 2036 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,832.34 0.01 5.99 May 01, 2050 3.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 152,670.28 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 152,644.67 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 152,625.47 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 152,516.61 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 152,458.51 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 152,337.33 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 152,112.45 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 152,004.38 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 151,920.06 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 151,920.06 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 151,663.55 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,419.41 0.01 4.59 Jan 01, 2053 5.00
CAR CAR GROUP LTD Communication Equity 151,342.91 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 150,958.14 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 150,829.88 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 150,573.37 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 150,445.11 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 150,237.19 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 150,090.17 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 150,031.49 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 149,955.46 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 149,932.08 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 149,878.85 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 149,867.95 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 149,853.01 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 149,800.22 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 149,693.21 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 149,676.79 0.01 4.23 Jul 20, 2053 5.00
SRT3 SARTORIUS PREF AG Health Care Equity 149,611.44 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 149,517.17 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 149,512.29 0.01 6.25 Feb 13, 2033 3.10
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,347.11 0.01 3.64 Apr 01, 2054 5.50
NXE NEXGEN ENERGY LTD Energy Equity 149,226.67 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 149,199.61 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 149,110.28 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 148,828.55 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 148,734.84 0.01 5.98 Oct 20, 2052 4.00
SPM SAIPEM Energy Equity 148,713.64 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 148,669.11 0.01 3.42 Oct 22, 2029 0.88
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,640.64 0.01 7.69 Feb 01, 2052 2.00
ENS ENERSYS Industrials Equity 148,513.28 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 148,328.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 148,267.99 0.01 9.24 May 25, 2036 1.25
4204 SEKISUI CHEMICAL LTD Industrials Equity 148,264.74 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 148,239.49 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 148,216.76 0.01 4.23 Dec 20, 2052 5.00
8331 CHIBA BANK LTD Financials Equity 148,200.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 148,122.56 0.01 12.24 Feb 15, 2043 3.13
JBH JB HI-FI LTD Consumer Discretionary Equity 148,072.36 0.01 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 148,037.51 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 147,745.78 0.01 6.18 Jul 15, 2033 4.13
MP MP MATERIALS CORP CLASS A Materials Equity 147,744.73 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 147,687.59 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 147,687.59 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 147,495.20 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 147,266.25 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 147,227.71 0.01 1.24 Dec 20, 2055 6.50
TE TECHNIP ENERGIES NV Energy Equity 147,174.56 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 147,138.19 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 147,046.31 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 147,010.14 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 146,933.30 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 146,856.47 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 146,853.92 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 146,830.86 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 146,789.79 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 146,661.54 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 146,588.25 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 146,574.74 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 146,344.24 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 146,212.64 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 146,084.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 146,050.26 0.01 12.45 Feb 15, 2046 4.63
POOL POOL CORP Consumer Discretionary Equity 145,865.36 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 145,758.19 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 145,635.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,623.86 0.01 2.10 May 25, 2028 0.75
STERV STORA ENSO CLASS R Materials Equity 145,571.35 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 145,526.92 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 145,507.23 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 145,443.10 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 145,122.46 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 145,122.46 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 145,033.31 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 144,858.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 144,543.13 0.01 2.40 Nov 15, 2028 5.25
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,448.94 0.01 5.32 Nov 01, 2055 5.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 144,263.57 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 144,073.72 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 144,072.15 0.01 6.05 May 01, 2048 4.00
TRENT TRENT LTD Consumer Discretionary Equity 144,039.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 144,019.37 0.01 7.45 Dec 20, 2033 0.60
GPT GPT GROUP STAPLED UNITS Real Estate Equity 143,968.15 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 143,865.38 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 143,839.89 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 143,783.08 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 143,711.63 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 143,609.20 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 143,585.50 0.01 0.00 Apr 02, 2026 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 143,519.25 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 143,393.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 143,318.59 0.01 13.39 Nov 15, 2045 3.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 143,198.61 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 143,142.80 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 142,855.24 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,706.32 0.01 7.58 Sep 01, 2052 3.50
VOYA VOYA FINANCIAL INC Financials Equity 142,635.70 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 142,613.74 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 142,493.19 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,470.83 0.01 2.56 Oct 01, 2054 6.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 142,400.06 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,376.63 0.01 2.72 Sep 01, 2054 6.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 142,364.94 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 142,236.68 0.01 0.00 nan 0.00
T TELUS Communication Equity 142,172.55 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 142,094.05 0.01 6.85 Apr 20, 2052 3.00
HXL HEXCEL CORP Industrials Equity 141,976.94 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 141,859.83 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 141,836.61 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 141,723.65 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 141,659.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 141,604.44 0.01 11.17 Oct 22, 2043 4.75
9024 SEIBU HOLDINGS INC Industrials Equity 141,338.88 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 141,298.77 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 141,146.50 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 141,145.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,121.46 0.01 6.28 May 25, 2033 3.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,104.99 0.01 5.12 Nov 01, 2054 5.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 141,104.99 0.01 6.42 Jan 20, 2053 3.50
BTO B2GOLD CORP Materials Equity 141,018.24 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 141,018.24 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 140,954.11 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 140,825.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 140,818.57 0.00 4.51 Dec 20, 2030 1.60
VAL VALARIS LTD Energy Equity 140,776.54 0.00 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,728.21 0.00 5.48 Sep 01, 2052 4.50
7020 ETIHAD ETISALAT Communication Equity 140,709.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 140,646.66 0.00 2.38 Sep 24, 2028 2.40
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 140,569.34 0.00 0.00 Dec 31, 2049 1.90
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 140,539.82 0.00 6.92 Jun 20, 2050 2.50
AED AEDIFICA NV Real Estate Equity 140,505.21 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 140,469.12 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 140,184.57 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 140,056.32 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 140,056.32 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 139,955.75 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 139,735.67 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 139,642.01 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 139,479.16 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 139,466.34 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 139,451.70 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,409.47 0.00 7.32 Dec 01, 2050 2.50
ERIE ERIE INDEMNITY CLASS A Financials Equity 139,343.43 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 139,094.39 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,079.79 0.00 5.65 Sep 01, 2052 4.50
SEE SEALED AIR CORP Materials Equity 138,992.70 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 138,851.50 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 138,763.67 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 138,706.20 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 138,375.73 0.00 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,279.13 0.00 7.18 Jan 01, 2052 2.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 138,260.72 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 138,260.72 0.00 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,184.93 0.00 7.60 Nov 01, 2051 2.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 137,866.82 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 137,826.77 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 137,732.80 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 137,732.38 0.00 3.22 Jun 22, 2029 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 137,687.93 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 137,619.44 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 137,482.65 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 137,380.28 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 137,362.93 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,241.21 0.00 2.91 May 20, 2029 3.86
AIXA AIXTRON Information Technology Equity 137,170.54 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 137,047.25 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 136,996.03 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 136,946.51 0.00 8.22 Jun 26, 2034 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 136,889.87 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136,866.19 0.00 4.12 Mar 01, 2037 1.50
FNB FNB CORP Financials Equity 136,816.67 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 136,791.14 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 136,742.14 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 136,721.64 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,684.55 0.00 1.87 Feb 25, 2028 0.75
TATAPOWER TATA POWER LTD Utilities Equity 136,663.08 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 136,657.51 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 136,573.01 0.00 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136,489.41 0.00 3.94 Feb 01, 2037 1.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 136,458.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,389.85 0.00 3.61 Nov 25, 2029 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 136,125.24 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 136,080.36 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 136,080.36 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 135,989.57 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 135,874.12 0.00 3.26 Sep 20, 2029 3.45
ALPHA ALPHA BANK SA Financials Equity 135,766.68 0.00 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 135,735.84 0.00 4.23 May 20, 2053 5.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 135,638.23 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 135,638.23 0.00 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,594.55 0.00 8.25 Aug 01, 2051 2.00
SPL SANTANDER BANK POLSKA SA Financials Equity 135,587.40 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 135,374.95 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 135,345.45 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 135,254.45 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 135,118.43 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 135,054.30 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 134,928.23 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 134,921.50 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 134,844.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 134,840.99 0.00 12.28 Aug 15, 2042 2.75
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 134,759.89 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 134,715.97 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 134,699.69 0.00 0.55 Jun 26, 2028 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,654.38 0.00 6.19 Mar 15, 2033 3.15
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,652.60 0.00 5.48 Jul 01, 2052 4.50
8136 SANRIO LTD Consumer Discretionary Equity 134,605.41 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 134,605.41 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 134,541.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,474.29 0.00 1.83 Mar 07, 2028 4.38
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 134,409.27 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,370.01 0.00 3.59 Apr 01, 2053 5.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 134,204.37 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 134,180.93 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 134,178.76 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 134,156.51 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,040.32 0.00 4.05 Jun 01, 2037 2.00
OPCE OPC ENERGY LTD Utilities Equity 133,835.87 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 133,749.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 133,745.72 0.00 3.93 Mar 20, 2030 0.10
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 133,742.47 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 133,707.61 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 133,688.41 0.00 3.03 Jun 15, 2029 2.75
G GENPACT LTD Industrials Equity 133,632.68 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 133,515.22 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,385.52 0.00 5.71 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 133,352.78 0.00 5.94 Oct 14, 2032 2.97
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 133,322.84 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 133,258.71 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 133,235.14 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 132,938.07 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,927.10 0.00 1.52 Oct 25, 2027 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,730.63 0.00 14.00 Jul 04, 2044 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 132,718.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,616.02 0.00 1.12 May 25, 2027 1.00
AVAV AEROVIRONMENT INC Industrials Equity 132,454.23 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 132,385.96 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 132,334.73 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 132,334.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 132,297.71 0.00 5.96 Feb 14, 2033 3.75
VIVT3 TELEFONICA BRASIL SA Communication Equity 132,232.29 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 132,181.06 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 132,168.53 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 132,104.40 0.00 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,062.22 0.00 6.65 May 01, 2052 3.50
UBSI UNITED BANKSHARES INC Financials Equity 131,890.63 0.00 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,779.63 0.00 7.00 Mar 01, 2055 4.00
AZRG AZRIELI GROUP LTD Real Estate Equity 131,655.50 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 131,527.25 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 131,466.10 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 131,463.12 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 131,438.33 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 131,402.85 0.00 6.42 May 20, 2052 3.50
GBCI GLACIER BANCORP INC Financials Equity 131,341.66 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 131,288.34 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 131,142.48 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,978.97 0.00 4.02 Nov 01, 2054 5.50
9107 KAWASAKI KISEN LTD Industrials Equity 130,885.96 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 130,874.88 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 130,821.83 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 130,792.70 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 130,746.82 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 130,693.58 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 130,649.28 0.00 5.57 Jan 20, 2049 4.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 130,549.66 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 130,521.88 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 130,372.94 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 130,360.85 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 130,308.81 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 130,244.68 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 130,244.68 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 130,234.59 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 130,180.55 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 130,052.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 130,037.01 0.00 9.82 Aug 15, 2039 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,021.01 0.00 8.57 Sep 05, 2035 1.87
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,989.91 0.00 2.86 Aug 01, 2054 6.00
ALKS ALKERMES Health Care Equity 129,731.58 0.00 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,707.33 0.00 6.73 Jun 01, 2054 4.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 129,696.75 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 129,562.58 0.00 4.32 Oct 25, 2030 1.25
2059 KING SLIDE WORKS LTD Information Technology Equity 129,543.08 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 129,475.14 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 129,440.63 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 129,411.01 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 129,363.80 0.00 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,283.45 0.00 6.34 Aug 01, 2049 3.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 129,116.53 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 129,090.37 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 129,026.24 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,906.66 0.00 7.60 May 01, 2051 2.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,883.13 0.00 1.91 Mar 15, 2028 2.10
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,859.57 0.00 3.28 Jul 01, 2055 6.00
IMCD IMCD NV Industrials Equity 128,641.47 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 128,577.34 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 128,449.08 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 128,430.26 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 128,320.83 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 128,256.70 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 128,252.82 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 128,192.57 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,153.10 0.00 2.65 Feb 01, 2053 6.00
KMX CARMAX INC Consumer Discretionary Equity 128,136.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,089.07 0.00 3.33 Aug 15, 2029 0.00
7701 SHIMADZU CORP Information Technology Equity 128,064.31 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 127,929.55 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 127,871.93 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,682.12 0.00 4.12 Nov 01, 2037 1.50
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 127,679.54 0.00 0.00 nan 0.00
5333 NGK CORP Industrials Equity 127,615.42 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 127,596.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 127,516.04 0.00 6.79 Mar 20, 2033 0.50
GJF GJENSIDIGE FORSIKRING Financials Equity 127,487.16 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 127,468.54 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 127,381.80 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 127,358.90 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 127,279.32 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 127,230.65 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 127,166.52 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 126,974.13 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 126,910.00 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 126,828.26 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 126,796.24 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 126,794.12 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 126,597.75 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 126,461.11 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,363.38 0.00 3.58 Sep 01, 2037 3.50
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 126,363.38 0.00 5.56 Oct 20, 2054 4.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,316.29 0.00 4.73 Jul 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 126,174.99 0.00 13.53 Aug 15, 2045 2.88
6645 OMRON CORP Information Technology Equity 126,076.34 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 125,998.41 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 125,983.77 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 125,803.80 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 125,704.01 0.00 5.91 Jul 09, 2041 3.50
GALE GALENICA AG Health Care Equity 125,691.57 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 125,647.07 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 125,573.29 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 125,563.31 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 125,563.31 0.00 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 125,562.72 0.00 5.57 Sep 25, 2032 3.71
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,562.72 0.00 7.60 Jun 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,534.98 0.00 1.29 Jul 25, 2027 2.50
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 125,496.46 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 125,445.23 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 125,435.05 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 125,306.80 0.00 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,233.04 0.00 5.61 Apr 01, 2048 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 125,185.94 0.00 6.04 Apr 12, 2033 3.50
ALK B ALK-ABELLO CLASS B Health Care Equity 125,114.41 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 125,050.28 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 124,922.03 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 124,793.77 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 124,785.19 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 124,729.64 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 124,726.51 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 124,688.21 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 124,665.51 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 124,625.67 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 124,574.44 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,479.47 0.00 7.19 May 01, 2050 2.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 124,446.39 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 124,433.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 124,397.11 0.00 1.76 Jan 15, 2028 2.64
9005 TOKYU CORP Industrials Equity 124,344.87 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 124,322.23 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 124,318.33 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,243.98 0.00 4.05 Apr 01, 2037 2.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 124,216.61 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,102.69 0.00 4.21 Nov 01, 2054 5.50
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 124,010.99 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 124,010.99 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 123,970.90 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 123,960.10 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 123,856.66 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 123,820.10 0.00 2.07 Jul 09, 2030 0.75
1928 SANDS CHINA LTD Consumer Discretionary Equity 123,767.72 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 123,754.87 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 123,739.30 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 123,678.04 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 123,678.04 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,668.54 0.00 2.88 Apr 09, 2029 2.22
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 123,639.46 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 123,480.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,480.25 0.00 2.71 Jan 15, 2029 2.37
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 123,302.03 0.00 2.02 May 24, 2028 3.75
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 123,302.03 0.00 7.11 Jan 20, 2051 2.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 123,242.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,128.25 0.00 5.86 Aug 15, 2032 2.69
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 123,126.43 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 123,087.32 0.00 5.36 Jan 17, 2032 3.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 123,066.54 0.00 6.91 Feb 20, 2052 2.50
BMW3 BMW PREF AG Consumer Discretionary Equity 123,062.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 123,019.44 0.00 13.19 May 15, 2045 3.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,972.34 0.00 2.93 Nov 01, 2053 6.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 122,878.15 0.00 3.01 Apr 20, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,874.48 0.00 2.79 Feb 25, 2029 2.75
3045 TAIWAN MOBILE LTD Communication Equity 122,832.86 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 122,741.22 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 122,677.53 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 122,499.91 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 122,485.15 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 122,421.02 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 122,337.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 122,121.35 0.00 5.16 Jun 20, 2031 0.10
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 122,036.25 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 122,013.29 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 121,972.12 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 121,958.03 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 121,859.62 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 121,695.67 0.00 3.57 Mar 07, 2030 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 121,687.48 0.00 8.84 Sep 20, 2035 1.20
ATH ATHABASCA OIL CORP Energy Equity 121,651.48 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 121,523.22 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 121,485.29 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,465.21 0.00 7.84 Nov 01, 2051 1.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 121,424.23 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 121,394.97 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 121,321.78 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 121,266.71 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 121,202.58 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 121,182.16 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 121,167.73 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 121,142.50 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 121,138.45 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,041.33 0.00 6.93 Apr 01, 2052 3.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 121,010.20 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 120,886.38 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 120,860.77 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,570.35 0.00 3.84 Nov 01, 2039 4.00
RADL3 RAIA DROGASIL Consumer Staples Equity 120,553.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 120,525.04 0.00 1.57 Nov 21, 2027 2.75
IVG IVECO GROUP NV Industrials Equity 120,433.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 120,429.06 0.00 8.03 Jan 15, 2037 5.17
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 120,425.38 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 120,304.78 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 120,303.81 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 120,237.94 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 120,172.06 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 120,076.91 0.00 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,052.28 0.00 5.97 Oct 01, 2048 4.00
NPO ENPRO INC Industrials Equity 120,042.45 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 119,984.14 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 119,938.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 119,935.64 0.00 1.21 Jun 20, 2027 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 119,920.01 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 119,835.36 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 119,800.82 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,769.69 0.00 7.17 Sep 01, 2051 2.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 119,747.53 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 119,727.63 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 119,696.29 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 119,663.50 0.00 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,628.40 0.00 3.80 Feb 01, 2056 5.50
HWC HANCOCK WHITNEY CORP Financials Equity 119,491.34 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 119,471.12 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 119,342.86 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 119,298.47 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 119,278.73 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 119,272.70 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 119,247.25 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 119,093.58 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 119,086.35 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 118,829.83 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 118,765.29 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 118,637.45 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 118,634.04 0.00 1.78 Jan 25, 2028 0.00
LYFT LYFT INC CLASS A Industrials Equity 118,606.51 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 118,488.57 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 118,486.69 0.00 2.87 Mar 15, 2029 2.31
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 118,445.06 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 118,445.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,388.45 0.00 3.08 May 25, 2029 0.50
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,027.07 0.00 7.56 Oct 01, 2051 2.00
RITM RITHM CAPITAL CORP Financials Equity 118,005.90 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 117,996.16 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 117,867.91 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 117,851.77 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 117,739.65 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 117,739.65 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,650.29 0.00 7.55 Mar 01, 2051 2.00
POWL POWELL INDUSTRIES INC Industrials Equity 117,626.20 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,603.19 0.00 7.03 Feb 01, 2051 2.00
GBF BILFINGER Industrials Equity 117,483.14 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 117,483.14 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 117,419.01 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 117,419.01 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 117,419.01 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 117,354.88 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 117,326.38 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,320.61 0.00 6.99 Jul 01, 2052 3.00
TFX TELEFLEX INC Health Care Equity 117,315.54 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 117,249.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,179.31 0.00 7.05 Aug 28, 2034 3.88
5E2 SEATRIUM Industrials Equity 117,034.24 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 116,841.85 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 116,819.71 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 116,814.15 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 116,790.44 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 116,775.80 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 116,521.21 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 116,459.50 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 116,457.08 0.00 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 116,425.75 0.00 3.83 Feb 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 116,399.21 0.00 4.18 Jun 20, 2030 0.10
BSANTANDER BANCO SANTANDER CHILE Financials Equity 116,378.76 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 116,328.83 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 116,301.92 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 116,297.27 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 116,200.57 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 116,190.26 0.00 6.61 Jan 20, 2050 3.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 116,124.36 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 116,121.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 116,120.88 0.00 4.67 Dec 20, 2030 0.10
BKW BKW N AG Utilities Equity 116,008.18 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 116,008.18 0.00 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,001.87 0.00 7.14 Nov 01, 2050 2.50
ONEX ONEX CORP Financials Equity 115,944.06 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 115,944.06 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 115,816.94 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 115,815.80 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 115,772.60 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 115,687.54 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 115,431.03 0.00 0.00 Dec 31, 2049 2.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 115,407.05 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 115,370.45 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 115,366.90 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 115,302.77 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 115,268.64 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,248.30 0.00 7.32 Jul 01, 2052 2.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 115,238.64 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 115,123.79 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 115,046.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,974.82 0.00 6.45 Jan 31, 2034 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 114,871.52 0.00 6.14 Jun 14, 2033 3.88
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 114,858.08 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 114,853.87 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,824.42 0.00 2.81 Aug 01, 2053 6.00
FNTN FREENET AG Communication Equity 114,789.75 0.00 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 114,636.03 0.00 3.75 Jun 25, 2030 4.33
MX METHANEX CORP Materials Equity 114,597.36 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 114,404.98 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 114,355.45 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 114,304.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 114,303.55 0.00 3.20 Sep 01, 2029 3.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 114,281.43 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 114,253.82 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,165.05 0.00 6.83 Jun 01, 2050 3.00
AGL AGL ENERGY LTD Utilities Equity 114,084.33 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 114,020.21 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 114,020.21 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 114,020.21 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 113,891.95 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 113,738.19 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 113,699.56 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 113,663.93 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 113,535.88 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 113,459.04 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 113,407.82 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 113,314.79 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 113,279.76 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 113,186.54 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 113,122.41 0.00 0.00 nan 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 113,034.71 0.00 3.19 Feb 20, 2056 5.50
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 112,998.03 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 112,935.24 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 112,801.29 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 112,786.65 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 112,750.06 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 112,737.64 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 112,610.83 0.00 5.15 Oct 25, 2031 1.67
6481 THK LTD Industrials Equity 112,545.25 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,516.63 0.00 6.41 Jun 01, 2049 3.50
2875 TOYO SUISAN LTD Consumer Staples Equity 112,481.13 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 112,481.13 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 112,417.00 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 112,412.55 0.00 6.32 Mar 06, 2033 3.02
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,375.34 0.00 3.70 Aug 01, 2036 2.50
BGEO LION FINANCE GROUP PLC Financials Equity 112,352.87 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 112,300.11 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 112,178.47 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 112,160.48 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 111,775.71 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,715.97 0.00 2.72 Aug 01, 2054 6.00
SJ STELLA JONES INC Materials Equity 111,711.59 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 111,647.46 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 111,499.83 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 111,455.07 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 111,432.54 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 111,268.03 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 111,198.56 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,150.80 0.00 7.60 Feb 01, 2052 2.00
LEG LEG IMMOBILIEN N Real Estate Equity 111,070.30 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 110,949.11 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 110,877.92 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 110,821.11 0.00 6.47 Dec 20, 2051 3.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 110,813.79 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 110,795.44 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 110,769.83 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 110,718.61 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 110,685.53 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 110,570.77 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 110,493.15 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 110,437.08 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,431.49 0.00 8.12 Nov 25, 2035 3.50
522 ASMPT LTD Information Technology Equity 110,429.02 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,303.04 0.00 6.60 Aug 01, 2050 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 110,255.94 0.00 5.32 Jun 20, 2053 4.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 110,172.50 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,114.64 0.00 7.60 Apr 01, 2052 2.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 110,103.93 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 110,044.25 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 109,980.12 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 109,787.73 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 109,659.48 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 109,595.35 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 109,595.35 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 109,467.09 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 109,402.96 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 109,335.59 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 109,210.58 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 109,179.01 0.00 4.81 Jul 16, 2031 3.38
BBDC3 BANCO BRADESCO SA Financials Equity 109,105.08 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 109,082.32 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 109,039.05 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 108,976.05 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,937.20 0.00 7.55 Jul 01, 2050 2.00
TKA THYSSENKRUPP AG Materials Equity 108,825.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,810.63 0.00 7.37 Oct 31, 2034 3.45
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,654.61 0.00 7.60 Feb 01, 2052 2.00
WIPRO WIPRO LTD Information Technology Equity 108,618.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 108,581.42 0.00 2.20 Jun 20, 2028 0.10
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 108,560.42 0.00 5.98 Dec 20, 2052 4.00
VOD VODACOM GROUP LTD Communication Equity 108,464.80 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 108,460.81 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 108,453.49 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 108,441.04 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 108,441.04 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 108,376.91 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 108,248.65 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 108,248.65 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 108,248.65 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 108,184.53 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,136.54 0.00 3.89 Apr 01, 2053 5.50
096770 SK INNOVATION LTD Energy Equity 108,106.23 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 108,050.97 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 107,955.76 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 107,928.01 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 107,878.38 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,806.85 0.00 2.03 Jul 01, 2055 6.50
RAL RALLIANT CORP Information Technology Equity 107,726.51 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 107,677.62 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 107,619.62 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 107,618.46 0.00 3.17 Jun 20, 2053 5.50
ADNOCGAS ADNOC GAS PLC Energy Equity 107,594.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,590.89 0.00 7.91 Mar 07, 2036 4.25
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 107,543.24 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 107,543.24 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 107,542.78 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 107,502.14 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 107,479.11 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 107,465.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,459.91 0.00 1.61 Dec 01, 2027 2.65
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 107,414.99 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 107,337.89 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 107,318.96 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 107,304.32 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 107,286.73 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 107,157.93 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 107,094.34 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 107,030.22 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 107,030.22 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 106,923.71 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,911.99 0.00 3.57 May 01, 2053 5.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 106,876.88 0.00 0.00 nan 0.00
G2MB0748 GNMA2 30YR MBS Pass-Through Fixed Income 106,817.80 0.00 1.24 Nov 20, 2055 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 106,772.27 0.00 4.12 Dec 07, 2030 4.75
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 106,583.99 0.00 3.64 Mar 01, 2030 3.50
5871 CHAILEASE HOLDING LTD Financials Equity 106,569.54 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 106,569.54 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 106,492.71 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 106,395.71 0.00 4.58 Feb 25, 2031 2.70
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 106,369.96 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 106,324.80 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 106,108.54 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 106,068.29 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,051.89 0.00 6.07 May 25, 2032 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 105,879.81 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 105,878.03 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 105,875.91 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 105,852.42 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,828.74 0.00 7.52 Dec 01, 2051 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 105,801.20 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 105,747.65 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 105,555.26 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,499.06 0.00 6.00 Jun 01, 2053 5.00
DLEKG DELEK GROUP LTD Energy Equity 105,491.14 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 105,491.14 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 105,423.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 105,357.77 0.00 11.14 Aug 15, 2041 3.75
MBK MBANK SA Financials Equity 105,135.30 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 105,106.37 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 105,106.37 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 105,016.86 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 104,956.02 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 104,913.98 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 104,849.85 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 104,802.35 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 104,725.51 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 104,657.47 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 104,571.84 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 104,529.21 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 104,480.14 0.00 7.71 May 25, 2035 3.20
4183 MITSUI CHEMICALS INC Materials Equity 104,465.08 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,462.91 0.00 4.67 Apr 01, 2053 5.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 104,418.17 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 104,400.95 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 104,391.15 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 104,315.73 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 104,274.52 0.00 4.68 Apr 25, 2031 1.60
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 104,200.84 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,180.32 0.00 6.05 Jul 01, 2049 4.00
003670 POSCO FUTURE M LTD Industrials Equity 104,162.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 104,160.88 0.00 10.68 Apr 25, 2041 4.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 104,120.33 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 104,080.31 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 103,995.90 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 103,952.05 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 103,952.05 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 103,915.38 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 103,854.72 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 103,827.55 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 103,726.66 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,615.15 0.00 4.73 Feb 01, 2054 5.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 103,572.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 103,538.73 0.00 6.91 Jul 31, 2033 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,522.36 0.00 2.26 Jul 30, 2028 1.40
2413 M3 INC Health Care Equity 103,503.16 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 103,439.03 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 103,419.33 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 103,419.33 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 103,419.33 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 103,374.90 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 103,374.90 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 103,310.77 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,285.46 0.00 3.88 Jul 01, 2053 5.50
19 SWIRE PACIFIC LTD A Industrials Equity 103,246.64 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,238.37 0.00 4.67 Apr 01, 2053 5.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 103,182.51 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 103,163.21 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 103,161.47 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 103,111.99 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 103,054.26 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 103,009.54 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 102,990.13 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 102,983.93 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 102,861.87 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 102,797.74 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 102,779.04 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 102,605.36 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 102,574.15 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 102,541.23 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 102,531.99 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 102,477.10 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 102,446.09 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 102,369.25 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 102,345.19 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 102,345.19 0.00 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,343.51 0.00 3.86 May 01, 2054 5.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 102,220.59 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 102,220.59 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 102,138.75 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 102,138.75 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 102,138.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 102,060.92 0.00 11.83 Feb 01, 2046 4.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 101,958.80 0.00 2.52 Mar 01, 2029 8.50
VATN VALIANT HOLDING AG Financials Equity 101,899.95 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 101,872.29 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 101,835.82 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 101,707.56 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 101,652.13 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 101,643.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,598.61 0.00 4.40 Oct 31, 2030 1.25
3003 HULIC LTD Real Estate Equity 101,579.31 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 101,498.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 101,492.19 0.00 5.41 Sep 20, 2031 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,484.00 0.00 5.07 Nov 15, 2031 3.15
RICHTER GEDEON RICHTER Health Care Equity 101,472.85 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 101,427.01 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,401.55 0.00 6.48 Feb 01, 2052 3.00
358 JIANGXI COPPER LTD H Materials Equity 101,293.57 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 101,242.35 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 101,066.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 100,910.97 0.00 3.80 Mar 25, 2030 2.80
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,789.28 0.00 7.55 Jan 01, 2051 2.00
EVD CTS EVENTIM AG Communication Equity 100,745.64 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 100,745.64 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 100,745.64 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 100,730.12 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 100,713.57 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 100,681.51 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 100,681.51 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 100,667.62 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,600.89 0.00 4.67 Apr 01, 2053 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 100,600.89 0.00 5.56 Jul 09, 2035 4.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 100,489.12 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 100,360.87 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 100,296.74 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,271.20 0.00 3.85 Mar 01, 2054 5.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 100,217.89 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 100,192.27 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,177.01 0.00 6.65 Jul 01, 2052 3.50
DXS DEXUS STAPLED UNITS Real Estate Equity 100,104.35 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 100,056.66 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 99,976.10 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 99,847.84 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 99,706.03 0.00 6.91 Jul 20, 2051 2.50
002594 BYD LTD A Consumer Discretionary Equity 99,705.65 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 99,692.01 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 99,654.43 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 99,611.84 0.00 3.14 Sep 25, 2029 2.67
SYENS SYENSQO NV Materials Equity 99,463.07 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 99,398.94 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 99,398.94 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 99,398.32 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 99,334.81 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 99,167.81 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 99,142.43 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 99,142.20 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 99,078.30 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 99,078.30 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 99,078.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,060.90 0.00 3.85 Jun 15, 2030 3.70
5876 SHANGHAI COMMERCIAL LTD Financials Equity 99,014.14 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 98,950.04 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 98,950.04 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 98,950.04 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 98,905.37 0.00 6.96 May 20, 2047 3.50
JMAT JOHNSON MATTHEY PLC Materials Equity 98,885.92 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 98,821.79 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,764.08 0.00 6.80 Jan 01, 2052 3.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 98,693.53 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 98,693.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,635.21 0.00 7.62 Mar 01, 2035 3.35
CCL CARNIVAL PLC Consumer Discretionary Equity 98,565.27 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 98,565.27 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 98,565.27 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 98,537.88 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 98,527.52 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 98,501.15 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 98,501.15 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 98,437.02 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 98,437.02 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 98,372.89 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 98,368.74 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 98,337.90 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 98,244.63 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 98,244.63 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 98,180.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 98,104.71 0.00 1.62 Dec 20, 2028 3.42
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 98,104.71 0.00 6.91 Oct 25, 2034 4.58
U14 UOL GROUP LTD Real Estate Equity 98,052.25 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 98,045.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 97,963.41 0.00 13.91 Nov 15, 2046 2.88
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 97,942.64 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,916.32 0.00 6.03 Apr 01, 2054 4.50
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 97,916.32 0.00 6.92 Jan 20, 2051 2.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 97,864.78 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 97,859.86 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 97,828.87 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 97,810.40 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 97,796.25 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 97,784.79 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 97,731.61 0.00 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,727.92 0.00 7.18 Sep 01, 2052 2.50
PNN PENNON GROUP PLC Utilities Equity 97,667.48 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 97,586.63 0.00 4.23 Nov 20, 2053 5.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 97,567.93 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 97,539.22 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 97,475.09 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 97,475.09 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 97,464.59 0.00 4.20 Oct 20, 2030 3.70
AIR AAR CORP Industrials Equity 97,457.47 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 97,451.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,407.29 0.00 1.43 Sep 15, 2027 0.95
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 97,400.62 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 97,346.83 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 97,313.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 97,256.95 0.00 10.59 May 15, 2041 4.38
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 97,246.91 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 97,221.34 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 97,218.58 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 97,218.58 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 97,203.37 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 97,195.73 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 97,154.45 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,068.55 0.00 6.20 May 01, 2052 4.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 97,026.19 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 97,026.19 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,021.46 0.00 6.87 Mar 01, 2052 3.00
ASB ASSOCIATED BANCORP Financials Equity 97,005.74 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 96,705.55 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 96,683.50 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 96,641.42 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 96,452.99 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,409.19 0.00 4.09 Jan 01, 2056 5.50
MDU MDU RESOURCES GROUP INC Utilities Equity 96,349.45 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 96,320.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,310.34 0.00 7.38 Oct 22, 2035 4.75
SDF STEADFAST GROUP LTD Financials Equity 96,256.65 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 96,256.65 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 96,171.32 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 96,134.72 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 96,118.18 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 96,064.27 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 96,000.14 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 96,000.14 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 95,915.13 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 95,807.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,745.50 0.00 9.16 Jan 29, 2038 3.75
VAU VAULT MINERALS LTD Materials Equity 95,743.63 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 95,679.50 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 95,615.37 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,561.43 0.00 6.25 Dec 01, 2052 4.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 95,551.24 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 95,514.33 0.00 2.19 Sep 20, 2054 6.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 95,454.14 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,420.13 0.00 6.20 Jul 01, 2052 4.00
OPCH OPTION CARE HEALTH INC Health Care Equity 95,271.02 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 95,109.99 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 95,095.58 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 95,038.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,008.74 0.00 19.79 Aug 15, 2053 1.80
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,949.15 0.00 4.73 Jun 01, 2053 5.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 94,919.68 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 94,839.47 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,666.57 0.00 7.84 Jul 01, 2051 1.50
ACIW ACI WORLDWIDE INC Information Technology Equity 94,651.18 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 94,572.37 0.00 6.96 Sep 20, 2047 3.50
9684 SQUARE ENIX HLDG LTD Communication Equity 94,525.19 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 94,461.06 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 94,461.06 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,431.08 0.00 7.18 Jan 01, 2052 2.50
SOF SOFINA SA Financials Equity 94,332.80 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 94,204.55 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,148.49 0.00 6.99 May 01, 2052 3.00
QLT QUILTER PLC Financials Equity 94,140.42 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,101.39 0.00 4.05 May 01, 2037 2.00
9660 HORIZON ROBOTICS Information Technology Equity 94,096.73 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 94,076.29 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 93,883.90 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 93,840.62 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 93,819.78 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,818.81 0.00 2.91 Oct 01, 2053 6.00
MC MOELIS CLASS A Financials Equity 93,802.04 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 93,755.65 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 93,738.17 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 93,712.56 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,677.51 0.00 6.15 Jun 01, 2052 3.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 93,677.51 0.00 7.18 Jul 01, 2051 2.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 93,668.04 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 93,638.76 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 93,610.11 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 93,507.67 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 93,499.13 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 93,435.01 0.00 0.00 nan 0.00
HER HERA Utilities Equity 93,435.01 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 93,430.83 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 93,394.93 0.00 3.87 May 25, 2030 1.31
DNP DINO POLSKA SA Consumer Staples Equity 93,302.77 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 93,251.55 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 93,228.87 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 93,225.94 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 93,149.11 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,065.24 0.00 2.08 Aug 01, 2054 6.50
GAMUDA GAMUDA Industrials Equity 93,046.66 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 93,004.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,994.94 0.00 2.76 Jan 31, 2029 0.50
POST POST HOLDINGS INC Consumer Staples Equity 92,972.68 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 92,921.98 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,876.85 0.00 3.80 Nov 01, 2053 5.50
ITRI ITRON INC Information Technology Equity 92,835.54 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 92,789.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 92,765.73 0.00 8.67 Dec 20, 2035 2.10
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 92,742.34 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 92,739.32 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 92,665.47 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,641.36 0.00 7.18 Apr 01, 2052 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 92,601.34 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 92,552.89 0.00 2.07 May 12, 2028 0.75
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,547.17 0.00 5.35 Sep 01, 2050 4.50
7752 RICOH LTD Information Technology Equity 92,537.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 92,500.07 0.00 1.72 Jan 21, 2029 4.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 92,500.07 0.00 9.76 Jan 23, 2050 7.69
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 92,467.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,307.30 0.00 4.45 Feb 15, 2031 3.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 92,216.57 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 92,124.64 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 92,088.31 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 92,073.42 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 92,022.20 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 91,982.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,799.76 0.00 8.78 Jul 31, 2035 0.63
RAA RATIONAL AG Industrials Equity 91,767.67 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 91,767.67 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 91,663.64 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 91,639.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 91,627.85 0.00 1.71 Dec 20, 2027 0.20
4751 CYBER AGENT INC Communication Equity 91,575.28 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 91,575.28 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,558.11 0.00 6.25 Aug 01, 2052 4.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 91,535.58 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 91,511.16 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 91,509.97 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 91,499.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,464.13 0.00 9.95 Jan 31, 2040 4.38
IGM IGM FINANCIAL INC Financials Equity 91,447.03 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 91,303.83 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 91,253.85 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 91,201.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,177.61 0.00 2.07 May 31, 2028 2.40
DBX DROPBOX INC CLASS A Information Technology Equity 91,172.08 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 91,151.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 91,144.87 0.00 2.45 Sep 20, 2028 0.30
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,134.23 0.00 7.60 Apr 01, 2051 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 91,087.56 0.00 2.04 May 21, 2028 2.25
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,040.04 0.00 6.65 May 01, 2052 3.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 90,869.87 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 90,869.87 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 90,869.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 90,850.16 0.00 4.55 Mar 01, 2031 2.75
EFX ENERFLEX LTD Energy Equity 90,805.74 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 90,805.74 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 90,741.62 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 90,740.31 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 90,732.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 90,719.18 0.00 2.70 Dec 20, 2028 0.10
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 90,681.63 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 90,674.35 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 90,639.18 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 90,549.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,539.09 0.00 7.53 Nov 25, 2034 3.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,427.77 0.00 1.76 Nov 01, 2053 6.50
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,427.77 0.00 3.84 Nov 01, 2039 4.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 90,356.84 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 90,292.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 90,292.72 0.00 0.00 Dec 31, 2049 5.00
CVSA COVISTA INC Consumer Discretionary Equity 90,239.80 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 90,164.46 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 90,164.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,121.59 0.00 3.04 Jul 22, 2029 4.13
018260 SAMSUNG SDS LTD Information Technology Equity 90,075.72 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 90,036.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,974.24 0.00 6.90 Sep 07, 2034 4.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 89,973.28 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 89,922.05 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 89,907.95 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 89,843.82 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 89,817.97 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 89,774.05 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 89,746.20 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 89,674.20 0.00 2.05 Jul 09, 2030 0.75
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 89,664.25 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 89,651.43 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,627.10 0.00 2.55 Jan 01, 2054 6.00
TA TRANSALTA CORP Utilities Equity 89,587.30 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 89,587.30 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 89,573.61 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 89,532.91 0.00 3.59 Jun 01, 2033 5.10
8252 MARUI GROUP LTD Financials Equity 89,523.18 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 89,523.18 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 89,394.92 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,391.61 0.00 2.72 Oct 01, 2054 6.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 89,332.99 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 89,330.79 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 89,261.68 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 89,256.15 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,203.22 0.00 7.18 Feb 01, 2052 2.50
CCC COMPUTACENTER PLC Information Technology Equity 89,202.53 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 89,179.32 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 89,147.44 0.00 3.60 Jan 15, 2030 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 89,138.41 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 89,138.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,081.95 0.00 1.80 Jan 31, 2028 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 89,074.28 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 89,074.28 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 89,074.28 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 89,061.93 0.00 7.41 Apr 20, 2052 2.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 89,052.39 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 89,051.26 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 89,010.15 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 88,881.89 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 88,873.75 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 88,817.76 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,795.43 0.00 1.10 May 15, 2027 1.85
1208 MMG LTD Materials Equity 88,718.31 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 88,689.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,648.08 0.00 5.98 Jan 31, 2033 3.25
PDN PALADIN ENERGY LTD Energy Equity 88,625.38 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 88,561.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 88,543.85 0.00 12.15 Mar 25, 2048 5.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 88,497.12 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,496.76 0.00 6.93 Apr 01, 2052 3.00
MRCY MERCURY SYSTEMS INC Industrials Equity 88,496.66 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 88,467.99 0.00 5.58 Jun 06, 2032 3.06
6976 TAIYO YUDEN LTD Information Technology Equity 88,432.99 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 88,368.87 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 88,359.75 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 88,328.82 0.00 6.29 Feb 27, 2033 3.10
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,308.37 0.00 5.65 Feb 01, 2053 4.50
GFC GECINA SA Real Estate Equity 88,304.74 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 88,273.54 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 88,214.17 0.00 6.34 Oct 01, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 88,189.66 0.00 1.71 Dec 20, 2027 0.10
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 88,180.47 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 88,176.48 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 88,176.48 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 88,151.48 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 88,141.79 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 88,134.22 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 88,120.41 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 88,119.97 0.00 6.94 Sep 20, 2052 2.50
WLK WESTLAKE CORP Materials Equity 88,090.56 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 88,089.35 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 88,075.54 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 88,052.41 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 88,048.22 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 88,009.96 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 87,984.10 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 87,966.12 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,931.58 0.00 6.73 May 01, 2051 3.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,931.58 0.00 2.33 Jan 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 87,804.91 0.00 0.97 Mar 20, 2027 0.01
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 87,743.19 0.00 2.76 Apr 15, 2031 5.24
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,743.19 0.00 6.99 Oct 01, 2053 3.00
SEA SEABRIDGE GOLD INC Materials Equity 87,727.58 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 87,727.58 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 87,727.58 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 87,693.85 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,682.11 0.00 2.83 Feb 15, 2029 0.25
028300 HLB INC Health Care Equity 87,668.24 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 87,668.24 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 87,668.24 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 87,663.45 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 87,663.45 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,624.81 0.00 2.95 Apr 30, 2029 1.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,477.46 0.00 15.21 Aug 15, 2046 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 87,474.93 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 87,468.40 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 87,460.60 0.00 7.11 Oct 20, 2050 2.00
ERO ERO COPPER CORP Materials Equity 87,342.81 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 87,278.68 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,264.62 0.00 2.89 Mar 24, 2029 2.80
AMBANK AMMB HOLDINGS Financials Equity 87,258.46 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,225.12 0.00 7.31 Jan 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,225.12 0.00 7.60 Apr 01, 2051 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 87,212.21 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 87,207.23 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 87,181.53 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,178.02 0.00 2.64 Jul 01, 2055 6.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 87,130.40 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 87,086.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,019.03 0.00 4.54 Dec 01, 2030 0.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 87,002.34 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 86,958.04 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 86,915.74 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 86,773.04 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 86,765.72 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 86,765.66 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 86,669.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 86,659.94 0.00 7.40 Nov 15, 2035 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,650.66 0.00 1.05 May 01, 2027 2.75
8020 KANEMATSU CORP Industrials Equity 86,573.27 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 86,573.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 86,565.75 0.00 2.68 Feb 15, 2029 4.00
SKE SKEENA RESOURCES LTD Materials Equity 86,509.14 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 86,509.14 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 86,445.02 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 86,445.02 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 86,415.24 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 86,380.89 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 86,316.76 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,315.02 0.00 4.32 Aug 15, 2030 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 86,308.23 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 86,252.63 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 86,225.39 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,188.96 0.00 7.18 Jan 01, 2054 2.50
RDNT RADNET INC Health Care Equity 86,163.26 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 86,142.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 86,061.25 0.00 5.88 Mar 20, 2032 0.20
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 86,060.25 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,036.69 0.00 0.99 Apr 10, 2027 4.04
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 86,000.57 0.00 3.62 Apr 15, 2032 10.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,938.46 0.00 5.43 Feb 17, 2032 2.75
CBQK COMMERCIAL BANK OF QATAR Financials Equity 85,875.43 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,859.28 0.00 3.90 May 01, 2037 2.50
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 85,843.46 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 85,780.11 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,765.08 0.00 6.41 Sep 01, 2049 3.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 85,721.76 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 85,670.54 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 85,652.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 85,627.38 0.00 3.69 Mar 10, 2030 2.63
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 85,593.71 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 85,483.09 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 85,483.09 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 85,440.89 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,422.73 0.00 17.66 Apr 15, 2052 3.32
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,388.30 0.00 7.55 Sep 01, 2050 2.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,388.30 0.00 6.85 Aug 01, 2051 3.00
PROT PROTECTOR FORSIKRING Financials Equity 85,354.83 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 85,290.71 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 85,226.58 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 85,144.98 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 85,098.32 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 85,055.86 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 85,034.19 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 84,994.39 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 84,970.06 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,931.56 0.00 3.82 May 21, 2030 2.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,917.32 0.00 3.76 Nov 01, 2054 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,849.70 0.00 12.01 May 15, 2041 2.60
7003 MITSUI E&S LTD Industrials Equity 84,841.81 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 84,841.81 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 84,804.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,784.21 0.00 7.22 Mar 07, 2035 4.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 84,777.68 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 84,777.68 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 84,777.68 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 84,774.14 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 84,722.91 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 84,713.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,710.53 0.00 2.45 Oct 22, 2028 1.63
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,681.83 0.00 3.90 May 01, 2037 2.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,634.74 0.00 5.65 Nov 01, 2052 4.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 84,554.73 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,530.44 0.00 2.48 Nov 21, 2028 2.75
INDB INDEPENDENT BANK CORP Financials Equity 84,502.95 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 84,492.60 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 84,489.14 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 84,466.80 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,446.35 0.00 3.70 Jul 01, 2036 2.50
DLF DLF LTD Real Estate Equity 84,338.74 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 84,328.78 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 84,328.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 84,293.04 0.00 1.96 Mar 20, 2028 0.10
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 84,282.04 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,257.95 0.00 6.99 Mar 01, 2052 3.00
SKYW SKYWEST INC Industrials Equity 84,233.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 84,219.36 0.00 3.44 Sep 20, 2029 0.10
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,210.86 0.00 5.08 Mar 01, 2053 5.50
RECLTD REC Financials Equity 84,210.68 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 84,136.39 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 84,108.24 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 84,108.24 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 84,057.01 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 84,057.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,022.89 0.00 4.08 Jul 30, 2030 1.95
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 83,975.37 0.00 1.48 Oct 31, 2027 5.00
007660 ISUPETASYS LTD Information Technology Equity 83,954.57 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 83,928.96 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 83,928.96 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 83,903.35 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 83,834.07 0.00 0.76 May 15, 2030 5.09
BANB BACHEM HOLDING AG Health Care Equity 83,815.75 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 83,764.71 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 83,749.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,728.19 0.00 6.60 Oct 31, 2033 3.55
NAUKRI INFO EDGE INDIA LTD Communication Equity 83,724.07 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 83,705.59 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 83,702.14 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 83,544.78 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,504.39 0.00 4.12 Mar 01, 2037 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 83,449.86 0.00 5.31 Jun 07, 2032 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,368.00 0.00 5.84 Apr 30, 2032 0.70
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 83,363.10 0.00 2.56 Jan 25, 2029 5.36
ELF ELF BEAUTY INC Consumer Staples Equity 83,362.14 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 83,302.73 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 83,263.06 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 83,228.83 0.00 3.37 Oct 20, 2029 2.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 83,174.71 0.00 6.96 Mar 20, 2049 3.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 83,171.83 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 83,110.34 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 83,080.51 0.00 4.09 Feb 16, 2032 6.70
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 82,917.96 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 82,892.12 0.00 6.85 Mar 20, 2052 3.00
UNF UNIFIRST CORP Industrials Equity 82,870.26 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 82,866.81 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 82,853.83 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,845.02 0.00 4.73 Nov 01, 2053 5.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,797.92 0.00 3.59 Apr 01, 2037 2.00
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 82,750.83 0.00 4.41 Feb 20, 2056 5.00
IOC INDIAN OIL CORP LTD Energy Equity 82,648.38 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 82,648.38 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 82,609.53 0.00 4.01 Jul 25, 2030 1.38
BMED BANCA MEDIOLANUM Financials Equity 82,597.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 82,541.20 0.00 7.04 Jun 20, 2033 0.40
7459 MEDIPAL HOLDINGS CORP Health Care Equity 82,533.19 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 82,494.71 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 82,469.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 82,402.03 0.00 3.68 Dec 20, 2029 0.10
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 82,392.27 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 82,390.46 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,374.04 0.00 7.18 Feb 01, 2052 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 82,374.04 0.00 3.57 Apr 15, 2030 3.88
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 82,340.80 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 82,276.67 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 82,212.99 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 82,187.37 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 82,148.42 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 81,956.03 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 81,956.03 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 81,905.65 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 81,898.23 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 81,891.90 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 81,831.28 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 81,803.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 81,788.07 0.00 4.42 Sep 20, 2030 0.10
WOR WORLEY LTD Industrials Equity 81,571.26 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 81,571.26 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,526.28 0.00 7.22 Jan 01, 2052 2.50
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,526.28 0.00 0.00 Mar 01, 2056 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,526.11 0.00 1.05 Apr 30, 2027 1.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 81,479.18 0.00 3.76 Apr 16, 2026 3.00
VICR VICOR CORP Industrials Equity 81,422.46 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,384.99 0.00 2.65 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 81,384.99 0.00 11.53 Nov 15, 2041 3.13
FDJU FDJ UNITED Consumer Discretionary Equity 81,314.75 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 81,282.44 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 81,250.62 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,243.70 0.00 3.55 Feb 14, 2030 3.88
8069 E INK HOLDINGS INC Information Technology Equity 81,239.75 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,149.50 0.00 5.66 Oct 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,124.99 0.00 5.62 Jul 15, 2032 3.25
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 81,060.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,010.38 0.00 2.01 May 01, 2028 2.50
5714 DOWA HOLDINGS LTD Materials Equity 80,994.11 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 80,994.11 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 80,929.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 80,914.01 0.00 13.22 Nov 15, 2055 5.63
UKT UK CONV GILT RegS Treasury Fixed Income 80,912.15 0.00 11.34 Jan 31, 2039 1.13
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,866.91 0.00 7.32 May 01, 2052 2.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,866.91 0.00 4.96 Jan 01, 2055 5.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 80,865.85 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 80,865.85 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 80,865.85 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 80,865.85 0.00 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,819.82 0.00 3.00 Sep 01, 2054 6.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,819.82 0.00 7.56 Nov 01, 2051 2.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 80,806.10 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 80,727.52 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,568.33 0.00 7.23 Apr 25, 2035 4.75
DRO DRONESHIELD LTD Industrials Equity 80,545.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 80,490.13 0.00 12.00 Nov 15, 2043 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,486.47 0.00 6.60 Aug 15, 2033 2.60
8210 BUPA ARABIA Financials Equity 80,471.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 80,470.09 0.00 1.73 Jan 01, 2028 1.10
COTN COMET HOLDING AG Information Technology Equity 80,352.82 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 80,329.75 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 80,292.12 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 80,288.69 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 80,266.51 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 80,160.44 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 80,136.45 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 80,105.39 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,101.72 0.00 5.58 Nov 25, 2031 0.00
SWEC B SWECO CLASS B Industrials Equity 80,096.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,052.60 0.00 4.83 Apr 01, 2031 0.90
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 80,036.01 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 79,984.58 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 79,965.88 0.00 0.00 nan 0.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,924.96 0.00 6.03 Nov 01, 2054 4.50
IRT INDEPENDENCE REALTY INC Real Estate Equity 79,804.85 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 79,775.67 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,766.08 0.00 6.72 Sep 11, 2033 2.69
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,741.52 0.00 11.72 May 25, 2042 3.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,733.34 0.00 8.53 Feb 15, 2036 2.90
4324 DENTSU GROUP INC Communication Equity 79,711.54 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 79,689.47 0.00 2.14 Apr 15, 2056 5.63
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 79,689.47 0.00 6.02 Feb 20, 2052 3.50
9044 NANKAI LTD Industrials Equity 79,647.41 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,642.37 0.00 2.56 May 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,585.99 0.00 4.42 Oct 22, 2030 0.38
FDR FLUIDRA SA Industrials Equity 79,583.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 79,569.61 0.00 3.55 Dec 20, 2029 2.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,561.43 0.00 1.90 Mar 08, 2028 2.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 79,548.18 0.00 4.27 Jan 10, 2031 4.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,501.08 0.00 2.56 Aug 01, 2054 6.00
PVH PVH CORP Consumer Discretionary Equity 79,453.51 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 79,404.68 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 79,390.90 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,359.78 0.00 3.00 Sep 01, 2054 6.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,359.78 0.00 3.28 Apr 01, 2055 6.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 79,344.49 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,265.59 0.00 2.65 Feb 01, 2053 6.00
5393 NICHIAS CORP Industrials Equity 79,262.64 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,258.54 0.00 7.49 Jul 19, 2034 2.26
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,233.98 0.00 16.00 Jul 22, 2049 3.86
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 79,218.49 0.00 4.23 Oct 20, 2053 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 79,218.49 0.00 4.21 Jan 21, 2032 4.52
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,171.39 0.00 3.61 Nov 01, 2038 3.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 79,134.38 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 79,131.45 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,077.20 0.00 7.84 Jul 01, 2051 1.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 79,070.26 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 79,006.13 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 79,006.13 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 78,985.93 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 78,983.00 0.00 2.76 Mar 15, 2029 4.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 78,960.32 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 78,877.87 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 78,873.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 78,816.49 0.00 2.69 Dec 20, 2028 0.40
6728 ULVAC INC Information Technology Equity 78,813.74 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 78,685.49 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 78,653.32 0.00 5.98 Aug 20, 2052 4.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 78,524.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,489.04 0.00 8.78 Jan 31, 2037 4.20
SHC SOTERA HEALTH COMPANY Health Care Equity 78,487.33 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,464.93 0.00 7.52 Nov 01, 2051 2.00
AGO ASSURED GUARANTY LTD Financials Equity 78,307.01 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 78,300.72 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 78,300.72 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 78,275.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,243.45 0.00 4.78 Jul 15, 2031 3.45
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 78,218.90 0.00 7.64 Mar 20, 2034 0.80
WHR WHIRLPOOL CORP Consumer Discretionary Equity 78,143.31 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 78,128.67 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 78,120.62 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,088.14 0.00 1.91 Jan 01, 2055 6.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 78,063.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 78,055.17 0.00 8.16 Dec 20, 2034 1.20
2784 ALFRESA HOLDINGS CORP Health Care Equity 78,044.20 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 78,038.31 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 78,012.70 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 77,980.07 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 77,980.07 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 77,980.07 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 77,935.86 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 77,915.94 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 77,884.64 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 77,756.58 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 77,740.92 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 77,723.56 0.00 0.00 Dec 31, 2049 4.05
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,662.24 0.00 6.00 Oct 24, 2032 2.77
UKT UK CONV GILT RegS Treasury Fixed Income 77,613.12 0.00 13.42 Dec 07, 2049 4.25
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 77,595.30 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 77,595.30 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 77,531.17 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 77,485.49 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 77,402.92 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 77,338.79 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 77,316.21 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 77,306.00 0.00 0.00 nan 0.00
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 77,287.48 0.00 2.86 Nov 20, 2055 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 77,257.65 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,099.09 0.00 2.86 Nov 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,089.20 0.00 10.43 Jul 04, 2040 4.75
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,004.89 0.00 4.30 Oct 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,004.89 0.00 10.79 Jan 21, 2047 5.54
TMDX TRANSMEDICS GROUP INC Health Care Equity 76,912.49 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 76,910.70 0.00 4.93 Sep 15, 2054 2.39
OII OCEANEERING INTERNATIONAL INC Energy Equity 76,867.62 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,863.60 0.00 7.18 Jul 01, 2052 2.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 76,853.81 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 76,726.10 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 76,716.00 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 76,706.51 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 76,706.51 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 76,706.51 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 76,698.48 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 76,633.38 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 76,628.11 0.00 6.41 May 01, 2048 3.50
PETGAS PETRONAS GAS Utilities Equity 76,604.06 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,581.01 0.00 7.13 Dec 01, 2051 2.50
BGN BANCA GENERALI Financials Equity 76,569.25 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 76,507.19 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 76,505.12 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,486.82 0.00 6.83 Oct 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 76,475.24 0.00 6.12 Jun 20, 2032 0.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 76,439.72 0.00 4.46 Mar 13, 2031 3.75
003230 SAM YANG FOODS INC Consumer Staples Equity 76,424.78 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,392.62 0.00 4.82 Feb 01, 2053 5.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 76,392.62 0.00 5.57 Dec 20, 2050 4.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 76,373.56 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 76,251.33 0.00 6.96 Oct 20, 2047 3.50
MNDY MONDAYCOM LTD Information Technology Equity 76,184.48 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 76,184.48 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 76,184.17 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 76,120.35 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 76,056.45 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 76,056.22 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,015.84 0.00 7.32 May 01, 2052 2.50
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 76,015.00 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 75,994.32 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 75,992.09 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 75,980.51 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,921.65 0.00 4.07 Apr 01, 2054 5.50
000100 YUHAN CORP Health Care Equity 75,912.55 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 75,901.12 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,877.65 0.00 2.70 Jan 25, 2029 3.75
WPP WPP PLC Communication Equity 75,863.84 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 75,838.99 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 75,835.72 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,780.35 0.00 3.79 Jul 01, 2038 3.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,780.35 0.00 7.17 Sep 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,746.67 0.00 1.53 Nov 01, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 75,681.18 0.00 0.99 Apr 01, 2027 0.90
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 75,656.62 0.00 2.20 Jun 20, 2028 0.10
MARK MASRAF AL RAYAN Financials Equity 75,605.21 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 75,591.96 0.00 6.47 Sep 20, 2051 3.00
2181 PERSOL HOLDINGS LTD Industrials Equity 75,543.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,525.64 0.00 8.54 Apr 30, 2036 3.30
AVNT AVIENT CORP Materials Equity 75,515.60 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 75,400.32 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 75,374.71 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 75,350.81 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 75,350.81 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 75,297.87 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,288.25 0.00 9.77 Oct 25, 2038 4.00
TKO TASEKO MINES LTD Materials Equity 75,286.68 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 75,272.26 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 75,259.42 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 75,245.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,222.76 0.00 5.53 Jan 31, 2032 1.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,215.18 0.00 6.48 Nov 01, 2051 3.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 75,215.18 0.00 3.17 Mar 20, 2053 5.50
141080 LIGA CHEM BIO INC Health Care Equity 75,169.82 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 75,089.96 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 75,067.37 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,026.79 0.00 4.73 Sep 01, 2053 5.00
ROR ROTORK PLC Industrials Equity 74,966.04 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,932.59 0.00 7.20 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 74,932.59 0.00 2.20 Aug 15, 2028 5.50
EDR ENDEAVOUR SILVER CORP Materials Equity 74,901.91 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 74,837.78 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 74,836.87 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 74,791.30 0.00 1.41 Sep 25, 2027 3.19
ACX ACERINOX SA Materials Equity 74,773.66 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 74,773.66 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 74,708.81 0.00 0.00 nan 0.00
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,697.10 0.00 3.80 Nov 01, 2055 5.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 74,697.10 0.00 3.22 Jan 20, 2053 5.50
5110 SAUDI ENERGY Utilities Equity 74,657.59 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,650.00 0.00 7.55 Feb 01, 2051 2.00
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,650.00 0.00 5.08 Jan 01, 2056 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,600.61 0.00 9.18 Dec 07, 2038 4.75
ADT ADT INC Consumer Discretionary Equity 74,589.45 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 74,581.27 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 74,517.14 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,461.61 0.00 7.20 Dec 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,453.26 0.00 7.68 Apr 30, 2035 3.15
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 74,427.08 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 74,324.76 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,320.32 0.00 3.70 May 01, 2036 2.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 74,299.03 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,256.79 0.00 2.10 Jun 07, 2028 2.63
AVA AVISTA CORP Utilities Equity 74,192.49 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 74,170.97 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 74,132.37 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 74,094.13 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 74,068.24 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 74,068.24 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 74,068.24 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,037.73 0.00 7.55 Sep 01, 2050 2.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,037.73 0.00 5.67 Sep 01, 2052 4.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 74,004.12 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 73,875.86 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 73,863.63 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 73,811.73 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 73,811.73 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 73,761.18 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,749.24 0.00 6.46 Jun 16, 2033 2.83
CDA CODAN LTD Information Technology Equity 73,747.60 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 73,747.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,667.38 0.00 5.43 Oct 31, 2031 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,659.20 0.00 16.95 May 25, 2055 3.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 73,613.85 0.00 13.21 May 19, 2053 5.30
RUN SUNRUN INC Industrials Equity 73,591.88 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 73,555.22 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,536.40 0.00 8.10 Nov 13, 2042 7.75
EXPO EXPONENT INC Industrials Equity 73,510.05 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 73,495.47 0.00 2.14 Jul 06, 2028 4.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 73,479.46 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 73,433.10 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 73,426.96 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 73,425.46 0.00 0.70 Nov 30, 2029 10.75
IFL INSIGNIA FINANCIAL LTD Financials Equity 73,362.83 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,331.27 0.00 6.99 Oct 01, 2052 3.00
KBH KB HOME Consumer Discretionary Equity 73,319.74 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 73,315.74 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 73,298.70 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,266.26 0.00 6.79 Oct 20, 2033 2.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,237.07 0.00 2.92 Jun 15, 2029 4.75
SESG SES SA FDR Communication Equity 73,234.58 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,200.77 0.00 7.09 Jun 01, 2034 3.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 73,177.67 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 73,156.96 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 73,106.32 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 73,044.06 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 72,978.06 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,954.48 0.00 1.95 Dec 01, 2053 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,922.44 0.00 14.81 Sep 01, 2049 3.85
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 72,913.93 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 72,860.29 0.00 4.96 Oct 20, 2042 3.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 72,849.81 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 72,839.17 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 72,839.17 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,766.09 0.00 4.07 Aug 01, 2054 5.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 72,721.55 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 72,711.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,668.67 0.00 11.05 Dec 07, 2042 4.50
WIE WIENERBERGER AG Materials Equity 72,657.42 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 72,577.06 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 72,563.26 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,530.60 0.00 7.13 Nov 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,530.60 0.00 5.20 Nov 03, 2031 1.63
NATL NCR ATLEOS CORP Financials Equity 72,518.38 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,480.39 0.00 2.21 Jul 15, 2028 2.40
WHD CACTUS INC CLASS A Energy Equity 72,470.06 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 72,465.04 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 72,429.38 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 72,400.91 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 72,383.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,382.15 0.00 11.30 Jun 25, 2039 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,342.21 0.00 6.13 Jan 23, 2035 5.47
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 72,336.78 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,200.92 0.00 5.48 Oct 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,079.27 0.00 18.15 Oct 25, 2052 3.12
MHO M I HOMES INC Consumer Discretionary Equity 72,062.75 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 72,059.63 0.00 5.41 Nov 15, 2055 5.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72,059.63 0.00 5.36 Jul 31, 2035 6.90
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 71,952.01 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 71,855.64 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 71,840.32 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 71,824.14 0.00 12.23 Apr 23, 2048 5.10
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 71,823.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,727.26 0.00 6.84 Aug 01, 2034 5.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 71,686.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 71,686.33 0.00 1.96 Mar 20, 2028 0.20
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,635.75 0.00 3.70 Jun 01, 2036 2.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 71,635.43 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 71,631.37 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 71,567.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,563.54 0.00 8.15 Oct 31, 2035 3.20
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 71,510.46 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 71,503.11 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 71,503.11 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 71,494.45 0.00 1.21 Sep 25, 2027 1.34
2356 INVENTEC CORP Information Technology Equity 71,456.15 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 71,438.98 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 71,430.53 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 71,246.60 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 71,246.60 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 71,225.64 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,211.87 0.00 3.35 Feb 01, 2036 2.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 71,200.03 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 71,182.47 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,164.77 0.00 3.74 Feb 01, 2053 5.50
RHBBANK RHB BANK Financials Equity 71,123.20 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 71,118.34 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 71,046.36 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,023.47 0.00 7.22 Dec 01, 2051 2.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 71,020.75 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 70,990.08 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 70,990.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,976.38 0.00 8.10 Oct 01, 2037 6.75
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 70,925.95 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 70,925.95 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 70,868.43 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,835.08 0.00 3.72 Jan 01, 2053 5.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 70,797.70 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 70,787.99 0.00 3.28 Feb 25, 2030 3.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 70,687.80 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 70,647.52 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 70,610.97 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,599.59 0.00 6.73 Jun 01, 2050 3.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 70,585.35 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,540.26 0.00 5.48 Mar 11, 2032 3.18
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 70,534.13 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,505.40 0.00 3.84 Dec 01, 2039 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,442.03 0.00 4.88 Jun 01, 2031 1.50
DEC JCDECAUX Communication Equity 70,412.93 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 70,380.46 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 70,354.85 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 70,303.63 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 70,252.40 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 70,220.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 70,130.96 0.00 14.86 Dec 20, 2044 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,106.40 0.00 7.91 Feb 15, 2035 2.50
9003 SOTETSU HOLDINGS INC Industrials Equity 70,092.29 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,081.52 0.00 7.32 Apr 01, 2052 2.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 70,077.98 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 70,071.07 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 70,040.59 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 70,028.16 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 70,028.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,983.60 0.00 5.43 Dec 01, 2031 0.95
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,940.23 0.00 3.00 Oct 01, 2054 6.00
4912 LION CORP Consumer Staples Equity 69,899.90 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 69,893.84 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 69,835.77 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 69,835.77 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 69,835.77 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 69,765.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,754.39 0.00 5.18 Jul 31, 2031 0.25
6368 ORGANO CORP Industrials Equity 69,707.52 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 69,688.95 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 69,663.34 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 69,643.39 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 69,612.12 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 69,612.12 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 69,586.51 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 69,579.26 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,566.11 0.00 10.84 May 25, 2038 1.25
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 69,522.24 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 69,520.91 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 69,516.35 0.00 12.88 Mar 14, 2049 4.82
SON SONAE SA Consumer Staples Equity 69,515.13 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 69,515.13 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 69,515.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,435.13 0.00 4.83 Jun 10, 2031 2.00
SWB SUNWAY BHD Industrials Equity 69,432.84 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 69,386.87 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 69,367.20 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 69,363.46 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 69,335.84 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 69,330.39 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 69,322.75 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 69,294.42 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 69,284.07 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,280.86 0.00 3.80 Jul 01, 2055 5.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 69,227.94 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 69,202.33 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 69,176.72 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 69,032.09 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 69,004.47 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,998.27 0.00 11.97 Oct 26, 2046 4.50
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,951.17 0.00 6.25 Aug 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,951.17 0.00 11.73 Apr 04, 2051 5.01
3064 MONOTARO LTD Industrials Equity 68,937.98 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 68,873.85 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 68,869.38 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 68,843.77 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 68,843.77 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 68,809.72 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 68,809.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,755.68 0.00 4.00 Jun 01, 2030 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,698.38 0.00 12.02 Sep 01, 2043 4.45
FHB FIRST HAWAIIAN INC Financials Equity 68,631.68 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,621.49 0.00 7.17 Oct 01, 2051 2.50
TPRO TECHNOPROBE SPA Information Technology Equity 68,617.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 68,591.95 0.00 11.72 Mar 20, 2040 2.30
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 68,518.28 0.00 8.48 Jun 20, 2035 1.50
601166 INDUSTRIAL BANK LTD A Financials Equity 68,485.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,460.98 0.00 4.50 Dec 21, 2030 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,436.42 0.00 6.85 Jul 31, 2034 4.25
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,433.10 0.00 5.82 Oct 01, 2052 4.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,433.10 0.00 3.85 Mar 01, 2054 5.50
6471 NSK LTD Industrials Equity 68,424.95 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 68,408.38 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 68,386.00 0.00 12.12 May 01, 2050 5.80
THB THB CASH Cash and/or Derivatives Cash 68,354.77 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 68,354.56 0.00 4.50 Jan 08, 2031 2.64
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,338.90 0.00 5.28 Jan 01, 2053 5.50
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,338.90 0.00 3.51 Mar 01, 2036 2.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 68,296.69 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 68,296.69 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 68,296.69 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 68,291.80 0.00 4.23 Apr 20, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,256.32 0.00 5.33 Nov 21, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 68,256.32 0.00 8.65 Sep 20, 2035 1.70
VLK VAN LANSCHOT KEMPEN NV Financials Equity 68,168.44 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 68,158.79 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 68,040.18 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 67,976.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 67,928.87 0.00 6.28 Dec 20, 2032 1.70
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,915.02 0.00 7.56 Mar 01, 2051 2.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 67,882.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 67,879.76 0.00 9.64 Mar 20, 2036 0.40
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 67,867.92 0.00 3.19 Nov 15, 2057 5.89
KFW KFW MTN Agency Fixed Income 67,867.92 0.00 4.46 Mar 14, 2031 3.75
PAG PARAGON GROUP OF COMPANIES Financials Equity 67,847.79 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 67,819.31 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 67,768.09 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 67,699.70 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,679.53 0.00 2.71 Apr 01, 2054 6.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 67,632.43 0.00 3.31 Nov 15, 2029 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,593.24 0.00 8.11 Dec 01, 2035 3.25
BAVA BAVARIAN NORDIC Health Care Equity 67,591.28 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 67,591.28 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 67,527.15 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 67,486.36 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,470.45 0.00 4.34 Nov 15, 2030 2.40
IP INTERPUMP GROUP Industrials Equity 67,463.02 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 67,463.02 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 67,463.02 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 67,435.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,429.52 0.00 9.89 Sep 07, 2037 1.75
1099 SINOPHARM GROUP LTD H Health Care Equity 67,358.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 67,347.66 0.00 4.91 Mar 20, 2031 0.10
5741 UACJ CORP Materials Equity 67,334.77 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 67,334.77 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 67,281.47 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,273.98 0.00 4.32 Aug 15, 2030 0.00
PUM PUMA Consumer Discretionary Equity 67,270.64 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,255.65 0.00 3.92 Mar 01, 2054 5.50
6805 FOSITEK CORP Information Technology Equity 67,230.25 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 67,206.51 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 67,127.80 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 67,114.36 0.00 6.96 Dec 20, 2049 3.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 67,102.19 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 67,092.19 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 67,078.25 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 67,078.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 67,069.33 0.00 14.65 Mar 20, 2045 2.40
CAD CAD/USD Cash and/or Derivatives Forwards 67,036.58 0.00 0.00 Apr 02, 2026 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 67,014.13 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 66,930.16 0.00 4.66 May 24, 2031 3.52
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,925.97 0.00 6.53 Jun 01, 2052 3.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 66,885.87 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,872.86 0.00 7.83 Jun 22, 2035 3.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,864.67 0.00 4.83 Feb 20, 2031 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 66,821.74 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 66,784.67 0.00 6.85 Jul 20, 2052 3.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 66,729.75 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 66,681.43 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 66,629.36 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 66,622.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,596.28 0.00 5.63 Apr 25, 2034 5.29
PARAUCO PARQUE ARAUCO SA Real Estate Equity 66,589.96 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 66,589.96 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 66,565.23 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 66,549.18 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,549.18 0.00 2.57 Aug 01, 2055 6.50
MARS MARS INC 144A Industrial Fixed Income 66,549.18 0.00 7.00 Mar 01, 2035 5.20
23 BANK OF EAST ASIA LTD Financials Equity 66,501.10 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 66,487.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 66,463.55 0.00 4.89 Jun 21, 2031 1.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 66,436.97 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 66,436.29 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 66,385.06 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 66,384.57 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 66,372.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,313.69 0.00 5.24 Jul 22, 2033 5.01
DKSH DKSH HOLDING AG Industrials Equity 66,308.71 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 66,308.23 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,266.60 0.00 6.99 Sep 01, 2052 3.00
QTWO Q2 HOLDINGS INC Information Technology Equity 66,239.60 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 66,227.12 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,219.50 0.00 1.96 Nov 01, 2053 6.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 66,209.78 0.00 1.18 Jun 17, 2027 2.82
BOSS HUGO BOSS N AG Consumer Discretionary Equity 66,180.46 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 66,146.60 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 66,146.40 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 66,116.33 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 66,116.33 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 66,108.43 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 66,104.98 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 66,103.34 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 66,052.12 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 66,051.45 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 66,031.11 0.00 1.95 Feb 20, 2056 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,013.31 0.00 14.62 Oct 22, 2053 3.75
CNK CINEMARK HOLDINGS INC Communication Equity 66,008.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,005.12 0.00 1.38 Sep 01, 2027 2.75
VSURE VERISURE PLC Industrials Equity 65,859.82 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 65,795.69 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 65,731.56 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 65,728.74 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 65,718.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,702.24 0.00 13.07 May 25, 2043 2.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 65,667.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 65,654.33 0.00 12.90 Aug 15, 2044 3.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 65,642.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 65,607.23 0.00 11.20 Nov 15, 2045 5.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 65,603.30 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 65,594.12 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 65,573.41 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 65,560.13 0.00 1.11 Jun 17, 2030 4.22
HOC HOCHSCHILD MINING PLC Materials Equity 65,539.17 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 65,531.76 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,513.03 0.00 6.34 Jun 01, 2049 3.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 65,488.66 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,465.93 0.00 4.81 Dec 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65,465.93 0.00 2.15 Jul 12, 2028 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,432.09 0.00 3.74 Apr 18, 2030 2.40
REH REECE LTD Industrials Equity 65,410.92 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 65,410.92 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 65,392.69 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 65,386.22 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,371.74 0.00 7.18 Aug 01, 2051 2.50
ALWN ALLWYN AG Consumer Discretionary Equity 65,334.99 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,324.64 0.00 3.65 Feb 01, 2036 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,301.11 0.00 8.51 Aug 07, 2035 1.82
FFBC FIRST FINANCIAL BANCORP Financials Equity 65,255.84 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 65,231.66 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,230.45 0.00 7.52 Apr 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 65,219.25 0.00 5.46 Apr 22, 2032 2.98
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 65,155.71 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 65,148.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,096.46 0.00 5.30 Jul 30, 2032 5.75
POST OSTERREICHISCHE POST AG Industrials Equity 65,090.28 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,089.15 0.00 7.66 Oct 01, 2051 3.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 65,055.53 0.00 3.53 Nov 12, 2029 0.75
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 65,053.27 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,042.05 0.00 6.47 Mar 01, 2052 3.00
NG NOVAGOLD RESOURCES INC Materials Equity 65,026.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,022.78 0.00 2.24 Jul 15, 2028 0.75
1898 CHINA COAL ENERGY LTD H Energy Equity 64,976.43 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 64,962.02 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 64,962.02 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,900.76 0.00 7.52 Nov 01, 2051 2.00
1605 WALSIN LIHWA CORP Industrials Equity 64,899.60 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 64,899.60 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 64,897.89 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 64,848.37 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 64,848.37 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,806.57 0.00 7.03 Jul 01, 2051 2.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,806.57 0.00 7.13 Dec 01, 2051 2.50
KFW KFW Agency Fixed Income 64,806.57 0.00 2.07 Jun 15, 2028 3.88
RNG RINGCENTRAL INC CLASS A Information Technology Equity 64,800.21 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 64,769.63 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 64,769.63 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,760.83 0.00 3.67 Jan 06, 2030 1.27
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 64,759.47 0.00 4.17 Dec 25, 2030 4.07
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,712.37 0.00 1.95 Oct 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 64,712.37 0.00 2.42 Oct 20, 2053 6.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,665.27 0.00 4.81 Sep 01, 2052 5.00
011200 HMM LTD Industrials Equity 64,643.48 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 64,641.38 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 64,641.38 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 64,600.01 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 64,592.26 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 64,571.08 0.00 2.49 Jan 25, 2029 3.69
NOG NORTHERN OIL AND GAS INC Energy Equity 64,530.97 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,523.98 0.00 7.13 Feb 01, 2052 2.50
AAF AIRTEL AFRICA PLC Communication Equity 64,513.12 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 64,476.88 0.00 7.41 Oct 09, 2035 4.65
MAU MONTAGE GOLD CORP Materials Equity 64,448.99 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 64,384.86 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 64,384.86 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 64,320.73 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,288.49 0.00 6.25 Jun 01, 2052 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,277.84 0.00 1.48 Oct 15, 2027 2.70
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 64,272.09 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 64,244.47 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,241.39 0.00 1.84 Mar 04, 2028 3.63
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,147.20 0.00 7.03 Nov 01, 2051 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 64,126.41 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 64,090.45 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 64,064.22 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 64,064.22 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 64,064.22 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 64,054.42 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 64,054.42 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,053.00 0.00 2.65 Dec 01, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,053.00 0.00 1.68 Jan 13, 2028 5.13
010950 S-OIL CORP Energy Equity 64,028.80 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 64,028.80 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 64,005.90 0.00 5.77 Nov 15, 2056 6.80
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,005.90 0.00 7.32 Jul 01, 2052 2.50
DOKA DORMAKABA HOLDING AG Industrials Equity 64,000.09 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 63,899.29 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 63,849.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,817.51 0.00 2.18 Aug 01, 2028 4.63
AIRARABIA AIR ARABIA Industrials Equity 63,798.30 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 63,753.93 0.00 1.95 Apr 13, 2028 2.20
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,723.32 0.00 2.72 Jun 01, 2054 6.00
SYNA SYNAPTICS INC Information Technology Equity 63,694.56 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 63,679.45 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 63,665.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 63,663.88 0.00 6.38 Sep 20, 2032 0.20
MGEE MGE ENERGY INC Utilities Equity 63,647.32 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 63,629.12 0.00 2.73 Mar 15, 2062 3.72
868 XINYI GLASS HOLDINGS LTD Industrials Equity 63,615.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,598.39 0.00 5.99 Oct 31, 2032 2.55
SCATC SCATEC SOLAR Utilities Equity 63,551.19 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 63,516.57 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 63,487.07 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 63,422.94 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 63,422.94 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 63,412.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 63,393.73 0.00 4.09 Jun 20, 2030 1.00
3888 KINGSOFT LTD Communication Equity 63,388.52 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 63,358.81 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 63,357.37 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 63,311.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,107.22 0.00 3.97 Apr 30, 2030 0.50
4208 UBE CORP Materials Equity 63,038.17 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,033.54 0.00 13.01 Jan 15, 2040 0.50
011070 LG INNOTEK LTD Information Technology Equity 63,029.96 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 63,029.96 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,016.85 0.00 6.81 Aug 01, 2051 2.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 62,978.73 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 62,974.04 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 62,781.65 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 62,781.65 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 62,781.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 62,781.36 0.00 11.86 May 15, 2042 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,734.26 0.00 1.16 Jun 15, 2027 3.13
2409 AUO CORP Information Technology Equity 62,722.62 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 62,717.53 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 62,717.53 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,714.28 0.00 3.37 Nov 21, 2029 2.75
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 62,697.01 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 62,629.04 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 62,594.56 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,592.97 0.00 4.82 Feb 01, 2053 5.00
AYA AYA GOLD & SILVER INC Materials Equity 62,589.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,575.12 0.00 3.42 Dec 15, 2029 3.85
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,545.87 0.00 7.36 Nov 01, 2051 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,501.44 0.00 7.26 Dec 21, 2034 3.50
TBOND TREASURY BOND Treasury Fixed Income 62,498.77 0.00 11.77 Feb 15, 2042 3.13
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 62,480.61 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 62,461.01 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 62,461.01 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 62,396.88 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 62,396.88 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 62,396.88 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 62,352.90 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 62,335.64 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 62,332.76 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 62,318.49 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 62,312.83 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 62,268.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 62,263.28 0.00 3.31 Nov 21, 2029 3.20
CLN CLARIANT AG Materials Equity 62,204.50 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 62,204.50 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 62,149.24 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 62,140.37 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 62,133.55 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 62,133.55 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 62,082.33 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,027.80 0.00 1.95 Dec 01, 2053 6.50
GN GN STORE NORD Consumer Discretionary Equity 62,012.11 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 62,005.49 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 61,954.27 0.00 0.00 nan 0.00
SOL SOL Materials Equity 61,947.99 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 61,923.23 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 61,903.05 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 61,903.05 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,839.40 0.00 3.80 May 01, 2055 5.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 61,819.73 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 61,819.73 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 61,762.20 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,745.21 0.00 7.03 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,745.21 0.00 7.55 Oct 01, 2050 2.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,745.21 0.00 5.15 Apr 01, 2055 5.50
ADEA ADEIA INC Information Technology Equity 61,710.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 61,698.11 0.00 5.83 May 19, 2033 4.75
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 61,646.93 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 61,627.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,592.78 0.00 5.94 Aug 15, 2032 1.70
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 61,563.22 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 61,563.22 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 61,509.72 0.00 2.18 Nov 15, 2056 6.84
6323 RORZE CORP Information Technology Equity 61,499.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 61,486.36 0.00 3.08 Jul 01, 2029 2.88
PI IMPINJ INC Information Technology Equity 61,476.15 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 61,467.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 61,461.80 0.00 8.14 Aug 15, 2035 2.60
NOK NOK CASH Cash and/or Derivatives Cash 61,441.13 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 61,416.43 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,368.43 0.00 7.09 Mar 01, 2051 2.50
ATE ALTEN SA Information Technology Equity 61,306.70 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 61,306.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,274.23 0.00 14.87 Sep 15, 2055 3.55
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 61,242.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,227.13 0.00 14.58 Sep 15, 2053 3.50
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,227.13 0.00 3.52 Jun 01, 2037 2.00
ALR ALIOR BANK SA Financials Equity 61,211.54 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 61,206.91 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 61,200.01 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 61,180.04 0.00 2.60 May 15, 2057 6.22
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,180.04 0.00 3.73 May 01, 2036 2.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 61,175.84 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 61,160.31 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 61,158.58 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 61,130.97 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 61,126.16 0.00 0.00 Apr 02, 2026 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 61,114.32 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 61,089.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 61,068.86 0.00 2.45 Sep 20, 2028 0.10
UNTR UNITED TRACTORS Energy Equity 61,057.87 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,991.64 0.00 3.83 Oct 01, 2036 2.00
MARS MARS INC 144A Industrial Fixed Income 60,991.64 0.00 13.31 May 01, 2055 5.70
TBS TIGER BRANDS LTD Consumer Staples Equity 60,955.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 60,946.07 0.00 7.18 Sep 20, 2033 0.80
BLX BORALEX INC CLASS A Utilities Equity 60,921.93 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 60,921.93 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,897.45 0.00 7.18 Aug 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,864.21 0.00 2.93 May 31, 2029 3.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 60,857.80 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,803.25 0.00 7.09 Sep 01, 2050 2.50
1942 KANDENKO LTD Industrials Equity 60,793.68 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 60,785.79 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 60,729.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 60,520.67 0.00 14.12 Nov 15, 2065 5.75
KLBN11 KLABIN UNITS SA Materials Equity 60,494.41 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 60,473.57 0.00 1.79 Feb 15, 2028 3.75
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 60,473.03 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 60,408.91 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,379.37 0.00 3.94 Jan 01, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,379.37 0.00 4.38 Apr 10, 2031 4.50
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,332.28 0.00 1.98 Nov 01, 2053 6.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 60,326.71 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 60,263.91 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 60,216.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 60,184.75 0.00 7.75 Jun 20, 2034 1.10
TRI TRIGANO SA Consumer Discretionary Equity 60,152.39 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 60,152.39 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 60,140.31 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 60,096.79 0.00 6.96 Sep 20, 2045 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,049.69 0.00 6.53 Apr 01, 2052 3.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 60,049.69 0.00 4.01 Jul 20, 2053 5.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 60,049.69 0.00 1.71 Jan 19, 2028 4.00
8088 IWATANI CORP Energy Equity 60,024.14 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 60,007.80 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 59,988.29 0.00 3.55 Nov 15, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 59,963.73 0.00 8.33 Mar 20, 2035 1.40
ASHM ASHMORE GROUP PLC Financials Equity 59,960.01 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,955.49 0.00 3.00 Aug 01, 2054 6.00
NHF NIB HOLDINGS LTD Financials Equity 59,895.88 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 59,879.74 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 59,831.75 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 59,831.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 59,824.56 0.00 13.42 May 25, 2045 3.25
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 59,798.58 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 59,767.10 0.00 2.19 Jun 20, 2054 6.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 59,703.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 59,685.40 0.00 1.46 Sep 20, 2027 0.10
6526 SOCIONEXT INC Information Technology Equity 59,639.37 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 59,623.62 0.00 0.00 nan 0.00
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 59,578.71 0.00 3.34 Oct 25, 2029 1.44
UKT UK CONV GILT RegS Treasury Fixed Income 59,554.42 0.00 18.37 Jul 31, 2051 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 59,554.42 0.00 13.08 Oct 22, 2041 1.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 59,531.61 0.00 2.92 Jun 11, 2029 4.38
ABBV ABBVIE INC Industrial Fixed Income 59,531.61 0.00 13.19 Nov 21, 2049 4.25
OSB OSB GROUP PLC Financials Equity 59,511.11 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 59,495.57 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,484.51 0.00 4.81 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,484.51 0.00 5.26 Jul 25, 2033 4.91
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 59,469.95 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 59,382.85 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 59,367.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,366.14 0.00 11.41 Oct 01, 2041 3.95
TRN TRINITY INDUSTRIES INC Industrials Equity 59,339.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,300.65 0.00 6.88 Nov 25, 2033 2.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,300.65 0.00 19.07 Mar 10, 2055 2.63
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,296.12 0.00 1.98 Jan 01, 2054 6.50
EBO EBOS GROUP LTD Health Care Equity 59,254.60 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,249.03 0.00 6.73 Oct 01, 2050 3.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,249.03 0.00 4.96 Dec 01, 2054 5.00
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 59,249.03 0.00 1.99 May 15, 2031 4.49
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 59,226.97 0.00 6.54 Dec 20, 2032 0.50
HAE HAEMONETICS CORP Health Care Equity 59,215.01 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 59,190.47 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 59,188.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 59,177.85 0.00 8.06 Sep 20, 2034 0.90
PHIN PHINIA INC Consumer Discretionary Equity 59,160.01 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 59,126.34 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,107.73 0.00 6.75 Mar 15, 2035 6.63
CVS CVS HEALTH CORP Industrial Fixed Income 59,107.73 0.00 8.81 Mar 25, 2038 4.78
MISC MISC Industrials Equity 59,085.78 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 58,998.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,966.44 0.00 2.25 Aug 25, 2028 4.50
NWL NETWEALTH GROUP LTD Financials Equity 58,933.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,932.27 0.00 7.39 Aug 15, 2034 2.60
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,919.34 0.00 6.15 May 01, 2050 3.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,919.34 0.00 6.33 Aug 01, 2051 3.00
MER MANILA ELECTRIC Utilities Equity 58,906.50 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 58,883.86 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 58,855.28 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 58,805.70 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 58,804.05 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 58,794.12 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 58,784.92 0.00 5.80 Aug 19, 2032 2.90
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 58,701.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,694.87 0.00 7.47 Dec 10, 2034 3.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 58,683.85 0.00 4.44 Jan 25, 2031 1.85
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 58,677.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,670.31 0.00 12.55 Jan 22, 2045 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 58,662.13 0.00 3.62 Feb 15, 2030 3.88
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,589.66 0.00 3.83 May 01, 2036 2.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,589.66 0.00 3.80 Dec 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,589.66 0.00 3.52 Apr 23, 2031 5.15
CURY CURRYS PLC Consumer Discretionary Equity 58,549.18 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 58,504.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,495.46 0.00 4.78 Oct 10, 2031 4.38
EEFT EURONET WORLDWIDE INC Financials Equity 58,483.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 58,448.36 0.00 7.62 Feb 01, 2036 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,448.36 0.00 1.61 Nov 24, 2027 0.75
BPT BEACH ENERGY LTD Energy Equity 58,420.93 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 58,397.16 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 58,394.27 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 58,394.27 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 58,375.61 0.00 1.60 Nov 15, 2027 0.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,354.17 0.00 2.72 Nov 01, 2054 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,334.68 0.00 5.00 Jun 22, 2031 1.00
AMGN AMGEN INC Industrial Fixed Income 58,259.97 0.00 5.68 Mar 02, 2033 5.25
NGVT INGEVITY CORP Materials Equity 58,259.09 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 58,214.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 58,212.87 0.00 1.79 Mar 25, 2028 4.30
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,212.87 0.00 6.24 Aug 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 58,211.89 0.00 10.06 Sep 20, 2036 0.50
CDB CELCOMDIGI Communication Equity 58,138.15 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 58,086.93 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,071.58 0.00 3.21 Feb 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,071.58 0.00 6.35 Jan 16, 2034 5.00
SPK SPARK NEW ZEALAND LTD Communication Equity 58,036.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,024.48 0.00 7.36 Jan 21, 2037 5.07
MPHASIS MPHASIS LTD Information Technology Equity 58,010.10 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 57,972.03 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 57,972.03 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 57,972.03 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 57,958.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,930.29 0.00 5.73 Jun 01, 2034 5.35
1719 HAZAMA ANDO CORP Industrials Equity 57,907.90 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 57,907.90 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 57,907.65 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 57,884.44 0.00 4.61 Apr 15, 2031 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,883.19 0.00 1.34 Aug 20, 2027 3.13
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,883.19 0.00 7.55 Jul 01, 2051 2.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 57,883.19 0.00 11.24 Dec 01, 2049 4.45
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 57,883.19 0.00 13.17 Apr 16, 2050 4.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,883.19 0.00 13.00 Jan 16, 2054 5.75
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 57,855.23 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 57,843.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,836.09 0.00 12.49 Mar 20, 2051 4.08
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,836.09 0.00 7.32 Apr 01, 2052 2.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 57,836.09 0.00 4.69 Jul 25, 2031 1.71
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,836.09 0.00 6.53 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,836.09 0.00 6.78 Apr 22, 2036 5.57
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 57,806.91 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 57,805.21 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,788.99 0.00 5.21 Sep 01, 2042 3.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,788.99 0.00 7.52 Jun 01, 2051 2.00
COLR COLRUYT GROUP NV Consumer Staples Equity 57,779.64 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 57,779.59 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 57,737.87 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 57,702.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 57,696.16 0.00 11.04 Mar 20, 2039 2.30
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 57,694.80 0.00 3.01 Aug 20, 2054 5.50
ALMB ALM BRAND Financials Equity 57,651.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 57,638.85 0.00 1.03 Apr 20, 2027 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 57,622.48 0.00 18.81 Jul 22, 2057 1.75
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 57,600.60 0.00 4.33 Jan 15, 2054 1.97
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,600.60 0.00 6.73 Jul 01, 2050 3.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,553.51 0.00 2.98 Apr 01, 2054 6.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 57,549.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 57,540.62 0.00 5.66 Dec 20, 2031 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,506.41 0.00 2.38 Sep 13, 2028 1.13
066970 L&F LTD Industrials Equity 57,497.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,491.50 0.00 14.36 Jul 30, 2042 1.00
ASH ASHLAND INC Materials Equity 57,480.28 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 57,472.26 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 57,468.63 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 57,446.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,426.01 0.00 3.63 Jan 31, 2030 2.70
TBOND TREASURY BOND Treasury Fixed Income 57,412.21 0.00 10.44 Feb 15, 2041 4.75
VCYT VERACYTE INC Health Care Equity 57,406.50 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 57,394.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,365.11 0.00 5.25 Jul 25, 2033 4.90
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 57,344.20 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 57,330.74 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 57,330.74 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 57,318.59 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 57,292.97 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 57,282.65 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 57,270.92 0.00 4.46 Feb 15, 2054 2.07
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 57,223.82 0.00 5.18 Sep 20, 2052 4.50
323410 KAKAOBANK CORP Financials Equity 57,216.14 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 57,216.14 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 57,202.49 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 57,138.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,041.26 0.00 1.81 Jan 31, 2028 0.00
6139 L & K ENGINEERING LTD Industrials Equity 57,036.86 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 56,988.84 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,988.33 0.00 2.64 Mar 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 56,988.33 0.00 9.99 Sep 21, 2047 6.75
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 56,957.77 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,941.23 0.00 7.84 Apr 01, 2052 1.50
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,894.14 0.00 2.56 Jan 01, 2055 6.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,894.14 0.00 2.64 Jul 01, 2055 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,885.73 0.00 11.06 May 15, 2038 1.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 56,883.19 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 56,881.85 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,847.04 0.00 3.16 Feb 01, 2055 6.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 56,836.96 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 56,817.72 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 56,817.72 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 56,806.36 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,799.94 0.00 2.19 Apr 01, 2054 6.50
COL COLONIAL SFL SOCIMI SA Real Estate Equity 56,753.59 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 56,729.52 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 56,719.60 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,705.74 0.00 7.03 Apr 01, 2051 2.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 56,703.91 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 56,678.30 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 56,678.30 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,658.65 0.00 4.12 Mar 01, 2037 1.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,658.65 0.00 3.65 Feb 01, 2036 2.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,658.65 0.00 1.98 Oct 01, 2053 6.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 56,625.33 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,611.55 0.00 6.24 Jun 01, 2052 4.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 56,575.85 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,564.45 0.00 7.14 Dec 01, 2050 2.50
HAUTO HOEGH AUTOLINERS Industrials Equity 56,561.20 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 56,536.65 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 56,497.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,470.26 0.00 2.72 Mar 06, 2029 4.38
TRMK TRUSTMARK CORP Financials Equity 56,429.65 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 56,426.20 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 56,370.96 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 56,368.82 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 56,368.82 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 56,345.35 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 56,328.96 0.00 2.47 Feb 25, 2029 3.27
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 56,304.69 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 56,304.69 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 56,304.69 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 56,240.56 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 56,234.77 0.00 1.78 Feb 14, 2028 3.88
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,187.67 0.00 2.64 May 01, 2055 6.00
2371 KAKAKU.COM INC Communication Equity 56,176.43 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 56,176.43 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 56,153.51 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 56,112.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 56,083.48 0.00 2.93 Mar 20, 2029 0.40
DLN DERWENT LONDON REIT PLC Real Estate Equity 56,048.18 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,046.38 0.00 7.28 May 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,046.38 0.00 7.31 May 07, 2036 6.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 56,012.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,009.80 0.00 15.80 Jan 22, 2060 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,999.28 0.00 2.15 Jul 25, 2029 5.57
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,985.25 0.00 11.93 Jan 15, 2042 3.75
CAMX CAMURUS Health Care Equity 55,984.05 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 55,961.18 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,952.18 0.00 3.81 Jun 01, 2036 2.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 55,919.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,919.76 0.00 1.25 Jul 15, 2027 3.45
603259 WUXI APPTEC LTD A Health Care Equity 55,884.34 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,857.98 0.00 3.35 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,857.98 0.00 1.93 May 01, 2029 4.22
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 55,807.51 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 55,791.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,763.79 0.00 5.18 Mar 02, 2033 3.35
BEKB BEKAERT (D) SA Materials Equity 55,727.54 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 55,727.54 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 55,727.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,723.29 0.00 3.67 Mar 01, 2030 2.75
CVBF CVB FINANCIAL CORP Financials Equity 55,687.52 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 55,679.45 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 55,663.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,657.80 0.00 1.59 Dec 07, 2027 4.25
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 55,657.80 0.00 4.83 Jul 30, 2031 3.10
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,622.50 0.00 7.60 Apr 01, 2051 2.00
IOICORP IOI CORPORATION Consumer Staples Equity 55,602.61 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 55,602.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,575.40 0.00 5.92 Sep 15, 2034 5.87
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 55,575.40 0.00 2.86 May 22, 2029 4.50
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,575.40 0.00 4.82 Dec 01, 2052 5.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 55,575.40 0.00 2.50 Apr 01, 2029 3.88
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 55,535.15 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,528.30 0.00 3.00 Apr 01, 2054 6.00
RXO RXO INC Industrials Equity 55,490.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,481.20 0.00 5.81 Jul 25, 2034 5.56
JET2 JET2 PLC Industrials Equity 55,471.02 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 55,466.60 0.00 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 55,434.10 0.00 0.92 Jun 30, 2031 9.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,434.10 0.00 2.68 Feb 15, 2029 4.13
1303 ELECTRICAL INDUSTRIES Industrials Equity 55,346.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,292.81 0.00 7.45 Feb 06, 2037 5.04
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 55,292.81 0.00 3.63 Mar 20, 2030 4.13
ARCAD ARCADIS NV Industrials Equity 55,278.64 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 55,278.64 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 55,245.71 0.00 1.01 Apr 20, 2027 3.63
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 55,218.44 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 55,167.22 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 55,150.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,133.88 0.00 1.30 Jul 30, 2027 0.80
MTM MOMENTUM GROUP LTD Financials Equity 55,116.00 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,104.42 0.00 3.95 Jan 01, 2053 5.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 55,086.25 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 55,086.25 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 55,064.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,057.32 0.00 6.74 Jan 24, 2036 5.51
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 55,052.02 0.00 6.74 Jun 21, 2034 4.25
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 55,010.22 0.00 6.85 Jan 01, 2050 3.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 54,958.00 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 54,958.00 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 54,958.00 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 54,952.29 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 54,896.48 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 54,893.87 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 54,885.49 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,821.83 0.00 7.49 Sep 01, 2050 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,821.83 0.00 6.86 Jan 13, 2035 5.63
039030 EO TECHNICS LTD Information Technology Equity 54,783.05 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 54,765.61 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 54,765.61 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 54,734.83 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 54,701.48 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 54,680.54 0.00 4.31 Sep 01, 2037 6.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,675.46 0.00 4.48 Feb 01, 2031 2.85
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 54,662.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,618.16 0.00 3.24 Jul 30, 2029 0.80
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 54,603.76 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 54,603.66 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,586.34 0.00 7.60 May 01, 2052 2.00
KTY GRUPA KETY SA Materials Equity 54,578.15 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 54,578.15 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 54,573.23 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 54,552.54 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 54,509.10 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 54,509.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,503.55 0.00 14.47 Jul 31, 2054 4.38
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 54,475.71 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 54,475.71 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 54,444.97 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 54,398.87 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,397.95 0.00 2.93 Sep 01, 2034 3.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,397.95 0.00 6.41 Oct 01, 2051 3.50
8010 THE COOPERATIVE INSURANCE Financials Equity 54,373.26 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 54,373.26 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,350.86 0.00 3.10 Jan 01, 2035 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,350.86 0.00 3.90 Jul 25, 2030 4.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 54,316.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,303.76 0.00 5.07 Apr 27, 2033 4.57
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 54,303.76 0.00 3.41 Mar 15, 2058 5.84
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,298.89 0.00 5.52 Apr 25, 2032 1.75
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 54,270.81 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 54,245.20 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 54,245.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,241.59 0.00 2.41 Oct 31, 2028 5.15
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 54,209.56 0.00 4.23 Sep 20, 2052 5.00
1959 KRAFTIA CORP Industrials Equity 54,124.33 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 54,116.96 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,115.37 0.00 6.65 Jan 01, 2053 3.50
TIETO TIETO Information Technology Equity 54,060.20 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 54,060.20 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 54,060.20 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 54,021.17 0.00 4.29 Jan 14, 2031 3.88
021240 COWAY LTD Consumer Discretionary Equity 54,014.70 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 53,996.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,979.63 0.00 7.57 Dec 04, 2034 3.00
WAFD WAFD INC Financials Equity 53,934.01 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 53,931.94 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,879.88 0.00 3.59 Feb 01, 2036 2.00
SOP SOPRA STERIA GROUP Information Technology Equity 53,867.81 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 53,835.42 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 53,806.30 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 53,803.69 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 53,803.69 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 53,758.61 0.00 16.65 May 25, 2056 3.75
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,738.58 0.00 7.00 Jan 01, 2051 2.50
K71U KEPPEL REIT UNITS Real Estate Equity 53,675.43 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 53,675.43 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 53,660.37 0.00 1.01 Apr 12, 2027 2.01
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 53,656.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,603.07 0.00 18.50 Mar 10, 2051 1.88
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,597.29 0.00 4.00 Dec 01, 2052 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 53,562.14 0.00 10.33 Dec 07, 2040 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,553.95 0.00 5.33 Dec 01, 2031 1.50
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,550.19 0.00 6.25 Feb 01, 2053 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,513.02 0.00 1.79 Feb 01, 2028 2.00
NMDC NMDC LTD Materials Equity 53,502.47 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 53,483.04 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 53,483.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 53,480.28 0.00 10.62 Oct 04, 2039 3.38
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 53,451.25 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53,361.80 0.00 6.34 Nov 01, 2047 3.50
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,361.80 0.00 2.96 Sep 01, 2055 6.00
BDX BUDIMEX SA Industrials Equity 53,323.19 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 53,323.19 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 53,323.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 53,316.55 0.00 4.32 Sep 20, 2030 1.30
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,314.70 0.00 3.93 Mar 01, 2037 2.50
CIA CHAMPION IRON LTD Materials Equity 53,290.66 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 53,285.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 53,283.81 0.00 3.41 Sep 20, 2029 0.70
310210 VORONOI INC Health Care Equity 53,271.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,267.61 0.00 15.23 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,267.61 0.00 4.55 Apr 22, 2032 2.69
MCY MERCURY NZ LTD Utilities Equity 53,226.53 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 53,226.53 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 53,226.53 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 53,226.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 53,220.51 0.00 2.34 Oct 16, 2028 4.50
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 53,173.41 0.00 4.22 Mar 15, 2059 5.21
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 53,126.31 0.00 6.90 Mar 20, 2046 3.00
GEO GEO GROUP INC Industrials Equity 53,102.14 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 53,098.27 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,079.21 0.00 7.36 Jun 01, 2051 2.00
RES RESILIENT PROP LTD Real Estate Equity 53,041.46 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 53,038.22 0.00 18.12 May 25, 2050 1.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 53,034.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,972.73 0.00 3.23 Sep 10, 2029 3.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 52,905.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,899.06 0.00 2.25 Jul 15, 2028 0.50
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,890.82 0.00 3.83 Oct 01, 2040 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,849.94 0.00 5.00 Apr 30, 2031 0.10
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 52,843.73 0.00 7.41 Jan 23, 2037 4.96
SOLB SOLVAY SA Materials Equity 52,841.76 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 52,841.76 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 52,777.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 52,776.27 0.00 3.19 Jun 20, 2029 0.10
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 52,759.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,735.34 0.00 18.81 Aug 15, 2056 2.90
TDC TERADATA CORP Information Technology Equity 52,725.89 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 52,722.58 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 52,649.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,561.14 0.00 1.94 Apr 25, 2028 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,561.14 0.00 1.88 Apr 20, 2029 5.16
ALOS3 ALLOS SA Real Estate Equity 52,529.23 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 52,514.04 0.00 1.71 Jul 15, 2030 4.35
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,466.94 0.00 3.59 Apr 01, 2053 5.50
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,466.94 0.00 2.98 Sep 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,466.94 0.00 3.78 Mar 01, 2055 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,432.45 0.00 11.16 Jun 01, 2041 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 52,432.45 0.00 5.39 Dec 20, 2031 1.80
FBNC FIRST BANCORP Financials Equity 52,411.78 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 52,401.17 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 52,375.56 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 52,349.95 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 52,328.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,325.65 0.00 5.61 Apr 24, 2034 5.39
AMBU B AMBU CLASS B Health Care Equity 52,264.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 52,231.45 0.00 10.43 Feb 04, 2046 6.55
TORNTPOWER TORRENT POWER LTD Utilities Equity 52,221.89 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 52,216.80 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 52,200.48 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 52,196.28 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,184.36 0.00 5.28 Jan 01, 2053 5.50
003490 KOREAN AIR LINES LTD Industrials Equity 52,145.06 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 52,137.26 0.00 7.11 Nov 20, 2050 2.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 52,136.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,129.56 0.00 10.53 Jul 15, 2039 3.20
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,090.16 0.00 3.71 Jun 01, 2053 5.50
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,090.16 0.00 7.36 Jun 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,072.26 0.00 1.82 Feb 06, 2028 2.87
ARYN ARYZTA AG Consumer Staples Equity 52,072.22 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 52,068.22 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,043.06 0.00 2.55 Sep 01, 2053 6.00
KFW KFW Agency Fixed Income 52,043.06 0.00 1.90 Apr 03, 2028 2.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,023.14 0.00 18.11 Dec 01, 2051 2.00
FCT FINCANTIERI Industrials Equity 52,008.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,006.77 0.00 4.82 Feb 15, 2031 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,995.97 0.00 3.83 Aug 01, 2036 2.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,995.97 0.00 6.25 Jan 01, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,995.97 0.00 8.19 Feb 09, 2038 6.13
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 51,991.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,982.21 0.00 3.83 Feb 15, 2030 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 51,963.05 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 51,957.65 0.00 5.03 May 12, 2031 0.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,949.46 0.00 16.22 May 25, 2048 2.00
HNI HNI CORP Industrials Equity 51,949.24 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 51,948.87 0.00 3.49 May 01, 2030 5.15
TBBK BANCORP INC Financials Equity 51,921.63 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 51,914.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 51,901.77 0.00 13.16 Mar 02, 2053 5.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,901.77 0.00 3.96 May 14, 2030 0.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,892.16 0.00 10.38 Sep 01, 2040 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,854.67 0.00 1.87 Apr 25, 2029 5.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,818.48 0.00 6.36 Jun 22, 2033 3.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 51,815.71 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 51,815.71 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 51,807.57 0.00 6.52 Feb 20, 2049 4.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,760.48 0.00 6.41 Apr 01, 2052 3.50
BRAV BRAVIDA HOLDING Industrials Equity 51,751.58 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 51,751.58 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 51,709.66 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 51,704.17 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 51,687.45 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 51,658.44 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,619.18 0.00 7.17 Dec 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 51,619.18 0.00 1.12 Jun 01, 2027 2.88
CHG CHEMRING GROUP PLC Industrials Equity 51,559.19 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 51,504.77 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 51,479.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 51,477.89 0.00 13.71 Nov 15, 2055 5.45
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 51,430.94 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 51,430.94 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 51,427.94 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 51,402.32 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 51,336.60 0.00 1.98 Apr 20, 2028 1.38
OIL OIL INDIA LTD Energy Equity 51,325.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,310.94 0.00 15.98 Oct 01, 2054 4.30
8060 CANON MARKETING JAPAN INC Information Technology Equity 51,302.68 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 51,302.68 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 51,302.68 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 51,299.88 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 51,293.41 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 51,289.95 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,289.50 0.00 3.59 May 01, 2053 5.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,289.50 0.00 3.01 Feb 01, 2054 6.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 51,289.50 0.00 7.41 Jun 20, 2052 2.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,195.30 0.00 4.73 Sep 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,195.30 0.00 3.27 Dec 03, 2029 4.02
659 CTF SERVICES LTD Industrials Equity 51,174.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 51,148.21 0.00 6.62 Feb 13, 2034 4.13
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,148.21 0.00 7.52 Aug 01, 2050 2.00
1102 ASIA CEMENT CORP Materials Equity 51,120.60 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 51,110.29 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 51,110.29 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 51,110.29 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 51,103.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 51,101.11 0.00 2.53 Jan 16, 2030 5.17
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 51,054.01 0.00 12.27 Jan 23, 2049 5.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,048.98 0.00 10.20 Jul 30, 2039 3.90
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 51,018.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 51,016.24 0.00 4.46 Dec 20, 2030 2.10
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 51,008.05 0.00 13.28 Jul 24, 2039 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 50,992.54 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 50,982.04 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 50,951.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,926.19 0.00 10.91 Jul 30, 2041 4.70
3769 GMO PAYMENT GATEWAY INC Financials Equity 50,917.91 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 50,912.72 0.00 3.76 May 01, 2029 3.00
BANF BANCFIRST CORP Financials Equity 50,899.90 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 50,872.29 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,865.62 0.00 4.56 Jan 13, 2031 1.13
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 50,853.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,844.33 0.00 8.71 Feb 01, 2037 4.00
ABM ABM INDUSTRIES INC Industrials Equity 50,823.96 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,818.52 0.00 7.03 Mar 01, 2051 2.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 50,813.26 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 50,789.65 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 50,736.42 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 50,725.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,724.32 0.00 6.75 Apr 23, 2036 5.61
CUBI CUSTOMERS BANCORP INC Financials Equity 50,723.86 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 50,685.20 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 50,685.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 50,677.23 0.00 7.32 Sep 26, 2035 5.20
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 50,659.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,631.49 0.00 2.56 Dec 05, 2028 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,630.13 0.00 10.37 Jun 19, 2041 2.68
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 50,630.13 0.00 6.26 Nov 14, 2033 4.75
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,535.93 0.00 5.47 May 01, 2050 4.00
SPNT SIRIUSPOINT LTD Financials Equity 50,523.66 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 50,505.92 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,488.84 0.00 7.03 Nov 01, 2051 2.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,488.84 0.00 4.27 Jan 01, 2053 5.50
DEZ DEUTZ AG Industrials Equity 50,469.01 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,441.74 0.00 3.61 Jan 24, 2030 1.88
NBTB NBT BANCORP INC Financials Equity 50,416.65 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,402.28 0.00 5.86 Nov 23, 2034 7.75
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,394.64 0.00 2.91 Feb 01, 2054 6.00
532483 CANARA BANK LTD Financials Equity 50,377.86 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,377.72 0.00 22.05 May 25, 2053 0.75
META META PLATFORMS INC Industrial Fixed Income 50,347.54 0.00 5.51 Nov 15, 2032 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,347.54 0.00 5.43 Mar 15, 2032 2.36
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,320.41 0.00 3.50 Oct 31, 2029 0.60
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,300.44 0.00 4.07 May 01, 2054 5.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 50,276.63 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 50,275.42 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 50,253.35 0.00 2.77 Apr 16, 2029 4.38
OPL ORANGE POLSKA SA Communication Equity 50,249.81 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 50,224.19 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,206.25 0.00 6.53 May 01, 2052 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 50,206.25 0.00 1.71 Jan 24, 2029 3.77
SIX2 SIXT Industrials Equity 50,148.37 0.00 0.00 nan 0.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,112.05 0.00 2.31 Nov 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 50,050.27 0.00 14.74 Dec 07, 2055 4.25
DIA DIASORIN Health Care Equity 50,020.11 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 50,017.86 0.00 2.32 Mar 31, 2029 6.50
AUD AUD/USD Cash and/or Derivatives Forwards 50,009.34 0.00 0.00 Apr 02, 2026 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,970.76 0.00 6.73 Jul 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 49,960.22 0.00 3.87 Mar 20, 2030 1.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 49,955.98 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 49,955.98 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 49,954.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,943.85 0.00 8.22 Feb 01, 2036 3.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,927.48 0.00 18.24 Aug 15, 2048 1.25
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 49,927.48 0.00 1.08 May 01, 2027 0.70
ARCB ARCBEST CORP Industrials Equity 49,919.60 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 49,898.89 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 49,891.24 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 49,876.56 0.00 3.51 Jun 15, 2030 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,876.56 0.00 6.57 Oct 23, 2035 5.02
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,870.17 0.00 7.43 Mar 28, 2035 5.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 49,840.21 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 49,840.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 49,829.47 0.00 15.24 Jun 01, 2050 2.52
LIAB LINDAB INTERNATIONAL Industrials Equity 49,827.73 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 49,827.73 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 49,814.41 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 49,814.41 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 49,788.80 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 49,782.37 0.00 5.88 Jun 01, 2048 4.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,735.27 0.00 4.05 May 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 49,722.82 0.00 6.96 Sep 20, 2033 1.70
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 49,711.96 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 49,702.14 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,688.17 0.00 3.74 Mar 01, 2053 5.50
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,688.17 0.00 3.72 Feb 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 49,688.17 0.00 12.35 Feb 04, 2066 6.85
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 49,677.97 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 49,665.52 0.00 3.19 Aug 11, 2029 2.83
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 49,660.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,641.08 0.00 14.68 Dec 01, 2057 3.80
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 49,635.13 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 49,635.13 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 49,583.91 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 49,571.21 0.00 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,546.88 0.00 4.09 Nov 01, 2055 5.50
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,499.78 0.00 7.17 Jul 01, 2051 2.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 49,499.78 0.00 1.46 Oct 11, 2027 3.13
ILS ILS CASH Cash and/or Derivatives Cash 49,473.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,452.68 0.00 7.47 Nov 15, 2035 4.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,452.68 0.00 1.26 Jul 22, 2028 4.98
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 49,452.68 0.00 5.06 Nov 15, 2054 2.66
MND MONADELPHOUS GROUP LTD Industrials Equity 49,442.96 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 49,442.96 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 49,415.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,358.49 0.00 5.62 Apr 21, 2034 5.25
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,311.39 0.00 3.83 Feb 01, 2037 2.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 49,311.39 0.00 6.96 Sep 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 49,272.58 0.00 1.20 Jun 20, 2027 2.30
DNOW DNOW INC Industrials Equity 49,267.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 49,264.29 0.00 2.73 Apr 03, 2029 4.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 49,250.96 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 49,250.96 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 49,250.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,223.47 0.00 9.05 Oct 30, 2037 4.05
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 49,217.20 0.00 5.30 Jul 03, 2035 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 49,198.91 0.00 12.41 Mar 20, 2039 0.40
BURE BURE EQUITY Financials Equity 49,186.44 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 49,186.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,133.42 0.00 6.92 Apr 30, 2034 3.25
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,123.00 0.00 6.65 Jul 01, 2052 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 49,123.00 0.00 2.75 Mar 14, 2029 4.00
9008 KEIO CORP Industrials Equity 49,122.32 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 49,071.68 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 49,046.06 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 49,020.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,010.63 0.00 8.83 Jan 15, 2037 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,002.44 0.00 18.92 Aug 15, 2054 2.50
2353 ACER Information Technology Equity 48,994.84 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 48,942.75 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 48,929.93 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 48,928.94 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 48,866.78 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 48,865.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 48,840.41 0.00 5.16 Jan 30, 2032 3.30
EU EUROPEAN UNION RegS Government Related Fixed Income 48,830.53 0.00 7.10 Jul 04, 2034 3.25
GRG GREGGS PLC Consumer Discretionary Equity 48,801.67 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 48,789.95 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,773.23 0.00 1.13 May 31, 2027 2.50
SM SM INVESTMENTS CORP Industrials Equity 48,764.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,746.22 0.00 6.63 Oct 25, 2035 5.52
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 48,746.22 0.00 2.53 Sep 30, 2029 9.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,746.22 0.00 11.91 Feb 04, 2056 6.70
REY REPLY Information Technology Equity 48,737.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,715.92 0.00 1.55 Oct 31, 2027 1.45
KRU KRUK SA Financials Equity 48,636.28 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 48,609.29 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,604.92 0.00 7.14 Dec 01, 2050 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,604.92 0.00 4.68 Apr 15, 2031 1.88
ADMA ADMA BIOLOGICS INC Health Care Equity 48,604.47 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 48,585.06 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 48,559.45 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 48,559.45 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 48,545.16 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 48,535.44 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 48,533.83 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 48,521.17 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,510.73 0.00 3.60 Jul 01, 2036 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 48,510.73 0.00 12.62 Jun 18, 2050 5.10
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,453.97 0.00 4.02 May 29, 2031 7.75
226950 OLIX PHARMACEUTICALS INC Health Care Equity 48,431.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,421.22 0.00 12.33 Oct 31, 2044 5.15
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 48,407.72 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,369.44 0.00 7.31 Mar 01, 2052 2.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 48,369.44 0.00 1.93 Apr 25, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,369.44 0.00 5.11 Jul 02, 2032 5.85
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 48,355.94 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 48,352.78 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 48,328.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 48,322.34 0.00 5.01 Jan 15, 2032 4.63
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 48,322.34 0.00 3.73 Mar 01, 2031 5.88
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 48,311.07 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 48,277.72 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,275.24 0.00 4.73 Aug 01, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,275.24 0.00 7.59 May 13, 2037 6.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,224.75 0.00 3.23 Jul 15, 2029 0.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 48,184.47 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 48,181.04 0.00 1.07 May 15, 2029 4.93
MABANEE MABANEE COMPANY Real Estate Equity 48,175.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 48,133.95 0.00 7.87 Dec 16, 2036 5.88
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 48,124.05 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 48,047.22 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 48,032.13 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 48,032.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,028.28 0.00 6.19 Apr 30, 2033 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,020.10 0.00 1.15 Jun 10, 2027 3.25
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 48,010.77 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 48,007.31 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 47,995.99 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,995.54 0.00 2.45 Oct 19, 2028 2.40
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 47,992.65 0.00 3.65 Mar 01, 2032 6.38
763 ZTE CORP H Information Technology Equity 47,970.38 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 47,968.01 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 47,968.01 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 47,919.16 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 47,919.16 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 47,919.16 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,898.46 0.00 12.10 Oct 04, 2047 4.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,872.75 0.00 15.42 Jun 25, 2049 3.00
3076 AI HOLDINGS CORP Information Technology Equity 47,839.75 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 47,815.44 0.00 3.10 Aug 31, 2029 4.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,807.26 0.00 5.35 Dec 17, 2031 2.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 47,782.95 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 47,714.27 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 47,711.49 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 47,707.01 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,662.97 0.00 4.59 Jan 01, 2053 5.00
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,615.87 0.00 4.12 Mar 01, 2056 5.50
FBK FB FINANCIAL CORP Financials Equity 47,610.36 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 47,586.21 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 47,568.77 0.00 1.15 Jul 25, 2027 3.19
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,568.77 0.00 5.76 Oct 23, 2034 6.49
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,561.67 0.00 13.21 May 25, 2040 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,561.67 0.00 10.27 Oct 01, 2039 4.15
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 47,530.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,521.67 0.00 3.25 Oct 15, 2030 2.74
SPSC SPS COMMERCE INC Information Technology Equity 47,520.61 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 47,519.11 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 47,458.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 47,427.48 0.00 2.40 Oct 29, 2028 3.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 47,427.48 0.00 5.18 Jul 20, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 47,414.32 0.00 9.86 Sep 07, 2039 4.25
FBU FLETCHER BUILDING LTD Industrials Equity 47,390.85 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 47,390.85 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 47,390.85 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 47,381.32 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 47,355.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,333.28 0.00 4.25 Aug 26, 2030 0.75
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 47,326.72 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 47,262.59 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 47,262.59 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 47,262.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,242.41 0.00 4.13 Sep 01, 2030 2.75
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 47,227.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,201.48 0.00 6.37 Nov 01, 2033 4.35
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,191.99 0.00 6.27 Sep 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 47,160.55 0.00 1.56 Nov 01, 2027 1.00
KALU KAISER ALUMINIUM CORP Materials Equity 47,137.47 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 47,135.99 0.00 0.00 Apr 02, 2026 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 47,134.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,119.62 0.00 1.86 Mar 10, 2028 3.25
FHLB FHLB Agency Fixed Income 47,097.79 0.00 7.82 Jul 15, 2036 5.50
TBOND TREASURY BOND Treasury Fixed Income 47,097.79 0.00 10.13 May 15, 2040 4.38
BANR BANNER CORP Financials Equity 47,089.14 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 47,073.98 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 47,073.98 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 47,070.21 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 47,070.21 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Other Equity 47,070.21 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,050.70 0.00 6.34 Jan 01, 2048 3.50
6187 ALL RING TECH LTD Information Technology Equity 47,048.37 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 47,013.35 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,013.20 0.00 16.79 Apr 12, 2051 3.72
GBP GBP/USD Cash and/or Derivatives Forwards 46,923.15 0.00 0.00 Apr 02, 2026 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 46,909.40 0.00 0.00 Oct 20, 2051 1.50
BLUESTARCO BLUE STAR LTD Industrials Equity 46,894.70 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 46,877.82 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 46,877.82 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 46,869.09 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,862.31 0.00 6.34 Jun 01, 2049 3.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 46,847.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,815.21 0.00 4.62 Feb 10, 2031 1.25
CXT CRANE NXT Information Technology Equity 46,808.40 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 46,768.11 0.00 1.93 Jun 25, 2028 3.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,768.11 0.00 2.56 Jan 23, 2030 5.20
ILU ILUKA RESOURCES LTD Materials Equity 46,749.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 46,743.06 0.00 2.16 Jul 04, 2028 2.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,734.87 0.00 9.97 May 15, 2036 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,721.01 0.00 9.85 Nov 21, 2039 4.05
8996 KAORI HEAT TREATMENT LTD Industrials Equity 46,715.42 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 46,705.99 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,702.12 0.00 1.92 Mar 28, 2028 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 46,693.94 0.00 3.24 Feb 28, 2030 8.50
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 46,689.80 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,673.91 0.00 3.59 Mar 31, 2031 4.41
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,673.91 0.00 3.00 May 01, 2054 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 46,673.91 0.00 1.87 Jul 22, 2028 3.59
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 46,671.48 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 46,664.19 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46,636.64 0.00 3.91 Jun 18, 2030 3.09
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,626.82 0.00 2.15 Jul 23, 2029 4.27
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 46,621.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,579.72 0.00 7.38 Jan 30, 2037 5.07
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,562.96 0.00 7.75 Jun 01, 2035 3.25
2811 KAGOME LTD Consumer Staples Equity 46,557.18 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 46,536.14 0.00 0.00 nan 0.00
DNO DNO Energy Equity 46,493.05 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,485.52 0.00 3.67 Aug 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 46,485.52 0.00 14.48 May 19, 2063 5.34
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,472.91 0.00 7.28 Jun 17, 2034 2.80
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,438.43 0.00 6.20 Jun 01, 2052 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 46,438.43 0.00 2.77 Mar 15, 2029 3.50
8012 NAGASE LTD Industrials Equity 46,428.93 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,391.33 0.00 3.23 Sep 21, 2029 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,391.33 0.00 15.43 Mar 17, 2052 2.92
BIOA B BIOARCTIC CLASS B Health Care Equity 46,364.80 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 46,358.31 0.00 5.85 Apr 21, 2033 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 46,344.23 0.00 7.50 Nov 20, 2035 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,297.13 0.00 6.14 Apr 25, 2035 5.85
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 46,254.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 46,250.03 0.00 1.31 Aug 15, 2027 6.38
IOS IONOS GROUP N Information Technology Equity 46,236.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,202.94 0.00 5.18 Feb 04, 2033 2.97
C CITIGROUP INC Financial Institutions Fixed Income 46,202.94 0.00 7.19 Sep 11, 2036 5.17
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,155.84 0.00 3.74 May 30, 2030 4.13
C CITIGROUP INC Financial Institutions Fixed Income 46,155.84 0.00 3.81 Jun 03, 2031 2.57
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 46,151.96 0.00 0.00 nan 0.00
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,108.74 0.00 4.08 Aug 01, 2055 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 46,096.35 0.00 8.22 Dec 12, 2035 3.38
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,061.64 0.00 7.55 Sep 01, 2050 2.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,061.64 0.00 6.15 Jul 01, 2050 3.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 46,049.52 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 46,044.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 46,014.55 0.00 1.76 Mar 02, 2028 5.15
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,014.55 0.00 3.67 Aug 01, 2036 2.00
4061 DENKA CO LTD Materials Equity 45,980.03 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 45,980.03 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 45,980.03 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 45,972.68 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 45,972.68 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,967.45 0.00 3.80 May 01, 2055 5.50
QNNS QATAR NAVIGATION Industrials Equity 45,947.07 0.00 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,920.35 0.00 2.96 Jul 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,873.25 0.00 6.12 Jan 23, 2035 5.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 45,870.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,867.13 0.00 2.66 Feb 01, 2029 4.10
TVK TERRAVEST INDUSTRIES INC Energy Equity 45,851.77 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 45,851.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,826.15 0.00 3.60 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,826.15 0.00 6.65 Jul 22, 2035 5.29
LODHA LODHA DEVELOPERS LTD Real Estate Equity 45,819.01 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 45,808.53 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 45,787.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 45,779.06 0.00 1.45 Sep 30, 2028 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,779.06 0.00 5.38 Sep 14, 2033 5.72
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 45,777.09 0.00 4.23 Oct 14, 2030 2.50
NEOG NEOGEN CORP Health Care Equity 45,774.01 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 45,763.66 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 45,731.96 0.00 13.20 Jan 12, 2056 5.88
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 45,723.51 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 45,723.51 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 45,690.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,678.85 0.00 9.79 Aug 01, 2039 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,678.85 0.00 14.74 Oct 31, 2046 2.90
TM TELEKOM MALAYSIA Communication Equity 45,665.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 45,662.48 0.00 13.76 Sep 20, 2040 0.40
SINCH SINCH Information Technology Equity 45,659.39 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 45,659.39 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 45,639.73 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,637.76 0.00 1.64 Jan 15, 2028 9.88
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,590.67 0.00 7.31 Apr 01, 2052 2.50
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 45,560.00 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 45,531.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 45,496.47 0.00 7.87 Feb 15, 2036 4.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 45,486.06 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 45,409.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 45,402.27 0.00 0.95 Apr 15, 2027 3.75
TITC TITAN SA Materials Equity 45,358.01 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 45,358.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,355.18 0.00 3.61 Feb 13, 2031 2.50
9987 SUZUKEN LTD Health Care Equity 45,338.74 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 45,338.74 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 45,338.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 45,308.08 0.00 3.40 Jan 24, 2031 5.16
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,308.08 0.00 7.32 Feb 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,285.92 0.00 2.26 Aug 04, 2028 2.50
ENA ENEA SA Utilities Equity 45,281.17 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 45,281.17 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,269.54 0.00 1.73 Mar 02, 2028 8.50
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 45,253.17 0.00 2.94 Mar 20, 2029 0.10
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,213.88 0.00 3.67 Jan 01, 2037 2.00
4716 ORACLE JAPAN CORP Information Technology Equity 45,210.49 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 45,153.11 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 45,146.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,119.69 0.00 4.62 Apr 22, 2032 2.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,119.69 0.00 7.17 Jul 23, 2036 5.58
SHREECEM SHREE CEMENT LTD Materials Equity 45,101.89 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 45,101.89 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,097.63 0.00 7.79 Feb 20, 2035 2.95
HWX HEADWATER EXPLORATION INC Energy Equity 45,082.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 45,073.08 0.00 5.88 Jun 20, 2032 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,072.59 0.00 7.14 Oct 21, 2036 4.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,072.59 0.00 1.24 Jul 25, 2028 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,072.59 0.00 2.33 Sep 21, 2028 4.33
UKT UK CONV GILT RegS Treasury Fixed Income 45,064.89 0.00 14.55 Jul 22, 2052 3.75
8410 SEVEN BANK LTD Financials Equity 45,018.10 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 45,018.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,999.40 0.00 6.03 Dec 01, 2032 2.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,978.39 0.00 3.74 Feb 01, 2053 5.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 44,978.39 0.00 1.24 Sep 20, 2055 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 44,978.39 0.00 4.23 Feb 04, 2031 4.95
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 44,931.30 0.00 6.02 Aug 25, 2033 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,931.30 0.00 1.70 Jan 18, 2028 4.75
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 44,889.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,884.20 0.00 15.36 Nov 01, 2056 2.94
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,876.61 0.00 15.32 Jan 15, 2047 2.75
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 44,868.42 0.00 1.46 Sep 20, 2027 0.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,837.10 0.00 5.72 Mar 22, 2033 5.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,827.49 0.00 10.11 Sep 15, 2039 4.47
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,827.49 0.00 17.43 Mar 10, 2053 3.25
RDWR RADWARE LTD Information Technology Equity 44,825.72 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 44,820.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 44,819.30 0.00 16.28 Dec 20, 2045 1.40
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 44,790.00 0.00 2.35 Nov 15, 2028 6.88
TIMECOM TIME DOTCOM Communication Equity 44,768.94 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 44,768.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,753.82 0.00 12.50 Mar 01, 2041 1.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,742.90 0.00 6.43 Jul 19, 2035 5.32
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,695.81 0.00 4.83 Jul 21, 2032 2.30
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,695.81 0.00 3.59 Feb 01, 2054 5.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 44,672.90 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 44,666.49 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,648.71 0.00 7.20 Oct 01, 2051 2.00
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,648.71 0.00 5.65 Jun 01, 2053 4.50
SAX STROEER SE Communication Equity 44,633.33 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 44,633.33 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 44,615.27 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 44,614.22 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,601.61 0.00 3.90 Jun 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,554.51 0.00 6.84 Jul 17, 2034 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,507.42 0.00 7.85 Jan 14, 2036 4.25
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 44,507.42 0.00 4.04 Dec 31, 2032 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,507.42 0.00 1.86 Mar 15, 2028 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,507.42 0.00 3.04 Jun 18, 2029 2.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,507.42 0.00 4.83 Jul 21, 2032 2.24
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,507.42 0.00 6.03 Jul 18, 2033 4.88
8050 SEIKO GROUP CORP Consumer Discretionary Equity 44,505.07 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 44,487.21 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 44,461.60 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,460.32 0.00 4.09 Jan 28, 2031 5.95
VGNT VERSIGENT PLC Other Equity 44,455.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,434.55 0.00 12.30 Sep 01, 2044 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 44,410.00 0.00 18.68 Sep 20, 2047 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 44,401.81 0.00 14.41 Jun 20, 2041 0.40
1133 HARBIN ELECTRIC LTD H Industrials Equity 44,384.77 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 44,376.82 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 44,369.06 0.00 5.73 May 21, 2032 1.25
AMZN AMAZON.COM INC Industrial Fixed Income 44,366.12 0.00 1.32 Aug 22, 2027 3.15
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,366.12 0.00 3.24 Oct 01, 2035 2.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 44,366.12 0.00 5.82 Feb 20, 2050 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,366.12 0.00 2.61 Feb 04, 2029 4.55
TBOND TREASURY BOND Treasury Fixed Income 44,366.12 0.00 9.99 Feb 15, 2039 3.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,319.02 0.00 7.18 Sep 01, 2051 2.50
MARS MARS INC 144A Industrial Fixed Income 44,319.02 0.00 3.54 Mar 01, 2030 4.80
TBOND TREASURY BOND Treasury Fixed Income 44,319.02 0.00 10.42 Nov 15, 2040 4.25
9904 POU CHEN CORP Consumer Discretionary Equity 44,282.32 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 44,282.32 0.00 0.00 nan 0.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,271.93 0.00 3.80 Jan 01, 2054 5.50
8056 BIPROGY INC Information Technology Equity 44,248.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,224.83 0.00 5.19 Feb 24, 2033 3.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,224.83 0.00 3.53 Jan 22, 2031 2.70
ORCL ORACLE CORPORATION Industrial Fixed Income 44,224.83 0.00 5.77 May 04, 2033 5.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,224.83 0.00 3.29 Oct 30, 2030 2.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 44,177.73 0.00 1.95 May 19, 2028 4.45
EU EUROPEAN UNION RegS Government Related Fixed Income 44,172.60 0.00 15.93 Feb 04, 2050 3.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,130.63 0.00 7.40 May 22, 2036 6.25
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,130.63 0.00 4.73 Jul 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 44,130.63 0.00 1.14 May 31, 2027 0.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 44,120.30 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,083.54 0.00 7.55 Jun 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,083.54 0.00 4.81 Jul 21, 2032 2.38
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 44,083.54 0.00 4.84 Sep 15, 2033 6.50
CAN CANAL+ SA Communication Equity 44,056.18 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 44,051.82 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 44,051.82 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 44,037.77 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,036.44 0.00 7.32 Sep 01, 2050 2.50
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,036.44 0.00 3.80 Apr 01, 2055 5.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 43,992.05 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 43,992.05 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 43,992.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,959.76 0.00 5.89 Jun 01, 2032 0.95
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,942.24 0.00 4.08 Oct 01, 2055 5.50
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,942.24 0.00 2.13 Sep 01, 2055 6.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 43,942.24 0.00 3.31 Nov 27, 2029 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,942.24 0.00 1.12 Jun 02, 2028 2.39
NHC NATIONAL HEALTHCARE CORP Health Care Equity 43,941.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,910.64 0.00 16.80 Mar 16, 2050 3.39
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,895.14 0.00 7.13 Dec 01, 2051 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,869.71 0.00 13.86 Sep 10, 2044 2.88
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 43,799.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 43,771.47 0.00 8.55 Jun 20, 2035 1.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,706.75 0.00 13.14 Nov 30, 2055 5.88
095340 ISC TECHNOLOGY LTD Information Technology Equity 43,693.26 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 43,693.26 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 43,671.41 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 43,671.41 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 43,667.64 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 43,659.66 0.00 6.76 Jan 24, 2036 6.02
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,659.66 0.00 2.96 Aug 01, 2055 6.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 43,659.66 0.00 14.74 May 13, 2060 3.80
1357 MEITU INC Communication Equity 43,642.03 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 43,616.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,612.56 0.00 6.43 Mar 15, 2034 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,612.56 0.00 2.71 Apr 22, 2030 5.58
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,612.56 0.00 6.71 Apr 17, 2036 5.66
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 43,612.56 0.00 1.01 Apr 22, 2028 5.71
UKT UK CONV GILT RegS Treasury Fixed Income 43,607.75 0.00 16.00 Jul 22, 2047 1.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,565.46 0.00 3.64 Nov 01, 2036 2.00
KFW KFW Agency Fixed Income 43,565.46 0.00 6.61 Feb 28, 2034 4.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 43,543.15 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 43,539.59 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 43,539.59 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 43,521.93 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,518.36 0.00 4.82 Jan 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,509.52 0.00 7.42 Feb 01, 2035 3.85
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 43,493.14 0.00 1.96 Mar 20, 2028 0.10
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,471.26 0.00 6.48 Aug 01, 2051 3.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,424.17 0.00 6.50 May 01, 2051 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,424.17 0.00 7.55 Oct 01, 2050 2.00
RCO REMY COINTREAU SA Consumer Staples Equity 43,414.89 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 43,414.89 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 43,414.89 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,411.28 0.00 1.26 Jul 15, 2027 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,403.10 0.00 1.62 Dec 10, 2027 2.88
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 43,385.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,377.07 0.00 4.39 Mar 13, 2031 4.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,377.07 0.00 12.51 Jan 16, 2050 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,377.07 0.00 13.51 Apr 16, 2050 3.88
HUSQ B HUSQVARNA Industrials Equity 43,350.76 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 43,350.76 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 43,330.16 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 43,309.08 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,282.87 0.00 12.13 Feb 23, 2046 4.65
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 43,281.83 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 43,235.78 0.00 1.58 Nov 22, 2027 2.50
MDKA MERDEKA COPPER GOLD Materials Equity 43,232.25 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 43,222.51 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 43,222.51 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 43,206.64 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,188.68 0.00 7.90 Jan 23, 2036 4.13
4043 TOKUYAMA CORP Materials Equity 43,158.38 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 43,158.38 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,141.58 0.00 3.10 Dec 15, 2029 4.63
PETRONET PETRONET LNG LTD Energy Equity 43,129.80 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 43,104.19 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,094.48 0.00 6.34 Jun 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,094.48 0.00 6.72 Jan 28, 2036 5.54
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 43,078.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 43,047.38 0.00 1.71 Jan 24, 2029 4.98
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,047.38 0.00 3.90 Jul 15, 2030 3.63
UKT UK CONV GILT RegS Treasury Fixed Income 43,042.90 0.00 17.60 Jul 22, 2068 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 43,034.72 0.00 12.58 Dec 07, 2046 4.25
4681 RESORT TRUST INC Consumer Discretionary Equity 43,030.12 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 43,030.12 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 43,030.12 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 43,030.12 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,000.29 0.00 3.79 Jun 12, 2030 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,000.29 0.00 6.50 Jan 03, 2035 6.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 42,976.13 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 42,957.36 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 42,950.52 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,906.09 0.00 3.94 Feb 01, 2037 1.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 42,903.74 0.00 8.03 May 11, 2035 2.25
4202 DAICEL CORP Materials Equity 42,901.87 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 42,895.23 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 42,873.69 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 42,871.00 0.00 6.06 Jun 22, 2032 0.35
T AT&T INC Industrial Fixed Income 42,858.99 0.00 6.71 Dec 01, 2033 2.55
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,858.99 0.00 3.80 Nov 01, 2055 5.50
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,858.99 0.00 2.56 Oct 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,858.99 0.00 3.51 Apr 23, 2031 5.22
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 42,848.08 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 42,812.39 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 42,764.80 0.00 3.63 Mar 18, 2030 4.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 42,745.63 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 42,729.55 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 42,717.70 0.00 1.84 Jun 15, 2030 7.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,717.70 0.00 6.40 Mar 12, 2034 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,717.70 0.00 6.13 Apr 19, 2035 5.83
ELM ELEMENTIS PLC Materials Equity 42,709.48 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 42,709.48 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 42,709.48 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 42,709.48 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 42,694.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,670.60 0.00 3.44 Feb 15, 2030 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,670.60 0.00 2.53 Jan 24, 2029 4.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,670.60 0.00 3.58 Feb 11, 2031 2.57
8086 NIPRO CORP Health Care Equity 42,645.35 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 42,643.18 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 42,643.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,633.60 0.00 5.83 Sep 20, 2032 2.80
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,623.50 0.00 6.85 Feb 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,623.50 0.00 7.23 Oct 22, 2036 4.81
JKCEMENT J.K. CEMENT LTD Materials Equity 42,591.96 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 42,591.96 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 42,581.22 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 42,576.41 0.00 13.52 May 01, 2060 5.93
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 42,543.55 0.00 6.10 Sep 20, 2032 1.70
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,529.31 0.00 10.29 Apr 22, 2042 3.31
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,529.31 0.00 2.96 Aug 01, 2055 6.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 42,518.99 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 42,517.10 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 42,482.21 0.00 6.52 Mar 20, 2049 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,482.21 0.00 3.16 Oct 18, 2030 4.65
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,435.11 0.00 7.43 Feb 01, 2051 2.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,435.11 0.00 5.67 Aug 01, 2052 4.50
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 42,412.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,412.57 0.00 13.51 Oct 12, 2045 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 42,396.20 0.00 16.57 Jan 31, 2046 0.88
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 42,388.84 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 42,335.85 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 42,335.85 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 42,330.71 0.00 2.85 Apr 20, 2029 3.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 42,329.14 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 42,310.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,306.15 0.00 7.40 Dec 01, 2034 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,293.82 0.00 1.44 Nov 03, 2028 7.39
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,293.82 0.00 3.42 Jan 16, 2030 4.75
AED AED CASH Cash and/or Derivatives Cash 42,284.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,265.22 0.00 12.34 Jan 22, 2044 3.25
ELTR ELECTRA LTD Industrials Equity 42,260.58 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 42,246.72 0.00 2.30 Feb 01, 2029 9.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 42,204.88 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,199.62 0.00 5.66 Dec 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 42,199.62 0.00 11.05 Mar 08, 2044 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,199.62 0.00 4.57 Mar 21, 2031 2.55
EU EUROPEAN UNION RegS Government Related Fixed Income 42,166.98 0.00 10.02 Oct 04, 2038 3.38
INTR INTER AND CO INC CLASS A Financials Equity 42,156.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,152.53 0.00 12.49 Jan 28, 2056 5.73
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 42,134.24 0.00 4.14 Jul 15, 2030 0.88
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 42,130.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,105.43 0.00 8.38 May 15, 2038 6.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 42,105.43 0.00 13.34 Mar 18, 2054 5.50
TALO TALOS ENERGY INC Energy Equity 42,087.52 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 42,079.73 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,058.33 0.00 2.66 Apr 26, 2029 7.63
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 42,054.12 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 42,028.51 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 42,011.23 0.00 2.42 Sep 20, 2053 6.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,964.14 0.00 2.47 Jul 01, 2053 6.00
4272 NIPPON KAYAKU LTD Materials Equity 41,939.94 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 41,939.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,937.77 0.00 2.53 Dec 01, 2028 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,917.04 0.00 2.35 Sep 18, 2028 3.13
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 41,917.04 0.00 0.99 Apr 12, 2027 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,888.65 0.00 14.15 Sep 01, 2046 3.25
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 41,875.81 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 41,875.81 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 41,875.81 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 41,866.60 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 41,835.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 41,822.84 0.00 13.19 Jun 15, 2051 4.66
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,822.84 0.00 10.16 Oct 23, 2045 6.48
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,822.84 0.00 6.73 Mar 01, 2055 4.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 41,822.84 0.00 4.01 Oct 09, 2030 4.14
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,775.74 0.00 5.87 Dec 01, 2054 4.50
6055 JAPAN MATERIAL LTD Information Technology Equity 41,747.56 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 41,721.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 41,681.55 0.00 8.24 May 15, 2037 4.93
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 41,681.55 0.00 3.17 Jul 20, 2053 5.50
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 41,669.95 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,634.45 0.00 7.52 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,634.45 0.00 14.21 Mar 22, 2051 3.55
VID VIDRALA SA Materials Equity 41,619.30 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 41,618.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,587.35 0.00 6.44 Jul 23, 2035 5.33
BRBR BELLRING BRANDS INC Consumer Staples Equity 41,560.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,544.83 0.00 16.17 Jan 22, 2049 1.75
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 41,541.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,493.16 0.00 1.67 Jan 12, 2029 3.87
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,493.16 0.00 4.83 Mar 01, 2053 5.00
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,493.16 0.00 4.08 Feb 01, 2056 5.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,493.16 0.00 6.73 Mar 01, 2052 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,493.16 0.00 5.93 May 15, 2034 7.63
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 41,491.04 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 41,491.04 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 41,490.36 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,446.06 0.00 7.00 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,446.06 0.00 7.48 Jan 15, 2036 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,438.41 0.00 10.04 Jan 31, 2041 5.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,398.96 0.00 1.49 Nov 10, 2028 6.20
036570 NCSOFT CORP Communication Equity 41,388.22 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 41,369.55 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 41,351.86 0.00 1.87 Mar 15, 2028 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,351.86 0.00 5.17 Jan 25, 2033 2.96
STC STEWART INFO SERVICES CORP Financials Equity 41,314.32 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,304.77 0.00 5.13 Jan 25, 2033 3.06
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,304.77 0.00 3.40 Jul 01, 2038 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,304.77 0.00 12.29 Apr 17, 2049 5.00
FAGR FAGRON NV Health Care Equity 41,298.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,257.67 0.00 2.69 Mar 15, 2029 4.80
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,257.67 0.00 3.59 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 41,257.67 0.00 12.32 Feb 15, 2044 3.63
VFQS VODAFONE QATAR Communication Equity 41,234.55 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 41,234.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,210.57 0.00 6.62 Oct 22, 2035 4.95
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 41,170.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,163.47 0.00 7.74 Mar 13, 2036 4.88
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,163.47 0.00 2.56 Sep 01, 2054 6.00
PLN PLN CASH Cash and/or Derivatives Cash 41,158.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,135.53 0.00 16.13 Oct 22, 2063 4.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 41,132.10 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,116.37 0.00 5.83 Jan 12, 2033 4.00
BOY BODYCOTE PLC Industrials Equity 41,106.27 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 41,076.15 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,069.28 0.00 2.31 Sep 01, 2053 6.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 41,053.66 0.00 5.50 Apr 15, 2032 2.63
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 41,042.14 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 41,042.14 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 41,042.14 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 41,004.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,975.08 0.00 2.58 Jan 23, 2030 4.43
JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 40,971.80 0.00 2.63 Dec 20, 2028 1.90
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 40,930.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,927.98 0.00 3.56 Mar 24, 2031 4.49
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 40,913.89 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 40,880.89 0.00 3.81 Dec 15, 2030 9.63
CAS CALIFORNIA ST Local Authority Fixed Income 40,880.89 0.00 8.64 Apr 01, 2039 7.55
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,880.89 0.00 3.79 Apr 01, 2037 3.00
CRM SALESFORCE INC Industrial Fixed Income 40,880.89 0.00 7.53 Mar 15, 2036 5.55
TBOND TREASURY BOND Treasury Fixed Income 40,880.89 0.00 10.60 Aug 15, 2040 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,880.89 0.00 1.07 May 22, 2028 3.58
IOSP INNOSPEC INC Materials Equity 40,865.59 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 40,850.38 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 40,849.76 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 40,849.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,849.01 0.00 3.44 Nov 17, 2029 2.50
BL BLACKLINE INC Information Technology Equity 40,841.42 0.00 0.00 nan 0.00
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,833.79 0.00 3.57 Sep 01, 2054 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 40,833.79 0.00 5.14 Oct 18, 2033 6.34
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 40,833.79 0.00 4.55 Apr 15, 2054 2.63
189 DONGYUE GROUP LTD Materials Equity 40,824.77 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 40,800.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,791.71 0.00 3.14 Aug 01, 2029 3.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 40,786.69 0.00 4.97 Feb 01, 2034 8.38
14 HYSAN DEVELOPMENT LTD Real Estate Equity 40,785.63 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 40,785.63 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 40,785.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 40,783.52 0.00 13.26 Mar 20, 2042 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 40,775.33 0.00 1.47 Oct 04, 2027 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 40,775.33 0.00 3.16 Jun 20, 2029 0.60
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 40,773.54 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 40,747.93 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 40,747.93 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 40,739.59 0.00 5.25 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,739.59 0.00 5.81 Oct 23, 2034 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40,739.59 0.00 3.64 Jul 01, 2030 4.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,693.47 0.00 10.98 Mar 01, 2040 3.10
EU EUROPEAN UNION RegS Government Related Fixed Income 40,685.29 0.00 5.24 Dec 04, 2031 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,677.10 0.00 2.83 Apr 21, 2029 3.25
DXPE DXP ENTERPRISES INC Industrials Equity 40,672.29 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 40,645.49 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,645.40 0.00 4.16 Jan 13, 2031 5.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,627.98 0.00 6.60 Jul 30, 2033 2.35
ALI AYALA LAND INC Real Estate Equity 40,619.87 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 40,598.30 0.00 12.74 Mar 15, 2056 6.55
271560 ORION CORP Consumer Staples Equity 40,594.26 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 40,593.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 40,570.68 0.00 4.31 Sep 20, 2030 1.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 40,551.20 0.00 5.17 Aug 01, 2032 5.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 40,529.12 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 40,529.12 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 40,517.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,505.19 0.00 10.33 Jul 30, 2040 4.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,504.10 0.00 13.20 Jan 18, 2053 5.00
MCOV B MEDICOVER CLASS B Health Care Equity 40,464.99 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 40,457.01 0.00 4.74 Jun 25, 2031 1.72
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,406.96 0.00 23.97 Aug 15, 2050 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,406.96 0.00 6.24 Feb 20, 2033 2.90
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 40,389.37 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 40,315.71 0.00 1.31 Aug 15, 2027 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,315.71 0.00 3.45 Feb 12, 2030 4.88
2162 KEYMED BIOSCIENCES INC Health Care Equity 40,286.92 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 40,272.60 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 40,268.61 0.00 2.70 Mar 15, 2029 4.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,251.42 0.00 1.40 Sep 10, 2027 2.25
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 40,227.01 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,221.52 0.00 6.24 Sep 01, 2052 4.00
CRM SALESFORCE INC Industrial Fixed Income 40,221.52 0.00 4.75 Sep 15, 2031 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,221.52 0.00 1.88 Apr 23, 2029 4.97
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,210.49 0.00 17.84 Mar 10, 2054 3.25
APARINDS APAR INDUSTRIES LTD Industrials Equity 40,210.09 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 40,210.09 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 40,208.48 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 40,206.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,174.42 0.00 1.24 Jul 22, 2028 4.95
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 40,158.87 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 40,144.35 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 40,080.22 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 40,080.22 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 40,068.23 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 40,056.42 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 40,056.42 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 40,016.09 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 40,005.20 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 40,005.20 0.00 0.00 nan 0.00
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,986.03 0.00 3.46 Oct 01, 2040 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,986.03 0.00 6.17 Jan 23, 2035 5.34
CRM SALESFORCE INC Industrial Fixed Income 39,986.03 0.00 1.81 Mar 15, 2028 4.50
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 39,980.47 0.00 0.00 Dec 31, 2040 3.65
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 39,979.59 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 39,978.48 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 39,951.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,948.53 0.00 6.72 Mar 01, 2034 4.20
C CITIGROUP INC Financial Institutions Fixed Income 39,938.93 0.00 6.33 Jun 11, 2035 5.45
C CITIGROUP INC Financial Institutions Fixed Income 39,891.83 0.00 4.59 May 01, 2032 2.56
489790 HANWHA VISION LTD Information Technology Equity 39,877.14 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 39,874.93 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 39,851.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,850.30 0.00 5.19 Jul 04, 2031 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 39,844.73 0.00 4.27 Feb 06, 2032 4.46
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,844.73 0.00 2.99 Jul 22, 2030 5.00
WERN WERNER ENTERPRISES INC Industrials Equity 39,830.05 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 39,798.99 0.00 0.00 nan 0.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 39,797.64 0.00 3.30 Jun 01, 2031 7.13
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 39,778.28 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 39,759.58 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 39,759.58 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 39,754.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 39,750.54 0.00 5.67 May 25, 2034 6.17
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,750.54 0.00 3.64 May 01, 2036 2.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,750.54 0.00 2.18 Jul 01, 2054 6.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,750.54 0.00 7.20 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,750.54 0.00 3.57 Mar 15, 2030 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,750.54 0.00 3.22 Oct 16, 2029 3.88
ROG ROGERS CORP Information Technology Equity 39,743.76 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 39,723.47 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 39,719.32 0.00 9.86 Feb 15, 2036 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,703.44 0.00 2.08 Oct 01, 2029 4.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 39,703.44 0.00 1.72 Feb 25, 2028 3.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,702.95 0.00 2.16 Aug 15, 2028 6.38
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 39,695.45 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 39,695.45 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 39,672.25 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 39,656.34 0.00 1.16 Jun 20, 2054 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,653.83 0.00 6.99 Jul 01, 2034 3.85
GTY GETTY REALTY REIT CORP Real Estate Equity 39,650.56 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 39,631.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,629.27 0.00 6.00 May 01, 2033 4.40
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 39,609.25 0.00 1.68 Feb 15, 2058 5.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,609.25 0.00 1.56 Jan 13, 2028 4.63
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,609.25 0.00 2.57 Aug 01, 2055 6.50
RH RH Consumer Discretionary Equity 39,598.66 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 39,567.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,562.15 0.00 2.73 Apr 25, 2030 5.73
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 39,562.15 0.00 8.69 Dec 15, 2038 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,547.41 0.00 2.90 Mar 31, 2029 2.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,522.85 0.00 6.07 Dec 13, 2032 2.75
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 39,518.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 39,515.05 0.00 3.51 Apr 17, 2031 5.19
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 39,515.05 0.00 1.99 May 15, 2030 4.34
KMPR KEMPER CORP Financials Equity 39,512.49 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 39,503.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,467.95 0.00 2.34 Nov 16, 2028 4.13
QPETRO QATARENERGY RegS Agency Fixed Income 39,467.95 0.00 4.85 Jul 12, 2031 2.25
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 39,467.95 0.00 2.34 Oct 09, 2028 4.02
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 39,449.17 0.00 4.36 Oct 09, 2030 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,420.85 0.00 4.96 Oct 20, 2032 2.57
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,420.85 0.00 7.18 Jan 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,420.85 0.00 2.84 May 22, 2030 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,420.85 0.00 11.98 Nov 15, 2048 3.96
2026 PONY AI INC Information Technology Equity 39,416.13 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 39,390.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 39,383.68 0.00 1.21 Jun 20, 2027 0.10
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 39,374.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,373.76 0.00 4.55 Apr 22, 2032 2.62
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,326.66 0.00 7.84 Apr 01, 2051 1.50
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,326.66 0.00 2.09 Jan 01, 2054 6.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,326.66 0.00 7.14 Mar 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,326.66 0.00 2.57 Jan 23, 2030 5.01
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 39,326.66 0.00 9.63 Mar 15, 2042 5.05
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,326.66 0.00 2.87 May 22, 2029 4.27
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 39,318.20 0.00 7.42 Dec 20, 2033 0.70
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 39,313.69 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 39,313.69 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 39,288.07 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 39,288.07 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 39,288.07 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 39,288.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 39,279.56 0.00 7.69 Feb 15, 2036 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,279.56 0.00 3.30 Sep 30, 2029 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,269.08 0.00 16.11 Apr 25, 2055 4.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,232.46 0.00 1.54 Apr 20, 2029 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,232.46 0.00 9.95 Apr 30, 2041 3.07
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,203.59 0.00 18.69 Mar 10, 2050 1.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 39,185.63 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,185.37 0.00 5.28 Nov 01, 2052 5.50
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,185.37 0.00 2.86 Nov 01, 2053 6.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 39,185.37 0.00 12.25 Apr 25, 2053 4.61
FUR FUGRO NV CLASS C Industrials Equity 39,182.42 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 39,143.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,138.27 0.00 14.53 Nov 01, 2051 2.89
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 39,138.27 0.00 7.47 Sep 25, 2035 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,091.17 0.00 7.50 Jul 16, 2035 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,091.17 0.00 6.19 Feb 09, 2034 5.63
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 39,057.57 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 39,046.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,044.07 0.00 13.06 Oct 26, 2049 4.25
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,044.07 0.00 7.28 Oct 01, 2051 2.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,044.07 0.00 3.64 Mar 01, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,044.07 0.00 6.17 Apr 22, 2035 5.77
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,044.07 0.00 4.32 Mar 12, 2032 4.71
TMUS T-MOBILE USA INC Industrial Fixed Income 39,044.07 0.00 2.45 Apr 15, 2029 3.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,044.07 0.00 1.24 Jul 25, 2028 4.81
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 39,044.07 0.00 10.92 Jan 23, 2047 5.43
TWD TWD CASH Cash and/or Derivatives Cash 39,031.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,023.49 0.00 3.10 Jun 29, 2029 2.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 38,996.97 0.00 2.57 Jan 09, 2030 4.24
AMP AMPLIFON Health Care Equity 38,990.04 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 38,955.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,949.88 0.00 2.64 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,949.88 0.00 3.77 Apr 29, 2031 2.59
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,949.88 0.00 6.84 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,949.88 0.00 10.40 Nov 19, 2045 5.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,949.88 0.00 2.28 Oct 23, 2029 6.09
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,949.82 0.00 16.65 Oct 31, 2054 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,933.45 0.00 5.56 Mar 01, 2032 1.65
3393 WASION HOLDINGS LTD Information Technology Equity 38,903.90 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 38,903.31 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,902.78 0.00 3.81 May 01, 2036 2.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 38,902.78 0.00 7.17 Nov 20, 2051 2.00
V VISA INC Industrial Fixed Income 38,902.78 0.00 12.12 Dec 14, 2045 4.30
CHCO CITY HOLDING Financials Equity 38,884.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,876.14 0.00 17.95 Dec 01, 2057 3.50
META META PLATFORMS INC Industrial Fixed Income 38,855.68 0.00 13.35 Aug 15, 2054 5.40
TBOND TREASURY BOND Treasury Fixed Income 38,855.68 0.00 9.89 Nov 15, 2039 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,827.02 0.00 12.28 Jul 04, 2042 3.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 38,797.65 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 38,797.65 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,761.49 0.00 4.14 Oct 01, 2055 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,761.49 0.00 9.90 Mar 09, 2044 6.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,761.49 0.00 10.84 Mar 13, 2047 5.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,761.49 0.00 5.09 Jan 19, 2033 9.38
TBOND TREASURY BOND Treasury Fixed Income 38,761.49 0.00 9.08 May 15, 2038 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 38,761.49 0.00 3.65 Apr 16, 2030 3.75
6508 MEIDENSHA CORP Industrials Equity 38,733.52 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 38,733.52 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 38,733.52 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 38,733.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,728.79 0.00 25.94 Aug 15, 2052 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,714.39 0.00 5.38 Oct 25, 2032 5.50
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 38,714.39 0.00 7.65 Nov 10, 2035 4.25
IRE IREN Utilities Equity 38,669.39 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 38,667.29 0.00 0.58 Nov 15, 2027 11.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,667.29 0.00 6.66 Feb 09, 2035 6.35
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 38,647.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,620.19 0.00 0.99 Apr 26, 2028 4.32
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,597.81 0.00 5.70 Feb 01, 2033 5.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 38,589.63 0.00 26.99 May 24, 2055 0.50
ATEN A10 NETWORKS INC Information Technology Equity 38,577.06 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,573.09 0.00 5.26 Nov 17, 2033 6.27
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,573.09 0.00 12.47 Nov 19, 2055 5.52
1548 GENSCRIPT BIOTECH CORP Health Care Equity 38,570.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,565.07 0.00 3.53 Dec 04, 2029 1.63
6498 KITZ CORP Industrials Equity 38,541.14 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 38,541.14 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 38,526.00 0.00 11.06 May 01, 2045 5.65
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,524.14 0.00 10.94 Oct 01, 2040 3.85
AMZN AMAZON.COM INC Industrial Fixed Income 38,478.90 0.00 4.70 May 12, 2031 2.10
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 38,477.01 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 38,475.02 0.00 6.02 Jan 30, 2033 3.90
QL QL RESOURCES Consumer Staples Equity 38,468.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,450.46 0.00 9.27 Jul 31, 2053 8.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 38,431.80 0.00 3.54 Jan 25, 2030 2.07
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,431.80 0.00 1.98 Dec 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,431.80 0.00 3.37 Oct 23, 2029 1.75
EXE EXPAND ENERGY CORP Industrial Fixed Income 38,431.80 0.00 1.94 Mar 15, 2030 5.38
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,425.90 0.00 1.16 Jun 10, 2027 1.70
AIAENG AIA ENGINEERING LTD Industrials Equity 38,417.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,409.53 0.00 5.68 Jun 01, 2032 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 38,409.53 0.00 2.44 Sep 20, 2028 0.40
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 38,391.67 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,384.70 0.00 5.41 Oct 01, 2052 4.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,384.70 0.00 7.79 Nov 01, 2050 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,384.70 0.00 7.57 Feb 05, 2037 5.19
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 38,384.70 0.00 2.81 Apr 16, 2029 3.50
ADUS ADDUS HOMECARE CORP Health Care Equity 38,359.60 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 38,349.24 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 38,348.75 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 38,337.60 0.00 6.75 Sep 18, 2034 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,337.60 0.00 3.59 Apr 17, 2030 4.50
108490 ROBOTIS LTD Information Technology Equity 38,314.84 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 38,290.51 0.00 6.11 May 01, 2034 6.53
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,290.51 0.00 5.82 Jul 21, 2034 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 38,290.51 0.00 10.72 Sep 26, 2045 5.88
1164 CGN MINING COMPANY LTD Energy Equity 38,289.23 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 38,284.62 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 38,284.62 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 38,284.62 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 38,259.50 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,243.41 0.00 4.12 Apr 01, 2037 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,243.41 0.00 6.16 Oct 24, 2033 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 38,243.41 0.00 3.62 May 19, 2030 4.65
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,196.31 0.00 5.68 Oct 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,196.31 0.00 2.23 Jul 20, 2028 1.13
XTB XTB SA Financials Equity 38,186.78 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 38,161.17 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 38,161.17 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 38,156.37 0.00 0.00 nan 0.00
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,149.21 0.00 3.69 Mar 01, 2041 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,102.12 0.00 1.32 Aug 23, 2028 4.48
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 38,102.12 0.00 4.59 Jul 01, 2033 7.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 38,102.12 0.00 9.06 Jan 11, 2040 6.05
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 38,084.33 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 38,084.33 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 38,059.29 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,055.02 0.00 1.25 Jul 24, 2028 3.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,008.41 0.00 18.69 Sep 10, 2054 2.75
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,007.92 0.00 6.73 Jul 01, 2050 3.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 38,007.92 0.00 6.94 May 20, 2052 2.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 38,007.92 0.00 3.80 Jul 18, 2031 4.73
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,007.92 0.00 3.55 Jul 13, 2030 9.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 38,007.92 0.00 1.92 Apr 23, 2028 4.50
180640 HANJIN KAL Consumer Discretionary Equity 38,007.50 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 38,007.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,992.04 0.00 8.35 Jul 30, 2035 1.85
EU EUROPEAN UNION RegS Government Related Fixed Income 37,967.48 0.00 17.40 Mar 04, 2053 3.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 37,963.98 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 37,963.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,960.82 0.00 13.65 Mar 15, 2054 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,960.82 0.00 1.69 Jan 12, 2028 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,960.82 0.00 1.44 Mar 23, 2028 4.25
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 37,956.28 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,913.72 0.00 7.52 Mar 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,913.72 0.00 2.31 Oct 24, 2028 6.13
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 37,905.05 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 37,900.51 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 37,899.85 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 37,899.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 37,893.80 0.00 12.96 Sep 20, 2039 0.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,869.24 0.00 6.02 Dec 01, 2032 2.50
AVGO BROADCOM INC 144A Industrial Fixed Income 37,866.63 0.00 7.93 Nov 15, 2035 3.14
AVGO BROADCOM INC Industrial Fixed Income 37,866.63 0.00 6.57 Apr 15, 2034 3.47
CAS CALIFORNIA ST Local Authority Fixed Income 37,866.63 0.00 9.02 Nov 01, 2040 7.60
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,866.63 0.00 4.06 Dec 01, 2052 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 37,866.63 0.00 10.09 Jul 24, 2042 6.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 37,866.63 0.00 10.64 Jan 28, 2060 6.95
001040 CJ CORP Industrials Equity 37,828.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,819.53 0.00 4.63 Feb 14, 2031 1.25
MS MORGAN STANLEY Financial Institutions Fixed Income 37,819.53 0.00 3.63 Apr 01, 2031 3.62
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,819.53 0.00 6.65 Dec 03, 2035 5.21
13 HUTCHMED (CHINA) LTD Health Care Equity 37,802.61 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 37,776.99 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 37,776.99 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,772.43 0.00 7.80 Mar 15, 2036 4.65
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 37,772.43 0.00 2.64 Mar 16, 2057 5.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,772.43 0.00 3.03 Jul 26, 2029 3.40
3466 LASALLE LOGIPORT REIT Real Estate Equity 37,771.60 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 37,771.60 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 37,771.60 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 37,751.38 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 37,751.38 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 37,739.50 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,725.33 0.00 3.23 Mar 01, 2030 4.75
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 37,725.33 0.00 6.91 Sep 20, 2051 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 37,725.33 0.00 2.80 Apr 30, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,725.33 0.00 5.47 Sep 23, 2032 4.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 37,705.52 0.00 1.11 May 15, 2027 0.20
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 37,678.24 0.00 2.12 Dec 15, 2030 6.63
STEL STELLAR BANCORP INC Financials Equity 37,672.69 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 37,643.34 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 37,643.34 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 37,643.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,631.14 0.00 4.54 May 14, 2032 3.09
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,584.04 0.00 14.02 Mar 15, 2056 5.50
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,584.04 0.00 3.00 Aug 01, 2054 6.00
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,584.04 0.00 3.46 Feb 01, 2041 4.50
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,584.04 0.00 2.65 Feb 01, 2054 6.00
INL INVESTEC LTD Financials Equity 37,572.10 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 37,546.49 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 37,546.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,541.80 0.00 18.42 Sep 01, 2051 1.70
T AT&T INC Industrial Fixed Income 37,536.94 0.00 2.60 Mar 01, 2029 4.35
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,536.94 0.00 1.76 Sep 01, 2053 6.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 37,531.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,509.05 0.00 9.68 Mar 01, 2038 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,492.68 0.00 16.99 May 25, 2054 3.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 37,489.84 0.00 11.97 Jan 14, 2050 4.75
CRVL CORVEL CORP Health Care Equity 37,479.39 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,451.75 0.00 15.10 May 20, 2041 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,442.75 0.00 1.66 Jan 13, 2029 5.13
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,442.75 0.00 6.93 May 01, 2052 3.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,442.75 0.00 7.18 Jul 01, 2051 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,442.75 0.00 4.19 Jan 16, 2032 4.49
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,442.75 0.00 2.27 Oct 23, 2029 6.30
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 37,419.00 0.00 6.72 Jun 20, 2033 1.70
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 37,418.43 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 37,418.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,410.82 0.00 5.48 Oct 22, 2031 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,395.65 0.00 6.41 Apr 01, 2050 3.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,395.65 0.00 3.57 Feb 01, 2054 5.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 37,386.83 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 37,386.83 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 37,368.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 37,328.96 0.00 13.84 Dec 20, 2040 0.50
7164 ZENKOKU HOSHO LTD Financials Equity 37,322.70 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,312.58 0.00 1.88 Feb 25, 2028 1.45
ORCL ORACLE CORPORATION Industrial Fixed Income 37,301.45 0.00 3.71 Apr 01, 2030 2.95
VSVS VESUVIUS Industrials Equity 37,258.57 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 37,258.48 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,254.36 0.00 6.53 May 01, 2052 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 37,254.36 0.00 6.11 Jan 18, 2035 5.47
WT WISDOMTREE INC Financials Equity 37,251.58 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 37,213.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,207.26 0.00 4.21 Oct 24, 2031 1.92
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,207.26 0.00 3.79 Apr 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,207.26 0.00 5.60 Feb 15, 2033 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,207.26 0.00 4.49 Feb 04, 2032 1.95
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 37,197.98 0.00 2.87 May 22, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 37,181.60 0.00 21.99 Mar 20, 2064 2.20
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 37,162.32 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 37,162.32 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 37,162.32 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 37,161.83 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 37,136.71 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 37,130.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,113.06 0.00 3.44 Mar 02, 2030 5.25
KFW KFW MTN Agency Fixed Income 37,113.06 0.00 4.34 Sep 30, 2030 0.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,113.06 0.00 2.68 Apr 11, 2029 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,113.06 0.00 10.93 Mar 22, 2041 3.40
CZGB CZECH REPUBLIC Treasury Fixed Income 37,099.74 0.00 4.34 Jun 16, 2031 6.20
8210 CHENBRO MICOM LTD Information Technology Equity 37,085.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #195 Treasury Fixed Income 37,083.37 0.00 14.17 Dec 20, 2045 3.20
EZJ EASYJET PLC Industrials Equity 37,066.19 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 37,066.19 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 37,066.11 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 37,065.96 0.00 6.85 Sep 20, 2052 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,065.96 0.00 7.16 Oct 22, 2036 4.89
HCI HCI GROUP INC Financials Equity 37,051.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,018.87 0.00 2.47 Jan 23, 2029 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,018.87 0.00 3.16 Aug 28, 2029 3.63
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,018.87 0.00 6.60 Jan 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,018.87 0.00 7.49 Feb 02, 2041 5.39
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 37,018.87 0.00 4.09 Nov 19, 2031 4.46
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,017.88 0.00 13.17 Apr 30, 2046 4.10
PBI PITNEY BOWES INC Industrials Equity 37,003.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,993.32 0.00 12.40 Apr 04, 2044 4.00
META META PLATFORMS INC Industrial Fixed Income 36,971.77 0.00 5.50 Aug 15, 2032 3.85
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,971.77 0.00 7.32 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,971.77 0.00 5.02 Nov 08, 2032 2.54
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 36,931.81 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 36,924.67 0.00 3.57 Jun 01, 2030 4.63
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 36,924.67 0.00 3.17 May 20, 2053 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,924.67 0.00 4.39 Jan 23, 2031 2.78
000990 DB HITEK LTD Information Technology Equity 36,906.20 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 36,906.20 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 36,899.50 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 36,892.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,877.57 0.00 1.54 Dec 06, 2027 3.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 36,877.57 0.00 13.06 Mar 12, 2054 5.75
WBD WEBUILD Industrials Equity 36,873.80 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 36,854.98 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 36,854.98 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,854.16 0.00 7.18 Feb 15, 2034 2.20
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,830.48 0.00 7.32 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,830.48 0.00 1.73 Jan 23, 2029 3.51
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,830.48 0.00 1.75 Mar 01, 2029 6.38
9006 KEIKYU CORP Industrials Equity 36,809.67 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 36,806.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,783.38 0.00 1.83 Mar 05, 2029 3.97
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,783.38 0.00 5.47 Sep 01, 2052 4.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,783.38 0.00 2.96 Apr 01, 2055 6.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 36,778.15 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 36,752.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 36,736.28 0.00 12.04 Nov 30, 2046 4.90
CI CIGNA GROUP Industrial Fixed Income 36,736.28 0.00 2.24 Oct 15, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,736.28 0.00 2.15 Jul 23, 2029 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,736.28 0.00 2.13 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,736.28 0.00 3.40 Jan 24, 2031 5.14
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,736.28 0.00 4.57 Feb 13, 2032 1.79
ORCL ORACLE CORPORATION Industrial Fixed Income 36,736.28 0.00 4.55 Mar 25, 2031 2.88
PFE PFIZER INC Industrial Fixed Income 36,736.28 0.00 8.70 Mar 15, 2039 7.20
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 36,720.00 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 36,706.20 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 36,701.31 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,689.18 0.00 3.56 Jul 01, 2037 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,689.18 0.00 12.81 Jan 30, 2060 5.88
JUN3 JUNGHEINRICH PREF AG Industrials Equity 36,681.42 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 36,681.42 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,642.08 0.00 4.27 Sep 01, 2052 5.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,642.08 0.00 1.76 Dec 01, 2053 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 36,642.08 0.00 4.03 Apr 15, 2031 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 36,641.32 0.00 4.33 Dec 04, 2030 3.13
TPK TRAVIS PERKINS PLC Industrials Equity 36,617.29 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 36,598.86 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,594.99 0.00 6.20 Apr 01, 2052 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 36,594.99 0.00 3.98 Oct 22, 2031 4.36
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 36,573.25 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 36,564.67 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 36,553.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,547.89 0.00 12.87 Aug 22, 2047 4.05
AVGO BROADCOM INC Industrial Fixed Income 36,547.89 0.00 10.82 Feb 15, 2041 3.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 36,500.79 0.00 1.29 Mar 01, 2030 3.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,500.79 0.00 5.80 Apr 01, 2050 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,500.79 0.00 6.25 Oct 01, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,500.79 0.00 8.07 Jan 29, 2038 6.63
JGB JAPAN (GOVERNMENT OF) 30YR #89 Treasury Fixed Income 36,493.97 0.00 17.48 Dec 20, 2055 3.40
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 36,489.03 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 36,470.81 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 36,453.69 0.00 1.92 Apr 01, 2028 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 36,453.69 0.00 1.53 Nov 15, 2027 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 36,453.69 0.00 5.48 Sep 26, 2032 4.80
6622 DAIHEN CORP Industrials Equity 36,424.90 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 36,419.58 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 36,406.60 0.00 1.83 Mar 04, 2029 4.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,406.60 0.00 1.02 Apr 22, 2028 5.57
MS MORGAN STANLEY Financial Institutions Fixed Income 36,406.60 0.00 5.00 Sep 16, 2036 2.48
GBX GREENBRIER INC Industrials Equity 36,388.63 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 36,387.54 0.00 10.40 Nov 15, 2039 4.50
VBK VERBIO Energy Equity 36,360.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 36,359.50 0.00 1.94 May 09, 2029 4.62
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 36,354.80 0.00 6.01 Nov 15, 2032 2.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 36,346.61 0.00 2.83 May 02, 2029 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,346.61 0.00 7.56 Mar 30, 2035 4.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,312.40 0.00 4.14 Sep 01, 2055 5.50
082740 HANWHA ENGINE LTD Industrials Equity 36,291.53 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,281.12 0.00 1.44 Sep 30, 2027 3.75
BA BOEING CO Industrial Fixed Income 36,265.30 0.00 12.45 May 01, 2054 6.86
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,265.30 0.00 4.61 May 24, 2032 2.80
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,265.30 0.00 11.26 Jan 17, 2048 6.75
TEP TELECOM PLUS PLC Utilities Equity 36,232.52 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 36,232.52 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 36,222.95 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 36,218.20 0.00 7.52 Oct 15, 2037 4.65
C CITIGROUP INC Financial Institutions Fixed Income 36,218.20 0.00 2.61 Feb 13, 2030 5.17
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,218.20 0.00 11.29 Sep 30, 2049 5.75
014680 HANSOL CHEMICAL LTD Materials Equity 36,214.69 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 36,191.08 0.00 4.47 Oct 18, 2030 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 36,191.08 0.00 6.21 Feb 04, 2033 2.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 36,189.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 36,174.70 0.00 4.04 Jun 20, 2030 1.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,158.33 0.00 21.23 Jan 15, 2055 1.92
1717 ETERNAL MATERIALS LTD Materials Equity 36,137.86 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,124.01 0.00 4.72 Jun 01, 2054 5.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,124.01 0.00 4.93 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,124.01 0.00 5.30 Jan 01, 2055 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 36,124.01 0.00 5.94 May 22, 2033 4.51
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 36,104.26 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,101.03 0.00 6.80 Jul 04, 2034 4.75
ENRG ENERGI MEGA PERSADA Energy Equity 36,086.63 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,068.28 0.00 7.37 Oct 25, 2035 5.00
AGILITY AGILITY GLOB PLC Industrials Equity 36,061.02 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 36,035.41 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 36,035.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,029.81 0.00 3.15 Sep 19, 2030 4.54
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 36,029.81 0.00 3.68 May 12, 2053 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,029.81 0.00 3.17 Oct 22, 2030 4.60
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 36,009.80 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 35,982.72 0.00 3.65 May 29, 2030 4.91
BNOR BLUENORD Energy Equity 35,976.00 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 35,958.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,935.62 0.00 6.28 Feb 15, 2034 5.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 35,935.62 0.00 2.60 Jan 18, 2029 4.13
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,935.62 0.00 5.08 Jan 01, 2056 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,935.62 0.00 8.53 Jul 24, 2038 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,929.12 0.00 5.18 Aug 01, 2031 0.60
6951 JEOL LTD Information Technology Equity 35,911.88 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 35,911.88 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 35,888.52 0.00 2.98 Jul 01, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,888.52 0.00 3.78 May 13, 2031 2.96
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 35,856.13 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 35,847.75 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 35,847.75 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 35,847.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,841.42 0.00 2.72 Mar 13, 2029 4.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 35,841.42 0.00 5.56 Nov 20, 2054 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35,814.51 0.00 5.18 May 26, 2033 7.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,794.32 0.00 4.42 Mar 15, 2031 4.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 35,783.62 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 35,783.62 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 35,770.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,747.23 0.00 5.11 Aug 12, 2033 6.54
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,747.23 0.00 3.22 Sep 14, 2029 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,747.23 0.00 6.68 Jan 18, 2036 5.59
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 35,728.07 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 35,728.07 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 35,728.07 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,700.13 0.00 1.49 Oct 27, 2028 3.52
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 35,700.13 0.00 6.05 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,700.13 0.00 9.61 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,700.13 0.00 6.76 Jan 24, 2036 5.50
NVRI ENVIRI CORP Industrials Equity 35,653.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,653.03 0.00 2.42 Nov 20, 2028 3.90
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 35,653.03 0.00 2.67 Feb 13, 2029 4.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,605.93 0.00 5.89 Mar 15, 2033 4.30
C CITIGROUP INC Financial Institutions Fixed Income 35,605.93 0.00 6.25 Feb 13, 2035 5.83
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 35,605.93 0.00 3.58 Mar 25, 2030 1.52
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,605.93 0.00 2.03 May 01, 2054 6.50
IHP INTEGRAFIN HOLDINGS Financials Equity 35,591.23 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 35,574.40 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,560.74 0.00 8.53 Nov 15, 2035 2.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,558.84 0.00 5.95 Dec 05, 2034 5.89
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,558.84 0.00 5.67 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,558.84 0.00 2.36 Oct 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,558.84 0.00 3.97 Oct 21, 2031 4.37
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,558.84 0.00 7.45 Jan 22, 2037 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,558.84 0.00 5.70 Oct 20, 2034 6.88
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 35,558.84 0.00 2.32 Sep 15, 2029 4.08
STBA S AND T BANCORP INC Financials Equity 35,546.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 35,544.37 0.00 18.77 Dec 20, 2054 2.30
FIE FIELMANN GROUP AG Consumer Discretionary Equity 35,527.11 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 35,523.18 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,519.81 0.00 2.17 Jun 22, 2028 0.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,519.81 0.00 7.96 Mar 21, 2036 4.25
C CITIGROUP INC Financial Institutions Fixed Income 35,511.74 0.00 6.91 Mar 27, 2036 5.33
META META PLATFORMS INC Industrial Fixed Income 35,511.74 0.00 6.74 Aug 15, 2034 4.75
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,511.74 0.00 3.35 Feb 01, 2036 2.00
INKP INDAH KIAT PULP & PAPER Materials Equity 35,471.96 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 35,471.96 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,464.64 0.00 5.65 Dec 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,464.64 0.00 3.08 Jul 16, 2029 3.04
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 35,462.98 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 35,462.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,462.51 0.00 17.23 Oct 05, 2054 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 35,454.32 0.00 23.13 Jun 24, 2069 4.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 35,422.14 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 35,420.73 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 35,420.73 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35,420.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,417.54 0.00 15.13 Mar 15, 2066 5.60
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 35,417.54 0.00 2.24 May 15, 2052 3.28
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 35,417.54 0.00 10.91 Jan 27, 2045 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,417.54 0.00 3.69 Apr 16, 2030 3.13
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 35,398.85 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 35,370.44 0.00 6.05 Sep 01, 2048 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,370.44 0.00 6.92 Feb 12, 2035 5.38
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 35,343.90 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 35,343.90 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 35,334.72 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 35,334.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,323.35 0.00 8.90 Mar 15, 2038 4.75
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 35,323.35 0.00 1.85 Mar 14, 2028 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,323.35 0.00 5.85 Sep 22, 2034 6.30
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,323.35 0.00 4.94 Jun 01, 2054 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,323.35 0.00 2.82 May 06, 2030 3.70
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,323.35 0.00 4.72 Jun 17, 2031 2.69
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 35,306.97 0.00 8.81 Jan 04, 2037 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,306.97 0.00 16.87 Oct 12, 2055 4.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 35,276.25 0.00 3.08 Apr 15, 2053 1.79
T AT&T INC Industrial Fixed Income 35,229.15 0.00 1.13 Jun 01, 2027 2.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 35,229.15 0.00 1.40 Sep 12, 2027 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,225.11 0.00 6.00 Feb 15, 2034 6.63
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 35,218.48 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 35,216.92 0.00 0.00 Jun 17, 2026 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 35,190.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,182.05 0.00 6.64 Aug 15, 2035 5.42
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,182.05 0.00 4.00 Feb 01, 2053 5.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 35,182.05 0.00 2.34 Oct 25, 2028 5.27
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 35,164.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,159.62 0.00 19.48 Dec 01, 2053 1.75
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 35,142.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,134.95 0.00 1.25 Jul 21, 2028 3.59
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,134.95 0.00 11.80 May 04, 2053 6.34
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 35,113.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,094.13 0.00 4.44 Dec 10, 2030 1.50
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 35,087.86 0.00 5.17 Feb 25, 2032 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,087.86 0.00 10.38 May 11, 2047 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,087.86 0.00 1.90 Mar 22, 2028 2.10
403870 HPSP LTD Information Technology Equity 35,087.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,045.01 0.00 10.42 Feb 04, 2037 0.40
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,040.76 0.00 4.14 Feb 01, 2031 4.25
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,040.76 0.00 4.05 Jun 01, 2037 2.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 35,040.76 0.00 1.75 Apr 15, 2029 9.29
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 35,040.76 0.00 2.60 Jan 18, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 35,040.76 0.00 5.93 Jul 15, 2033 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,040.76 0.00 13.25 Jul 15, 2054 5.63
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 35,036.56 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 35,014.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 35,012.27 0.00 3.80 Mar 20, 2030 2.10
3023 SINBON ELECTRONICS LTD Information Technology Equity 34,985.34 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 34,959.73 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 34,949.95 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 34,949.95 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 34,949.95 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 34,949.95 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 34,949.95 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 34,946.56 0.00 6.42 Oct 20, 2052 3.50
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 34,946.56 0.00 2.21 Aug 15, 2033 5.35
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,946.56 0.00 3.47 Apr 26, 2030 6.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 34,945.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 34,938.59 0.00 3.17 Jun 20, 2029 0.40
AMZN AMAZON.COM INC Industrial Fixed Income 34,899.47 0.00 15.17 Mar 13, 2076 6.05
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 34,899.47 0.00 4.09 Aug 25, 2030 1.41
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 34,899.47 0.00 6.03 Oct 04, 2033 4.88
CVSG CVS GROUP PLC Health Care Equity 34,885.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 34,852.37 0.00 14.32 Aug 15, 2064 5.55
3715 DYNAMIC HOLDING LTD Information Technology Equity 34,831.67 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 34,821.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,807.61 0.00 15.87 Oct 31, 2048 2.70
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 34,806.06 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,805.27 0.00 4.56 Feb 08, 2031 1.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,805.27 0.00 3.48 Feb 19, 2030 5.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 34,805.27 0.00 10.74 May 19, 2043 5.11
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,805.27 0.00 9.88 Feb 17, 2045 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,805.27 0.00 7.24 Sep 15, 2036 4.89
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 34,758.17 0.00 5.19 Jul 15, 2032 6.25
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 34,758.17 0.00 1.42 Oct 15, 2030 7.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,758.17 0.00 1.69 Jan 17, 2028 5.63
SK SEB SA Consumer Discretionary Equity 34,757.57 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 34,745.59 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,725.75 0.00 2.07 Jul 25, 2028 7.50
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 34,701.19 0.00 12.27 Sep 20, 2040 2.00
ENAV ENAV SPA Industrials Equity 34,693.44 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 34,693.44 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 34,693.44 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 34,686.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,663.98 0.00 1.57 Dec 01, 2027 4.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,663.98 0.00 3.58 Feb 07, 2030 2.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,663.98 0.00 2.07 Jun 19, 2029 4.58
QPETRO QATARENERGY RegS Agency Fixed Income 34,663.98 0.00 11.13 Jul 12, 2041 3.13
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 34,652.39 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 34,652.39 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 34,629.31 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 34,629.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,616.88 0.00 4.02 Jul 23, 2031 1.90
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,616.88 0.00 5.65 Mar 01, 2054 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,586.59 0.00 1.81 Feb 09, 2028 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 34,569.78 0.00 1.86 Mar 13, 2028 3.85
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 34,524.33 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 34,522.68 0.00 2.40 Feb 15, 2031 7.88
KFW KFW MTN Agency Fixed Income 34,522.68 0.00 3.59 Mar 18, 2030 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,522.68 0.00 5.65 Nov 21, 2033 8.75
EU EUROPEAN UNION RegS Government Related Fixed Income 34,504.72 0.00 1.63 Dec 06, 2027 2.88
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 34,501.05 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 34,475.59 0.00 3.44 Jan 16, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 34,463.79 0.00 18.83 Mar 20, 2055 2.40
DHBK DOHA BANK Financials Equity 34,447.50 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 34,447.50 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,428.49 0.00 2.72 Jul 01, 2054 6.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,428.49 0.00 4.00 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,428.49 0.00 5.08 Apr 26, 2033 4.59
KFW KFW MTN RegS Government Related Fixed Income 34,422.86 0.00 1.94 Apr 11, 2028 2.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,422.86 0.00 11.93 Jun 22, 2042 3.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,414.68 0.00 7.21 May 23, 2034 2.40
VRE VERIS RESIDENTIAL INC Real Estate Equity 34,396.96 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34,396.27 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 34,381.39 0.00 2.33 Dec 15, 2030 9.25
9899 NETEASE CLOUD MUSIC INC Communication Equity 34,345.05 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 34,319.44 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 34,308.67 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 34,303.76 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 34,287.19 0.00 14.27 Jul 12, 2051 3.30
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 34,241.63 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,240.10 0.00 5.67 Aug 01, 2052 4.50
QFLS QATAR FUEL Energy Equity 34,191.38 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 34,180.41 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 34,165.77 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,160.91 0.00 23.74 May 25, 2070 3.73
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,145.90 0.00 1.11 Jun 05, 2028 3.69
OMCL OMNICELL INC Health Care Equity 34,127.72 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,098.80 0.00 11.72 May 13, 2055 7.38
CRK COMSTOCK RESOURCES INC Energy Equity 34,079.39 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 34,063.32 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 34,063.32 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 34,052.15 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 34,052.15 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 34,052.15 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,051.71 0.00 2.09 Oct 01, 2053 6.50
139130 DGB FINANCIAL GROUP Financials Equity 34,037.71 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 34,037.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 34,021.74 0.00 6.73 Mar 15, 2034 4.25
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 34,012.10 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 34,004.61 0.00 4.76 Mar 15, 2032 8.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,004.61 0.00 7.13 Mar 17, 2036 6.88
MONT MONTEA NV Real Estate Equity 33,988.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 33,972.62 0.00 12.72 Jun 20, 2039 0.30
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 33,957.51 0.00 3.75 Aug 25, 2030 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,957.51 0.00 13.04 Apr 22, 2052 3.33
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,957.51 0.00 3.72 Oct 15, 2030 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,957.51 0.00 6.88 Feb 12, 2036 5.74
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,956.25 0.00 14.59 Mar 01, 2048 3.45
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,948.07 0.00 1.45 Sep 30, 2027 3.42
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 33,935.27 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 33,935.27 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 33,917.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,910.41 0.00 14.43 Mar 02, 2063 5.75
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,910.41 0.00 6.25 Oct 01, 2052 5.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,910.41 0.00 3.83 Jun 01, 2036 2.00
KR KROGER CO Industrial Fixed Income 33,910.41 0.00 6.76 Sep 15, 2034 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,910.41 0.00 4.66 Apr 28, 2032 1.93
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,910.41 0.00 5.06 Apr 27, 2032 4.75
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 33,909.66 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 33,884.04 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 33,884.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,863.31 0.00 6.84 May 09, 2036 5.46
AVGO BROADCOM INC Industrial Fixed Income 33,863.31 0.00 4.50 Feb 15, 2031 2.45
C CITIGROUP INC Financial Institutions Fixed Income 33,863.31 0.00 8.53 Jul 15, 2039 8.13
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,863.31 0.00 1.98 Sep 01, 2053 6.50
ORAFP ORANGE SA Industrial Fixed Income 33,863.31 0.00 4.05 Mar 01, 2031 8.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,863.31 0.00 1.13 Jun 09, 2028 4.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,863.31 0.00 2.47 Jan 14, 2029 8.51
FOUR 4IMPRINT GROUP PLC Communication Equity 33,859.77 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 33,858.43 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 33,858.43 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 33,858.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,841.64 0.00 3.85 Apr 01, 2030 1.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,816.22 0.00 12.52 Jul 01, 2050 4.95
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 33,807.21 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 33,799.80 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 33,795.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,776.16 0.00 6.72 Jul 15, 2035 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,769.12 0.00 3.31 Sep 19, 2029 1.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 33,769.12 0.00 8.40 May 15, 2038 6.38
HOPE HOPE BANCORP INC Financials Equity 33,768.73 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,767.97 0.00 6.78 Oct 25, 2034 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,735.22 0.00 6.69 Sep 01, 2033 2.45
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 33,731.51 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 33,731.51 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 33,731.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,727.04 0.00 10.50 Jul 30, 2037 0.85
AMGN AMGEN INC Industrial Fixed Income 33,722.02 0.00 10.58 Mar 02, 2043 5.60
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,722.02 0.00 2.55 Apr 15, 2030 7.88
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 33,722.02 0.00 2.91 May 01, 2033 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,686.11 0.00 2.73 Mar 01, 2029 4.00
TEL PLDT INC Communication Equity 33,679.15 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,674.92 0.00 3.77 Nov 01, 2036 2.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 33,674.92 0.00 4.24 Jan 12, 2031 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,674.92 0.00 8.21 Jul 02, 2037 5.40
UKT UK CONV GILT RegS Treasury Fixed Income 33,669.74 0.00 18.26 Oct 22, 2054 1.63
ECOPET ECOPETROL SA Agency Fixed Income 33,627.83 0.00 5.01 Jan 13, 2033 8.88
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,627.83 0.00 3.59 May 01, 2036 2.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,627.83 0.00 7.55 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,627.83 0.00 3.61 Mar 31, 2030 4.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,612.43 0.00 5.87 Jun 01, 2033 5.75
HTH HILLTOP HOLDINGS INC Financials Equity 33,609.95 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 33,603.26 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 33,603.26 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 33,602.32 0.00 0.00 nan 0.00
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,580.73 0.00 3.59 Nov 01, 2053 5.50
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,580.73 0.00 6.81 Oct 01, 2050 2.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 33,580.73 0.00 7.61 Jan 12, 2036 4.88
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 33,576.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,555.13 0.00 1.16 Jun 10, 2027 2.13
RBLBANK RBL BANK LTD Financials Equity 33,551.09 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 33,547.82 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 33,533.63 0.00 4.10 Jul 22, 2030 1.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,533.63 0.00 4.94 Oct 21, 2032 2.65
UFPT UFP TECHNOLOGIES INC Health Care Equity 33,523.66 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 33,513.30 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 33,499.87 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 33,499.87 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 33,486.53 0.00 4.45 Nov 01, 2031 8.00
TRN TRAINLINE PLC Consumer Discretionary Equity 33,475.00 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 33,475.00 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 33,448.65 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 33,423.04 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33,423.04 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 33,410.87 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 33,410.87 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 33,410.87 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 33,397.42 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 33,397.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,392.34 0.00 13.65 Nov 20, 2055 5.45
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,392.34 0.00 2.72 Mar 01, 2054 6.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 33,346.74 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 33,346.74 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 33,346.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 33,345.24 0.00 11.31 Jul 20, 2045 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,345.24 0.00 1.90 Apr 23, 2029 4.00
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 33,298.14 0.00 4.62 Jul 01, 2034 8.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,298.14 0.00 1.25 Jul 22, 2027 4.30
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 33,298.14 0.00 7.46 Sep 09, 2035 4.88
COHU COHU INC Information Technology Equity 33,292.39 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 33,282.61 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 33,275.13 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 33,269.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,251.04 0.00 11.52 May 04, 2043 3.85
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,251.04 0.00 2.85 Jan 01, 2054 6.00
EFC ELLINGTON FINANCIAL INC Financials Equity 33,237.16 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 33,218.49 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 33,218.49 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 33,218.14 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 33,218.14 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 33,203.95 0.00 2.62 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,203.95 0.00 0.99 Apr 24, 2028 3.71
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,203.95 0.00 3.07 Jul 23, 2030 3.19
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,203.95 0.00 6.87 Feb 01, 2052 2.50
BUMI BUMI RESOURCES Energy Equity 33,192.53 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 33,157.77 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,156.85 0.00 11.20 Sep 30, 2043 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,156.85 0.00 9.09 Jan 14, 2041 6.00
WPK WINPAK LTD Materials Equity 33,154.36 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 33,154.36 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 33,154.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,145.82 0.00 7.82 Aug 01, 2035 3.65
AXIATA AXIATA GROUP Communication Equity 33,141.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 33,129.45 0.00 13.18 Dec 20, 2039 0.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,113.08 0.00 20.01 Oct 31, 2050 1.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,109.75 0.00 1.27 Aug 11, 2028 6.44
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,109.75 0.00 3.59 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,109.75 0.00 3.53 Apr 22, 2031 5.10
ORCL ORACLE CORPORATION Industrial Fixed Income 33,109.75 0.00 13.11 Apr 01, 2050 3.60
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 33,104.89 0.00 3.95 Mar 15, 2030 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 33,090.23 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 33,064.47 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 33,064.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,063.96 0.00 17.69 Oct 04, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,062.65 0.00 13.43 Feb 22, 2054 5.55
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 33,062.65 0.00 2.77 Apr 24, 2029 4.90
FOXA FOX CORP Industrial Fixed Income 33,062.65 0.00 2.50 Jan 25, 2029 4.71
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,062.65 0.00 2.32 Oct 25, 2028 6.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 33,036.96 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 33,026.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,015.55 0.00 1.78 Feb 01, 2028 1.65
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,015.55 0.00 6.16 Jul 01, 2052 3.50
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,015.55 0.00 3.89 Oct 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,015.55 0.00 7.21 Sep 22, 2035 5.63
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,013.25 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 33,013.25 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 32,971.37 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,968.46 0.00 3.67 Aug 15, 2030 4.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,968.46 0.00 3.70 Feb 01, 2037 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,968.46 0.00 5.14 Jan 21, 2033 2.94
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,968.46 0.00 6.68 Feb 14, 2035 6.40
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 32,962.03 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 32,961.97 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 32,961.97 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 32,961.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,921.36 0.00 4.67 Jun 01, 2031 2.75
META META PLATFORMS INC Industrial Fixed Income 32,921.36 0.00 12.83 May 15, 2053 5.60
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,921.36 0.00 10.91 Jan 21, 2045 5.55
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 32,921.36 0.00 1.04 May 04, 2027 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,921.36 0.00 14.39 Sep 30, 2049 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,908.42 0.00 1.14 Jun 01, 2027 1.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 32,885.19 0.00 0.00 nan 0.00
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 32,874.26 0.00 3.43 Jan 25, 2030 4.41
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,874.26 0.00 6.73 Jul 01, 2051 3.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 32,859.58 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 32,859.58 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 32,859.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 32,842.93 0.00 8.91 Jun 20, 2036 2.50
6005 MIURA LTD Industrials Equity 32,833.72 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 32,833.72 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 32,833.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 32,810.19 0.00 3.63 Dec 20, 2029 0.90
LKFN LAKELAND FINANCIAL CORP Financials Equity 32,788.43 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32,782.75 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,780.07 0.00 7.60 Jul 01, 2052 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,780.07 0.00 4.67 May 24, 2031 2.66
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 32,769.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,761.07 0.00 17.28 Mar 10, 2049 2.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 32,757.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 32,752.88 0.00 19.05 Mar 20, 2053 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 32,744.70 0.00 14.09 Mar 20, 2043 1.80
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 32,732.97 0.00 7.13 Nov 06, 2036 5.13
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 32,732.97 0.00 7.72 Mar 16, 2036 4.95
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 32,732.97 0.00 1.32 Aug 20, 2030 4.17
UPWK UPWORK INC Industrials Equity 32,729.75 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,720.14 0.00 5.31 Jul 25, 2031 0.00
2730 EDION CORP Consumer Discretionary Equity 32,705.46 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 32,705.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,685.87 0.00 6.34 Feb 22, 2034 5.20
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 32,685.87 0.00 1.05 May 07, 2028 4.64
HEM HEMNET GROUP Communication Equity 32,641.33 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 32,638.77 0.00 2.72 Mar 09, 2029 3.70
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 32,638.77 0.00 3.97 Nov 06, 2030 5.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 32,638.77 0.00 1.61 Jul 03, 2029 5.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 32,603.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,591.67 0.00 15.32 Nov 15, 2075 5.70
AAPL APPLE INC Industrial Fixed Income 32,591.67 0.00 1.80 Feb 08, 2028 1.20
CRVNA_26-P1-A3 CRVNA_26-P1 A3 ABS Fixed Income 32,591.67 0.00 2.29 Feb 10, 2031 4.26
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,591.67 0.00 1.01 Apr 23, 2027 3.95
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 32,580.97 0.00 20.52 Mar 20, 2065 3.10
LACOMERUBC LA COMER UBC Consumer Staples Equity 32,577.86 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 32,577.86 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 32,577.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,556.42 0.00 8.68 Apr 15, 2037 4.10
CI CIGNA GROUP Industrial Fixed Income 32,544.58 0.00 12.39 Dec 15, 2048 4.90
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 32,544.58 0.00 1.96 Jul 25, 2028 3.37
AFX CARL ZEISS MEDITEC AG Health Care Equity 32,513.07 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 32,513.07 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 32,513.07 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 32,513.07 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 32,512.29 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,497.48 0.00 12.46 Nov 18, 2050 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,497.48 0.00 3.25 Feb 02, 2030 9.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,497.48 0.00 9.40 Apr 16, 2039 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,490.93 0.00 15.56 Oct 01, 2053 4.50
DUE DUERR AG Industrials Equity 32,448.94 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 32,448.94 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 32,448.94 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,433.62 0.00 19.76 Jan 15, 2054 2.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 32,424.19 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,409.06 0.00 6.21 Jan 15, 2033 2.50
CHTR CCO HOLDINGS LLC Industrial Fixed Income 32,403.28 0.00 4.92 May 01, 2032 4.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 32,398.58 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 32,384.82 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 32,377.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 32,356.18 0.00 6.80 Mar 03, 2036 5.45
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 32,321.74 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 32,320.69 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,309.09 0.00 6.94 Feb 19, 2035 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,309.09 0.00 13.09 Apr 21, 2050 4.55
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 32,296.13 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 32,270.52 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 32,225.79 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 32,222.34 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 32,219.29 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 32,219.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,214.89 0.00 11.62 May 14, 2045 4.70
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 32,214.89 0.00 2.86 Jul 15, 2033 10.00
BA BOEING CO Industrial Fixed Income 32,214.89 0.00 9.27 May 01, 2040 5.71
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,214.89 0.00 7.18 Jul 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 32,214.89 0.00 5.14 Mar 15, 2032 4.28
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 32,214.89 0.00 1.57 Jun 01, 2031 8.38
MXL MAXLINEAR INC Information Technology Equity 32,208.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 32,167.79 0.00 7.19 Jul 15, 2035 5.20
C CITIBANK NA Financial Institutions Fixed Income 32,167.79 0.00 3.02 Aug 06, 2029 4.84
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,130.73 0.00 2.31 Sep 01, 2028 3.25
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 32,128.30 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,120.70 0.00 12.62 Jul 23, 2048 4.65
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 32,116.85 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 32,073.60 0.00 2.20 Dec 15, 2051 4.05
PCG PCG_22-1 A2 ABS Fixed Income 32,073.60 0.00 5.95 Jun 01, 2038 4.26
CRM SALESFORCE INC Industrial Fixed Income 32,073.60 0.00 5.74 Mar 15, 2033 5.20
EU EUROPEAN UNION RegS Government Related Fixed Income 32,057.06 0.00 5.96 Jul 06, 2032 1.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 32,040.01 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,026.50 0.00 2.74 Mar 20, 2030 3.98
KFW KFW Agency Fixed Income 32,026.50 0.00 4.02 Oct 29, 2030 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,026.50 0.00 2.98 Jul 19, 2030 5.04
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,026.50 0.00 5.28 Jun 08, 2032 4.46
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,026.50 0.00 4.76 Feb 12, 2032 7.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,026.50 0.00 12.58 Jun 02, 2055 6.38
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 32,014.40 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 32,000.05 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 32,000.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,999.76 0.00 4.16 Nov 15, 2030 4.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 31,988.79 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 31,979.40 0.00 2.81 Mar 15, 2052 4.02
CCL CARNIVAL CORP 144A Industrial Fixed Income 31,979.40 0.00 2.15 Aug 01, 2028 4.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,979.40 0.00 4.25 Feb 26, 2031 4.95
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,979.40 0.00 7.52 Nov 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,979.40 0.00 11.84 Jan 27, 2045 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 31,979.40 0.00 7.34 Feb 04, 2036 5.70
C CITIGROUP INC Financial Institutions Fixed Income 31,932.30 0.00 1.44 Sep 29, 2027 4.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,932.30 0.00 5.23 Aug 11, 2033 5.40
ULTI UKG INC 144A Industrial Fixed Income 31,932.30 0.00 3.47 Feb 01, 2031 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,932.30 0.00 3.39 Jan 29, 2030 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 31,932.30 0.00 4.14 Nov 13, 2030 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,909.71 0.00 2.28 Sep 01, 2028 4.75
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 31,886.34 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,885.21 0.00 2.07 Jun 12, 2028 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,885.15 0.00 8.86 Aug 15, 2040 7.13
4205 ZEON JAPAN CORP Materials Equity 31,871.79 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 31,871.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 31,838.11 0.00 4.07 Nov 15, 2030 4.20
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,838.11 0.00 3.90 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,838.11 0.00 2.70 Apr 18, 2030 5.66
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,838.11 0.00 2.78 Apr 22, 2029 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,836.03 0.00 8.57 Oct 21, 2037 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 31,811.47 0.00 1.98 May 11, 2028 4.65
CVNA CARVANA CO 144A Industrial Fixed Income 31,791.01 0.00 3.05 Jun 01, 2031 9.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,791.01 0.00 6.05 Jan 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,791.01 0.00 1.92 Apr 23, 2029 3.81
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 31,791.01 0.00 4.39 Mar 16, 2031 4.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 31,791.01 0.00 2.37 Nov 01, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,791.01 0.00 5.62 Feb 15, 2033 5.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 31,791.01 0.00 3.80 Sep 01, 2030 6.75
1952 EVEREST MEDICINES LTD Health Care Equity 31,758.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 31,754.17 0.00 8.40 Mar 20, 2035 1.20
AZN ASTRAZENECA PLC Industrial Fixed Income 31,743.91 0.00 8.23 Sep 15, 2037 6.45
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31,743.91 0.00 11.43 May 13, 2054 7.13
META META PLATFORMS INC Industrial Fixed Income 31,743.91 0.00 1.93 May 15, 2028 4.60
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,743.91 0.00 3.67 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,743.91 0.00 2.27 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,743.91 0.00 10.75 Jan 15, 2044 5.61
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 31,707.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,705.05 0.00 3.31 Oct 01, 2029 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,696.82 0.00 10.02 Jul 15, 2041 5.60
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 31,696.82 0.00 4.40 Mar 31, 2034 7.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,696.82 0.00 7.97 Jan 17, 2038 7.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,696.82 0.00 3.91 Sep 16, 2030 5.75
MGROS.E MIGROS TICARET A Consumer Staples Equity 31,681.45 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 31,681.45 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 31,676.96 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 31,655.84 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,649.72 0.00 6.67 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,649.72 0.00 2.98 Jul 23, 2030 5.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 31,649.72 0.00 7.54 Feb 14, 2037 5.44
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 31,630.23 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 31,615.28 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 31,604.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,602.62 0.00 5.71 Feb 01, 2033 5.00
083650 BHI LTD Industrials Equity 31,579.01 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 31,579.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 31,555.52 0.00 3.53 Mar 14, 2030 4.88
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 31,554.50 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 31,553.40 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 31,553.40 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 31,551.15 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 31,533.14 0.00 3.90 Feb 26, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,533.14 0.00 17.17 Jun 17, 2055 4.00
CTS CTS CORP Information Technology Equity 31,531.98 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 31,527.78 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 31,525.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,524.96 0.00 14.39 Jun 21, 2054 4.75
DCH DAUCH CORPORATION Consumer Discretionary Equity 31,511.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 31,508.42 0.00 11.64 Feb 15, 2046 5.50
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 31,502.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,492.21 0.00 18.34 Dec 01, 2055 2.75
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 31,487.02 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 31,487.02 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 31,476.56 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 31,476.56 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,461.33 0.00 1.95 Oct 01, 2053 6.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 31,461.33 0.00 1.40 Sep 17, 2027 4.34
2432 DENA LTD Communication Equity 31,422.89 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 31,422.89 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,414.23 0.00 5.85 Nov 21, 2033 6.50
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,414.23 0.00 7.44 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,414.23 0.00 1.03 May 01, 2028 3.54
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,414.23 0.00 12.83 Apr 04, 2053 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 31,414.23 0.00 2.61 Jan 23, 2030 4.18
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 31,399.73 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 31,399.73 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 31,374.11 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 31,367.13 0.00 3.96 Sep 01, 2030 3.50
NRG NRG ENERGY INC 144A Utility Fixed Income 31,367.13 0.00 6.07 Jan 15, 2036 6.00
ALM ALMIRALL SA Health Care Equity 31,358.76 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 31,348.50 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 31,348.50 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 31,345.59 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 31,322.89 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31,322.89 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,320.03 0.00 1.33 Feb 01, 2028 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,320.03 0.00 2.60 Mar 14, 2029 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,320.03 0.00 6.65 Feb 12, 2034 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,320.03 0.00 10.77 Jun 01, 2042 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 31,295.74 0.00 2.69 Dec 20, 2028 0.30
INMD INMODE LTD Health Care Equity 31,294.63 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 31,276.55 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 31,272.94 0.00 1.64 Jan 19, 2028 3.60
319660 PSK INC Information Technology Equity 31,271.67 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 31,271.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 31,271.19 0.00 8.16 Dec 20, 2034 1.20
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 31,259.29 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 31,230.51 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 31,230.51 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 31,230.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,225.84 0.00 7.22 Oct 24, 2036 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,225.84 0.00 12.30 Mar 15, 2050 4.33
F FORD MOTOR COMPANY Industrial Fixed Income 31,225.84 0.00 5.20 Feb 12, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,225.84 0.00 1.71 Jan 24, 2029 4.92
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 31,225.84 0.00 6.66 Jun 15, 2035 6.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 31,225.84 0.00 2.58 Jan 12, 2029 4.13
OPTIMA OPTIMA BANK S.A. SA Financials Equity 31,220.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,213.88 0.00 7.82 Jun 21, 2035 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,213.88 0.00 12.87 Oct 31, 2040 1.20
237690 ST PHARM LTD Health Care Equity 31,194.83 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 31,194.83 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,178.74 0.00 4.93 Aug 01, 2052 5.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 31,178.74 0.00 1.90 May 25, 2028 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,178.74 0.00 4.46 Jan 27, 2032 1.99
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,178.74 0.00 9.20 Jul 22, 2038 3.97
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 31,178.74 0.00 3.86 Feb 01, 2032 4.00
4565 NXERA PHARMA LTD Health Care Equity 31,166.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,131.64 0.00 7.35 Mar 22, 2035 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,131.64 0.00 2.52 Jan 09, 2030 5.18
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,131.64 0.00 1.28 Aug 11, 2028 5.21
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 31,118.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,084.54 0.00 7.14 May 15, 2035 4.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 31,084.54 0.00 2.55 Jun 25, 2029 2.94
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 31,084.54 0.00 1.24 Mar 20, 2053 6.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 31,079.80 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 31,066.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #194 Treasury Fixed Income 31,066.53 0.00 14.61 Sep 20, 2045 2.70
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 31,041.16 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 31,038.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 31,037.45 0.00 11.91 Feb 14, 2049 5.95
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,037.45 0.00 7.49 Mar 01, 2051 2.00
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 31,037.45 0.00 3.04 May 21, 2032 3.86
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,037.45 0.00 6.17 Feb 02, 2033 2.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 31,014.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 31,009.23 0.00 13.52 Jun 20, 2040 0.40
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 31,001.04 0.00 4.24 Oct 10, 2030 2.20
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,990.35 0.00 7.14 Jan 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,990.35 0.00 5.52 Mar 09, 2034 6.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 30,990.35 0.00 2.56 Apr 15, 2029 9.75
4979 LUXNET CORP Information Technology Equity 30,989.94 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 30,973.99 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 30,973.99 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 30,964.33 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,960.11 0.00 16.29 May 25, 2057 4.40
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 30,958.99 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 30,943.25 0.00 2.00 Jul 15, 2051 3.94
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,943.25 0.00 11.11 Feb 21, 2047 5.63
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 30,943.25 0.00 3.25 Mar 10, 2055 7.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 30,943.25 0.00 13.58 Apr 20, 2055 4.97
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 30,943.25 0.00 3.43 Feb 04, 2031 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,943.25 0.00 7.25 Nov 04, 2036 6.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,943.25 0.00 14.36 Apr 22, 2060 4.50
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 30,913.11 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 30,909.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 30,896.15 0.00 8.57 Nov 15, 2036 3.19
SATS ECHOSTAR CORP Industrial Fixed Income 30,896.15 0.00 2.13 Nov 30, 2030 6.75
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 30,896.15 0.00 6.94 Aug 20, 2052 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,896.15 0.00 7.60 Mar 26, 2036 5.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 30,887.50 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 30,887.50 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 30,887.50 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 30,861.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,861.88 0.00 18.81 Oct 31, 2052 1.90
PRLB PROTO LABS INC Industrials Equity 30,838.18 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 30,836.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,829.13 0.00 1.84 Mar 01, 2028 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 30,829.13 0.00 2.48 Oct 04, 2028 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 30,827.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,820.95 0.00 11.20 Mar 28, 2041 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 30,812.76 0.00 3.30 Oct 05, 2029 2.88
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 30,810.66 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 30,810.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,788.20 0.00 12.58 Jul 30, 2043 3.45
140410 MEZZION PHARMA LTD Health Care Equity 30,785.05 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 30,776.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,763.64 0.00 12.74 Jun 17, 2043 3.45
AMZN AMAZON.COM INC Industrial Fixed Income 30,754.86 0.00 8.86 Aug 22, 2037 3.88
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,754.86 0.00 3.73 Nov 01, 2053 5.50
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 30,754.86 0.00 2.86 Jun 20, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 30,730.90 0.00 14.08 Mar 20, 2041 0.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,660.66 0.00 6.73 May 13, 2036 5.79
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,660.66 0.00 3.52 Feb 15, 2030 4.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,660.66 0.00 3.95 Sep 17, 2030 4.81
TMUS T-MOBILE USA INC Industrial Fixed Income 30,660.66 0.00 4.49 Feb 15, 2031 2.55
2810 HOUSE FOODS GROUP Consumer Staples Equity 30,653.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,640.85 0.00 15.34 Jun 17, 2050 3.15
YTL YTL CORPORATION Utilities Equity 30,631.38 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,613.57 0.00 4.02 Dec 01, 2036 2.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 30,605.77 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 30,596.55 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 30,589.22 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 30,566.47 0.00 4.55 Jan 20, 2031 1.38
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 30,566.47 0.00 6.96 Oct 20, 2049 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,566.47 0.00 11.21 Nov 09, 2052 6.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,566.47 0.00 5.41 Jan 12, 2034 5.96
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30,554.55 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30,534.43 0.00 5.12 Nov 05, 2031 3.30
004170 SHINSEGAE INC Consumer Discretionary Equity 30,528.93 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 30,525.09 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 30,525.09 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 30,525.09 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 30,525.09 0.00 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 30,519.37 0.00 2.66 Oct 01, 2031 8.25
TFIN TRIUMPH FINANCIAL INC Financials Equity 30,513.71 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 30,477.71 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 30,472.27 0.00 3.89 Apr 15, 2032 6.50
DISH DISH DBS CORP 144A Industrial Fixed Income 30,472.27 0.00 2.27 Dec 01, 2028 5.75
ACE ACEA Utilities Equity 30,460.97 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 30,456.57 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 30,452.10 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 30,452.10 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 30,426.49 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,425.18 0.00 11.77 Mar 08, 2047 5.21
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,411.64 0.00 6.31 Nov 07, 2033 4.64
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 30,403.45 0.00 9.98 Jun 20, 2036 0.20
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 30,396.84 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 30,396.84 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,378.08 0.00 2.55 Dec 01, 2053 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 30,378.08 0.00 1.80 Oct 01, 2029 5.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,378.08 0.00 7.30 Jun 20, 2036 7.04
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,378.08 0.00 8.84 Jan 31, 2047 8.50
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 30,362.52 0.00 3.17 Jun 20, 2029 0.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 30,349.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 30,337.96 0.00 6.55 Mar 20, 2033 1.60
ABBV ABBVIE INC Industrial Fixed Income 30,330.98 0.00 4.30 Mar 15, 2031 4.95
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 30,330.98 0.00 6.23 Jun 15, 2057 5.72
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,330.98 0.00 4.77 Jan 13, 2033 5.79
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,330.98 0.00 5.08 Nov 03, 2033 8.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,330.98 0.00 11.92 May 07, 2054 6.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,321.59 0.00 1.60 Nov 15, 2027 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 30,298.43 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 30,289.34 0.00 0.00 nan 0.00
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,283.88 0.00 5.60 Sep 01, 2052 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,256.10 0.00 7.72 Dec 21, 2035 4.25
546 FUFENG GROUP LTD Materials Equity 30,247.21 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 30,236.78 0.00 3.82 Jul 15, 2053 1.93
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,236.78 0.00 7.28 Oct 01, 2051 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 30,236.78 0.00 3.76 May 15, 2030 2.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,223.36 0.00 5.17 Nov 18, 2031 2.89
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,223.36 0.00 3.46 Nov 15, 2029 2.10
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 30,204.45 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 30,204.45 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,189.69 0.00 8.99 Feb 15, 2039 5.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,189.69 0.00 3.51 Apr 04, 2031 4.48
JBLU JETBLUE AIRWAYS CORP Industrials Equity 30,182.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 30,174.24 0.00 12.45 Mar 20, 2041 2.20
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 30,170.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,166.05 0.00 11.61 Jan 15, 2038 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 30,144.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,142.59 0.00 1.38 Oct 21, 2027 3.25
CI CIGNA GROUP Industrial Fixed Income 30,142.59 0.00 8.98 Aug 15, 2038 4.80
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,142.59 0.00 2.81 Nov 01, 2053 6.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 30,142.59 0.00 6.52 Jan 20, 2049 4.00
INRN INTERROLL HOLDING AG Industrials Equity 30,140.32 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 30,140.32 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 30,119.15 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 30,119.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,108.75 0.00 9.02 Dec 12, 2036 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 30,095.49 0.00 5.62 Mar 08, 2033 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,095.49 0.00 2.43 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,095.49 0.00 4.96 Oct 20, 2032 2.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,095.49 0.00 3.36 Jan 15, 2031 5.23
SPLS STAPLES INC 144A Industrial Fixed Income 30,095.49 0.00 2.82 Sep 01, 2029 10.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,095.49 0.00 1.96 May 22, 2028 6.13
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 30,093.54 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 30,082.24 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 30,076.20 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 30,076.20 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,076.00 0.00 12.38 Nov 04, 2042 3.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 30,067.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 30,059.63 0.00 7.63 Jun 20, 2034 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 30,048.39 0.00 4.10 Nov 20, 2030 4.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,048.39 0.00 11.84 Jun 01, 2046 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 30,048.39 0.00 3.76 May 13, 2030 2.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 30,048.39 0.00 9.37 Feb 23, 2042 6.51
THERMAX THERMAX Industrials Equity 30,042.32 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 30,012.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 30,010.52 0.00 9.11 Dec 20, 2035 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,002.33 0.00 2.64 Jan 31, 2029 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,001.30 0.00 1.16 Nov 25, 2027 4.18
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,001.30 0.00 6.15 Jun 01, 2050 3.50
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,001.30 0.00 3.88 Jun 01, 2036 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 30,001.30 0.00 12.64 Oct 11, 2047 4.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,001.30 0.00 7.82 Jul 31, 2040 5.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 29,991.09 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 29,977.77 0.00 6.66 Sep 15, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 29,969.58 0.00 18.11 Jun 20, 2055 2.80
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 29,965.48 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,954.20 0.00 6.65 Jun 12, 2034 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,954.20 0.00 6.39 Feb 26, 2034 5.05
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,954.20 0.00 3.59 Aug 01, 2053 5.50
CRL CAREL Industrials Equity 29,947.94 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 29,944.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,907.10 0.00 2.89 Jun 14, 2030 4.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,907.10 0.00 4.30 Oct 07, 2030 1.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 29,907.10 0.00 3.31 Oct 29, 2029 2.97
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,907.10 0.00 3.67 Jan 01, 2037 2.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 29,888.65 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 29,888.65 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 29,883.81 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 29,883.81 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 29,883.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 29,863.16 0.00 7.17 Dec 20, 2033 1.60
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 29,861.32 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,860.00 0.00 7.12 Oct 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,860.00 0.00 2.01 Jun 12, 2029 5.58
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,860.00 0.00 6.77 May 09, 2036 5.58
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 29,860.00 0.00 1.82 Dec 31, 2079 6.40
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 29,837.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,812.90 0.00 2.30 Nov 06, 2028 4.23
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,812.90 0.00 1.49 Nov 07, 2028 3.57
ORCL ORACLE CORPORATION Industrial Fixed Income 29,812.90 0.00 10.18 Apr 01, 2040 3.60
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 29,812.90 0.00 13.37 Oct 12, 2110 5.75
MAN MANPOWER INC Industrials Equity 29,809.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,765.81 0.00 8.60 Aug 15, 2037 4.39
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29,765.81 0.00 6.45 Dec 01, 2046 3.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,765.81 0.00 7.18 Jan 01, 2054 2.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 29,760.59 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 29,755.55 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 29,734.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,724.00 0.00 1.93 Apr 01, 2028 3.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 29,718.71 0.00 5.90 Oct 20, 2033 6.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,718.71 0.00 3.59 Feb 15, 2030 2.72
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 29,718.71 0.00 6.04 Feb 01, 2048 3.50
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 29,718.71 0.00 3.01 Dec 20, 2054 5.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 29,709.37 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 29,707.63 0.00 0.99 Apr 15, 2027 4.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 29,658.14 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 29,654.22 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,642.14 0.00 16.85 Jun 22, 2055 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,633.95 0.00 8.93 Mar 15, 2037 4.15
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 29,632.53 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 29,627.30 0.00 0.00 nan 0.00
FNMA_19-M22-A2 FNMA_19-M22 A2 CMBS Fixed Income 29,624.51 0.00 2.98 Aug 25, 2029 2.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,624.51 0.00 8.44 Oct 31, 2038 4.02
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,617.58 0.00 11.44 Jan 31, 2041 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,584.83 0.00 7.03 Feb 20, 2034 2.90
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 29,581.31 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 29,578.28 0.00 0.00 nan 0.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 29,577.42 0.00 3.13 Feb 15, 2030 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,577.42 0.00 3.58 Feb 01, 2033 6.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 29,577.42 0.00 6.51 Jun 04, 2034 5.25
8078 HANWA LTD Industrials Equity 29,563.17 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 29,563.17 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 29,563.17 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 29,563.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,560.28 0.00 15.99 Mar 10, 2047 2.13
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 29,555.70 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 29,555.70 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 29,530.32 0.00 2.14 Jul 13, 2028 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,530.32 0.00 5.53 Jan 19, 2038 5.95
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 29,530.08 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 29,499.04 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 29,499.04 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 29,499.04 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 29,478.86 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 29,474.72 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 29,453.25 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 29,453.25 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,445.67 0.00 12.12 Aug 14, 2043 4.29
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 29,445.67 0.00 2.93 Mar 20, 2029 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,436.12 0.00 6.71 Feb 25, 2036 5.79
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,436.12 0.00 4.06 Feb 15, 2033 6.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,436.12 0.00 10.44 Jan 15, 2044 6.75
NVG THE NAVIGATOR COMPANY SA Materials Equity 29,434.91 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 29,434.91 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 29,434.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,389.02 0.00 6.15 Aug 10, 2033 4.50
HYP HYPROP INVS LTD Real Estate Equity 29,376.42 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,371.99 0.00 9.88 Apr 18, 2039 4.05
BB BIC SA Industrials Equity 29,370.78 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 29,370.78 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 29,350.80 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 29,350.80 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 29,341.93 0.00 2.59 Jan 24, 2029 5.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,341.93 0.00 2.47 Sep 01, 2053 6.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 29,341.93 0.00 2.66 Feb 08, 2030 4.21
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,341.93 0.00 6.16 Oct 28, 2034 5.75
1833 OKUMURA CORP Industrials Equity 29,306.66 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 29,302.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,294.83 0.00 11.20 Jan 21, 2044 5.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,294.83 0.00 3.95 Sep 11, 2031 4.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,294.83 0.00 4.05 May 01, 2037 2.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,294.83 0.00 7.18 Jul 01, 2052 2.50
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 29,294.83 0.00 2.73 Feb 17, 2032 4.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,294.83 0.00 11.95 Mar 24, 2051 5.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,294.83 0.00 3.23 Jan 23, 2030 6.84
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,294.83 0.00 3.42 Jan 23, 2031 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,294.83 0.00 11.12 Nov 20, 2040 2.65
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 29,247.73 0.00 3.10 Sep 15, 2057 5.63
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,247.73 0.00 4.93 Nov 01, 2052 5.00
RHIM RHI MAGNESITA NV Materials Equity 29,242.53 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,241.01 0.00 7.49 Oct 22, 2034 2.85
UVV UNIVERSAL CORP Consumer Staples Equity 29,208.94 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 29,200.63 0.00 2.26 Sep 29, 2028 5.80
TGA THUNGELA RESOURCES LTD Energy Equity 29,197.14 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 29,178.40 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,153.53 0.00 7.61 Aug 27, 2035 4.38
MBIN MERCHANTS BANCORP Financials Equity 29,122.64 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 29,114.27 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 29,114.27 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 29,114.27 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 29,112.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,106.44 0.00 7.15 May 14, 2035 4.50
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,106.44 0.00 5.67 Jul 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,106.44 0.00 7.17 Feb 15, 2035 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,106.44 0.00 1.68 Jan 12, 2029 5.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 29,094.69 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 29,063.96 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,059.34 0.00 7.00 Oct 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,059.34 0.00 1.70 Feb 01, 2029 5.12
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 29,059.34 0.00 4.94 Oct 15, 2054 2.57
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,059.34 0.00 9.97 Apr 16, 2043 4.88
GEN GENUIT GROUP PLC Industrials Equity 29,050.14 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 29,043.47 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 29,017.85 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 28,992.24 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 28,992.24 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 28,986.01 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 28,986.01 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 28,986.01 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 28,966.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,965.14 0.00 2.10 Jun 14, 2029 2.09
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,965.14 0.00 2.65 Aug 01, 2053 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 28,954.50 0.00 8.78 May 15, 2035 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 28,946.31 0.00 20.03 Jun 20, 2052 1.30
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 28,941.02 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 28,941.02 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 28,921.89 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,918.05 0.00 6.26 Mar 15, 2034 6.13
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,918.05 0.00 3.57 May 07, 2031 4.95
DIS WALT DISNEY CO Industrial Fixed Income 28,918.05 0.00 3.24 Sep 01, 2029 2.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,918.05 0.00 3.64 Jun 01, 2054 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,918.05 0.00 2.33 Oct 12, 2028 4.30
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,897.20 0.00 5.00 Apr 02, 2031 0.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 28,870.95 0.00 6.85 Mar 20, 2052 3.00
MARS MARS INC 144A Industrial Fixed Income 28,870.95 0.00 1.82 Mar 01, 2028 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 28,870.95 0.00 1.67 Jan 15, 2028 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,870.95 0.00 15.59 Mar 22, 2061 3.70
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 28,864.19 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 28,857.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,848.08 0.00 22.74 May 25, 2066 1.75
7030 MOBILE TELECOMMUNICATIONS Communication Equity 28,838.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 28,831.71 0.00 1.68 Dec 20, 2027 2.10
AMZN AMAZON.COM INC Industrial Fixed Income 28,823.85 0.00 5.21 Apr 13, 2032 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 28,823.52 0.00 20.18 Oct 22, 2050 0.63
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 28,793.63 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 28,793.63 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 28,787.82 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 28,787.35 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 28,776.75 0.00 4.23 Jan 13, 2031 4.25
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 28,776.75 0.00 7.95 Jun 01, 2042 5.23
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 28,761.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,733.47 0.00 16.67 Jun 25, 2044 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 28,729.65 0.00 5.53 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,729.65 0.00 2.27 Sep 15, 2029 5.82
C CITIGROUP INC Financial Institutions Fixed Income 28,729.65 0.00 5.00 Nov 03, 2032 2.52
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 28,729.65 0.00 2.60 Jan 18, 2029 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,729.65 0.00 2.58 Feb 08, 2030 5.43
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 28,715.33 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 28,710.52 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 28,710.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,708.91 0.00 4.25 Jan 04, 2031 5.50
WKC WORLD KINECT CORP Energy Equity 28,704.98 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 28,687.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,684.35 0.00 5.48 Jun 10, 2032 3.38
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,682.56 0.00 4.21 Jul 01, 2054 5.50
WABC WESTAMERICA BANCORPORATION Financials Equity 28,667.01 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 28,665.37 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 28,665.37 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 28,659.29 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 28,659.29 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,635.46 0.00 4.56 Feb 01, 2033 7.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,635.46 0.00 13.68 Feb 26, 2054 5.30
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,635.46 0.00 6.53 Apr 01, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 28,635.46 0.00 5.22 Nov 09, 2032 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,635.46 0.00 1.77 Feb 17, 2028 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,635.46 0.00 2.43 Apr 04, 2079 7.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 28,633.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,610.68 0.00 4.19 Aug 01, 2030 0.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,602.49 0.00 17.95 Mar 10, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,594.31 0.00 6.77 May 21, 2034 3.75
PRA PROASSURANCE CORP Financials Equity 28,591.07 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,588.36 0.00 2.86 Aug 01, 2054 6.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 28,588.36 0.00 9.25 Mar 29, 2041 7.63
MRK MERCK & CO INC Industrial Fixed Income 28,588.36 0.00 2.69 Mar 07, 2029 3.40
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 28,588.36 0.00 3.47 Jun 15, 2030 9.75
TNDM TANDEM DIABETES CARE INC Health Care Equity 28,584.16 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,561.56 0.00 6.95 Mar 18, 2033 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,553.38 0.00 8.64 Nov 07, 2047 8.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,541.26 0.00 8.15 Apr 24, 2038 4.24
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,541.26 0.00 3.83 Feb 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,541.26 0.00 1.79 Mar 09, 2029 6.16
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28,541.26 0.00 1.22 Jul 07, 2027 2.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,541.26 0.00 4.23 Jan 13, 2031 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,541.26 0.00 3.70 Apr 22, 2031 2.52
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 28,541.26 0.00 1.84 Mar 14, 2028 5.13
3401 TEIJIN LTD Materials Equity 28,537.12 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 28,531.24 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 28,511.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 28,504.26 0.00 7.44 Mar 20, 2034 1.50
T AT&T INC Industrial Fixed Income 28,494.17 0.00 10.81 Jun 01, 2041 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 28,494.17 0.00 6.16 Apr 01, 2034 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,494.17 0.00 5.54 Jun 08, 2034 6.38
XOM EXXON MOBIL CORP Industrial Fixed Income 28,494.17 0.00 13.50 Mar 19, 2050 4.33
INTC INTEL CORPORATION Industrial Fixed Income 28,494.17 0.00 1.71 Feb 10, 2028 4.88
SNPS SYNOPSYS INC Industrial Fixed Income 28,494.17 0.00 7.09 Apr 01, 2035 5.15
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,494.17 0.00 12.65 Apr 16, 2049 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,487.89 0.00 1.93 Mar 15, 2028 0.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 28,472.99 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 28,472.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,447.07 0.00 3.27 Oct 22, 2030 2.88
C CITIGROUP INC Financial Institutions Fixed Income 28,447.07 0.00 5.09 May 24, 2033 4.91
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 28,447.07 0.00 2.32 May 15, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,414.21 0.00 3.29 Dec 10, 2029 5.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 28,408.86 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 28,408.86 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 28,403.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,399.97 0.00 1.29 Jan 10, 2028 4.34
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,399.97 0.00 3.72 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,399.97 0.00 2.07 Jun 01, 2029 2.07
KFW KFW Agency Fixed Income 28,399.97 0.00 3.30 Sep 14, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,399.97 0.00 4.00 Jan 14, 2031 7.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 28,399.97 0.00 11.07 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,399.97 0.00 4.10 Jan 15, 2031 5.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,397.84 0.00 5.67 Feb 20, 2032 0.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,352.87 0.00 1.42 Sep 22, 2028 2.01
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 28,351.95 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 28,344.73 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 28,344.73 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 28,326.34 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 28,326.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,305.77 0.00 5.78 Nov 13, 2034 7.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,305.77 0.00 3.54 Jan 22, 2030 2.55
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 28,305.77 0.00 2.05 Apr 15, 2029 4.63
036930 JUSUNG ENGINEERING LTD Information Technology Equity 28,300.73 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28,299.60 0.00 2.07 Jun 15, 2028 3.88
GLPG GALAPAGOS NV Health Care Equity 28,280.60 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 28,275.12 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 28,275.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 28,258.68 0.00 13.57 Aug 15, 2052 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,258.68 0.00 3.16 Oct 18, 2030 4.65
USB US BANCORP MTN Financial Institutions Fixed Income 28,258.68 0.00 6.10 Jan 23, 2035 5.68
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 28,249.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,225.93 0.00 3.05 Jul 01, 2029 3.35
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 28,211.58 0.00 6.90 Jul 20, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,211.58 0.00 6.04 Jan 05, 2035 5.68
REX REX AMERICAN RESOURCES CORP Energy Equity 28,211.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,185.00 0.00 9.03 Mar 01, 2036 1.45
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 28,180.31 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,164.48 0.00 9.39 Mar 30, 2040 6.13
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,164.48 0.00 1.96 Jan 01, 2054 6.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,164.48 0.00 10.35 Jan 17, 2042 5.25
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 28,152.35 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 28,152.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 28,152.25 0.00 7.91 Sep 20, 2034 1.40
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 28,147.06 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 28,142.34 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 28,121.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,117.38 0.00 8.85 Feb 14, 2039 5.80
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 28,117.38 0.00 3.57 Dec 17, 2053 1.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28,117.38 0.00 2.62 Jan 25, 2029 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,117.38 0.00 4.97 Feb 07, 2033 10.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,094.95 0.00 13.20 Feb 15, 2045 4.10
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 28,088.22 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,070.29 0.00 7.60 Oct 01, 2052 2.00
KFW KFW Agency Fixed Income 28,070.29 0.00 3.89 Jul 15, 2030 3.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 28,070.29 0.00 1.16 Feb 01, 2032 9.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,070.29 0.00 7.05 Feb 15, 2035 4.78
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 28,070.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 28,054.02 0.00 2.69 Dec 20, 2028 0.20
TNC TENNANT Industrials Equity 28,052.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,045.83 0.00 15.75 Feb 04, 2048 2.63
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 28,024.09 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 28,023.19 0.00 1.03 Jun 15, 2029 4.06
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,023.19 0.00 5.90 Sep 29, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,023.19 0.00 6.89 Apr 02, 2035 5.25
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 28,019.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,976.09 0.00 3.47 Jan 13, 2031 3.05
USB US BANCORP Financial Institutions Fixed Income 27,976.09 0.00 4.09 Jul 22, 2030 1.38
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 27,959.96 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 27,959.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,928.99 0.00 9.64 Jun 15, 2039 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,928.99 0.00 3.56 Feb 01, 2030 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 27,928.99 0.00 12.81 Apr 15, 2050 4.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,928.99 0.00 4.39 Jan 31, 2034 6.75
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 27,895.83 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 27,890.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,882.11 0.00 21.14 Jun 17, 2072 4.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,881.89 0.00 3.80 May 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,881.89 0.00 3.40 Jan 28, 2031 5.21
103590 ILJIN ELECTRIC LTD Industrials Equity 27,865.34 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,834.80 0.00 7.31 Dec 01, 2050 2.00
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,834.80 0.00 0.00 Mar 01, 2056 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,834.80 0.00 5.79 May 19, 2033 4.88
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 27,831.70 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 27,831.70 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,824.81 0.00 1.20 Jun 17, 2027 1.00
REDINGTON REDINGTON LTD Information Technology Equity 27,814.11 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 27,791.15 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 27,787.70 0.00 1.84 Mar 09, 2028 4.38
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,787.70 0.00 7.52 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,787.70 0.00 7.36 Oct 01, 2051 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,787.70 0.00 11.28 Mar 08, 2047 6.50
AFRY AFRY CLASS B Industrials Equity 27,767.58 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,742.94 0.00 0.80 Jan 25, 2027 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,740.60 0.00 1.03 May 03, 2027 3.30
NFLX NETFLIX INC Industrial Fixed Income 27,740.60 0.00 1.89 Apr 15, 2028 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,740.60 0.00 3.53 Mar 13, 2030 5.25
PCO PEPCO GROUP NV Consumer Discretionary Equity 27,737.28 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 27,711.67 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 27,703.45 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 27,703.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 27,702.01 0.00 1.81 Feb 01, 2028 1.30
UKT UK CONV GILT RegS Treasury Fixed Income 27,693.83 0.00 21.82 Oct 22, 2071 1.63
AMZN AMAZON.COM INC Industrial Fixed Income 27,693.50 0.00 13.74 Mar 13, 2056 5.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 27,693.50 0.00 1.95 Feb 15, 2030 7.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 27,693.50 0.00 5.98 Mar 20, 2053 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,693.50 0.00 5.69 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 27,693.50 0.00 4.00 Oct 22, 2031 4.25
LPG DORIAN LPG LTD Energy Equity 27,686.70 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 27,686.06 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 27,660.44 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 27,660.44 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 27,660.44 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 27,646.41 0.00 8.57 Jan 26, 2039 6.95
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 27,646.41 0.00 6.34 Jul 01, 2047 3.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,646.41 0.00 2.87 Mar 01, 2032 6.63
USB US BANCORP MTN Financial Institutions Fixed Income 27,646.41 0.00 1.25 Jul 22, 2028 4.55
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,603.78 0.00 21.48 May 25, 2052 0.75
AMGN AMGEN INC Industrial Fixed Income 27,599.31 0.00 11.70 May 01, 2045 4.40
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 27,599.31 0.00 1.08 Sep 15, 2029 9.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,599.31 0.00 3.97 May 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,599.31 0.00 3.30 Oct 02, 2029 2.00
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 27,599.31 0.00 5.57 Mar 14, 2033 6.30
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,599.31 0.00 0.17 Jun 01, 2028 8.13
8628 MATSUI SECURITIES LTD Financials Equity 27,575.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,554.66 0.00 18.57 Jul 22, 2065 2.50
ABBV ABBVIE INC Industrial Fixed Income 27,552.21 0.00 10.97 Nov 06, 2042 4.40
XOM EXXON MOBIL CORP Industrial Fixed Income 27,552.21 0.00 3.60 Mar 19, 2030 3.48
4114 NIPPON SHOKUBAI LTD Materials Equity 27,511.06 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 27,506.77 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 27,506.77 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,505.11 0.00 4.01 Aug 28, 2030 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,505.11 0.00 2.22 Aug 14, 2028 4.40
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,505.11 0.00 3.94 Mar 01, 2036 1.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 27,505.11 0.00 1.55 Nov 17, 2028 4.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,505.11 0.00 11.84 May 11, 2045 4.38
ABK AL AHLI BANK Financials Equity 27,481.16 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 27,465.79 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,458.01 0.00 6.73 Jul 01, 2050 3.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,458.01 0.00 3.90 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,458.01 0.00 11.26 May 22, 2045 5.15
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,458.01 0.00 10.25 Jul 28, 2045 7.88
NFLX NETFLIX INC Industrial Fixed Income 27,458.01 0.00 2.38 Nov 15, 2028 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,458.01 0.00 7.59 Mar 30, 2036 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,458.01 0.00 12.17 Apr 27, 2051 5.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 27,455.55 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 27,446.93 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 27,446.93 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 27,441.63 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,410.92 0.00 1.96 Jan 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,410.92 0.00 6.58 Jul 15, 2034 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,410.92 0.00 13.41 Jan 30, 2050 3.70
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 27,404.33 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 27,386.40 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 27,382.81 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 27,382.81 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 27,382.81 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,363.82 0.00 3.63 Mar 18, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,363.82 0.00 2.03 May 12, 2028 1.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,363.82 0.00 4.32 Sep 23, 2030 0.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,363.82 0.00 5.57 Jan 15, 2036 8.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,363.82 0.00 3.41 Feb 15, 2030 5.13
ENJSA.E ENERJISA ENERJI Utilities Equity 27,353.11 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 27,318.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,316.72 0.00 5.33 Feb 01, 2032 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 27,316.72 0.00 2.54 Feb 14, 2029 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,316.72 0.00 6.53 Sep 10, 2035 5.34
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 27,316.72 0.00 5.07 Jul 15, 2032 7.13
XYZ BLOCK INC Industrial Fixed Income 27,316.72 0.00 3.35 May 15, 2032 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,316.72 0.00 2.09 Jun 02, 2028 1.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,316.72 0.00 1.40 Sep 24, 2027 8.60
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 27,301.88 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 27,301.88 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 27,292.71 0.00 1.08 Jun 03, 2027 7.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27,269.62 0.00 1.71 Jan 18, 2028 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,269.62 0.00 11.07 May 07, 2041 3.10
XOM EXXON MOBIL CORP Industrial Fixed Income 27,269.62 0.00 4.13 Oct 15, 2030 2.61
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,269.62 0.00 5.61 Aug 01, 2053 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,269.62 0.00 4.09 Jun 30, 2033 6.88
LUMO LUMO HOMES Real Estate Equity 27,254.55 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 27,250.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 27,235.40 0.00 17.81 Sep 20, 2055 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,222.53 0.00 0.99 Apr 27, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 27,222.53 0.00 4.01 Sep 26, 2030 4.45
ERG ERG Utilities Equity 27,190.42 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 27,190.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,175.43 0.00 13.77 Jun 01, 2051 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,175.43 0.00 1.45 May 09, 2028 4.84
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,175.43 0.00 4.83 Jan 22, 2032 6.13
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 27,175.43 0.00 8.15 Oct 01, 2041 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,175.43 0.00 5.83 Feb 02, 2034 7.50
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 27,175.43 0.00 2.40 Apr 03, 2031 10.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 27,175.43 0.00 0.43 Sep 30, 2027 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,175.43 0.00 4.87 May 29, 2032 7.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,175.43 0.00 2.99 Aug 01, 2029 6.00
CUB CITY UNION BANK LTD Financials Equity 27,173.82 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 27,173.82 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,161.73 0.00 1.90 Feb 25, 2028 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 27,148.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 27,145.35 0.00 21.12 Jun 20, 2049 0.40
3941 RENGO LTD Materials Equity 27,126.29 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 27,096.99 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 27,096.45 0.00 0.00 nan 0.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 27,081.23 0.00 7.07 Jul 15, 2058 5.59
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 27,081.23 0.00 3.58 May 13, 2031 5.24
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27,081.23 0.00 5.91 Jan 15, 2034 6.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 27,081.23 0.00 4.68 Jan 09, 2038 5.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,071.38 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 27,034.13 0.00 3.47 Feb 01, 2030 4.75
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 27,034.13 0.00 2.36 May 25, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 27,034.13 0.00 5.63 Feb 10, 2033 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,034.13 0.00 7.08 Mar 15, 2035 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,034.13 0.00 6.12 Feb 08, 2035 5.70
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,034.13 0.00 3.67 Jun 04, 2030 5.25
4003 UNITED ELECTRONICS Consumer Discretionary Equity 27,020.16 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 27,020.16 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 26,998.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,998.00 0.00 13.69 Dec 01, 2045 3.50
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 26,994.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,987.04 0.00 5.03 Nov 02, 2033 7.44
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,987.04 0.00 2.65 Dec 01, 2053 6.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,987.04 0.00 3.89 May 01, 2033 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 26,987.04 0.00 9.41 Jul 15, 2040 5.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 26,987.04 0.00 3.86 Jun 03, 2030 2.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,987.04 0.00 10.37 Aug 14, 2041 4.28
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 26,987.04 0.00 3.63 Apr 21, 2030 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,987.04 0.00 7.63 Mar 15, 2037 6.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,973.44 0.00 16.69 Sep 01, 2050 2.45
009420 HANALL BIOPHARMA LTD Health Care Equity 26,968.93 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 26,968.93 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,939.94 0.00 1.50 Nov 03, 2027 4.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 26,939.94 0.00 1.46 Oct 22, 2028 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,939.94 0.00 2.28 Jun 02, 2029 8.75
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 26,916.14 0.00 11.71 Sep 20, 2038 0.70
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 26,892.84 0.00 2.45 Jan 25, 2029 5.40
TBOND TREASURY BOND Treasury Fixed Income 26,892.84 0.00 10.02 Feb 15, 2040 4.63
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 26,892.84 0.00 4.06 Aug 01, 2032 8.63
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 26,892.10 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 26,892.10 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 26,892.10 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 26,892.10 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 26,866.49 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 26,854.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,845.74 0.00 11.29 Apr 01, 2048 5.75
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,845.74 0.00 2.65 Jun 01, 2053 6.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 26,845.74 0.00 5.57 Jul 20, 2047 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,845.74 0.00 6.80 Jun 11, 2055 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 26,845.74 0.00 14.05 Apr 01, 2060 3.85
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 26,845.74 0.00 6.63 Jan 26, 2036 6.70
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 26,805.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,801.53 0.00 3.02 Jun 15, 2029 2.80
BA BOEING CO Industrial Fixed Income 26,798.65 0.00 0.94 May 01, 2027 5.04
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,798.65 0.00 6.13 Jul 06, 2033 4.20
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,798.65 0.00 4.02 Apr 01, 2037 2.50
HCA HCA INC Industrial Fixed Income 26,798.65 0.00 2.87 Jun 15, 2029 4.13
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26,789.65 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 26,764.04 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 26,764.04 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,751.55 0.00 2.64 Apr 01, 2055 6.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 26,751.55 0.00 1.12 Nov 15, 2027 4.63
MPLX MPLX LP Industrial Fixed Income 26,751.55 0.00 6.37 Jun 01, 2034 5.50
NYC NEW YORK N Y Local Authority Fixed Income 26,751.55 0.00 11.87 Oct 01, 2053 5.83
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 26,751.55 0.00 6.98 Sep 05, 2034 4.25
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 26,741.52 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 26,738.43 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 26,738.43 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,738.43 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,719.67 0.00 6.23 Feb 16, 2033 2.88
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 26,712.82 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 26,704.45 0.00 7.15 Feb 27, 2035 4.88
T AT&T INC Industrial Fixed Income 26,704.45 0.00 1.68 Feb 15, 2028 4.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,704.45 0.00 5.77 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,704.45 0.00 4.51 Mar 11, 2032 2.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 26,704.45 0.00 5.83 Jan 20, 2034 8.25
AVGO BROADCOM INC Industrial Fixed Income 26,704.45 0.00 6.00 Apr 15, 2033 3.42
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 26,704.45 0.00 1.10 May 26, 2028 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,704.45 0.00 4.38 May 31, 2033 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,704.45 0.00 13.76 Jul 17, 2064 5.88
9418 U-NEXT HOLDINGS LTD Communication Equity 26,677.39 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 26,661.59 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 26,657.35 0.00 9.52 Jan 07, 2041 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,657.35 0.00 6.09 Jan 30, 2034 6.38
4090 TAIBA INVESTMENTS Real Estate Equity 26,635.98 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 26,629.63 0.00 4.36 Nov 20, 2030 1.50
EVT EVOTEC Health Care Equity 26,613.27 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 26,610.37 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 26,610.37 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,610.25 0.00 2.71 Mar 12, 2029 5.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,610.25 0.00 7.88 Jan 29, 2037 6.11
ORCL ORACLE CORPORATION Industrial Fixed Income 26,610.25 0.00 12.28 Sep 26, 2055 5.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,610.25 0.00 6.98 Aug 12, 2036 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,610.25 0.00 6.81 Nov 01, 2034 4.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,580.51 0.00 19.87 Jul 30, 2066 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,563.16 0.00 2.22 Sep 21, 2028 4.50
EART_24-2-D EART_24-2 D ABS Fixed Income 26,563.16 0.00 1.70 Feb 15, 2030 5.92
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,563.16 0.00 1.76 Apr 01, 2029 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 26,563.16 0.00 12.95 Mar 25, 2051 3.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,563.16 0.00 2.44 Nov 13, 2028 3.63
GENTING GENTING Consumer Discretionary Equity 26,559.15 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 26,554.52 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 26,549.14 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 26,549.14 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 26,533.54 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,516.06 0.00 10.53 Jun 15, 2045 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 26,516.06 0.00 1.99 May 15, 2028 3.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 26,516.06 0.00 7.53 Aug 28, 2035 4.63
039200 OSCOTEC INC Health Care Equity 26,507.93 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 26,485.01 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 26,482.31 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 26,482.31 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 26,482.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,468.96 0.00 14.60 May 12, 2051 3.10
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 26,468.96 0.00 2.35 Jul 15, 2057 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,468.96 0.00 1.02 May 10, 2028 4.93
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 26,468.96 0.00 2.23 Sep 15, 2030 4.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,468.96 0.00 11.46 Nov 15, 2045 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 26,468.96 0.00 7.63 Nov 20, 2035 4.45
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 26,468.96 0.00 3.73 Jun 15, 2030 4.88
POMO4 MARCOPOLO PREF SA Industrials Equity 26,431.09 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 26,431.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,421.86 0.00 14.67 Nov 20, 2065 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,421.86 0.00 1.69 Jan 14, 2028 4.38
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 26,421.86 0.00 1.16 Nov 15, 2050 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,421.86 0.00 2.42 Dec 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 26,421.86 0.00 3.58 Jan 29, 2031 2.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,421.86 0.00 6.18 Apr 25, 2035 8.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 26,421.86 0.00 3.20 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,421.86 0.00 10.65 Nov 29, 2045 5.53
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,421.86 0.00 3.14 Aug 13, 2030 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,421.86 0.00 3.46 Jan 30, 2030 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,421.86 0.00 2.57 Jan 29, 2029 5.00
8111 GOLDWIN INC Consumer Discretionary Equity 26,420.88 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 26,420.88 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 26,420.88 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 26,405.48 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 26,405.48 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 26,405.48 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,384.04 0.00 5.58 Oct 07, 2032 4.19
005290 DONGJIN SEMICHEM LTD Materials Equity 26,379.87 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 26,374.77 0.00 2.89 Feb 15, 2031 10.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 26,374.77 0.00 3.01 Jul 25, 2029 4.51
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,374.77 0.00 2.60 Jan 27, 2030 5.08
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,374.77 0.00 2.40 Jan 15, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,374.77 0.00 6.54 Jul 17, 2034 5.25
KTN KONTRON AG Information Technology Equity 26,356.75 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 26,347.41 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 26,328.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,327.67 0.00 6.72 Nov 17, 2034 5.23
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,327.67 0.00 1.11 May 24, 2027 2.38
XOM EXXON MOBIL CORP Industrial Fixed Income 26,327.67 0.00 12.44 Mar 01, 2046 4.11
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 26,327.67 0.00 4.28 Sep 20, 2054 5.00
MDT MEDTRONIC INC Industrial Fixed Income 26,327.67 0.00 7.29 Mar 15, 2035 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,327.67 0.00 1.82 Mar 01, 2028 4.25
THB THB/USD Cash and/or Derivatives Forwards 26,318.55 0.00 0.00 Apr 02, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 26,293.99 0.00 16.87 Mar 20, 2049 2.20
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 26,280.57 0.00 1.21 Jul 06, 2028 4.47
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,280.57 0.00 6.49 Oct 23, 2034 6.38
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 26,280.57 0.00 0.93 Jun 15, 2029 4.40
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 26,277.42 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 26,247.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,233.47 0.00 5.22 Mar 08, 2037 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,233.47 0.00 6.86 Oct 23, 2035 6.38
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26,233.47 0.00 6.71 Mar 01, 2046 3.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,233.47 0.00 3.83 Jul 01, 2036 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,233.47 0.00 2.64 Mar 15, 2029 4.38
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 26,228.50 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 26,228.50 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,228.50 0.00 15.55 Dec 01, 2055 4.40
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 26,226.20 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 26,200.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,186.37 0.00 11.58 Mar 13, 2046 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,186.37 0.00 12.17 Mar 01, 2050 4.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 26,186.37 0.00 1.21 Jan 15, 2030 4.03
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,186.37 0.00 0.91 Aug 15, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,186.37 0.00 11.99 Aug 21, 2046 4.86
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 26,178.28 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 26,174.98 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 26,171.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,171.20 0.00 5.22 Jul 15, 2031 0.00
6472 NTN CORP Industrials Equity 26,164.37 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 26,164.37 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 26,164.37 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 26,149.36 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 26,149.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,139.28 0.00 3.74 Jun 01, 2030 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,139.28 0.00 5.20 Jan 12, 2032 2.72
C CITIGROUP INC Financial Institutions Fixed Income 26,139.28 0.00 1.90 Apr 23, 2029 4.08
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,139.28 0.00 10.36 Nov 14, 2053 8.75
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 26,139.28 0.00 1.24 May 20, 2053 6.50
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 26,139.28 0.00 5.65 Jan 13, 2033 4.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,139.28 0.00 5.32 Nov 16, 2032 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,139.28 0.00 1.13 Jun 08, 2027 4.11
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,139.28 0.00 6.09 Jan 24, 2035 5.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,139.28 0.00 3.65 Apr 16, 2030 3.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 26,139.28 0.00 5.07 Jan 29, 2034 8.75
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,123.75 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 26,098.14 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 26,098.14 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 26,098.14 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 26,098.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,097.52 0.00 8.99 May 15, 2035 0.00
GOOGL ALPHABET INC Industrial Fixed Income 26,092.18 0.00 2.66 Feb 15, 2029 3.70
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 26,092.18 0.00 7.41 Aug 25, 2035 4.58
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 26,092.18 0.00 4.31 Jan 15, 2031 3.75
DAL SKYMILES IP LTD 144A Industrial Fixed Income 26,092.18 0.00 1.22 Oct 20, 2028 4.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26,092.18 0.00 2.60 Jan 19, 2029 4.30
EU EUROPEAN UNION RegS Government Related Fixed Income 26,081.15 0.00 14.28 Jul 04, 2041 0.45
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 26,081.15 0.00 5.93 Mar 07, 2033 4.13
CHF CHF/USD Cash and/or Derivatives Forwards 26,072.97 0.00 0.00 Apr 02, 2026 0.00
2371 TATUNG Industrials Equity 26,072.53 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 26,072.53 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 26,056.59 0.00 4.40 Mar 07, 2031 4.13
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 26,047.11 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 26,046.92 0.00 0.00 nan 0.00
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 26,045.08 0.00 1.97 Oct 15, 2030 3.92
AMZN AMAZON.COM INC Industrial Fixed Income 26,045.08 0.00 3.95 Jun 03, 2030 1.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,045.08 0.00 9.48 Jan 15, 2040 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,045.08 0.00 1.45 Nov 15, 2027 5.65
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26,045.08 0.00 2.04 Jul 15, 2028 4.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 26,036.11 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 26,036.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,032.03 0.00 14.54 Feb 04, 2043 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,023.85 0.00 6.97 Jun 10, 2034 3.50
AFFLE AFFLE I LTD Communication Equity 26,021.31 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 26,021.31 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 26,021.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,997.98 0.00 2.66 Mar 12, 2030 5.69
COMET_25-1-A COMET_25-1 A ABS Fixed Income 25,997.98 0.00 2.30 Sep 16, 2030 3.82
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,997.98 0.00 1.26 Jan 09, 2028 4.28
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 25,997.98 0.00 6.96 Feb 20, 2048 3.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 25,997.98 0.00 4.37 Feb 12, 2031 3.88
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,997.98 0.00 4.34 Aug 01, 2033 6.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 25,997.98 0.00 7.01 Jan 15, 2036 6.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 25,997.98 0.00 1.68 Jan 17, 2028 6.38
3030 TEST RESEARCH INC Information Technology Equity 25,995.69 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 25,995.69 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 25,995.69 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 25,971.98 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 25,970.08 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,950.88 0.00 4.26 Mar 18, 2031 6.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,950.88 0.00 8.00 May 14, 2038 7.75
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 25,950.88 0.00 7.53 Jan 13, 2036 5.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25,944.47 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 25,944.47 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 25,944.47 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25,918.86 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 25,918.86 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 25,907.85 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 25,903.79 0.00 7.83 Jan 14, 2036 4.25
C CITIBANK NA Financial Institutions Fixed Income 25,903.79 0.00 1.08 May 29, 2027 4.58
CRWV COREWEAVE INC 144A Industrial Fixed Income 25,903.79 0.00 3.13 Jun 01, 2030 9.25
XOM EXXON MOBIL CORP Industrial Fixed Income 25,903.79 0.00 14.23 Apr 15, 2051 3.45
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,903.79 0.00 5.08 May 01, 2053 5.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 25,903.79 0.00 13.77 Mar 16, 2056 5.73
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,903.79 0.00 12.66 Oct 15, 2047 4.03
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 25,903.79 0.00 3.21 Sep 17, 2029 3.70
OGN ORGANON & CO 144A Industrial Fixed Income 25,903.79 0.00 1.83 Apr 30, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,903.79 0.00 12.12 Feb 09, 2056 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,903.79 0.00 15.62 Oct 30, 2056 2.99
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,901.06 0.00 8.55 Jun 01, 2037 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,901.06 0.00 8.10 Jul 15, 2035 2.50
601009 BANK OF NANJING LTD A Financials Equity 25,893.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,856.69 0.00 1.52 Nov 02, 2027 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,856.69 0.00 5.51 Aug 16, 2032 4.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 25,856.69 0.00 1.75 Aug 15, 2029 4.50
9076 SEINO HOLDINGS LTD Industrials Equity 25,843.72 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,809.59 0.00 3.20 Sep 30, 2029 4.85
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 25,809.59 0.00 7.56 Jan 28, 2036 5.13
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 25,790.80 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 25,779.60 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 25,762.49 0.00 2.54 Jan 25, 2029 3.56
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 25,762.49 0.00 7.38 Jun 25, 2035 4.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,762.49 0.00 0.99 Apr 20, 2028 4.21
ORCL ORACLE CORPORATION Industrial Fixed Income 25,762.49 0.00 11.82 Jul 15, 2046 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,762.49 0.00 14.27 Feb 15, 2051 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,762.49 0.00 14.38 Jul 15, 2064 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,762.49 0.00 13.34 Apr 30, 2054 5.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 25,739.58 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 25,715.47 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 25,715.47 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,715.40 0.00 7.13 Aug 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,715.40 0.00 5.75 Nov 01, 2034 6.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,715.40 0.00 10.68 Nov 02, 2043 5.38
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 25,715.40 0.00 2.95 Sep 15, 2061 4.67
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,715.40 0.00 7.54 Oct 02, 2035 4.25
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 25,713.97 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 25,688.36 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,668.30 0.00 7.18 Jan 01, 2052 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,668.30 0.00 7.56 Jan 13, 2036 5.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 25,668.30 0.00 5.42 Jul 07, 2032 4.05
CESC CESC LTD Utilities Equity 25,662.74 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 25,637.13 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 25,637.13 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 25,637.13 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,622.73 0.00 6.44 Sep 01, 2033 3.60
AVGO BROADCOM INC Industrial Fixed Income 25,621.20 0.00 7.67 Feb 15, 2036 4.80
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,621.20 0.00 3.00 Aug 01, 2030 6.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,574.10 0.00 2.74 Apr 25, 2030 5.53
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,574.10 0.00 10.16 Feb 07, 2042 5.88
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,574.10 0.00 3.81 Mar 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,557.24 0.00 1.40 Sep 10, 2027 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,540.86 0.00 4.02 May 15, 2031 8.75
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 25,534.69 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 25,534.69 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 25,527.00 0.00 2.96 Jan 31, 2032 7.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,527.00 0.00 5.74 Jan 17, 2033 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,527.00 0.00 10.41 Apr 22, 2042 3.16
MS MORGAN STANLEY Financial Institutions Fixed Income 25,527.00 0.00 12.38 Jan 22, 2047 4.38
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 25,523.08 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,483.56 0.00 9.80 May 15, 2037 1.70
FORCEMOT FORCE MOTORS LTD Industrials Equity 25,483.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,479.91 0.00 1.27 Aug 09, 2028 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,479.91 0.00 6.56 Nov 14, 2035 8.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 25,479.91 0.00 1.76 Jun 10, 2050 3.56
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,479.91 0.00 6.87 Sep 16, 2035 6.95
8242 H2O RETAILING CORP Consumer Staples Equity 25,458.95 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 25,458.95 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 25,457.85 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 25,457.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,432.81 0.00 4.08 Nov 15, 2030 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,432.81 0.00 5.71 Feb 13, 2033 4.81
CVS CVS HEALTH CORP Industrial Fixed Income 25,432.81 0.00 1.36 Aug 21, 2027 1.30
DIS WALT DISNEY CO Industrial Fixed Income 25,432.81 0.00 4.40 Jan 13, 2031 2.65
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,432.81 0.00 2.08 Jan 01, 2055 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,432.81 0.00 11.12 Nov 30, 2045 5.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,426.26 0.00 9.14 Aug 01, 2036 2.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,409.89 0.00 8.50 Jun 01, 2036 3.25
INTC INTEL CORPORATION Industrial Fixed Income 25,385.71 0.00 12.73 Feb 10, 2053 5.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 25,385.71 0.00 6.89 Feb 23, 2038 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,385.71 0.00 7.02 Feb 14, 2035 4.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 25,381.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 25,360.77 0.00 28.18 Mar 20, 2060 0.50
6213 ITEQ CORP Information Technology Equity 25,355.41 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 25,355.41 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 25,342.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,338.61 0.00 4.50 Apr 19, 2032 2.87
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 25,338.61 0.00 7.28 Jun 11, 2035 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,338.61 0.00 6.73 Jan 30, 2036 6.18
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,338.61 0.00 1.97 Jun 21, 2028 4.38
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,338.61 0.00 3.72 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,338.61 0.00 2.27 Aug 17, 2029 2.21
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 25,338.61 0.00 9.16 Nov 02, 2047 4.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,328.02 0.00 1.84 Apr 26, 2028 6.30
112610 CS WIND CORP Industrials Equity 25,304.18 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 25,304.18 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 25,304.18 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 25,301.53 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,295.28 0.00 5.03 Jun 18, 2031 0.75
TXS TEXAS ST Local Authority Fixed Income 25,291.52 0.00 8.53 Apr 01, 2039 5.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,291.52 0.00 4.50 Jan 20, 2031 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,287.09 0.00 2.08 May 15, 2028 0.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,278.91 0.00 10.66 Jun 02, 2041 4.65
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 25,278.57 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 25,278.57 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 25,266.57 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 25,266.57 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 25,266.57 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 25,266.57 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 25,252.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,244.42 0.00 10.98 May 01, 2047 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,244.42 0.00 3.39 Apr 25, 2030 7.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 25,244.42 0.00 2.89 Sep 25, 2029 3.00
QDEL QUIDELORTHO CORP Health Care Equity 25,232.49 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,229.79 0.00 17.45 Oct 31, 2056 3.95
XPEL XPEL INC Consumer Discretionary Equity 25,229.04 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 25,227.35 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 25,227.35 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,202.44 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 25,202.44 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 25,202.44 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,197.32 0.00 5.93 Jul 01, 2048 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,197.32 0.00 6.66 Oct 15, 2034 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,197.32 0.00 1.88 Mar 22, 2028 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,197.32 0.00 17.15 Jun 01, 2060 2.67
SANLTD SANDS CHINA LTD Industrial Fixed Income 25,197.32 0.00 2.06 Aug 08, 2028 5.40
PRG PROG HOLDINGS INC Financials Equity 25,153.10 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 25,150.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,150.22 0.00 14.34 Mar 15, 2052 3.85
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,150.22 0.00 3.01 Mar 01, 2054 6.50
KFW KFW MTN Agency Fixed Income 25,150.22 0.00 1.35 Aug 27, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,150.22 0.00 3.88 Jun 01, 2030 2.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 25,139.74 0.00 3.15 Aug 21, 2029 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,103.12 0.00 2.12 Jun 09, 2028 1.25
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,103.12 0.00 5.41 May 01, 2052 4.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 25,103.12 0.00 2.30 May 15, 2029 4.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,103.12 0.00 0.99 Apr 13, 2028 5.65
KLBF KALBE FARMA Health Care Equity 25,099.29 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 25,099.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,082.44 0.00 4.33 Dec 15, 2030 2.85
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 25,074.18 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 25,073.68 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 25,073.68 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 25,073.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,056.03 0.00 8.98 Jan 23, 2039 5.45
MS MORGAN STANLEY Financial Institutions Fixed Income 25,056.03 0.00 10.34 Apr 22, 2042 3.22
ALGT ALLEGIANT TRAVEL Industrials Equity 25,053.00 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 25,048.07 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 25,010.06 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 25,010.06 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 25,010.06 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 25,010.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,008.93 0.00 5.50 May 09, 2034 6.22
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 25,008.93 0.00 2.66 Mar 15, 2057 6.38
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,008.93 0.00 2.86 Mar 01, 2055 6.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,008.93 0.00 11.46 Jan 15, 2045 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,008.93 0.00 3.46 Dec 03, 2029 2.13
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 25,008.93 0.00 7.33 Nov 19, 2036 7.10
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 24,971.23 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 24,971.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,961.83 0.00 1.95 May 16, 2029 4.97
ECOPET ECOPETROL SA Agency Fixed Income 24,961.83 0.00 6.59 Jan 19, 2036 8.38
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,961.83 0.00 2.64 Jul 01, 2055 6.00
MRK MERCK & CO INC Industrial Fixed Income 24,961.83 0.00 7.42 Sep 15, 2035 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 24,961.83 0.00 4.09 Aug 21, 2030 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,961.83 0.00 6.73 Jan 29, 2036 5.58
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 24,961.83 0.00 15.09 Oct 01, 2062 4.46
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,961.83 0.00 12.06 May 01, 2045 3.90
4041 NIPPON SODA LTD Materials Equity 24,945.93 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 24,920.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,918.71 0.00 15.93 Mar 10, 2048 2.63
UKT UK CONV GILT RegS Treasury Fixed Income 24,918.71 0.00 18.38 Jul 31, 2053 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 24,914.73 0.00 3.24 Dec 01, 2029 4.65
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 24,914.73 0.00 1.57 Dec 15, 2027 3.34
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,914.73 0.00 7.02 Nov 07, 2036 7.75
META META PLATFORMS INC Industrial Fixed Income 24,914.73 0.00 5.79 May 15, 2033 4.95
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,914.73 0.00 3.39 Nov 01, 2037 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,910.53 0.00 3.64 Jul 15, 2030 6.50
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 24,894.40 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 24,894.22 0.00 0.00 nan 0.00
ETD_AUD ETD AUD BALANCE WITH R93538 Cash and/or Derivatives Cash 24,881.80 0.00 0.00 Apr 02, 2026 4.05
COK CANCOM Information Technology Equity 24,881.80 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 24,881.80 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 24,881.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,869.60 0.00 4.35 May 01, 2031 6.00
C CITIGROUP INC Financial Institutions Fixed Income 24,867.64 0.00 3.30 Nov 05, 2030 2.98
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,867.64 0.00 2.31 Feb 01, 2054 6.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,867.64 0.00 4.57 Jan 21, 2031 1.25
TMUS T-MOBILE USA INC Industrial Fixed Income 24,867.64 0.00 14.28 Oct 15, 2052 3.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,867.64 0.00 10.22 Jan 27, 2045 6.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,867.64 0.00 4.13 Jan 25, 2031 6.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 24,843.18 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 24,843.18 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 24,820.54 0.00 3.83 Feb 01, 2037 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,820.54 0.00 2.58 Jan 30, 2029 5.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,820.54 0.00 6.89 Apr 03, 2035 5.34
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,820.54 0.00 7.04 May 16, 2036 6.63
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 24,817.56 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 24,791.95 0.00 0.00 nan 0.00
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 24,773.44 0.00 2.24 Mar 17, 2031 4.04
XOM EXXON MOBIL CORP Industrial Fixed Income 24,773.44 0.00 10.10 Mar 19, 2040 4.23
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 24,773.44 0.00 3.26 Oct 25, 2029 2.52
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,773.44 0.00 1.08 May 17, 2028 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 24,773.44 0.00 7.11 Aug 03, 2035 5.50
TENINC TENNECO LLC 144A Industrial Fixed Income 24,773.44 0.00 1.26 Nov 17, 2028 8.00
NYF NYFOSA Real Estate Equity 24,753.54 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 24,740.73 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 24,740.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 24,726.34 0.00 2.14 Jul 27, 2029 5.28
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,726.34 0.00 6.47 Jul 27, 2033 2.55
DIS WALT DISNEY CO Industrial Fixed Income 24,726.34 0.00 14.14 Jan 13, 2051 3.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,726.34 0.00 10.23 Apr 22, 2042 3.21
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,726.34 0.00 5.94 Sep 15, 2032 1.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,726.34 0.00 8.61 May 30, 2040 6.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 24,726.34 0.00 5.07 Nov 15, 2033 5.38
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 24,726.34 0.00 4.26 Jul 15, 2053 2.09
WELCORP WELSPUN CORP LTD Materials Equity 24,715.12 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 24,715.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24,714.06 0.00 17.28 Apr 25, 2060 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,697.69 0.00 4.23 Jul 15, 2030 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 24,689.41 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 24,689.41 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 24,689.41 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 24,689.41 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24,689.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,681.32 0.00 9.64 Jun 15, 2043 7.13
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 24,679.24 0.00 3.32 Dec 15, 2052 2.97
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 24,679.24 0.00 6.34 Feb 01, 2048 3.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 24,679.24 0.00 13.22 Oct 17, 2049 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,679.24 0.00 5.24 Jul 20, 2033 4.89
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,679.24 0.00 12.41 Apr 16, 2050 4.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,679.24 0.00 1.76 Feb 12, 2028 5.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,679.24 0.00 11.47 Nov 17, 2045 4.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,679.24 0.00 5.33 Sep 22, 2032 6.25
CNMD CONMED CORP Health Care Equity 24,649.14 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 24,632.20 0.00 1.09 May 20, 2027 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,632.15 0.00 12.65 Oct 06, 2048 4.44
AAPL APPLE INC Industrial Fixed Income 24,632.15 0.00 2.27 Aug 05, 2028 1.40
ORCL ORACLE CORPORATION Industrial Fixed Income 24,632.15 0.00 12.71 Sep 26, 2065 6.10
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,632.15 0.00 6.50 Jul 09, 2034 5.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 24,612.67 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 24,612.67 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 24,585.05 0.00 3.16 Nov 15, 2057 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,585.05 0.00 1.99 Jun 08, 2029 6.31
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,585.05 0.00 15.87 Nov 01, 2063 2.99
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 24,585.05 0.00 6.67 Mar 13, 2034 4.25
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24,585.05 0.00 6.44 Dec 01, 2046 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,585.05 0.00 7.36 Aug 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,585.05 0.00 3.59 Dec 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,583.08 0.00 3.40 Jan 04, 2030 6.25
SGD SGD CASH Cash and/or Derivatives Cash 24,574.78 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 24,561.45 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,537.95 0.00 5.96 Feb 01, 2049 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 24,537.95 0.00 4.24 Jan 22, 2032 4.35
USB US BANCORP MTN Financial Institutions Fixed Income 24,537.95 0.00 5.66 Jun 12, 2034 5.84
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 24,537.95 0.00 5.06 Sep 22, 2031 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 24,537.95 0.00 2.91 May 21, 2029 3.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 24,535.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,501.22 0.00 1.86 Feb 20, 2028 0.75
SLX SILEX SYSTEMS LTD Industrials Equity 24,497.03 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 24,497.03 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 24,497.03 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 24,497.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,490.85 0.00 14.11 Jan 23, 2059 5.80
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 24,490.85 0.00 2.57 Jun 15, 2064 2.07
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,490.85 0.00 6.80 Aug 01, 2051 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,490.85 0.00 1.42 Oct 18, 2028 6.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,490.85 0.00 6.71 Jan 15, 2034 3.00
YPFDAR YPF SA RegS Agency Fixed Income 24,490.85 0.00 4.29 Jan 17, 2034 8.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,476.66 0.00 1.93 Mar 26, 2028 4.89
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,452.10 0.00 12.41 May 16, 2044 4.18
AMZN AMAZON.COM INC Industrial Fixed Income 24,443.76 0.00 0.98 Apr 13, 2027 3.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,443.76 0.00 11.99 Mar 01, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,443.76 0.00 11.56 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,443.76 0.00 11.82 Feb 22, 2048 4.26
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,443.76 0.00 11.52 Jan 23, 2046 4.60
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 24,433.39 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 24,432.90 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 24,432.90 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 24,428.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 24,411.17 0.00 18.97 Jun 20, 2046 0.30
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 24,411.17 0.00 3.17 Jun 20, 2029 0.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,396.66 0.00 2.61 Mar 01, 2029 7.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,396.66 0.00 12.84 Jul 17, 2054 5.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24,382.17 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 24,373.00 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 24,368.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,349.56 0.00 11.46 Nov 15, 2045 5.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24,349.56 0.00 3.78 Mar 01, 2031 4.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 24,349.56 0.00 7.80 Jul 02, 2037 6.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,349.56 0.00 1.76 Feb 01, 2028 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,349.56 0.00 8.89 May 29, 2050 8.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,337.50 0.00 5.74 Apr 14, 2032 1.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 24,330.95 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 24,324.67 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,304.75 0.00 1.94 Apr 25, 2028 2.75
TMV TEAMVIEWER Information Technology Equity 24,304.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 24,302.46 0.00 2.96 Jun 15, 2029 2.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,302.46 0.00 2.79 Apr 30, 2029 4.88
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,302.46 0.00 3.59 Jan 01, 2037 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,288.38 0.00 6.89 Mar 06, 2034 3.75
022100 POSCO DX COMPANY LTD Information Technology Equity 24,279.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 24,255.63 0.00 14.51 Sep 20, 2041 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,255.36 0.00 5.02 Sep 21, 2036 2.48
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 24,255.36 0.00 2.67 Feb 15, 2031 6.13
ECOPET ECOPETROL SA Agency Fixed Income 24,255.36 0.00 3.37 Apr 29, 2030 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,255.36 0.00 5.22 Oct 28, 2033 6.04
SNPS SYNOPSYS INC Industrial Fixed Income 24,255.36 0.00 3.61 Apr 01, 2030 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,255.36 0.00 3.77 Mar 31, 2030 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,255.36 0.00 12.94 Feb 15, 2053 5.88
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24,254.11 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 24,240.52 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 24,240.52 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 24,240.52 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,239.26 0.00 6.05 Sep 15, 2032 1.50
CRWV COREWEAVE INC 144A Industrial Fixed Income 24,208.27 0.00 3.70 Feb 01, 2031 9.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,208.27 0.00 7.52 Oct 01, 2051 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,208.27 0.00 4.98 Feb 01, 2055 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,208.27 0.00 6.27 Sep 13, 2033 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,208.27 0.00 3.67 Apr 06, 2030 2.75
UBS UBS GROUP AG Financial Institutions Fixed Income 24,208.27 0.00 11.46 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,208.27 0.00 5.62 Feb 15, 2033 5.35
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,208.27 0.00 11.98 Jun 14, 2046 4.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,208.27 0.00 6.51 Jul 29, 2034 5.63
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 24,202.89 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 24,202.89 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 24,202.89 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 24,202.89 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 24,177.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,161.17 0.00 4.18 Aug 15, 2030 1.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,161.17 0.00 1.64 Jan 18, 2029 6.72
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,161.17 0.00 14.60 Jul 23, 2060 3.87
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 24,161.17 0.00 11.22 Jul 31, 2047 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 24,161.17 0.00 6.92 Apr 01, 2036 8.07
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 24,126.05 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 24,126.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,116.47 0.00 7.48 Apr 30, 2035 4.00
AAPL APPLE INC Industrial Fixed Income 24,114.07 0.00 1.02 May 11, 2027 3.20
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24,114.07 0.00 1.65 Jul 09, 2029 1.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,114.07 0.00 6.11 May 14, 2035 5.91
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,114.07 0.00 14.20 May 24, 2061 3.77
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,114.07 0.00 5.30 Oct 13, 2032 5.25
8282 KS HOLDINGS CORP Consumer Discretionary Equity 24,112.26 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 24,112.26 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 24,103.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 24,100.10 0.00 5.63 Mar 20, 2032 1.80
HFWA HERITAGE FINANCIAL CORP Financials Equity 24,093.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,091.91 0.00 13.13 Jun 02, 2045 3.45
SCL STEPAN Materials Equity 24,076.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,075.54 0.00 15.73 Dec 01, 2048 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 24,075.54 0.00 26.77 Oct 22, 2061 0.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,075.54 0.00 6.45 Feb 21, 2036 8.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 24,074.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,066.97 0.00 4.46 Jan 15, 2031 1.95
INTC INTEL CORPORATION Industrial Fixed Income 24,066.97 0.00 3.37 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,066.97 0.00 2.79 May 14, 2030 5.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,066.97 0.00 1.95 May 18, 2029 4.89
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,066.97 0.00 10.84 Mar 26, 2044 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,066.97 0.00 5.63 Jan 15, 2033 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,066.97 0.00 6.65 Oct 12, 2035 8.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,066.97 0.00 3.09 Nov 26, 2029 8.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 24,066.97 0.00 8.72 Feb 15, 2038 3.60
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 24,049.22 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 24,048.13 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 24,048.13 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,019.88 0.00 7.00 Nov 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 24,019.88 0.00 7.02 Jul 21, 2036 5.37
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,019.88 0.00 5.01 Jul 17, 2032 7.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,010.05 0.00 2.52 Dec 15, 2028 4.25
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 23,998.00 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 23,998.00 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 23,998.00 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 23,998.00 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 23,996.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,972.78 0.00 2.64 Feb 26, 2029 4.85
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,972.78 0.00 0.84 Feb 15, 2027 11.25
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 23,972.38 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 23,948.43 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 23,946.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 23,925.68 0.00 5.55 Nov 15, 2032 4.30
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,925.68 0.00 7.09 Nov 01, 2050 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,925.68 0.00 7.10 Jul 16, 2035 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,925.68 0.00 3.03 Aug 02, 2030 4.97
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 23,919.87 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 23,895.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,879.07 0.00 9.28 Jun 17, 2037 3.39
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,878.58 0.00 3.46 Feb 01, 2030 4.85
AVGO BROADCOM INC Industrial Fixed Income 23,878.58 0.00 4.72 Nov 15, 2031 5.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,878.58 0.00 4.09 Jan 15, 2034 9.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,878.58 0.00 13.23 Apr 05, 2054 5.49
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,878.58 0.00 6.93 Mar 24, 2035 5.75
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 23,869.94 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 23,869.94 0.00 0.00 nan 0.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 23,831.48 0.00 7.39 Dec 15, 2058 5.30
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 23,831.48 0.00 4.78 Mar 15, 2033 8.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,831.48 0.00 13.16 Apr 15, 2053 5.05
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 23,831.48 0.00 3.48 Feb 18, 2030 5.22
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 23,831.48 0.00 3.07 Jun 06, 2030 14.38
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 23,818.72 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 23,818.72 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 23,793.10 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,793.10 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 23,793.10 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 23,791.62 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 23,791.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,784.39 0.00 4.34 Feb 15, 2031 4.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,784.39 0.00 7.17 Nov 15, 2035 5.55
HD HOME DEPOT INC Industrial Fixed Income 23,784.39 0.00 6.57 Jun 25, 2034 4.95
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 23,784.39 0.00 3.88 Sep 20, 2031 9.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,784.39 0.00 5.67 Jun 15, 2034 5.89
V VISA INC Industrial Fixed Income 23,784.39 0.00 7.66 Dec 14, 2035 4.15
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 23,767.49 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,739.91 0.00 5.60 May 15, 2032 2.00
T AT&T INC Industrial Fixed Income 23,737.29 0.00 11.67 May 15, 2046 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,737.29 0.00 11.64 Jan 20, 2048 4.44
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,737.29 0.00 2.79 May 30, 2029 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,737.29 0.00 7.53 Jan 05, 2036 4.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,737.29 0.00 9.11 Jan 18, 2041 6.13
META META PLATFORMS INC Industrial Fixed Income 23,737.29 0.00 13.91 May 15, 2063 5.75
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 23,737.29 0.00 3.27 Feb 15, 2053 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,737.29 0.00 1.40 Sep 15, 2027 4.69
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 23,727.49 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 23,727.49 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 23,716.27 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,707.16 0.00 2.65 May 31, 2029 8.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 23,690.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,690.19 0.00 2.77 May 03, 2029 4.05
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 23,690.19 0.00 3.82 Apr 20, 2030 1.60
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,690.19 0.00 2.72 Oct 01, 2054 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,690.19 0.00 12.04 Feb 06, 2053 5.55
TMUS T-MOBILE USA INC Industrial Fixed Income 23,690.19 0.00 11.09 Feb 15, 2041 3.00
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,690.19 0.00 4.31 Mar 05, 2031 5.17
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,690.19 0.00 12.70 Jul 09, 2054 6.25
ASTH ASTRANA HEALTH INC Health Care Equity 23,689.55 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 23,675.74 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 23,665.05 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 23,663.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,643.09 0.00 13.94 Apr 13, 2052 3.95
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 23,643.09 0.00 5.16 Apr 15, 2055 3.66
SOLV SOLVENTUM CORP Industrial Fixed Income 23,643.09 0.00 6.34 Mar 23, 2034 5.60
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 23,641.67 0.00 14.56 Jun 20, 2042 0.90
KFW KFW MTN RegS Government Related Fixed Income 23,641.67 0.00 1.31 Aug 05, 2027 2.38
088350 HANWHA LIFE INSURANCE LTD Financials Equity 23,639.43 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 23,639.43 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 23,639.43 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,633.49 0.00 2.66 May 15, 2029 8.25
GRANULES GRANULES INDIA LTD Health Care Equity 23,613.82 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 23,599.23 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 23,599.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,596.00 0.00 9.78 Apr 15, 2040 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,596.00 0.00 6.26 Jan 29, 2034 5.25
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 23,588.21 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 23,588.21 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 23,588.21 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 23,588.21 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 23,562.60 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 23,562.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,548.90 0.00 7.14 Mar 15, 2035 4.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,548.90 0.00 6.76 Apr 25, 2036 5.67
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,548.90 0.00 3.71 Nov 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,548.90 0.00 6.47 Apr 24, 2034 5.05
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 23,548.02 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 23,536.99 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 23,535.10 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 23,511.38 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,501.80 0.00 11.61 Jan 12, 2056 7.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,501.80 0.00 5.17 Mar 29, 2033 4.76
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 23,501.80 0.00 5.87 Nov 28, 2033 7.20
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 23,501.80 0.00 5.65 Jun 12, 2033 6.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 23,501.80 0.00 3.14 Oct 02, 2029 4.25
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 23,485.77 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 23,470.98 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 23,460.15 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 23,460.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,454.70 0.00 14.96 Feb 15, 2066 5.75
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 23,454.70 0.00 2.24 Aug 20, 2031 3.96
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,445.20 0.00 15.68 Mar 31, 2053 4.46
023590 DAOU TECHNOLOGY INC Financials Equity 23,434.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,407.60 0.00 12.87 Nov 01, 2054 5.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,407.60 0.00 1.52 Dec 01, 2027 3.65
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,407.60 0.00 6.73 Sep 01, 2050 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 23,407.60 0.00 2.85 May 21, 2029 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 23,407.60 0.00 14.44 Apr 19, 2071 3.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 23,407.60 0.00 5.24 Mar 15, 2033 3.35
MBC MASTERBRAND INC Industrials Equity 23,403.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,396.09 0.00 6.56 Dec 10, 2033 3.75
AVGO BROADCOM INC Industrial Fixed Income 23,360.51 0.00 4.04 Nov 15, 2030 4.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,360.51 0.00 7.22 Jan 12, 2037 5.26
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 23,360.51 0.00 6.61 Feb 20, 2050 3.00
PETM PETSMART LLC 144A Industrial Fixed Income 23,360.51 0.00 4.25 Sep 15, 2032 7.50
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 23,357.71 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 23,357.71 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 23,357.71 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,342.72 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 23,327.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,313.41 0.00 1.80 Mar 15, 2028 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,313.41 0.00 11.21 Dec 03, 2042 4.05
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 23,313.41 0.00 4.08 Oct 15, 2053 2.04
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,313.41 0.00 1.91 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,313.41 0.00 8.13 Sep 15, 2037 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,313.41 0.00 1.72 Feb 15, 2028 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,313.41 0.00 2.88 Feb 01, 2031 4.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 23,313.41 0.00 6.51 Sep 27, 2034 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,313.41 0.00 14.50 Jan 21, 2055 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,313.41 0.00 4.29 Nov 24, 2030 2.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 23,313.41 0.00 4.71 May 17, 2031 2.25
032640 LG UPLUS CORP Communication Equity 23,306.48 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 23,306.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 23,281.48 0.00 10.66 Jun 20, 2037 0.60
BRAP4 BRADESPAR PREF SA Materials Equity 23,280.87 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 23,278.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,266.31 0.00 11.43 Dec 05, 2044 4.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,266.31 0.00 2.26 Sep 22, 2029 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 23,266.31 0.00 6.67 Jul 08, 2034 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,266.31 0.00 4.45 Feb 01, 2031 2.50
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 23,266.31 0.00 2.82 Nov 01, 2030 7.38
AFE AECI LTD Materials Equity 23,255.26 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 23,255.26 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 23,229.65 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 23,229.65 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 23,227.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,219.21 0.00 11.95 May 13, 2045 4.38
CVNA CARVANA CO 144A Industrial Fixed Income 23,219.21 0.00 0.39 Jun 01, 2030 9.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 23,219.21 0.00 0.68 Feb 01, 2029 6.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,219.21 0.00 7.00 Oct 01, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,219.21 0.00 10.59 Oct 15, 2045 6.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,219.21 0.00 10.27 Jan 06, 2042 5.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,219.21 0.00 1.55 Apr 01, 2028 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 23,219.21 0.00 1.07 Jun 15, 2027 5.13
USB US BANCORP MTN Financial Institutions Fixed Income 23,219.21 0.00 2.98 Jul 23, 2030 5.10
TBOND TREASURY BOND Treasury Fixed Income 23,219.21 0.00 2.64 Feb 15, 2029 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,219.21 0.00 11.90 Dec 07, 2046 4.75
7296 FCC LTD Consumer Discretionary Equity 23,214.46 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23,214.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,199.62 0.00 7.24 Dec 02, 2034 3.80
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 23,183.25 0.00 4.64 Mar 11, 2031 2.55
C CITIGROUP INC Financial Institutions Fixed Income 23,172.12 0.00 2.18 Jul 25, 2028 4.13
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,172.12 0.00 3.64 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,172.12 0.00 3.16 Oct 23, 2030 4.69
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 23,172.12 0.00 3.61 Feb 15, 2030 2.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,172.12 0.00 7.01 Oct 28, 2035 5.88
NLCINDIA NLC INDIA LTD Utilities Equity 23,152.82 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 23,150.33 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 23,150.33 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 23,127.20 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 23,127.20 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,125.02 0.00 2.38 Mar 15, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,125.02 0.00 6.37 Feb 01, 2034 5.15
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 23,125.02 0.00 0.79 Aug 01, 2027 5.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,125.02 0.00 2.07 Jun 14, 2028 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,125.02 0.00 4.41 Jun 26, 2031 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,125.02 0.00 10.98 Jul 15, 2044 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 23,125.02 0.00 12.02 Jun 02, 2046 4.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,117.76 0.00 6.37 Jun 01, 2033 2.75
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 23,101.59 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 23,101.59 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 23,086.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 23,077.92 0.00 3.56 Apr 25, 2031 5.02
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,077.92 0.00 2.41 Nov 15, 2028 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,077.92 0.00 10.86 Mar 07, 2042 4.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,077.92 0.00 4.98 Nov 22, 2032 2.87
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 23,077.92 0.00 3.70 Apr 30, 2032 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,077.92 0.00 5.23 Dec 13, 2031 2.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,077.92 0.00 11.36 Mar 11, 2041 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,077.92 0.00 4.52 Jul 09, 2031 5.42
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 23,077.92 0.00 1.57 Dec 15, 2029 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,077.92 0.00 1.76 Feb 17, 2028 6.63
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 23,050.37 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 23,050.37 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 23,050.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,044.08 0.00 6.28 Jun 10, 2033 3.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 23,030.82 0.00 7.56 Jan 20, 2037 7.13
C CITIGROUP INC Financial Institutions Fixed Income 23,030.82 0.00 11.71 May 18, 2046 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 23,030.82 0.00 3.97 Jan 18, 2031 8.50
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,030.82 0.00 4.30 Nov 01, 2055 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,030.82 0.00 6.31 Feb 13, 2034 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,030.82 0.00 4.63 Mar 02, 2031 1.70
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,030.82 0.00 2.83 May 15, 2029 4.75
204320 HL MANDO CORP Consumer Discretionary Equity 23,024.76 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 23,024.76 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 23,006.09 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,003.15 0.00 6.03 Apr 14, 2033 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,003.15 0.00 2.34 Aug 15, 2028 0.25
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 22,999.15 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,983.72 0.00 4.68 Jun 01, 2050 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,983.72 0.00 2.18 Jul 20, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,983.72 0.00 7.65 Sep 15, 2036 6.45
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,983.72 0.00 4.28 Sep 28, 2030 1.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,978.59 0.00 3.90 Jun 15, 2030 2.85
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 22,973.54 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 22,964.67 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 22,957.95 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 22,957.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,954.03 0.00 4.09 Feb 15, 2031 6.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 22,947.92 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 22,947.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,936.63 0.00 12.31 Aug 15, 2047 4.54
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,936.63 0.00 1.95 Aug 01, 2054 6.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,936.63 0.00 7.60 Apr 01, 2052 2.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 22,936.63 0.00 3.82 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,936.63 0.00 6.83 Sep 27, 2034 4.70
USB US BANCORP MTN Financial Institutions Fixed Income 22,936.63 0.00 5.62 Feb 01, 2034 4.84
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,936.63 0.00 2.59 Feb 22, 2029 5.50
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 22,922.31 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 22,922.31 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 22,922.31 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 22,893.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 22,889.53 0.00 3.94 Jun 01, 2030 1.65
SOLV SOLVENTUM CORP Industrial Fixed Income 22,889.53 0.00 12.84 Apr 30, 2054 5.90
3339 LONKING HOLDINGS LTD Industrials Equity 22,845.48 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 22,845.48 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,842.43 0.00 13.22 Mar 01, 2054 5.75
AVGO BROADCOM INC Industrial Fixed Income 22,842.43 0.00 6.73 Oct 15, 2034 4.80
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,842.43 0.00 3.65 Feb 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,842.43 0.00 9.55 May 15, 2039 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 22,842.43 0.00 1.91 Mar 25, 2028 2.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,842.43 0.00 1.56 Jun 15, 2030 6.13
USB US BANCORP Financial Institutions Fixed Income 22,842.43 0.00 5.25 Oct 21, 2033 5.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,842.43 0.00 5.70 Jul 07, 2033 6.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 22,842.43 0.00 3.40 May 12, 2030 8.00
HLIT HARMONIC INC Information Technology Equity 22,833.50 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 22,829.69 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 22,819.87 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 22,809.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,795.33 0.00 8.33 Jan 15, 2039 8.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 22,795.33 0.00 4.35 Oct 21, 2030 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 22,795.33 0.00 11.29 Jul 08, 2044 4.80
HPQ HP INC Industrial Fixed Income 22,795.33 0.00 4.73 Jun 17, 2031 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,795.33 0.00 4.30 Nov 19, 2031 1.76
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 22,795.33 0.00 4.57 Feb 15, 2033 9.50
RTX RTX CORP Industrial Fixed Income 22,795.33 0.00 13.11 Mar 15, 2054 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,795.33 0.00 1.71 Jan 24, 2029 4.96
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,795.33 0.00 5.97 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,795.33 0.00 11.70 Jul 15, 2045 4.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 22,794.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22,782.12 0.00 2.22 Aug 01, 2028 3.80
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 22,768.64 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 22,768.64 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 22,765.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,757.56 0.00 6.65 Dec 01, 2033 3.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,748.23 0.00 6.49 Jul 26, 2035 5.28
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,748.23 0.00 11.20 Jul 15, 2045 5.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,748.23 0.00 5.21 Mar 15, 2032 3.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,748.23 0.00 5.56 Jan 26, 2034 5.12
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 22,748.23 0.00 3.62 Jul 01, 2032 9.25
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 22,717.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,716.63 0.00 2.09 Jun 01, 2028 2.00
7004 KANADEVIA CORP Industrials Equity 22,701.44 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 22,701.44 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 22,701.44 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 22,701.14 0.00 1.71 Apr 15, 2051 4.03
HCA HCA INC Industrial Fixed Income 22,701.14 0.00 5.23 Mar 15, 2032 3.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,701.14 0.00 13.15 Jan 13, 2056 5.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,701.14 0.00 3.96 Feb 01, 2032 6.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 22,701.14 0.00 2.20 Aug 06, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,701.14 0.00 13.95 Apr 22, 2051 3.84
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,701.14 0.00 11.29 Nov 04, 2044 4.65
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 22,691.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,654.04 0.00 3.74 Oct 30, 2031 7.62
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22,654.04 0.00 12.32 May 15, 2050 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 22,654.04 0.00 5.17 Aug 19, 2032 6.10
WS WORTHINGTON STEEL INC Materials Equity 22,643.66 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 22,640.59 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 22,640.59 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 22,637.31 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 22,637.31 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 22,614.97 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 22,606.94 0.00 2.46 Jul 15, 2054 2.27
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 22,606.94 0.00 6.45 Aug 15, 2034 5.75
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,606.94 0.00 2.64 May 01, 2055 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,606.94 0.00 6.99 Jul 08, 2036 5.32
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,606.94 0.00 10.77 Mar 01, 2041 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,602.03 0.00 17.36 Sep 10, 2052 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 22,602.03 0.00 10.40 Mar 20, 2037 0.70
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 22,589.36 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 22,573.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,569.28 0.00 1.46 Oct 01, 2027 2.75
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 22,563.75 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,559.84 0.00 15.35 Feb 08, 2051 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,559.84 0.00 1.44 Oct 01, 2027 4.25
MS MORGAN STANLEY Financial Institutions Fixed Income 22,559.84 0.00 4.94 Apr 01, 2032 7.25
AMZN AMAZON.COM INC Industrial Fixed Income 22,512.75 0.00 11.26 May 12, 2041 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,512.75 0.00 3.06 Aug 15, 2029 3.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,512.75 0.00 1.91 Mar 25, 2028 2.26
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,512.75 0.00 8.51 Apr 23, 2039 4.41
JBS JBS USA LUX SA Industrial Fixed Income 22,512.75 0.00 5.67 Apr 01, 2033 5.75
MDT MEDTRONIC INC Industrial Fixed Income 22,512.75 0.00 11.89 Mar 15, 2045 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,512.75 0.00 4.80 Jul 20, 2032 2.31
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,512.75 0.00 7.89 Jun 15, 2037 6.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 22,512.75 0.00 4.10 Aug 05, 2030 1.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 22,512.75 0.00 1.85 Mar 14, 2028 4.60
KPRMILL KPR MILL LTD Consumer Discretionary Equity 22,512.53 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 22,512.53 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,511.98 0.00 6.07 Nov 21, 2032 1.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 22,509.05 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 22,509.05 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 22,498.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 22,487.42 0.00 11.42 Mar 20, 2038 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,479.23 0.00 7.33 Jul 15, 2034 2.50
NEO NEOGENOMICS INC Health Care Equity 22,467.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 22,465.65 0.00 2.16 Jul 20, 2029 4.35
AAPL APPLE INC Industrial Fixed Income 22,465.65 0.00 1.38 Sep 12, 2027 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,465.65 0.00 1.72 Jan 31, 2028 3.80
C CITIGROUP INC Financial Institutions Fixed Income 22,465.65 0.00 9.25 Mar 26, 2041 5.32
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,465.65 0.00 10.54 Nov 07, 2054 8.38
INTC INTEL CORPORATION Industrial Fixed Income 22,465.65 0.00 12.79 Mar 25, 2050 4.75
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 22,465.65 0.00 6.12 Mar 15, 2034 6.75
3MINDIA 3M INDIA LTD Industrials Equity 22,461.30 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 22,444.92 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 22,444.92 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 22,444.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 22,418.55 0.00 11.82 Feb 01, 2046 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,418.55 0.00 1.39 Sep 11, 2028 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,418.55 0.00 12.82 May 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,418.55 0.00 7.53 Apr 01, 2036 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 22,418.55 0.00 2.15 Aug 03, 2028 4.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,418.55 0.00 10.07 Jan 20, 2040 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,418.55 0.00 5.36 Jan 17, 2033 7.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,397.37 0.00 16.50 Jun 22, 2047 1.60
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 22,384.47 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 22,384.47 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,372.81 0.00 2.87 Apr 12, 2029 2.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,371.45 0.00 6.60 Nov 19, 2035 5.91
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,371.45 0.00 6.24 Jun 01, 2052 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 22,371.45 0.00 3.99 Nov 06, 2031 4.62
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,371.45 0.00 1.38 Sep 15, 2027 4.00
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 22,371.45 0.00 12.14 Dec 01, 2052 6.50
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,371.45 0.00 2.35 Nov 13, 2028 3.88
PFE WYETH LLC Industrial Fixed Income 22,371.45 0.00 8.11 Apr 01, 2037 5.95
TMP TOMPKINS FINANCIAL CORP Financials Equity 22,367.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,364.63 0.00 4.08 Oct 22, 2030 4.25
2855 PRESIDENT SECURITIES CORP Financials Equity 22,358.86 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 22,333.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 22,331.88 0.00 9.89 Sep 20, 2037 2.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,324.35 0.00 2.19 Jul 15, 2028 2.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 22,324.35 0.00 10.63 Mar 15, 2043 5.45
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 22,324.35 0.00 10.74 Jun 20, 2054 7.78
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,324.35 0.00 3.28 Oct 17, 2029 2.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,324.35 0.00 8.37 Aug 08, 2036 3.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,324.35 0.00 1.86 Feb 25, 2028 1.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 22,323.70 0.00 13.15 Jun 22, 2045 3.75
8698 MONEX GROUP INC Financials Equity 22,316.67 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 22,316.67 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 22,307.64 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 22,301.93 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 22,282.02 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 22,282.02 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,277.26 0.00 3.64 Jan 01, 2037 2.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 22,277.26 0.00 5.88 Jun 15, 2033 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,277.26 0.00 2.13 Jul 20, 2029 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,277.26 0.00 13.68 Apr 01, 2056 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,277.26 0.00 5.32 Nov 17, 2032 5.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,277.26 0.00 1.84 Mar 01, 2030 5.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,277.26 0.00 5.99 Jul 09, 2046 4.13
AVGO BROADCOM INC Industrial Fixed Income 22,277.26 0.00 5.28 Jul 15, 2032 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,277.26 0.00 7.70 Sep 18, 2037 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,277.26 0.00 5.20 Apr 20, 2033 8.00
D DOMINION ENERGY INC Utility Fixed Income 22,277.26 0.00 3.65 Apr 01, 2030 3.38
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 22,256.41 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 22,252.54 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 22,230.80 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 22,230.16 0.00 7.19 Feb 12, 2035 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,230.16 0.00 5.75 Oct 24, 2034 6.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,230.16 0.00 12.96 Apr 22, 2051 3.11
OKE ONEOK INC Industrial Fixed Income 22,230.16 0.00 6.70 Nov 01, 2034 5.05
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 22,217.28 0.00 1.48 Nov 01, 2027 6.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,217.28 0.00 5.73 Sep 15, 2032 3.55
601766 CRRC CORP LTD A Industrials Equity 22,205.19 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,192.72 0.00 10.94 Jan 31, 2042 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 22,183.06 0.00 14.88 Aug 22, 2057 4.25
BIIB BIOGEN INC Industrial Fixed Income 22,183.06 0.00 3.79 May 01, 2030 2.25
BA BOEING CO Industrial Fixed Income 22,183.06 0.00 4.32 Feb 01, 2031 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,183.06 0.00 2.62 Apr 10, 2029 4.70
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,183.06 0.00 4.13 Sep 01, 2055 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,183.06 0.00 2.61 Feb 01, 2029 4.95
5904 POYA LTD Consumer Discretionary Equity 22,179.58 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,176.35 0.00 2.76 Jan 15, 2029 0.00
MLKN MILLERKNOLL INC Industrials Equity 22,174.22 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 22,153.97 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 22,153.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,151.79 0.00 8.12 Dec 10, 2035 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,143.60 0.00 2.10 Jul 04, 2028 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,135.96 0.00 5.63 Jun 27, 2034 7.12
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,135.96 0.00 4.73 Sep 01, 2053 5.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 22,135.96 0.00 0.00 Jul 15, 2027 5.63
012750 S-1 CORP Industrials Equity 22,128.35 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 22,128.35 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 22,124.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,110.86 0.00 14.90 Jul 24, 2047 4.05
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 22,102.74 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,094.48 0.00 7.77 Sep 01, 2035 4.00
ABBV ABBVIE INC Industrial Fixed Income 22,088.87 0.00 12.06 May 14, 2046 4.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,088.87 0.00 6.18 Jan 15, 2034 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,088.87 0.00 2.26 Nov 01, 2028 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 22,088.87 0.00 11.43 Apr 15, 2049 6.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 22,088.87 0.00 6.65 Jun 05, 2034 4.75
MET METLIFE INC Financial Institutions Fixed Income 22,088.87 0.00 4.70 Dec 15, 2066 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,088.87 0.00 2.37 Sep 17, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,088.87 0.00 2.28 Sep 14, 2028 5.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,088.87 0.00 1.70 Jan 26, 2029 4.87
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,088.87 0.00 5.86 Feb 14, 2034 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,088.87 0.00 3.53 May 13, 2030 6.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,088.87 0.00 3.82 Jul 08, 2030 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,086.30 0.00 16.82 Jun 22, 2054 3.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,078.11 0.00 5.86 Sep 27, 2032 2.75
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 22,077.13 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 22,077.13 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 22,060.15 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 22,051.52 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,041.77 0.00 3.34 May 15, 2030 5.25
CI CIGNA GROUP Industrial Fixed Income 22,041.77 0.00 3.69 Mar 15, 2030 2.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,041.77 0.00 3.53 Feb 15, 2030 3.38
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,041.77 0.00 7.95 Apr 01, 2051 2.50
NI NISOURCE INC Utility Fixed Income 22,041.77 0.00 1.05 May 15, 2027 3.49
NVDA NVIDIA CORPORATION Industrial Fixed Income 22,041.77 0.00 3.69 Apr 01, 2030 2.85
WMT WALMART INC Industrial Fixed Income 22,041.77 0.00 7.40 Sep 01, 2035 5.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,037.18 0.00 14.91 Mar 01, 2047 2.70
000063 ZTE CORP A Information Technology Equity 22,025.91 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 22,025.91 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,012.62 0.00 6.99 Sep 01, 2034 4.45
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,996.25 0.00 6.53 Jul 15, 2033 2.50
880 SJM HLDGS LTD Consumer Discretionary Equity 21,996.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,994.67 0.00 7.21 Jan 30, 2037 5.40
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 21,994.67 0.00 4.31 Jan 14, 2031 3.75
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,994.67 0.00 3.32 Oct 01, 2035 3.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 21,994.67 0.00 13.68 May 06, 2051 3.88
MCFE MCAFEE CORP 144A Industrial Fixed Income 21,994.67 0.00 3.29 Feb 15, 2030 7.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,994.67 0.00 3.26 Oct 01, 2029 2.85
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 21,994.67 0.00 3.78 Sep 15, 2030 8.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,994.67 0.00 13.31 Apr 03, 2055 5.85
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 21,994.67 0.00 7.24 Dec 31, 2079 5.63
1199 COSCO SHIPPING PORTS LTD Industrials Equity 21,974.69 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 21,974.69 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 21,949.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,947.57 0.00 4.34 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,947.57 0.00 9.17 Apr 23, 2040 4.08
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 21,947.57 0.00 3.94 Jan 15, 2031 5.75
FISV FISERV INC Industrial Fixed Income 21,947.57 0.00 5.92 Aug 21, 2033 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,947.57 0.00 3.15 Oct 15, 2029 4.55
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 21,947.57 0.00 8.29 Jan 01, 2041 7.10
CVS CVS HEALTH CORP Industrial Fixed Income 21,900.47 0.00 5.65 Feb 21, 2033 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,900.47 0.00 6.62 Nov 18, 2035 5.87
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,900.47 0.00 5.10 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,900.47 0.00 1.28 Aug 03, 2027 4.24
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 21,900.47 0.00 12.53 Jun 28, 2054 6.40
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 21,900.47 0.00 11.79 Nov 13, 2054 7.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,900.47 0.00 4.09 Jan 03, 2031 4.95
067310 HANA MICRON INC Information Technology Equity 21,897.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,881.64 0.00 8.42 Jan 14, 2036 3.00
ODPV3 ODONTOPREV SA Health Care Equity 21,872.24 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 21,867.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,853.38 0.00 5.90 Mar 20, 2033 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 21,853.38 0.00 10.02 May 24, 2041 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,853.38 0.00 3.06 Oct 01, 2029 5.30
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,853.38 0.00 2.09 Jan 01, 2054 6.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,853.38 0.00 6.20 Jul 01, 2046 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 21,853.38 0.00 1.45 Oct 18, 2028 4.52
089030 TECHWING INC Information Technology Equity 21,846.63 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,832.53 0.00 18.26 Jun 28, 2045 0.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,806.28 0.00 3.93 Jul 03, 2030 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,806.28 0.00 3.07 Jul 18, 2029 3.19
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,806.28 0.00 6.44 Jul 23, 2035 5.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 21,806.28 0.00 9.84 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,806.28 0.00 13.15 Apr 15, 2054 5.38
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 21,803.64 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 21,795.41 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 21,795.41 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 21,769.79 0.00 0.00 nan 0.00
KVUE KENVUE INC Industrial Fixed Income 21,759.18 0.00 3.51 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 21,759.18 0.00 1.70 Mar 01, 2028 4.30
PSX PHILLIPS 66 Industrial Fixed Income 21,759.18 0.00 11.17 Nov 15, 2044 4.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 21,759.18 0.00 10.90 Apr 23, 2045 5.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 21,759.18 0.00 12.34 May 15, 2047 4.27
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,759.18 0.00 5.84 Dec 09, 2034 10.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 21,759.18 0.00 7.07 Jan 29, 2039 9.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,758.85 0.00 13.33 Jan 15, 2044 3.25
MSEX MIDDLESEX WATER Utilities Equity 21,756.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 21,750.67 0.00 6.23 Jun 15, 2033 3.65
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 21,726.11 0.00 5.68 Dec 20, 2032 4.25
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 21,718.57 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 21,718.57 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 21,715.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 21,712.08 0.00 2.53 Dec 23, 2029 4.15
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,712.08 0.00 5.28 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,712.08 0.00 5.28 Dec 01, 2052 5.50
FISV FISERV INC Industrial Fixed Income 21,712.08 0.00 12.58 Jul 01, 2049 4.40
KMI KINDER MORGAN INC Industrial Fixed Income 21,712.08 0.00 11.10 Jun 01, 2045 5.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,712.08 0.00 7.35 Feb 12, 2035 3.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,712.08 0.00 3.95 May 28, 2030 1.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,712.08 0.00 3.70 Jun 03, 2030 4.81
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 21,692.96 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 21,687.51 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 21,667.35 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,664.99 0.00 1.50 Nov 13, 2027 3.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 21,664.99 0.00 6.40 Feb 26, 2034 5.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,664.99 0.00 1.01 Apr 26, 2027 6.00
KR KROGER CO Industrial Fixed Income 21,664.99 0.00 13.43 Sep 15, 2054 5.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 21,664.99 0.00 1.51 Nov 03, 2028 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,660.62 0.00 5.30 Aug 15, 2031 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,644.24 0.00 1.20 Jun 15, 2027 0.00
CSR CENTERSPACE Real Estate Equity 21,621.93 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 21,618.16 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,617.89 0.00 5.86 Nov 07, 2033 6.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,617.89 0.00 2.91 Jun 20, 2030 5.09
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,617.89 0.00 2.51 Jan 10, 2030 5.20
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,617.89 0.00 4.17 Jun 30, 2032 8.25
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 21,617.89 0.00 6.45 Feb 01, 2047 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,617.89 0.00 13.03 Aug 08, 2054 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,617.89 0.00 1.64 Jan 09, 2029 6.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,617.89 0.00 13.22 May 15, 2052 4.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 21,617.89 0.00 5.80 May 22, 2033 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,617.89 0.00 6.62 May 29, 2034 4.75
PKNPW ORLEN SA RegS Industrial Fixed Income 21,617.89 0.00 6.78 Jan 30, 2035 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,617.89 0.00 12.67 Sep 23, 2055 6.75
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 21,586.94 0.00 7.91 Feb 15, 2035 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,570.79 0.00 3.94 Oct 15, 2030 4.25
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 21,570.79 0.00 5.26 Mar 24, 2032 3.63
HCA HCA INC Industrial Fixed Income 21,570.79 0.00 12.16 Jun 15, 2049 5.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 21,570.79 0.00 2.25 Oct 12, 2028 7.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 21,570.79 0.00 4.69 Feb 16, 2032 7.88
MWC MANILA WATER INC Utilities Equity 21,564.90 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 21,562.38 0.00 6.85 Oct 24, 2035 7.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 21,554.20 0.00 5.19 Sep 20, 2031 1.80
3476 MIRAI REIT CORP Real Estate Equity 21,547.13 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 21,542.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,523.69 0.00 13.08 Jun 01, 2052 3.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,523.69 0.00 3.39 Jan 15, 2030 4.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,523.69 0.00 13.28 May 21, 2050 3.95
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 21,523.69 0.00 1.15 Jun 15, 2027 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,488.71 0.00 1.05 May 15, 2027 7.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 21,488.07 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 21,483.14 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 21,483.00 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 21,483.00 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 21,483.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,476.59 0.00 12.74 Aug 04, 2046 3.85
AAPL APPLE INC Industrial Fixed Income 21,476.59 0.00 3.87 May 11, 2030 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,476.59 0.00 1.68 Jan 11, 2028 5.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,476.59 0.00 2.72 Jun 01, 2055 6.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,476.59 0.00 1.96 Apr 01, 2054 6.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 21,476.59 0.00 4.85 Feb 15, 2033 7.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,476.59 0.00 2.30 Nov 26, 2028 5.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,476.59 0.00 6.35 Jun 12, 2034 6.00
CEATLTD CEAT LTD Consumer Discretionary Equity 21,436.84 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21,436.84 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 21,436.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 21,429.50 0.00 2.31 Nov 14, 2028 4.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 21,429.50 0.00 3.15 Oct 04, 2029 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,429.50 0.00 3.45 Feb 25, 2031 5.37
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,429.50 0.00 1.93 May 09, 2029 4.79
CVS CVS HEALTH CORP Industrial Fixed Income 21,429.50 0.00 12.58 Jun 01, 2053 5.88
ECOPET ECOPETROL SA Agency Fixed Income 21,429.50 0.00 4.62 Feb 01, 2032 7.75
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,429.50 0.00 7.32 Nov 01, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,429.50 0.00 1.90 May 15, 2028 3.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,429.50 0.00 11.91 Nov 28, 2053 7.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 21,429.50 0.00 6.09 Apr 14, 2034 6.20
KFW KFW MTN Agency Fixed Income 21,429.50 0.00 1.09 May 20, 2027 3.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,429.50 0.00 4.52 Apr 14, 2032 8.75
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 21,418.87 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 21,411.64 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 21,411.23 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 21,411.23 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 21,411.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 21,406.85 0.00 13.31 Mar 20, 2040 0.40
178320 SEOJIN SYSTEM LTD Information Technology Equity 21,385.62 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 21,385.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 21,382.40 0.00 14.91 May 15, 2065 5.30
AAPL APPLE INC Industrial Fixed Income 21,382.40 0.00 12.60 Feb 09, 2045 3.45
CVS CVS HEALTH CORP Industrial Fixed Income 21,382.40 0.00 6.34 Jun 01, 2034 5.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,382.40 0.00 14.01 Jan 25, 2050 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,382.40 0.00 2.55 Jan 22, 2029 4.85
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21,382.40 0.00 3.67 May 15, 2030 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,382.40 0.00 2.66 Mar 04, 2030 5.55
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 21,382.40 0.00 4.05 Nov 01, 2032 6.13
MPLX MPLX LP Industrial Fixed Income 21,382.40 0.00 1.77 Mar 15, 2028 4.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,382.40 0.00 1.23 Jul 14, 2028 4.97
CRM SALESFORCE INC Industrial Fixed Income 21,382.40 0.00 1.82 Apr 11, 2028 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,382.40 0.00 5.55 Jan 13, 2033 5.77
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,382.40 0.00 5.53 Feb 22, 2033 6.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,382.40 0.00 6.29 Mar 19, 2034 6.09
7630 ICHIBANYA LTD Consumer Discretionary Equity 21,354.74 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 21,354.74 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 21,352.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,341.36 0.00 2.14 Jun 02, 2028 0.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 21,335.30 0.00 1.38 Nov 25, 2027 3.30
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 21,335.30 0.00 5.84 Nov 24, 2033 7.45
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 21,335.30 0.00 6.43 Jul 17, 2035 8.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,335.30 0.00 3.39 Feb 23, 2030 7.14
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,335.30 0.00 11.22 Jun 05, 2049 6.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,335.30 0.00 15.61 Feb 02, 2061 3.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,335.30 0.00 2.90 Jun 16, 2029 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,335.30 0.00 6.68 Jul 02, 2034 4.86
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 21,335.30 0.00 3.95 Dec 31, 2079 4.88
LHC LIFE HEALTH LTD Health Care Equity 21,334.40 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 21,334.40 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 21,334.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,324.98 0.00 2.98 Jun 15, 2029 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 21,324.98 0.00 12.94 Sep 20, 2041 2.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 21,308.79 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 21,308.79 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 21,294.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,288.20 0.00 4.51 Feb 09, 2031 2.13
F FORD MOTOR COMPANY Industrial Fixed Income 21,288.20 0.00 10.38 Jan 15, 2043 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,288.20 0.00 4.28 May 17, 2032 5.73
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,288.20 0.00 2.30 Nov 01, 2029 6.41
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,288.20 0.00 2.87 Mar 15, 2032 6.25
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 21,288.20 0.00 4.49 Nov 15, 2032 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 21,284.05 0.00 11.63 Jun 20, 2038 0.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 21,283.17 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 21,283.17 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 21,283.17 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,283.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,275.87 0.00 19.27 Sep 10, 2055 2.63
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 21,257.56 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 21,257.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 21,251.31 0.00 14.31 Dec 20, 2042 1.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,241.11 0.00 3.83 Jun 01, 2030 2.65
CVX CHEVRON CORP Industrial Fixed Income 21,241.11 0.00 3.82 May 11, 2030 2.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,241.11 0.00 5.78 Jan 15, 2033 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,241.11 0.00 1.56 Nov 15, 2027 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,241.11 0.00 1.13 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,241.11 0.00 1.08 May 15, 2027 4.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,241.11 0.00 14.35 Jun 03, 2050 3.24
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,241.11 0.00 4.91 Jan 15, 2032 4.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 21,241.11 0.00 1.55 Dec 05, 2027 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,241.11 0.00 4.33 Oct 21, 2030 1.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,241.11 0.00 4.75 Jul 13, 2031 3.06
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 21,234.94 0.00 2.87 Mar 20, 2029 2.10
VCT VICTREX PLC Materials Equity 21,226.48 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 21,226.48 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 21,226.48 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 21,226.48 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 21,226.48 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,210.38 0.00 6.73 Aug 12, 2035 6.85
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 21,206.34 0.00 0.00 nan 0.00
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 21,194.01 0.00 4.28 Mar 15, 2031 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,194.01 0.00 12.50 Nov 01, 2047 3.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,194.01 0.00 12.89 Jun 01, 2054 5.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,194.01 0.00 5.58 May 23, 2033 6.25
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,194.01 0.00 3.70 Apr 01, 2037 2.50
HCA HCA INC Industrial Fixed Income 21,194.01 0.00 13.32 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,194.01 0.00 11.52 Jun 01, 2045 4.95
XYZ BLOCK INC 144A Industrial Fixed Income 21,194.01 0.00 3.27 Aug 15, 2030 5.63
3042 TXC CORP Information Technology Equity 21,180.73 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 21,180.73 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 21,180.73 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 21,180.73 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 21,177.63 0.00 6.14 Mar 15, 2034 6.38
GXI GERRESHEIMER AG Health Care Equity 21,162.36 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21,162.36 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 21,155.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,153.07 0.00 3.99 Jun 10, 2030 1.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,146.91 0.00 13.42 Jul 21, 2052 2.97
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,146.91 0.00 2.15 Jun 01, 2029 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,146.91 0.00 4.00 Sep 18, 2031 3.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,146.91 0.00 2.70 May 03, 2029 5.11
MA MASTERCARD INC Industrial Fixed Income 21,146.91 0.00 3.63 Mar 26, 2030 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,146.91 0.00 5.58 Feb 22, 2034 5.44
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 21,146.91 0.00 2.22 Oct 06, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,146.91 0.00 2.77 Apr 23, 2029 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,146.91 0.00 1.47 Nov 01, 2027 6.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 21,146.91 0.00 5.66 Feb 01, 2034 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,144.89 0.00 10.38 Aug 15, 2045 7.13
AGUAS.A AGUAS ANDINAS SA Utilities Equity 21,129.51 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 21,129.51 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 21,099.81 0.00 13.50 May 01, 2064 7.01
DIS WALT DISNEY CO Industrial Fixed Income 21,099.81 0.00 3.65 Mar 22, 2030 3.80
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,099.81 0.00 5.61 Oct 01, 2044 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 21,099.81 0.00 1.82 Mar 03, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,099.81 0.00 2.74 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 21,099.81 0.00 0.97 Apr 01, 2027 2.80
NOW SERVICENOW INC Industrial Fixed Income 21,099.81 0.00 4.20 Sep 01, 2030 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 21,099.81 0.00 1.81 Feb 15, 2028 2.05
WMT WALMART INC Industrial Fixed Income 21,099.81 0.00 5.10 Sep 22, 2031 1.80
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 21,098.23 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 21,098.23 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,079.40 0.00 3.13 Aug 15, 2029 3.88
EIDPARRY EID PARRY INDIA LTD Materials Equity 21,078.28 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,063.03 0.00 6.92 Nov 15, 2033 2.25
ADBE ADOBE INC Industrial Fixed Income 21,052.71 0.00 3.59 Feb 01, 2030 2.30
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 21,052.71 0.00 3.71 Feb 15, 2032 8.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,052.71 0.00 5.63 Oct 19, 2034 7.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,052.71 0.00 1.72 Mar 01, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,052.71 0.00 6.19 Apr 17, 2035 5.43
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 21,052.71 0.00 6.95 May 08, 2035 5.50
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 21,052.71 0.00 6.16 May 12, 2035 9.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 21,027.06 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,022.10 0.00 8.04 Sep 15, 2036 4.75
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 21,010.97 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,005.62 0.00 1.77 Sep 01, 2029 6.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,005.62 0.00 2.32 Jan 31, 2029 11.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,005.62 0.00 1.82 Mar 01, 2028 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,005.62 0.00 1.51 Nov 15, 2027 3.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,005.62 0.00 6.01 Mar 05, 2036 9.50
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 21,001.45 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 20,986.80 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 20,975.84 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 20,975.84 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 20,975.84 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 20,975.84 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 20,969.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,958.52 0.00 7.32 Nov 01, 2035 4.90
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,958.52 0.00 2.96 Nov 01, 2029 9.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,958.52 0.00 1.89 Apr 25, 2029 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,958.52 0.00 5.27 Oct 25, 2033 5.83
CAT CATERPILLAR INC Industrial Fixed Income 20,958.52 0.00 7.04 May 15, 2035 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,958.52 0.00 2.55 Jan 21, 2029 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,958.52 0.00 8.37 May 16, 2038 6.38
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 20,958.52 0.00 2.01 Sep 01, 2029 9.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,958.52 0.00 12.10 Jul 01, 2046 4.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,958.52 0.00 4.79 May 29, 2032 7.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,958.52 0.00 4.03 Oct 28, 2030 4.41
EUR EUR/USD Cash and/or Derivatives Forwards 20,956.61 0.00 0.00 Apr 02, 2026 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 20,952.29 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 20,950.22 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 20,948.42 0.00 14.24 Dec 02, 2046 2.90
4005 NATIONAL MEDICAL CARE Health Care Equity 20,924.61 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 20,924.61 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 20,924.61 0.00 0.00 nan 0.00
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 20,911.42 0.00 5.17 Mar 31, 2033 9.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,911.42 0.00 13.08 Aug 15, 2048 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,911.42 0.00 6.11 Sep 11, 2033 4.89
AVGO BROADCOM INC Industrial Fixed Income 20,911.42 0.00 6.12 Feb 15, 2033 2.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 20,911.42 0.00 3.44 Jan 22, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,911.42 0.00 1.75 Feb 15, 2028 3.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,911.42 0.00 7.48 Mar 23, 2037 5.01
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,911.42 0.00 7.49 Jan 15, 2036 5.20
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,911.42 0.00 3.27 Sep 01, 2054 6.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,911.42 0.00 3.58 Apr 01, 2037 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,911.42 0.00 6.64 Apr 30, 2055 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,911.42 0.00 1.08 May 21, 2027 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,911.42 0.00 14.60 Nov 20, 2050 2.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,911.42 0.00 7.81 Feb 17, 2037 6.63
1926 RAITO KOGYO LTD Industrials Equity 20,905.84 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 20,899.00 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 20,899.00 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 20,876.35 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,864.32 0.00 6.31 Mar 01, 2034 5.45
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 20,864.32 0.00 1.89 Jul 15, 2028 4.63
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 20,864.32 0.00 2.40 Nov 11, 2029 4.47
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,864.32 0.00 10.12 Feb 26, 2044 5.63
3376 SHIN ZU SHING LTD Industrials Equity 20,847.78 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 20,847.78 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 20,847.78 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 20,841.71 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 20,833.81 0.00 8.81 Jan 30, 2037 4.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 20,828.02 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 20,822.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 20,817.23 0.00 11.39 Aug 15, 2042 3.80
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,817.23 0.00 4.06 Mar 15, 2032 7.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,817.23 0.00 3.48 Feb 01, 2037 3.00
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,817.23 0.00 4.73 Jun 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,817.23 0.00 6.17 Mar 08, 2034 6.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,817.23 0.00 8.68 Mar 03, 2037 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,817.23 0.00 2.07 Jun 14, 2028 3.88
MRK MERCK & CO INC Industrial Fixed Income 20,817.23 0.00 5.20 Dec 10, 2031 2.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,817.23 0.00 1.90 May 17, 2028 3.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,817.23 0.00 4.68 Jun 29, 2032 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,817.23 0.00 14.34 Apr 15, 2063 5.20
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,817.23 0.00 3.47 Feb 14, 2030 4.75
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 20,796.56 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 20,777.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,770.13 0.00 12.15 Jan 15, 2053 6.75
V VISA INC Industrial Fixed Income 20,770.13 0.00 3.76 Apr 15, 2030 2.05
EQNR EQUINOR ASA Agency Fixed Income 20,770.13 0.00 2.23 Sep 10, 2028 3.63
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,770.13 0.00 6.73 Nov 01, 2050 3.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,770.13 0.00 6.73 Jan 01, 2051 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 20,770.13 0.00 5.31 Nov 22, 2032 5.91
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 20,768.32 0.00 14.55 Sep 20, 2042 1.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,723.03 0.00 10.47 Jan 15, 2042 4.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,723.03 0.00 1.59 Jan 15, 2032 10.88
CVS CVS HEALTH CORP Industrial Fixed Income 20,723.03 0.00 3.11 Aug 15, 2029 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,723.03 0.00 13.51 Jan 05, 2054 5.33
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,723.03 0.00 2.61 Mar 12, 2029 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,723.03 0.00 5.03 Apr 20, 2037 5.30
NWSA NEWS CORP 144A Industrial Fixed Income 20,723.03 0.00 2.56 May 15, 2029 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,723.03 0.00 14.33 May 29, 2050 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,723.03 0.00 12.92 Feb 12, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,723.03 0.00 12.59 Nov 16, 2048 4.63
6412 HEIWA CORP Consumer Discretionary Equity 20,713.46 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,711.02 0.00 1.59 Nov 17, 2027 2.40
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 20,694.11 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 20,683.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 20,678.28 0.00 11.45 Sep 20, 2039 2.20
T AT&T INC Industrial Fixed Income 20,675.93 0.00 7.22 Aug 15, 2035 5.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,675.93 0.00 11.54 Aug 17, 2045 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,675.93 0.00 7.61 Jan 27, 2036 5.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 20,675.93 0.00 8.49 Jun 15, 2039 6.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 20,675.93 0.00 2.42 Jan 15, 2030 7.00
OMN OMNIA HOLDINGS LTD Materials Equity 20,668.50 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 20,668.50 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 20,642.89 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,628.83 0.00 5.90 Dec 07, 2034 6.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,628.83 0.00 1.64 Mar 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,628.83 0.00 3.24 Sep 13, 2029 2.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,628.83 0.00 4.40 Jan 08, 2031 2.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,620.97 0.00 3.47 Dec 06, 2029 3.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 20,617.28 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 20,617.28 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 20,591.66 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 20,591.66 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 20,585.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,581.74 0.00 4.35 Nov 13, 2030 1.45
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 20,581.74 0.00 9.39 Nov 25, 2039 5.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,581.74 0.00 1.73 Feb 06, 2028 3.24
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,581.74 0.00 3.16 Sep 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,581.74 0.00 3.40 May 01, 2038 4.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 20,581.74 0.00 6.45 Feb 15, 2036 6.38
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,581.74 0.00 6.59 May 31, 2034 4.90
MRK MERCK & CO INC Industrial Fixed Income 20,581.74 0.00 12.32 Feb 10, 2045 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,581.74 0.00 3.92 Nov 13, 2030 5.49
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,581.74 0.00 8.36 Jan 15, 2038 6.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,581.74 0.00 7.10 Mar 15, 2035 4.95
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 20,581.74 0.00 6.69 Oct 02, 2034 4.75
323280 TAESUNG COLTD LTD Information Technology Equity 20,566.05 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 20,540.44 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,534.64 0.00 14.98 May 11, 2050 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,534.64 0.00 0.98 Apr 11, 2027 4.25
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 20,534.64 0.00 6.77 Feb 15, 2062 5.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,534.64 0.00 1.73 Feb 15, 2028 3.75
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 20,534.64 0.00 6.90 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 20,534.64 0.00 5.98 Jul 20, 2052 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 20,534.64 0.00 1.81 Apr 17, 2028 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,534.64 0.00 1.43 Sep 16, 2027 0.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,534.64 0.00 4.41 Jun 01, 2031 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 20,534.64 0.00 3.20 Sep 27, 2029 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,534.64 0.00 3.70 Mar 25, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 20,534.64 0.00 1.19 Jun 26, 2027 3.00
USB US BANCORP Financial Institutions Fixed Income 20,534.64 0.00 3.08 Jul 30, 2029 3.00
WMT WALMART INC Industrial Fixed Income 20,534.64 0.00 2.01 Jun 26, 2028 3.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,534.64 0.00 3.40 Jan 24, 2031 5.24
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,534.64 0.00 5.08 Sep 15, 2031 1.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,530.93 0.00 2.59 Dec 17, 2028 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 20,530.93 0.00 21.51 Dec 20, 2049 0.40
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 20,522.74 0.00 26.02 Aug 01, 2072 3.00
2820 CHINA BILLS FINANCE CORP Financials Equity 20,514.83 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 20,514.83 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 20,514.83 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 20,514.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,498.18 0.00 8.43 Apr 15, 2040 7.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 20,489.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 20,487.54 0.00 14.87 May 13, 2064 5.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,487.54 0.00 4.50 Apr 15, 2031 3.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,487.54 0.00 4.04 Oct 15, 2030 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,487.54 0.00 10.79 Aug 16, 2043 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 20,487.54 0.00 1.83 Mar 28, 2028 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,487.54 0.00 2.72 Apr 05, 2029 4.99
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,487.54 0.00 3.92 Dec 15, 2030 6.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,487.54 0.00 0.20 Jun 15, 2028 7.25
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 20,481.81 0.00 27.51 Mar 20, 2059 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,473.62 0.00 9.08 Sep 01, 2036 2.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 20,473.62 0.00 0.17 Jun 01, 2026 0.50
011170 LOTTE CHEMICAL CORP Materials Equity 20,463.61 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 20,463.61 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 20,456.94 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,440.44 0.00 6.04 Sep 08, 2033 5.25
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,440.44 0.00 3.19 Jul 01, 2035 2.50
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 20,440.44 0.00 2.41 Dec 25, 2028 4.57
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 20,440.44 0.00 2.38 Dec 01, 2035 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,440.44 0.00 2.65 Dec 01, 2052 6.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 20,440.44 0.00 1.91 Apr 15, 2030 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,440.44 0.00 10.56 Feb 24, 2043 3.44
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,440.44 0.00 1.56 Nov 16, 2027 2.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 20,440.44 0.00 3.22 Oct 09, 2029 3.63
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 20,440.44 0.00 11.16 Feb 02, 2042 3.70
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 20,437.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 20,432.69 0.00 16.20 Sep 20, 2045 1.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,408.13 0.00 17.49 Oct 20, 2053 3.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,393.35 0.00 7.23 Sep 10, 2036 5.74
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,393.35 0.00 12.17 Jan 23, 2049 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,393.35 0.00 13.38 Mar 15, 2052 4.55
2441 GREATEK ELECTRONICS INC Information Technology Equity 20,361.16 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,346.25 0.00 5.92 Nov 15, 2033 6.04
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,346.25 0.00 12.46 Nov 15, 2053 6.54
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 20,346.25 0.00 2.30 Jun 15, 2029 4.13
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,346.25 0.00 3.38 Mar 01, 2036 2.00
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 20,346.25 0.00 2.82 Aug 15, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 20,346.25 0.00 5.66 Feb 06, 2033 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,346.25 0.00 1.10 Jun 01, 2027 3.45
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,346.25 0.00 8.27 Mar 05, 2037 5.00
AUD AUD/USD Cash and/or Derivatives Forwards 20,342.64 0.00 0.00 Apr 02, 2026 0.00
ATUL ATUL LTD Materials Equity 20,335.55 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 20,335.55 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 20,328.69 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 20,309.94 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,299.15 0.00 1.73 Feb 01, 2028 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,299.15 0.00 12.97 Nov 01, 2049 4.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 20,299.15 0.00 2.65 Mar 01, 2030 5.71
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,299.15 0.00 7.36 Apr 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 20,299.15 0.00 13.54 Jun 25, 2054 5.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,299.15 0.00 12.54 Oct 01, 2049 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,299.15 0.00 4.26 Sep 03, 2030 0.88
MPLX MPLX LP Industrial Fixed Income 20,299.15 0.00 8.76 Apr 15, 2038 4.50
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 20,299.15 0.00 1.59 Apr 15, 2030 8.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,299.15 0.00 11.39 Oct 25, 2041 3.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,299.15 0.00 7.38 Sep 15, 2035 5.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 20,284.33 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 20,264.56 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 20,258.71 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 20,258.71 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 20,252.60 0.00 0.00 Apr 02, 2026 0.00
AAPL APPLE INC Industrial Fixed Income 20,252.05 0.00 3.24 Sep 11, 2029 2.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,252.05 0.00 5.67 Jun 01, 2033 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,252.05 0.00 7.09 Sep 11, 2036 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 20,252.05 0.00 12.55 May 15, 2054 5.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,252.05 0.00 3.49 Mar 03, 2031 5.13
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,252.05 0.00 3.24 Jan 30, 2030 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,252.05 0.00 7.03 Mar 14, 2035 5.25
TBOND TREASURY BOND Treasury Fixed Income 20,252.05 0.00 12.47 May 15, 2044 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 20,236.22 0.00 10.21 Dec 20, 2036 0.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,236.22 0.00 4.75 May 27, 2031 3.02
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 20,233.10 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 20,207.49 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 20,207.49 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 20,207.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,204.95 0.00 1.72 Mar 01, 2028 4.10
ET ENERGY TRANSFER LP Industrial Fixed Income 20,204.95 0.00 5.56 Feb 15, 2033 5.75
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,204.95 0.00 7.13 Nov 01, 2051 2.50
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 20,204.95 0.00 6.61 Jul 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,204.95 0.00 1.86 Apr 04, 2028 5.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,204.95 0.00 2.87 Jun 15, 2029 4.35
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,204.95 0.00 0.08 Oct 01, 2028 6.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,204.95 0.00 3.80 Aug 01, 2032 9.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,204.95 0.00 12.52 Jun 19, 2049 4.88
WMT WALMART INC Industrial Fixed Income 20,204.95 0.00 5.87 Apr 15, 2033 4.10
KIT KITRON Information Technology Equity 20,200.43 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 20,200.43 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 20,192.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,187.11 0.00 5.11 Oct 15, 2031 2.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 20,181.88 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 20,181.88 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 20,157.86 0.00 6.77 Oct 04, 2034 4.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 20,157.86 0.00 3.64 Feb 15, 2032 6.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,157.86 0.00 4.10 Oct 15, 2030 3.00
KO COCA-COLA CO Industrial Fixed Income 20,157.86 0.00 3.68 Mar 25, 2030 3.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 20,157.86 0.00 8.31 May 17, 2038 6.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,157.86 0.00 4.07 Nov 13, 2030 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,157.86 0.00 13.12 Jul 06, 2046 3.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,157.86 0.00 4.35 Oct 29, 2030 1.20
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,157.86 0.00 0.84 Feb 15, 2027 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,157.86 0.00 1.68 Jan 13, 2028 5.52
TMUS T-MOBILE USA INC Industrial Fixed Income 20,157.86 0.00 12.87 Jan 15, 2053 5.65
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,157.86 0.00 8.03 Dec 11, 2037 6.13
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 20,156.27 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,154.36 0.00 2.86 Mar 17, 2029 2.40
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 20,136.30 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 20,136.30 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 20,130.66 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 20,130.66 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 20,130.66 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 20,130.66 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,113.43 0.00 7.36 Dec 15, 2034 3.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 20,113.43 0.00 6.13 Jun 27, 2032 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,110.76 0.00 5.35 Aug 03, 2033 4.42
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 20,110.76 0.00 2.27 Sep 16, 2030 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,110.76 0.00 4.17 Nov 25, 2035 2.57
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 20,110.76 0.00 7.94 Mar 05, 2036 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,110.76 0.00 11.40 Apr 01, 2044 4.80
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 20,110.76 0.00 4.61 Nov 06, 2031 6.50
BPCC BOUBYAN PETROCHM Materials Equity 20,105.04 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 20,105.04 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 20,105.04 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 20,105.04 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 20,105.04 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 20,105.04 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,097.06 0.00 0.82 Jan 27, 2027 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,097.06 0.00 4.82 May 31, 2031 2.60
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,088.87 0.00 7.52 Jun 12, 2035 3.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 20,079.43 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 20,079.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,072.50 0.00 5.00 Dec 10, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 20,072.50 0.00 15.12 Dec 20, 2043 1.30
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 20,068.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 20,063.66 0.00 1.34 Aug 15, 2027 0.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,063.66 0.00 6.15 Jun 01, 2034 6.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,063.66 0.00 12.82 May 15, 2053 5.35
DIS WALT DISNEY CO Industrial Fixed Income 20,063.66 0.00 2.75 Mar 14, 2029 3.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 20,063.66 0.00 2.67 Apr 15, 2029 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,063.66 0.00 1.55 Nov 15, 2027 3.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,063.66 0.00 3.67 Dec 01, 2036 2.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,063.66 0.00 5.48 Jun 01, 2049 4.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 20,063.66 0.00 4.19 Dec 15, 2032 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,063.66 0.00 12.68 Jan 11, 2048 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,063.66 0.00 1.39 Sep 01, 2027 0.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,063.66 0.00 3.05 Aug 15, 2030 4.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,063.66 0.00 3.37 Jan 13, 2030 5.71
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,063.66 0.00 3.10 Jan 15, 2030 11.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,063.66 0.00 5.23 May 01, 2033 7.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 20,063.66 0.00 5.28 Mar 31, 2036 2.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,063.66 0.00 13.00 Feb 14, 2053 5.13
PTRO PETROSEA Materials Equity 20,053.82 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 20,053.82 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 20,047.92 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 20,028.21 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 20,028.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,016.56 0.00 4.54 Jul 15, 2031 5.44
AVGO BROADCOM INC Industrial Fixed Income 20,016.56 0.00 3.80 Jul 15, 2030 4.60
C CITIGROUP INC Financial Institutions Fixed Income 20,016.56 0.00 5.04 Jun 15, 2032 6.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,016.56 0.00 5.28 Feb 10, 2034 7.08
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,016.56 0.00 2.32 Nov 20, 2029 6.82
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 20,016.56 0.00 4.78 Jun 01, 2042 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,016.56 0.00 12.85 May 15, 2048 4.15
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 20,016.56 0.00 3.50 Apr 01, 2035 5.10
KFW KFW MTN RegS Government Related Fixed Income 20,015.20 0.00 6.37 Apr 01, 2033 2.75
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 20,002.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 19,969.46 0.00 5.88 Dec 01, 2033 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,969.46 0.00 4.21 Jan 15, 2031 4.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,969.46 0.00 4.16 Jan 25, 2031 5.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 19,969.46 0.00 0.28 Feb 16, 2028 4.66
INTNED ING GROEP NV Financial Institutions Fixed Income 19,969.46 0.00 2.30 Oct 02, 2028 4.55
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 19,969.46 0.00 11.45 Sep 15, 2044 4.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,969.46 0.00 12.97 Jun 28, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,969.46 0.00 13.91 Nov 24, 2050 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,969.46 0.00 4.38 Feb 06, 2031 4.13
AKRA AKR CORPORINDO Energy Equity 19,951.38 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 19,951.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,933.33 0.00 15.61 Dec 02, 2054 4.15
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 19,933.33 0.00 1.67 Dec 16, 2027 2.00
251270 NETMARBLE CORP Communication Equity 19,925.76 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 19,925.76 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 19,925.76 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 19,922.37 0.00 0.03 Jan 01, 2030 7.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 19,922.37 0.00 3.20 Nov 15, 2029 3.70
ETN EATON CORPORATION Industrial Fixed Income 19,922.37 0.00 2.70 Mar 06, 2029 3.95
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,922.37 0.00 3.80 Apr 01, 2053 5.50
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,922.37 0.00 6.73 Nov 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 19,922.37 0.00 12.94 Apr 01, 2054 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,922.37 0.00 2.62 Feb 01, 2029 4.57
LOW LOWES COMPANIES INC Industrial Fixed Income 19,922.37 0.00 12.78 Apr 15, 2053 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,922.37 0.00 6.75 Apr 24, 2036 5.62
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,922.37 0.00 4.23 Nov 15, 2035 2.67
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,922.37 0.00 9.71 Apr 30, 2044 7.45
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,922.37 0.00 10.94 Jul 21, 2045 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,922.37 0.00 9.74 Nov 28, 2047 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,922.37 0.00 4.12 Oct 22, 2030 3.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,922.37 0.00 5.44 Apr 03, 2034 6.55
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 19,922.37 0.00 5.91 Oct 25, 2033 6.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 19,922.37 0.00 6.86 Sep 11, 2034 4.50
SCHL SCHOLASTIC CORP Communication Equity 19,885.69 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 19,879.79 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 19,879.79 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,876.03 0.00 7.20 Mar 20, 2034 1.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 19,875.27 0.00 6.84 Mar 01, 2035 6.38
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 19,875.27 0.00 1.76 Feb 15, 2030 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,875.27 0.00 6.67 Jan 25, 2035 6.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 19,875.27 0.00 3.65 Apr 01, 2030 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,875.27 0.00 5.12 Jan 14, 2033 2.87
PFE PFIZER INC Industrial Fixed Income 19,875.27 0.00 3.72 Apr 01, 2030 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,875.27 0.00 1.76 Feb 28, 2029 5.56
CRM SALESFORCE INC Industrial Fixed Income 19,875.27 0.00 14.66 Jul 15, 2051 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,875.27 0.00 2.35 Nov 17, 2029 6.20
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,875.27 0.00 2.23 Oct 12, 2028 7.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,875.27 0.00 6.52 Jan 13, 2036 8.63
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 19,874.54 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 19,848.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,843.29 0.00 6.58 Nov 21, 2033 3.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,835.10 0.00 5.56 Nov 15, 2031 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 19,828.17 0.00 5.11 Mar 31, 2034 5.75
GOOGL ALPHABET INC Industrial Fixed Income 19,828.17 0.00 5.80 Feb 15, 2033 4.40
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 19,828.17 0.00 3.83 Jul 15, 2032 4.51
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,828.17 0.00 4.93 Aug 01, 2031 2.15
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 19,828.17 0.00 1.05 May 15, 2028 9.00
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 19,828.17 0.00 1.17 Dec 17, 2029 4.78
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,828.17 0.00 1.03 May 10, 2027 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,828.17 0.00 1.05 May 20, 2027 3.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,828.17 0.00 2.19 Dec 01, 2031 7.13
9627 AIN HOLDINGS INC Consumer Staples Equity 19,815.66 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 19,797.71 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 19,797.71 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 19,797.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,781.07 0.00 2.18 Aug 08, 2028 5.59
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 19,781.07 0.00 2.02 Aug 15, 2061 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,781.07 0.00 14.37 Mar 15, 2052 3.70
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,781.07 0.00 4.82 Dec 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,781.07 0.00 6.05 Jan 07, 2034 6.10
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,781.07 0.00 7.96 Mar 15, 2039 8.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 19,781.07 0.00 3.59 Aug 15, 2055 6.38
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 19,781.07 0.00 1.47 Nov 16, 2028 7.77
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19,781.07 0.00 6.15 Feb 06, 2034 5.87
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19,772.09 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,769.61 0.00 14.14 Mar 31, 2047 3.75
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 19,768.33 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 19,746.48 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 19,746.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 19,733.98 0.00 1.78 Feb 09, 2029 4.01
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 19,733.98 0.00 2.14 Jul 15, 2030 4.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 19,733.98 0.00 1.40 Sep 14, 2027 3.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,733.98 0.00 2.59 Dec 21, 2028 2.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 19,733.98 0.00 3.81 Jun 20, 2030 4.00
IQV IQVIA INC 144A Industrial Fixed Income 19,733.98 0.00 3.85 Jun 01, 2032 6.25
MPLX MPLX LP Industrial Fixed Income 19,733.98 0.00 4.03 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,733.98 0.00 5.20 Jul 20, 2033 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,733.98 0.00 3.50 Jan 23, 2030 3.16
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,733.98 0.00 7.47 Sep 17, 2035 4.63
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 19,720.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,720.49 0.00 15.38 Apr 30, 2045 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,704.12 0.00 5.10 Sep 10, 2031 1.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 19,695.26 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 19,695.26 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 19,695.26 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 19,688.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,686.88 0.00 12.01 Jan 10, 2047 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,686.88 0.00 1.89 Apr 06, 2028 3.50
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,686.88 0.00 6.21 Jun 01, 2049 3.50
FOXA FOX CORP Industrial Fixed Income 19,686.88 0.00 11.99 Jan 25, 2049 5.58
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 19,686.88 0.00 4.95 Mar 15, 2032 6.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,686.88 0.00 1.93 Apr 03, 2028 1.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,686.88 0.00 6.07 Jun 15, 2054 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,686.88 0.00 13.12 Apr 29, 2053 4.30
PCG_22-A-A3 PCG_22-A A3 ABS Fixed Income 19,686.88 0.00 10.61 Jul 15, 2049 5.54
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,686.88 0.00 14.06 Apr 06, 2050 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,686.88 0.00 5.20 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,686.88 0.00 5.79 Apr 15, 2033 4.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,686.88 0.00 10.44 Mar 12, 2045 7.16
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 19,686.88 0.00 6.09 Feb 01, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 19,671.38 0.00 6.26 Dec 20, 2032 1.80
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 19,669.65 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 19,669.65 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 19,650.97 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 19,644.04 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 19,644.04 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 19,644.04 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 19,644.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,639.78 0.00 12.76 Dec 06, 2047 4.20
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 19,639.78 0.00 1.39 Sep 19, 2027 3.28
C CITIGROUP INC Financial Institutions Fixed Income 19,639.78 0.00 1.06 May 24, 2028 4.66
META META PLATFORMS INC Industrial Fixed Income 19,639.78 0.00 3.07 Aug 15, 2029 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,639.78 0.00 7.10 Nov 01, 2035 6.05
ORCL ORACLE CORPORATION Industrial Fixed Income 19,639.78 0.00 8.78 Nov 15, 2037 3.80
USB US BANCORP MTN Financial Institutions Fixed Income 19,639.78 0.00 1.91 Apr 26, 2028 3.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,630.45 0.00 4.69 May 28, 2031 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,622.26 0.00 7.15 Apr 18, 2034 2.25
2646 STARLUX AIRLINES LTD Industrials Equity 19,592.81 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 19,592.68 0.00 2.54 Dec 13, 2029 2.47
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,592.68 0.00 1.23 Jul 15, 2028 5.37
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,592.68 0.00 5.33 Mar 15, 2032 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,592.68 0.00 6.58 Jan 09, 2036 5.86
DIS WALT DISNEY CO Industrial Fixed Income 19,592.68 0.00 10.36 May 13, 2040 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,592.68 0.00 1.12 Jun 01, 2028 2.18
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,592.68 0.00 4.41 Feb 18, 2036 3.27
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19,567.20 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 19,557.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,548.58 0.00 25.37 Jan 15, 2052 0.00
AAPL APPLE INC Industrial Fixed Income 19,545.58 0.00 1.94 May 10, 2028 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,545.58 0.00 5.76 Sep 13, 2034 6.69
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,545.58 0.00 13.09 Jan 15, 2049 4.25
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 19,545.58 0.00 4.59 Jan 28, 2031 1.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,545.58 0.00 0.83 Aug 15, 2027 5.88
EXC EXELON CORPORATION Utility Fixed Income 19,545.58 0.00 3.56 Apr 15, 2030 4.05
ORCL ORACLE CORPORATION Industrial Fixed Income 19,545.58 0.00 12.01 Nov 15, 2047 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 19,545.58 0.00 4.27 Apr 30, 2031 5.13
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 19,545.58 0.00 8.95 Apr 16, 2040 6.75
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 19,545.58 0.00 3.60 Jun 30, 2031 7.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,545.58 0.00 7.19 Jan 26, 2036 6.44
005070 COSMOAM&T LTD Information Technology Equity 19,541.59 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 19,541.59 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 19,541.59 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 19,519.80 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 19,515.98 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19,515.98 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 19,515.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 19,507.65 0.00 19.92 Mar 20, 2054 1.70
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,498.49 0.00 3.94 Oct 01, 2036 1.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 19,498.49 0.00 1.19 Jul 15, 2027 3.90
HPQ HP INC Industrial Fixed Income 19,498.49 0.00 9.88 Sep 15, 2041 6.00
HD HOME DEPOT INC Industrial Fixed Income 19,498.49 0.00 2.91 Jun 25, 2029 4.75
MPLX MPLX LP Industrial Fixed Income 19,498.49 0.00 7.29 Sep 15, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,498.49 0.00 1.76 Feb 28, 2028 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,498.49 0.00 1.64 Jan 10, 2029 6.45
SNPS SYNOPSYS INC Industrial Fixed Income 19,498.49 0.00 5.16 Apr 01, 2032 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 19,498.49 0.00 6.82 Feb 12, 2036 5.42
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,498.49 0.00 0.93 Apr 01, 2027 3.30
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,498.49 0.00 4.05 Oct 15, 2030 3.88
000617 CNPC CAPITAL LTD A Financials Equity 19,490.37 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 19,490.37 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 19,471.47 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 19,464.57 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 19,454.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,451.39 0.00 2.07 May 28, 2028 1.75
KO COCA-COLA CO Industrial Fixed Income 19,451.39 0.00 13.94 Jan 14, 2055 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,451.39 0.00 4.61 Feb 15, 2031 1.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,451.39 0.00 3.82 Aug 01, 2036 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,451.39 0.00 3.18 Sep 04, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 19,451.39 0.00 12.03 Aug 03, 2055 6.00
RTX RTX CORP Industrial Fixed Income 19,451.39 0.00 6.24 Mar 15, 2034 6.10
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,451.39 0.00 8.42 May 08, 2048 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,451.39 0.00 12.45 Jan 13, 2055 6.78
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,450.35 0.00 6.81 Jun 02, 2034 4.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,442.16 0.00 15.50 Dec 02, 2055 4.60
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,442.16 0.00 5.99 Oct 25, 2033 6.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 19,439.15 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 19,413.53 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 19,413.53 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 19,413.53 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,409.42 0.00 2.94 Jul 25, 2029 4.85
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,409.42 0.00 7.56 Apr 30, 2035 3.61
AMZN AMAZON.COM INC Industrial Fixed Income 19,404.29 0.00 5.85 Mar 13, 2033 4.55
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,404.29 0.00 4.53 Mar 01, 2031 2.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,404.29 0.00 6.28 Apr 18, 2034 5.40
DIS WALT DISNEY CO Industrial Fixed Income 19,404.29 0.00 4.42 Mar 14, 2031 4.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,404.29 0.00 1.93 Jul 01, 2053 6.50
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 19,404.29 0.00 6.42 Aug 20, 2052 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,404.29 0.00 7.28 Oct 15, 2035 4.90
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 19,404.29 0.00 3.73 Feb 15, 2032 8.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,404.29 0.00 2.17 Aug 01, 2028 5.20
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 19,404.29 0.00 5.91 Sep 08, 2033 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,404.29 0.00 3.26 Feb 04, 2030 8.63
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 19,387.92 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 19,366.76 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 19,366.76 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 19,366.76 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 19,362.31 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 19,362.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 19,360.30 0.00 10.91 Sep 20, 2037 0.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,357.19 0.00 6.97 Feb 15, 2035 5.15
AVGO BROADCOM INC Industrial Fixed Income 19,357.19 0.00 3.49 Feb 15, 2030 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 19,357.19 0.00 3.43 Feb 21, 2030 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,357.19 0.00 0.92 Apr 09, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,357.19 0.00 10.55 Mar 25, 2041 3.65
RRX REGAL REXNORD CORP Industrial Fixed Income 19,357.19 0.00 1.81 Apr 15, 2028 6.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,357.19 0.00 2.66 Mar 24, 2029 8.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,357.19 0.00 1.02 Apr 02, 2026 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,357.19 0.00 6.62 Jan 13, 2035 6.33
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 19,336.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,335.74 0.00 2.84 Feb 20, 2029 0.50
VYX NCR VOYIX CORP Information Technology Equity 19,333.40 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 19,311.09 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 19,310.10 0.00 10.83 Sep 16, 2040 3.20
GOOGL ALPHABET INC Industrial Fixed Income 19,310.10 0.00 16.20 Aug 15, 2050 2.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,310.10 0.00 4.85 Sep 12, 2031 3.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 19,310.10 0.00 3.61 Jun 15, 2031 5.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,310.10 0.00 3.55 Feb 15, 2030 3.25
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,310.10 0.00 6.20 Nov 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 19,310.10 0.00 1.90 Sep 01, 2028 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,310.10 0.00 5.47 Sep 20, 2032 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 19,310.10 0.00 2.71 Apr 05, 2029 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,310.10 0.00 5.69 Feb 27, 2033 5.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 19,310.10 0.00 1.45 Oct 28, 2027 6.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 19,302.63 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 19,302.34 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 19,295.43 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 19,285.48 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 19,271.27 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,263.00 0.00 2.76 Apr 27, 2029 4.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 19,263.00 0.00 1.81 Mar 01, 2028 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,263.00 0.00 7.93 Jan 13, 2037 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,263.00 0.00 2.79 May 10, 2029 5.41
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,263.00 0.00 2.32 Nov 25, 2028 3.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,263.00 0.00 7.79 Jan 25, 2037 6.20
MAT MATTEL INC 144A Industrial Fixed Income 19,263.00 0.00 2.48 Apr 01, 2029 3.75
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 19,263.00 0.00 7.47 Jan 18, 2041 5.31
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,263.00 0.00 8.03 Jul 01, 2038 7.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,263.00 0.00 15.85 Nov 24, 2070 3.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 19,263.00 0.00 2.50 Apr 15, 2030 7.88
CML CORONATION FUND MANAGERS LTD Financials Equity 19,259.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 19,253.88 0.00 11.11 Dec 20, 2037 0.60
JBGS JBG SMITH PROPERTIES Real Estate Equity 19,247.11 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 19,238.50 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 19,234.25 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,215.90 0.00 4.45 Jan 31, 2031 2.45
INTC INTEL CORPORATION Industrial Fixed Income 19,215.90 0.00 12.76 Dec 08, 2047 3.73
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,215.90 0.00 1.46 Nov 15, 2027 5.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,215.90 0.00 11.55 May 06, 2044 4.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,215.90 0.00 4.07 Aug 14, 2030 2.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,215.90 0.00 6.01 Nov 13, 2033 5.59
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,215.90 0.00 6.33 May 01, 2035 7.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,215.90 0.00 4.03 Apr 08, 2031 7.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 19,215.90 0.00 6.93 Jan 30, 2037 8.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 19,215.90 0.00 3.59 Apr 16, 2026 3.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19,208.64 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 19,208.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,196.58 0.00 0.92 Mar 10, 2027 2.38
4164 AL NAHDI MEDICAL Consumer Staples Equity 19,183.03 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 19,183.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 19,180.21 0.00 15.04 Jun 20, 2043 1.10
CPI CPI EUROPE AGE AG Real Estate Equity 19,174.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,168.80 0.00 1.42 Nov 05, 2027 5.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,168.80 0.00 4.36 Jun 04, 2031 5.51
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,168.80 0.00 1.65 Jan 25, 2028 3.90
CI CIGNA GROUP Industrial Fixed Income 19,168.80 0.00 13.24 Feb 15, 2054 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,168.80 0.00 2.65 Mar 30, 2029 5.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,168.80 0.00 7.77 Feb 15, 2036 4.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 19,168.80 0.00 1.69 Jan 29, 2028 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 19,168.80 0.00 1.87 Mar 16, 2028 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,168.80 0.00 7.06 Mar 01, 2035 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,168.80 0.00 6.40 Mar 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,168.80 0.00 2.65 Feb 19, 2029 3.46
002736 GUOSEN SECURITIES LTD A Financials Equity 19,157.42 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 19,136.65 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 19,131.81 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 19,131.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,122.90 0.00 6.16 Jan 31, 2033 3.00
ABBV ABBVIE INC Industrial Fixed Income 19,121.70 0.00 12.50 Nov 14, 2048 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,121.70 0.00 5.23 Jan 12, 2032 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,121.70 0.00 6.48 Jan 14, 2036 6.29
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,121.70 0.00 13.42 Apr 15, 2054 5.20
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,121.70 0.00 6.73 Dec 01, 2050 3.00
HPQ HP INC Industrial Fixed Income 19,121.70 0.00 1.66 Jan 15, 2028 4.75
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 19,121.70 0.00 2.73 Mar 16, 2029 4.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 19,121.70 0.00 5.84 Mar 16, 2033 4.60
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,121.70 0.00 1.37 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,121.70 0.00 2.34 Nov 13, 2028 5.34
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,121.70 0.00 2.59 Feb 01, 2029 3.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,121.70 0.00 3.88 Jan 15, 2033 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 19,121.70 0.00 2.55 Jan 23, 2030 5.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,121.70 0.00 3.22 Feb 16, 2031 9.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 19,121.70 0.00 5.34 Jan 31, 2041 7.25
6457 GLORY LTD Industrials Equity 19,110.25 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 19,110.25 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 19,106.20 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 19,106.20 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 19,106.20 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 19,102.13 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 19,080.58 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 19,074.61 0.00 4.59 Jun 15, 2031 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,074.61 0.00 14.83 Jun 04, 2051 2.94
DLTR DOLLAR TREE INC Industrial Fixed Income 19,074.61 0.00 1.89 May 15, 2028 4.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,074.61 0.00 3.62 Apr 01, 2030 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,074.61 0.00 3.12 Aug 15, 2029 3.20
NI NISOURCE INC Utility Fixed Income 19,074.61 0.00 3.18 Sep 01, 2029 2.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,074.61 0.00 5.34 Jan 21, 2032 2.13
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 19,074.61 0.00 8.21 Jan 15, 2038 6.60
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,074.61 0.00 10.82 Nov 19, 2054 7.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,073.79 0.00 10.14 Sep 01, 2038 2.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,065.60 0.00 16.92 Feb 20, 2047 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,057.41 0.00 6.57 Sep 01, 2033 3.38
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 19,054.97 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 19,054.97 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 19,054.97 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 19,046.12 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 19,046.12 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 19,046.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 19,027.51 0.00 7.73 Feb 15, 2036 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,027.51 0.00 6.06 Feb 01, 2036 7.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,027.51 0.00 10.59 Dec 01, 2043 5.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,027.51 0.00 2.31 Feb 01, 2030 8.88
ET ENERGY TRANSFER LP Industrial Fixed Income 19,027.51 0.00 2.60 Apr 15, 2029 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 19,027.51 0.00 1.81 Mar 01, 2028 5.45
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,027.51 0.00 2.31 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,027.51 0.00 10.00 Apr 22, 2041 3.11
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 19,027.51 0.00 2.23 Jan 15, 2029 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,027.51 0.00 13.72 Mar 15, 2055 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,027.51 0.00 6.69 Jan 16, 2036 5.57
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,027.51 0.00 4.23 Nov 15, 2030 2.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,027.51 0.00 7.09 Jun 15, 2035 5.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,027.51 0.00 6.48 Apr 30, 2034 5.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,008.30 0.00 4.16 Jun 22, 2030 0.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,980.41 0.00 3.20 Nov 19, 2030 5.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,980.41 0.00 2.83 Mar 15, 2029 1.75
HCA HCA INC Industrial Fixed Income 18,980.41 0.00 6.87 Mar 01, 2035 5.75
PCG PG&E CORPORATION Utility Fixed Income 18,980.41 0.00 3.24 Mar 15, 2055 7.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,980.41 0.00 10.35 May 30, 2044 6.45
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,980.41 0.00 3.58 Jul 01, 2030 4.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 18,980.41 0.00 4.01 Feb 01, 2032 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 18,980.41 0.00 1.99 Dec 15, 2030 6.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,980.41 0.00 12.69 Apr 11, 2053 5.68
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,980.41 0.00 6.07 Jan 08, 2034 5.95
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 18,980.41 0.00 2.75 May 08, 2029 5.38
VITROX VITROX CORPORATION Information Technology Equity 18,978.14 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,978.14 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,959.18 0.00 7.85 Jun 15, 2035 3.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 18,952.53 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 18,933.31 0.00 7.90 Oct 15, 2037 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,933.31 0.00 2.89 May 15, 2029 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,933.31 0.00 2.31 Oct 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,933.31 0.00 2.57 Jan 15, 2030 5.03
NVDA NVIDIA CORPORATION Industrial Fixed Income 18,933.31 0.00 14.32 Apr 01, 2050 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,933.31 0.00 12.18 Mar 28, 2054 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,933.31 0.00 1.47 Oct 18, 2027 3.35
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 18,933.31 0.00 3.70 Jun 30, 2035 5.46
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 18,933.31 0.00 2.40 Nov 22, 2028 5.58
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,918.25 0.00 17.93 Sep 01, 2052 2.15
JM JM Consumer Discretionary Equity 18,917.86 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 18,917.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,910.06 0.00 3.94 Jul 01, 2030 2.95
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18,901.30 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 18,901.30 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 18,901.30 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 18,901.30 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,886.22 0.00 7.90 Jan 22, 2036 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,886.22 0.00 5.00 Jul 15, 2032 6.88
APH AMPHENOL CORPORATION Industrial Fixed Income 18,886.22 0.00 13.75 Nov 15, 2055 5.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,886.22 0.00 3.82 Apr 15, 2033 6.75
CIVI SM ENERGY CO 144A Industrial Fixed Income 18,886.22 0.00 0.74 Jul 01, 2031 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,886.22 0.00 12.23 Oct 15, 2048 4.70
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 18,886.22 0.00 2.93 Jun 25, 2029 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,886.22 0.00 6.18 Mar 04, 2035 5.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,886.22 0.00 12.04 Jul 24, 2048 4.03
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,886.22 0.00 6.41 Feb 09, 2034 4.70
MARS MARS INC 144A Industrial Fixed Income 18,886.22 0.00 1.87 Apr 20, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,886.22 0.00 7.96 Apr 15, 2037 5.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,886.22 0.00 2.81 May 17, 2029 5.41
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,886.22 0.00 3.68 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,886.22 0.00 4.95 Apr 20, 2032 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,886.22 0.00 1.59 Mar 01, 2028 6.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,886.22 0.00 9.11 Apr 15, 2040 6.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 18,886.22 0.00 3.42 Feb 19, 2031 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 18,885.50 0.00 3.34 Sep 20, 2029 2.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,885.50 0.00 17.86 Apr 15, 2055 2.95
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 18,875.69 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 18,875.69 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 18,853.73 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 18,850.08 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,839.12 0.00 7.29 Feb 01, 2051 2.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,839.12 0.00 6.74 Nov 01, 2049 4.00
HES HESS CORP Industrial Fixed Income 18,839.12 0.00 9.92 Feb 15, 2041 5.60
MARS MARS INC 144A Industrial Fixed Income 18,839.12 0.00 5.02 Mar 01, 2032 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,839.12 0.00 2.35 Oct 18, 2029 4.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,839.12 0.00 6.32 Mar 01, 2035 5.78
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,839.12 0.00 1.64 Jan 15, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,839.12 0.00 14.04 Mar 10, 2051 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,839.12 0.00 14.20 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,839.12 0.00 8.22 Mar 16, 2037 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,839.12 0.00 9.08 Mar 01, 2049 8.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,820.01 0.00 8.30 Mar 15, 2036 3.50
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,798.86 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,795.46 0.00 7.46 Aug 22, 2035 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 18,792.02 0.00 15.18 Jun 03, 2050 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,792.02 0.00 10.02 Sep 12, 2039 3.74
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 18,792.02 0.00 1.62 Jan 15, 2028 4.38
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,792.02 0.00 1.76 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,792.02 0.00 9.68 Oct 15, 2040 5.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,792.02 0.00 5.01 Apr 15, 2034 7.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,792.02 0.00 6.92 Feb 04, 2035 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,792.02 0.00 5.06 Jun 15, 2033 6.22
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,792.02 0.00 3.53 Jul 15, 2030 4.38
WMT WALMART INC Industrial Fixed Income 18,792.02 0.00 1.35 Sep 09, 2027 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,792.02 0.00 1.54 Nov 28, 2027 6.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,792.02 0.00 1.90 May 09, 2028 8.25
8595 JAFCO GROUP LTD Financials Equity 18,789.61 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,787.27 0.00 6.68 Apr 14, 2034 4.90
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 18,779.08 0.00 1.32 Aug 01, 2027 0.90
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 18,773.25 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 18,773.25 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,762.71 0.00 5.48 Oct 18, 2031 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,762.71 0.00 7.72 Jan 15, 2035 2.88
601066 CHINA SECURITIES LTD A Financials Equity 18,747.63 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,744.92 0.00 2.14 Jul 15, 2028 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 18,744.92 0.00 2.76 Apr 13, 2029 3.45
APH AMPHENOL CORPORATION Industrial Fixed Income 18,744.92 0.00 5.80 Feb 15, 2033 4.40
AZN ASTRAZENECA PLC Industrial Fixed Income 18,744.92 0.00 4.13 Aug 06, 2030 1.38
CAS CALIFORNIA ST Local Authority Fixed Income 18,744.92 0.00 8.25 Mar 01, 2040 7.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 18,744.92 0.00 0.83 Jun 30, 2027 5.13
C CITIGROUP INC Financial Institutions Fixed Income 18,744.92 0.00 8.73 Jan 24, 2039 3.88
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 18,744.92 0.00 8.56 Feb 25, 2041 6.75
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 18,744.92 0.00 6.92 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,744.92 0.00 7.14 Jun 15, 2035 5.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,744.92 0.00 3.07 Jul 15, 2030 5.25
KVUE KENVUE INC Industrial Fixed Income 18,744.92 0.00 5.79 Mar 22, 2033 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 18,744.92 0.00 5.79 Jun 01, 2033 5.20
SNPS SYNOPSYS INC Industrial Fixed Income 18,744.92 0.00 13.45 Apr 01, 2055 5.70
USB US BANCORP MTN Financial Institutions Fixed Income 18,744.92 0.00 1.02 Apr 27, 2027 3.15
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,744.92 0.00 1.56 Nov 30, 2027 5.49
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 18,722.02 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 18,722.02 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,697.82 0.00 7.32 May 21, 2035 4.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 18,697.82 0.00 6.52 Jul 20, 2047 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,697.82 0.00 10.68 Nov 19, 2041 2.52
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 18,697.82 0.00 2.59 Apr 30, 2031 7.13
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 18,697.82 0.00 3.53 Jun 15, 2032 8.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,697.82 0.00 3.64 Mar 22, 2030 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,697.82 0.00 1.53 Nov 18, 2027 5.46
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,697.22 0.00 9.13 Aug 12, 2040 5.35
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 18,670.80 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 18,670.80 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 18,670.80 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 18,670.80 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 18,660.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 18,656.29 0.00 24.73 Mar 20, 2063 1.30
T AT&T INC Industrial Fixed Income 18,650.73 0.00 12.52 Mar 09, 2048 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,650.73 0.00 5.27 Jan 27, 2032 2.55
CTS CONNECTICUT ST Local Authority Fixed Income 18,650.73 0.00 4.02 Mar 15, 2032 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,650.73 0.00 2.91 Jun 14, 2029 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,650.73 0.00 4.70 Jun 10, 2031 2.70
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,650.73 0.00 3.55 Mar 15, 2030 4.65
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,650.73 0.00 4.94 Apr 14, 2032 5.32
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,650.73 0.00 6.23 Sep 25, 2033 4.92
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 18,649.95 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,648.11 0.00 16.80 Nov 29, 2052 2.80
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 18,645.19 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 18,645.19 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 18,645.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 18,639.92 0.00 7.60 Sep 20, 2034 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,603.63 0.00 5.22 Apr 07, 2032 3.60
EQNR EQUINOR ASA Agency Fixed Income 18,603.63 0.00 3.63 Apr 06, 2030 3.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,603.63 0.00 10.03 Dec 01, 2041 5.65
HD HOME DEPOT INC Industrial Fixed Income 18,603.63 0.00 5.28 Apr 15, 2032 3.25
INTC INTEL CORPORATION Industrial Fixed Income 18,603.63 0.00 3.59 Mar 25, 2030 3.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,603.63 0.00 5.91 Jul 31, 2033 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,603.63 0.00 9.93 Jul 18, 2039 3.75
NKE NIKE INC Industrial Fixed Income 18,603.63 0.00 3.68 Mar 27, 2030 2.85
PEP PEPSICO INC Industrial Fixed Income 18,603.63 0.00 1.43 Oct 15, 2027 3.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,603.63 0.00 1.31 Jan 15, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 18,603.63 0.00 4.25 Feb 15, 2031 2.88
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 18,603.63 0.00 10.13 Jun 19, 2047 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,603.63 0.00 3.23 Sep 25, 2034 3.73
MEITUA MEITUAN RegS Industrial Fixed Income 18,603.63 0.00 3.11 Oct 02, 2029 4.63
ICAD ICADE REIT SA Real Estate Equity 18,597.22 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 18,597.22 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 18,597.22 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18,593.96 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 18,590.80 0.00 6.69 Nov 25, 2033 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,582.62 0.00 3.46 Dec 15, 2029 2.90
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 18,556.53 0.00 4.10 Jul 15, 2032 10.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,556.53 0.00 2.64 Feb 26, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,556.53 0.00 6.41 Mar 26, 2034 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,556.53 0.00 2.30 Oct 25, 2029 6.32
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,556.53 0.00 6.35 Apr 10, 2034 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,556.53 0.00 4.57 Apr 01, 2031 2.80
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,556.53 0.00 4.91 Jan 31, 2032 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 18,556.53 0.00 5.26 Apr 01, 2032 3.75
NXPI NXP BV Industrial Fixed Income 18,556.53 0.00 4.65 May 11, 2031 2.50
PEP PEPSICO INC Industrial Fixed Income 18,556.53 0.00 3.67 Mar 19, 2030 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,556.53 0.00 5.84 Aug 24, 2034 6.14
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,556.53 0.00 1.90 Jul 01, 2029 5.50
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 18,556.53 0.00 7.16 Jul 07, 2035 5.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,556.53 0.00 12.35 Oct 01, 2046 4.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,556.53 0.00 1.81 Mar 22, 2028 3.50
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 18,556.53 0.00 6.33 Apr 04, 2034 4.96
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,556.53 0.00 3.67 Jun 24, 2035 6.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,549.87 0.00 6.49 Aug 12, 2034 5.40
6682 PHANCY GROUP LTD H Information Technology Equity 18,542.74 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 18,533.50 0.00 0.00 Apr 06, 2026 0.00
9678 KANAMOTO LTD Industrials Equity 18,533.09 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 18,533.09 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 18,533.09 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 18,533.09 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 18,517.13 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,509.43 0.00 12.37 May 10, 2046 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,509.43 0.00 3.35 Nov 07, 2029 2.38
TGT TARGET CORPORATION Industrial Fixed Income 18,509.43 0.00 2.76 Apr 15, 2029 3.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,509.43 0.00 1.24 Oct 15, 2031 7.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,509.43 0.00 12.67 Sep 08, 2053 6.30
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 18,509.43 0.00 5.21 Oct 20, 2035 5.58
MO ALTRIA GROUP INC Industrial Fixed Income 18,509.43 0.00 10.89 Jan 31, 2044 5.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 18,509.43 0.00 2.91 Feb 15, 2031 7.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 18,509.43 0.00 3.85 Sep 15, 2058 5.01
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,509.43 0.00 7.33 Feb 24, 2037 5.21
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,509.43 0.00 2.35 Sep 15, 2029 2.16
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,509.43 0.00 3.34 Oct 09, 2029 1.63
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,509.43 0.00 4.82 Oct 01, 2052 5.00
INTU INTUIT INC Industrial Fixed Income 18,509.43 0.00 13.19 Sep 15, 2053 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,509.43 0.00 2.15 Jul 19, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,509.43 0.00 12.91 Aug 08, 2046 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,509.43 0.00 1.21 Jul 20, 2028 5.02
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 18,509.43 0.00 0.54 Apr 01, 2029 9.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,509.43 0.00 5.56 Jan 24, 2034 5.07
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,509.43 0.00 2.78 May 08, 2030 4.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,508.94 0.00 7.10 Nov 18, 2038 8.50
RLO REUNERT LTD Industrials Equity 18,491.52 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 18,468.96 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 18,468.96 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 18,468.96 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18,468.96 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 18,468.01 0.00 6.60 Apr 22, 2033 1.25
SCIENTX SCIENTEX Materials Equity 18,465.91 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 18,465.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 18,462.34 0.00 7.64 Oct 15, 2036 6.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 18,462.34 0.00 0.66 Oct 01, 2028 8.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,462.34 0.00 6.08 Jan 10, 2035 6.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 18,462.34 0.00 2.12 Jul 12, 2028 5.30
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,462.34 0.00 6.20 Jul 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,462.34 0.00 2.69 Apr 06, 2029 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,462.34 0.00 1.82 Mar 01, 2028 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 18,462.34 0.00 11.31 May 15, 2045 4.13
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 18,462.34 0.00 3.81 Mar 01, 2033 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,462.34 0.00 12.05 Feb 10, 2048 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,462.34 0.00 1.71 Feb 15, 2028 5.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,462.34 0.00 1.28 Aug 15, 2028 8.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,462.34 0.00 1.51 Nov 07, 2027 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,462.34 0.00 3.68 Jun 02, 2030 4.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,462.34 0.00 3.97 Sep 26, 2030 5.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 18,462.34 0.00 2.73 Apr 02, 2029 4.38
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 18,440.30 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 18,415.24 0.00 1.92 Apr 15, 2030 4.28
CVS CVS HEALTH CORP Industrial Fixed Income 18,415.24 0.00 7.28 Sep 15, 2035 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,415.24 0.00 11.75 Feb 01, 2045 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 18,415.24 0.00 6.42 Mar 19, 2035 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 18,415.24 0.00 3.50 Apr 15, 2030 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,415.24 0.00 3.67 Jun 15, 2030 4.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,415.24 0.00 6.54 Sep 11, 2054 5.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 18,415.24 0.00 2.75 Apr 10, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,415.24 0.00 1.64 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,415.24 0.00 1.79 Mar 09, 2029 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,415.24 0.00 5.63 May 19, 2034 5.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,402.52 0.00 5.42 Jun 02, 2032 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,394.33 0.00 1.30 Aug 01, 2027 2.50
KFW KFW MTN RegS Government Related Fixed Income 18,394.33 0.00 2.43 Sep 15, 2028 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 18,389.07 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 18,389.07 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 18,368.14 0.00 5.55 Feb 04, 2033 5.50
AVGO BROADCOM INC Industrial Fixed Income 18,368.14 0.00 14.10 Feb 15, 2051 3.75
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,368.14 0.00 7.29 Mar 01, 2051 2.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,368.14 0.00 1.96 Feb 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,368.14 0.00 1.86 May 12, 2028 6.80
MPLX MPLX LP Industrial Fixed Income 18,368.14 0.00 12.05 Feb 15, 2049 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 18,368.14 0.00 1.80 Mar 15, 2028 4.95
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 18,363.46 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 18,363.46 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 18,363.46 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 18,363.46 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 18,363.46 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 18,363.46 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,345.22 0.00 8.14 Sep 17, 2035 2.90
4816 TOEI ANIMATION LTD Communication Equity 18,340.71 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 18,340.71 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 18,337.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,328.84 0.00 4.76 Jun 15, 2031 3.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,321.04 0.00 2.61 Jan 13, 2029 3.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,321.04 0.00 4.88 Feb 15, 2032 3.63
HD HOME DEPOT INC Industrial Fixed Income 18,321.04 0.00 3.69 Apr 15, 2030 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,321.04 0.00 13.39 Jul 03, 2050 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,321.04 0.00 1.05 May 17, 2027 3.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 18,321.04 0.00 3.34 Jan 15, 2030 5.55
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 18,321.04 0.00 3.12 Sep 15, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,321.04 0.00 5.24 Jun 06, 2032 4.70
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 18,321.04 0.00 4.01 Aug 15, 2032 6.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,321.04 0.00 0.68 Nov 01, 2027 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,321.04 0.00 5.65 Jun 08, 2034 5.87
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,321.04 0.00 6.39 Feb 15, 2034 4.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,321.04 0.00 11.95 Mar 18, 2045 4.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 18,321.04 0.00 2.71 Mar 12, 2029 5.05
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,320.66 0.00 4.25 Oct 22, 2030 2.60
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 18,312.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,304.29 0.00 11.56 Jun 17, 2040 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,287.91 0.00 3.53 Dec 10, 2029 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 18,287.91 0.00 21.32 Mar 20, 2051 0.70
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,287.91 0.00 7.59 Feb 23, 2035 3.75
004800 HYOSUNG CORP Industrials Equity 18,286.63 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 18,286.63 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 18,286.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,273.94 0.00 12.32 Aug 02, 2053 7.08
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,273.94 0.00 2.25 Sep 25, 2028 5.72
ECOPET ECOPETROL SA Agency Fixed Income 18,273.94 0.00 9.71 May 28, 2045 5.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 18,273.94 0.00 4.59 May 15, 2033 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 18,273.94 0.00 5.90 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,273.94 0.00 3.93 Jun 15, 2030 2.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,273.94 0.00 4.61 May 05, 2031 2.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,273.94 0.00 12.36 May 20, 2047 4.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 18,273.94 0.00 3.85 Aug 06, 2031 4.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,273.94 0.00 5.05 Sep 10, 2031 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 18,273.94 0.00 1.77 Feb 15, 2028 4.90
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 18,273.94 0.00 1.39 Sep 10, 2027 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 18,271.54 0.00 11.41 Dec 15, 2049 6.88
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,261.02 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 18,235.40 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 18,235.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,226.85 0.00 7.69 Apr 30, 2036 5.13
ABBV ABBVIE INC Industrial Fixed Income 18,226.85 0.00 14.97 Mar 15, 2064 5.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 18,226.85 0.00 2.96 Aug 15, 2029 5.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,226.85 0.00 3.74 May 07, 2030 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,226.85 0.00 5.45 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,226.85 0.00 2.65 Jan 15, 2029 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,226.85 0.00 5.35 Nov 15, 2032 5.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 18,226.85 0.00 2.88 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,226.85 0.00 2.72 Mar 10, 2030 4.40
TAP MOLSON COORS BREWING CO Industrial Fixed Income 18,226.85 0.00 12.16 Jul 15, 2046 4.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,226.85 0.00 2.76 Jan 15, 2030 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,226.85 0.00 8.39 Jan 15, 2039 7.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,226.85 0.00 1.69 Jan 11, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,226.85 0.00 6.36 Apr 15, 2034 5.00
MTRC MTR CORP LTD RegS Agency Fixed Income 18,226.85 0.00 14.38 Apr 01, 2055 5.25
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 18,209.79 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 18,209.79 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 18,209.79 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,189.68 0.00 3.02 Jul 09, 2029 4.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 18,184.18 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18,184.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,179.75 0.00 2.81 Apr 10, 2030 4.21
EART_25-4-C EART_25-4 C ABS Fixed Income 18,179.75 0.00 2.16 Jun 16, 2031 4.57
IQV IQVIA INC Industrial Fixed Income 18,179.75 0.00 2.58 Feb 01, 2029 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,179.75 0.00 2.61 Jan 14, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,179.75 0.00 6.29 Feb 15, 2034 5.30
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 18,179.75 0.00 7.41 Jan 15, 2036 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,179.75 0.00 10.73 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,179.75 0.00 3.39 Feb 15, 2030 5.30
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 18,179.75 0.00 4.11 Sep 09, 2030 2.76
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,179.75 0.00 5.99 Sep 13, 2033 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,173.31 0.00 5.80 Feb 15, 2032 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,165.12 0.00 6.51 Jun 15, 2035 7.50
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 18,165.12 0.00 14.70 Dec 20, 2041 0.50
2498 HTC CORP Information Technology Equity 18,158.57 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 18,158.57 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 18,158.57 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 18,158.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,156.93 0.00 1.63 Dec 10, 2027 2.38
7412 ATOM CORP Consumer Discretionary Equity 18,148.32 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 18,148.32 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 18,148.32 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 18,132.96 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 18,132.65 0.00 1.84 Mar 14, 2028 5.70
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 18,132.65 0.00 5.57 Jul 20, 2041 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,132.65 0.00 4.31 Mar 10, 2032 4.67
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,132.65 0.00 3.47 Jan 23, 2030 4.15
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 18,132.65 0.00 6.68 Jul 30, 2034 5.13
MRK MERCK & CO INC Industrial Fixed Income 18,132.65 0.00 1.16 Jun 10, 2027 1.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,132.65 0.00 3.81 May 01, 2030 1.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,132.65 0.00 1.88 May 15, 2028 4.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,132.65 0.00 2.62 Mar 04, 2029 4.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,132.65 0.00 7.09 Apr 09, 2035 4.71
DIA DIAGNOSTYKA SA Health Care Equity 18,107.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,099.63 0.00 7.90 Jun 18, 2035 2.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,091.45 0.00 15.75 Dec 01, 2051 3.10
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,091.45 0.00 4.01 Jun 18, 2030 1.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,085.55 0.00 2.91 Jan 15, 2031 7.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,085.55 0.00 6.77 Jan 30, 2036 5.44
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 18,085.55 0.00 5.43 Dec 15, 2055 5.71
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,085.55 0.00 4.01 Aug 12, 2035 2.59
C CITIGROUP INC Financial Institutions Fixed Income 18,085.55 0.00 10.10 Jan 30, 2042 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,085.55 0.00 4.63 Aug 10, 2032 4.59
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,085.55 0.00 7.61 Aug 10, 2037 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,085.55 0.00 2.25 Oct 16, 2028 4.15
META META PLATFORMS INC Industrial Fixed Income 18,085.55 0.00 14.63 Aug 15, 2062 4.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,085.55 0.00 11.14 Mar 14, 2044 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,085.55 0.00 7.39 Mar 10, 2037 5.28
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,085.55 0.00 7.60 Apr 16, 2036 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,085.55 0.00 8.60 Nov 01, 2040 5.65
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 18,085.55 0.00 7.10 May 06, 2035 4.75
6103 OKUMA CORP Industrials Equity 18,084.19 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,066.89 0.00 7.48 Oct 20, 2034 2.88
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 18,056.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 18,042.33 0.00 1.71 Dec 20, 2027 0.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,042.33 0.00 2.59 Dec 15, 2028 3.00
UFCS UNITED FIRE GROUP INC Financials Equity 18,038.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,038.46 0.00 1.15 Jun 20, 2027 3.00
AVGO BROADCOM INC Industrial Fixed Income 18,038.46 0.00 8.76 Feb 15, 2038 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,038.46 0.00 4.45 Jul 23, 2032 5.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,038.46 0.00 2.11 Jun 15, 2028 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,038.46 0.00 13.31 Jun 15, 2052 4.95
KLAC KLA CORP Industrial Fixed Income 18,038.46 0.00 13.44 Jul 15, 2052 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,038.46 0.00 7.00 Mar 15, 2035 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,038.46 0.00 2.11 Jun 15, 2028 1.90
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 18,038.46 0.00 10.52 Jan 01, 2049 6.72
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 18,038.46 0.00 2.56 Feb 01, 2029 4.13
RELLN RELX CAPITAL INC Industrial Fixed Income 18,038.46 0.00 2.69 Mar 18, 2029 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,038.46 0.00 3.94 Oct 04, 2030 4.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 18,038.46 0.00 4.39 Aug 15, 2031 8.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,038.46 0.00 3.38 Jan 15, 2030 4.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 18,038.46 0.00 7.10 Sep 30, 2040 2.94
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,038.46 0.00 5.74 Sep 28, 2033 7.38
HBLENGINE HBL ENGINEERING LTD Industrials Equity 18,030.51 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 18,030.51 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 18,030.51 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 18,030.51 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 18,020.07 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,017.77 0.00 7.51 Nov 20, 2034 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 18,009.58 0.00 6.57 Mar 20, 2033 1.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18,004.90 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 18,004.90 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 18,004.90 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,001.40 0.00 3.68 May 15, 2030 4.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,991.36 0.00 8.04 Nov 30, 2036 4.75
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 17,991.36 0.00 2.86 May 15, 2052 3.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,991.36 0.00 1.77 Mar 15, 2028 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,991.36 0.00 11.66 Dec 09, 2045 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 17,991.36 0.00 4.28 Feb 02, 2031 4.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,991.36 0.00 7.65 May 01, 2037 6.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,991.36 0.00 2.52 Nov 20, 2028 1.95
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 17,976.84 0.00 13.68 Sep 20, 2042 1.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,976.84 0.00 19.06 May 10, 2045 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 17,960.47 0.00 18.79 Jun 20, 2054 2.20
2121 MIXI INC Communication Equity 17,955.94 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,955.94 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 17,953.68 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 17,953.68 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 17,953.68 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 17,952.69 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 17,944.26 0.00 1.23 Jul 16, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 17,944.26 0.00 14.35 Aug 08, 2052 3.95
BA BOEING CO Industrial Fixed Income 17,944.26 0.00 2.73 May 01, 2029 6.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,944.26 0.00 1.18 Jun 28, 2027 5.24
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,944.26 0.00 6.73 Aug 01, 2050 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,944.26 0.00 2.77 Mar 24, 2029 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,944.26 0.00 2.75 Feb 16, 2029 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,944.26 0.00 1.84 Mar 05, 2028 4.02
ORCL ORACLE CORPORATION Industrial Fixed Income 17,944.26 0.00 3.08 Nov 09, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,944.26 0.00 4.20 Feb 13, 2031 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,944.26 0.00 4.77 Jun 03, 2031 2.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,944.26 0.00 11.60 Jun 01, 2050 6.13
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 17,944.26 0.00 4.00 Sep 09, 2030 4.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 17,928.07 0.00 0.00 nan 0.00
ETN EATON CORPORATION Industrial Fixed Income 17,897.16 0.00 5.90 Mar 15, 2033 4.15
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,897.16 0.00 3.71 Jun 01, 2053 5.50
MET METLIFE INC Financial Institutions Fixed Income 17,897.16 0.00 7.06 Jun 15, 2035 5.70
PSX PHILLIPS 66 CO Industrial Fixed Income 17,897.16 0.00 4.42 Jun 15, 2031 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,897.16 0.00 10.68 Apr 20, 2052 7.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,894.98 0.00 3.69 Mar 01, 2030 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,878.60 0.00 0.17 Jun 02, 2026 2.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,878.60 0.00 3.93 Jun 02, 2030 2.05
CNY CNY/USD Cash and/or Derivatives Forwards 17,878.60 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 17,878.60 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 17,878.60 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 17,878.60 0.00 0.00 Apr 02, 2026 0.00
HFCL HFCL LTD Communication Equity 17,876.84 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 17,876.84 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 17,856.04 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 17,851.23 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 17,851.23 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 17,850.06 0.00 1.42 Sep 22, 2028 4.06
C CITIGROUP INC Financial Institutions Fixed Income 17,850.06 0.00 12.66 Mar 04, 2056 5.61
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,850.06 0.00 6.93 Jan 15, 2035 5.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,850.06 0.00 2.72 Apr 05, 2029 3.85
ET ENERGY TRANSFER LP Industrial Fixed Income 17,850.06 0.00 6.32 May 15, 2034 5.55
XOM EXXON MOBIL CORP Industrial Fixed Income 17,850.06 0.00 3.16 Aug 16, 2029 2.44
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,850.06 0.00 1.98 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 17,850.06 0.00 4.30 Apr 01, 2031 5.45
HD HOME DEPOT INC Industrial Fixed Income 17,850.06 0.00 12.74 Dec 06, 2048 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,850.06 0.00 1.03 May 15, 2027 3.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 17,850.06 0.00 7.70 Aug 01, 2039 4.47
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,850.06 0.00 6.22 Feb 07, 2039 5.94
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,850.06 0.00 3.61 May 20, 2031 5.07
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,850.06 0.00 12.83 Apr 01, 2050 5.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,850.06 0.00 13.00 Feb 14, 2051 4.00
4549 EIKEN CHEMICAL LTD Health Care Equity 17,827.68 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 17,825.62 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 17,825.62 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,813.12 0.00 3.05 Jun 15, 2029 1.95
KFW KFW MTN RegS Government Related Fixed Income 17,813.12 0.00 5.68 Jan 09, 2032 0.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,802.97 0.00 4.71 Mar 30, 2031 1.60
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 17,802.97 0.00 2.75 Feb 01, 2031 5.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,802.97 0.00 4.73 May 01, 2053 5.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,802.97 0.00 6.67 Jan 16, 2036 5.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 17,802.97 0.00 2.73 Mar 15, 2029 4.05
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 17,802.97 0.00 4.74 Feb 01, 2034 6.25
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 17,802.97 0.00 8.75 May 15, 2049 6.58
533581 PG ELECTROPLAST LTD Information Technology Equity 17,800.01 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,796.74 0.00 4.62 Mar 03, 2031 2.50
3019 ASIA OPTICAL INC Information Technology Equity 17,774.40 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 17,774.40 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 17,763.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,755.87 0.00 1.36 Sep 10, 2028 4.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,755.87 0.00 2.69 Mar 15, 2029 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,755.87 0.00 2.40 Oct 15, 2028 2.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,755.87 0.00 1.41 Dec 01, 2027 3.63
KVUE KENVUE INC Industrial Fixed Income 17,755.87 0.00 1.81 Mar 22, 2028 5.05
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 17,755.87 0.00 3.14 Apr 15, 2030 9.25
OKE ONEOK INC Industrial Fixed Income 17,755.87 0.00 5.88 Sep 01, 2033 6.05
BRKHEC PACIFICORP Utility Fixed Income 17,755.87 0.00 12.78 Jan 15, 2055 5.80
EXE EXPAND ENERGY CORP Industrial Fixed Income 17,755.87 0.00 0.21 Feb 01, 2029 5.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,755.87 0.00 3.28 Oct 01, 2029 2.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,755.87 0.00 14.31 May 15, 2051 3.25
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 17,749.04 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 17,748.78 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 17,748.78 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 17,717.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,708.77 0.00 3.88 Aug 15, 2030 4.70
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 17,708.77 0.00 0.97 Apr 10, 2027 3.15
GOOGL ALPHABET INC Industrial Fixed Income 17,708.77 0.00 11.74 Aug 15, 2040 1.90
AMGN AMGEN INC Industrial Fixed Income 17,708.77 0.00 3.07 Aug 18, 2029 4.05
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 17,708.77 0.00 6.92 Aug 20, 2050 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,708.77 0.00 2.39 Nov 15, 2028 4.50
KR KROGER CO Industrial Fixed Income 17,708.77 0.00 14.49 Sep 15, 2064 5.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,708.77 0.00 14.21 Sep 15, 2052 4.09
MS MORGAN STANLEY Financial Institutions Fixed Income 17,708.77 0.00 8.60 Apr 22, 2039 4.46
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,708.77 0.00 6.09 Jan 22, 2035 5.68
PEP PEPSICO INC Industrial Fixed Income 17,708.77 0.00 7.27 Jul 23, 2035 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 17,708.77 0.00 13.00 Jan 15, 2054 5.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 17,708.77 0.00 10.31 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,708.77 0.00 2.21 Sep 10, 2028 3.95
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 17,708.77 0.00 4.01 Sep 17, 2030 4.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,706.70 0.00 2.82 Feb 15, 2029 0.45
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 17,699.42 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17,698.51 0.00 2.74 Apr 25, 2029 5.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 17,697.56 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17,697.56 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,690.32 0.00 18.55 May 15, 2050 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,690.32 0.00 2.21 Jul 31, 2028 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 17,682.14 0.00 21.12 Jun 20, 2050 0.60
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 17,671.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,665.76 0.00 1.78 Feb 01, 2028 2.25
KFW KFW MTN RegS Government Related Fixed Income 17,665.76 0.00 4.40 Sep 17, 2030 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,661.67 0.00 3.10 Sep 10, 2030 4.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,661.67 0.00 11.31 Mar 15, 2044 4.85
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,661.67 0.00 6.27 Jul 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,661.67 0.00 10.55 Jul 21, 2042 2.91
HD HOME DEPOT INC Industrial Fixed Income 17,661.67 0.00 4.69 Mar 15, 2031 1.38
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 17,661.67 0.00 14.87 Mar 16, 2066 5.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 17,661.67 0.00 4.25 Aug 27, 2030 0.75
KVUE KENVUE INC Industrial Fixed Income 17,661.67 0.00 13.63 Mar 22, 2053 5.05
MRK MERCK & CO INC Industrial Fixed Income 17,661.67 0.00 5.87 May 17, 2033 4.50
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 17,661.67 0.00 9.41 Dec 15, 2040 6.56
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,661.67 0.00 1.33 Nov 16, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,661.67 0.00 6.54 Jul 09, 2034 5.56
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,661.67 0.00 7.36 Oct 15, 2035 4.93
USB US BANCORP MTN Financial Institutions Fixed Income 17,661.67 0.00 2.01 Jun 12, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,661.67 0.00 2.58 Feb 08, 2029 3.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,661.67 0.00 6.46 Feb 01, 2036 4.50
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 17,646.34 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,641.21 0.00 10.66 May 22, 2040 3.76
DIOS DIOS FASTIGHETER Real Estate Equity 17,635.30 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 17,635.30 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 17,628.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,616.65 0.00 6.48 Dec 10, 2033 4.13
AMZN AMAZON.COM INC Industrial Fixed Income 17,614.58 0.00 6.81 Dec 05, 2034 4.80
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,614.58 0.00 3.86 Nov 21, 2030 6.38
AVGO BROADCOM INC Industrial Fixed Income 17,614.58 0.00 2.94 Jul 12, 2029 5.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 17,614.58 0.00 5.73 Apr 21, 2033 4.88
KO COCA-COLA CO Industrial Fixed Income 17,614.58 0.00 3.26 Sep 06, 2029 2.13
KO COCA-COLA CO Industrial Fixed Income 17,614.58 0.00 5.28 Jan 05, 2032 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 17,614.58 0.00 13.42 Sep 15, 2055 5.70
ET ENERGY TRANSFER LP Industrial Fixed Income 17,614.58 0.00 6.61 Sep 01, 2034 5.60
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 17,614.58 0.00 6.05 May 01, 2051 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,614.58 0.00 4.14 Feb 08, 2031 5.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 17,614.58 0.00 7.21 Feb 12, 2035 4.50
MPLX MPLX LP Industrial Fixed Income 17,614.58 0.00 12.04 Apr 15, 2048 4.70
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 17,614.58 0.00 2.50 Feb 15, 2032 8.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,614.58 0.00 2.12 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,614.58 0.00 2.13 Jul 17, 2028 5.52
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 17,614.58 0.00 7.82 Jan 14, 2038 6.88
USB US BANCORP MTN Financial Institutions Fixed Income 17,614.58 0.00 5.33 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,614.58 0.00 4.68 May 15, 2031 2.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,614.58 0.00 11.95 Jan 08, 2047 5.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,608.46 0.00 8.26 Feb 20, 2037 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 17,583.90 0.00 3.18 Oct 05, 2029 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 17,575.72 0.00 2.88 Mar 20, 2029 1.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,567.48 0.00 1.78 Aug 26, 2028 5.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,567.48 0.00 11.29 Jan 08, 2046 5.95
ABBV ABBVIE INC Industrial Fixed Income 17,567.48 0.00 3.53 Mar 15, 2030 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,567.48 0.00 0.90 Apr 15, 2027 6.45
AMGN AMGEN INC Industrial Fixed Income 17,567.48 0.00 10.55 Feb 21, 2040 3.15
CSX CSX CORP Industrial Fixed Income 17,567.48 0.00 2.65 Mar 15, 2029 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 17,567.48 0.00 5.76 Jun 01, 2033 5.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,567.48 0.00 1.55 Nov 26, 2028 5.09
LOW LOWES COMPANIES INC Industrial Fixed Income 17,567.48 0.00 1.02 May 03, 2027 3.10
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,567.48 0.00 4.76 Nov 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,567.48 0.00 1.76 Feb 22, 2029 5.42
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,567.48 0.00 3.90 Sep 30, 2030 6.13
PEP PEPSICO INC Industrial Fixed Income 17,567.48 0.00 3.10 Jul 29, 2029 2.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,567.48 0.00 3.84 May 20, 2030 2.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,567.48 0.00 3.58 May 02, 2031 4.97
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,567.48 0.00 14.31 Jul 09, 2050 3.17
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,567.48 0.00 12.49 Jan 31, 2050 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 17,567.48 0.00 5.06 Nov 03, 2036 2.49
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 17,567.48 0.00 6.12 Jun 15, 2034 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,551.16 0.00 15.72 Dec 02, 2053 3.75
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 17,543.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,542.97 0.00 12.51 Sep 10, 2040 1.50
AMGN AMGEN INC Industrial Fixed Income 17,520.38 0.00 4.53 Feb 25, 2031 2.30
KO COCA-COLA CO Industrial Fixed Income 17,520.38 0.00 4.70 Mar 15, 2031 1.38
DIS WALT DISNEY CO Industrial Fixed Income 17,520.38 0.00 8.09 Nov 15, 2037 6.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,520.38 0.00 6.12 Apr 04, 2034 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,520.38 0.00 10.35 Jun 04, 2042 5.00
MET METLIFE INC Financial Institutions Fixed Income 17,520.38 0.00 6.35 Jun 15, 2034 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,520.38 0.00 7.75 Mar 18, 2036 4.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,520.38 0.00 3.56 Sep 01, 2030 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,520.38 0.00 4.31 Jan 15, 2031 3.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,520.38 0.00 3.50 May 15, 2030 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,520.38 0.00 13.22 May 14, 2055 5.95
WMT WALMART INC Industrial Fixed Income 17,520.38 0.00 13.97 Apr 15, 2053 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,520.38 0.00 11.16 Dec 11, 2055 7.25
7313 TS TECH LTD Consumer Discretionary Equity 17,507.04 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 17,492.67 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 17,492.67 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 17,492.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,473.28 0.00 14.80 Mar 13, 2066 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,473.28 0.00 4.12 Feb 01, 2031 5.75
C CITIGROUP INC Financial Institutions Fixed Income 17,473.28 0.00 1.67 Jan 15, 2028 6.63
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 17,473.28 0.00 8.94 Oct 07, 2039 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,473.28 0.00 5.69 Nov 07, 2033 7.12
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 17,473.28 0.00 1.53 Nov 19, 2028 5.13
MSCI MSCI INC 144A Industrial Fixed Income 17,473.28 0.00 2.79 Nov 15, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,473.28 0.00 1.88 Apr 12, 2029 4.99
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 17,473.28 0.00 5.46 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,473.28 0.00 3.49 Jan 23, 2050 3.40
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 17,473.28 0.00 4.01 Nov 15, 2031 6.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,473.28 0.00 7.35 May 11, 2035 4.13
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 17,467.06 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 17,442.91 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17,442.91 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,441.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 17,436.55 0.00 14.53 Mar 20, 2042 0.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,428.37 0.00 15.42 Mar 01, 2046 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 17,426.18 0.00 10.77 Feb 04, 2041 3.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 17,426.18 0.00 1.47 Dec 15, 2027 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,426.18 0.00 10.27 Apr 01, 2040 3.75
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,426.18 0.00 3.10 Nov 01, 2034 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,426.18 0.00 3.32 Mar 06, 2030 7.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17,426.18 0.00 5.47 Mar 29, 2032 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,426.18 0.00 13.40 Jan 25, 2052 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,426.18 0.00 5.70 Feb 28, 2033 5.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,426.18 0.00 4.03 Nov 03, 2031 4.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,426.18 0.00 1.35 Sep 14, 2077 4.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,426.18 0.00 2.60 Apr 02, 2034 7.30
UAL UNITED AIRLINES INC Industrial Fixed Income 17,426.18 0.00 5.81 Jul 15, 2037 5.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,426.18 0.00 10.34 May 20, 2043 5.63
CRISIL CRISIL LTD Financials Equity 17,415.83 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,415.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,411.99 0.00 19.56 Jul 17, 2053 1.75
SASA.E SASA POLYESTER SANAYI A Materials Equity 17,390.22 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 17,390.22 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 17,390.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 17,387.43 0.00 21.75 Mar 20, 2050 0.40
LGIH LGI HOMES INC Consumer Discretionary Equity 17,386.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,379.09 0.00 5.87 Mar 15, 2033 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,379.09 0.00 7.62 Feb 01, 2036 4.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,379.09 0.00 2.04 May 15, 2028 1.70
AVGO BROADCOM INC Industrial Fixed Income 17,379.09 0.00 7.55 Jan 15, 2036 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,379.09 0.00 4.55 Mar 11, 2031 2.69
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,379.09 0.00 3.93 Nov 15, 2030 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,379.09 0.00 13.32 Oct 15, 2050 4.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,379.09 0.00 11.00 Jan 30, 2043 4.50
OKE ONEOK INC Industrial Fixed Income 17,379.09 0.00 12.46 Oct 15, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,379.09 0.00 1.71 Jan 17, 2028 3.54
VTRS VIATRIS INC Industrial Fixed Income 17,379.09 0.00 12.68 Jun 22, 2050 4.00
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 17,379.09 0.00 3.32 Dec 15, 2052 3.15
HAS HAYS PLC Industrials Equity 17,378.78 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 17,364.61 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 17,341.73 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,339.00 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,331.99 0.00 1.73 Feb 13, 2028 4.69
CAS CALIFORNIA ST Local Authority Fixed Income 17,331.99 0.00 7.65 Oct 01, 2039 7.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,331.99 0.00 5.13 Dec 02, 2031 2.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 17,331.99 0.00 2.68 May 01, 2029 5.13
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 17,331.99 0.00 6.40 Dec 01, 2040 6.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,331.99 0.00 6.13 Jan 25, 2034 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,331.99 0.00 1.41 Sep 25, 2027 4.40
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17,331.99 0.00 5.70 Jun 20, 2033 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,331.99 0.00 13.86 Feb 09, 2054 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,331.99 0.00 2.74 Apr 15, 2029 3.65
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 17,331.99 0.00 12.15 Feb 01, 2052 5.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,331.99 0.00 12.59 Apr 01, 2047 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 17,331.99 0.00 3.94 Jun 15, 2030 1.95
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 17,331.99 0.00 1.27 Jul 24, 2028 4.42
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,330.13 0.00 1.88 Mar 20, 2028 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,330.13 0.00 6.09 Jul 15, 2032 0.50
4975 JCU CORP Materials Equity 17,314.65 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 17,314.65 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 17,314.65 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 17,313.39 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 17,313.39 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 17,313.39 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 17,313.39 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 17,313.39 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 17,305.57 0.00 1.56 Nov 19, 2027 4.50
KFW KFW MTN RegS Government Related Fixed Income 17,297.39 0.00 7.76 Jan 17, 2035 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 17,289.20 0.00 3.47 Jan 22, 2030 4.75
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 17,287.78 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17,287.78 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 17,287.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 17,284.89 0.00 13.88 Feb 15, 2056 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,284.89 0.00 2.72 Mar 01, 2030 3.27
FIDINV FMR LLC 144A Financial Institutions Fixed Income 17,284.89 0.00 2.81 Jun 15, 2029 7.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,284.89 0.00 1.39 Nov 04, 2027 7.35
HCA HCA INC Industrial Fixed Income 17,284.89 0.00 6.66 Sep 15, 2034 5.45
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,284.89 0.00 2.62 Jan 24, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,284.89 0.00 1.92 Apr 06, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,284.89 0.00 1.97 May 27, 2029 5.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,284.89 0.00 2.27 Sep 24, 2028 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,284.89 0.00 1.47 Nov 17, 2027 5.13
SNAP SNAP INC 144A Industrial Fixed Income 17,284.89 0.00 4.53 Mar 01, 2033 6.88
SNPS SYNOPSYS INC Industrial Fixed Income 17,284.89 0.00 0.97 Apr 01, 2027 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,284.89 0.00 15.62 Mar 20, 2060 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,284.89 0.00 5.39 Apr 08, 2033 7.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 17,284.89 0.00 6.43 Jun 24, 2036 8.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,272.83 0.00 3.84 Feb 20, 2030 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 17,262.17 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 17,250.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,240.08 0.00 16.07 Dec 02, 2050 2.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,240.08 0.00 12.62 Sep 10, 2043 3.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,237.79 0.00 1.35 Sep 14, 2027 4.70
AVGO BROADCOM INC 144A Industrial Fixed Income 17,237.79 0.00 5.13 Apr 15, 2032 4.15
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 17,237.79 0.00 2.89 Jun 05, 2029 4.88
DIS WALT DISNEY CO Industrial Fixed Income 17,237.79 0.00 14.73 Sep 01, 2049 2.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,237.79 0.00 8.82 Nov 15, 2038 5.32
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,237.79 0.00 1.92 Apr 10, 2028 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,237.79 0.00 13.24 Feb 05, 2054 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,237.79 0.00 13.77 Jan 15, 2050 3.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,237.79 0.00 2.14 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,237.79 0.00 9.49 Sep 24, 2038 3.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,237.79 0.00 2.15 Aug 01, 2028 6.05
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,237.79 0.00 2.71 Mar 18, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,237.79 0.00 2.35 Nov 15, 2028 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,237.79 0.00 6.01 Feb 11, 2033 2.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 17,237.79 0.00 2.65 Jan 30, 2032 7.63
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 17,237.79 0.00 3.98 Oct 15, 2033 7.50
9933 CTCI CORP Industrials Equity 17,210.94 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 17,210.94 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 17,210.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,190.97 0.00 4.92 Oct 30, 2031 4.00
AVGO BROADCOM INC 144A Industrial Fixed Income 17,190.70 0.00 2.73 Apr 15, 2029 4.00
DVA DAVITA INC 144A Industrial Fixed Income 17,190.70 0.00 4.21 Feb 15, 2031 3.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,190.70 0.00 5.30 Feb 03, 2032 2.45
HCA HCA INC Industrial Fixed Income 17,190.70 0.00 11.57 Jun 15, 2047 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,190.70 0.00 8.12 Jan 15, 2038 6.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,190.70 0.00 5.87 Apr 16, 2054 5.95
ORCL ORACLE CORPORATION Industrial Fixed Income 17,190.70 0.00 12.40 Sep 27, 2054 5.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,190.70 0.00 12.73 Jun 05, 2115 6.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,190.70 0.00 8.85 Jun 02, 2041 6.50
RRX REGAL REXNORD CORP Industrial Fixed Income 17,190.70 0.00 3.33 Feb 15, 2030 6.30
STT STATE STREET CORP Financial Institutions Fixed Income 17,190.70 0.00 4.57 Mar 03, 2031 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 17,190.70 0.00 2.36 Nov 21, 2029 5.68
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 17,190.70 0.00 5.25 Aug 05, 2033 4.99
TNOTE TREASURY NOTE Treasury Fixed Income 17,190.70 0.00 3.98 May 15, 2030 0.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 17,190.70 0.00 4.83 Jan 15, 2032 5.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,190.70 0.00 4.67 Aug 15, 2031 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,190.70 0.00 4.18 Feb 16, 2031 5.88
8097 SAN-AI OBBLI LTD Energy Equity 17,186.40 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 17,186.40 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 17,185.33 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 17,185.33 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 17,185.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,158.22 0.00 5.36 Feb 15, 2033 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,143.60 0.00 1.95 Apr 28, 2028 3.85
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 17,143.60 0.00 6.79 Sep 15, 2055 7.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,143.60 0.00 3.39 Sep 01, 2037 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,143.60 0.00 12.66 Mar 01, 2047 4.15
INTC INTEL CORPORATION Industrial Fixed Income 17,143.60 0.00 3.40 Feb 10, 2030 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,143.60 0.00 6.99 Feb 12, 2035 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,143.60 0.00 1.66 Feb 23, 2028 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,143.60 0.00 1.00 May 01, 2027 3.55
OKE ONEOK INC Industrial Fixed Income 17,143.60 0.00 12.73 Nov 01, 2054 5.70
PEP PEPSICO INC Industrial Fixed Income 17,143.60 0.00 5.42 Jul 18, 2032 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 17,143.60 0.00 3.62 Mar 01, 2030 2.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,143.60 0.00 5.03 Nov 18, 2036 3.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 17,134.11 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,134.11 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,125.48 0.00 2.28 Aug 25, 2028 2.50
4694 BML INC Health Care Equity 17,122.27 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 17,105.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,096.50 0.00 3.42 Jan 30, 2031 5.09
AVGO BROADCOM INC Industrial Fixed Income 17,096.50 0.00 13.69 Jan 15, 2056 5.70
CVS CVS HEALTH CORP Industrial Fixed Income 17,096.50 0.00 4.59 Feb 28, 2031 1.88
EMACN EMERA US FINANCE LP Utility Fixed Income 17,096.50 0.00 11.65 Jun 15, 2046 4.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,096.50 0.00 3.59 Feb 04, 2030 2.55
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,096.50 0.00 1.26 Jul 21, 2027 2.88
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 17,096.50 0.00 7.17 Feb 26, 2039 8.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,096.50 0.00 3.07 Aug 14, 2029 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 17,096.50 0.00 4.92 Feb 03, 2032 5.25
VICI VICI PROPERTIES LP Industrial Fixed Income 17,096.50 0.00 5.06 May 15, 2032 5.13
VMW VMWARE LLC Industrial Fixed Income 17,096.50 0.00 4.95 Aug 15, 2031 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,096.50 0.00 4.12 Nov 15, 2030 3.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 17,096.50 0.00 3.37 May 07, 2030 8.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,092.73 0.00 2.32 Sep 10, 2028 3.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 17,082.89 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 17,057.27 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 17,057.27 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 17,057.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 17,049.40 0.00 5.30 Feb 04, 2032 2.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,049.40 0.00 3.84 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,049.40 0.00 6.96 Feb 15, 2035 5.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,049.40 0.00 4.56 Feb 15, 2031 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,049.40 0.00 5.80 Oct 25, 2034 6.47
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 17,049.40 0.00 3.36 Aug 01, 2030 10.38
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,049.40 0.00 2.69 Mar 15, 2030 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,049.40 0.00 2.52 Jan 10, 2030 5.34
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,049.40 0.00 3.67 Dec 01, 2036 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 17,049.40 0.00 5.55 Feb 15, 2033 5.79
GM GENERAL MOTORS CO Industrial Fixed Income 17,049.40 0.00 11.28 Apr 01, 2045 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,049.40 0.00 12.83 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,049.40 0.00 4.40 Mar 15, 2031 4.25
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,049.40 0.00 3.07 Aug 02, 2034 3.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,049.40 0.00 3.60 May 13, 2031 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,049.40 0.00 7.40 Mar 01, 2038 8.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,049.40 0.00 4.59 Sep 01, 2031 3.88
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 17,049.40 0.00 6.44 Nov 06, 2035 8.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,049.40 0.00 3.48 Jan 10, 2030 2.83
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,049.40 0.00 6.47 Mar 01, 2034 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,049.40 0.00 3.34 Jul 31, 2031 8.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,043.62 0.00 18.31 Jan 15, 2056 3.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 17,031.66 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 17,031.66 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 17,027.24 0.00 13.20 May 25, 2046 4.10
SGML SIGMA LITHIUM CORP Materials Equity 17,006.05 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 17,006.05 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 17,006.05 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,002.68 0.00 12.20 Jul 15, 2054 6.88
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,002.30 0.00 2.50 Jan 21, 2029 6.25
ET ENERGY TRANSFER LP Industrial Fixed Income 17,002.30 0.00 3.89 Dec 01, 2030 6.40
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 17,002.30 0.00 6.24 Dec 25, 2033 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,002.30 0.00 3.13 Nov 07, 2029 5.88
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 17,002.30 0.00 6.01 Aug 20, 2050 3.50
MRK MERCK & CO INC Industrial Fixed Income 17,002.30 0.00 4.01 Jun 24, 2030 1.45
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 17,002.30 0.00 6.67 Oct 01, 2034 5.58
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,002.30 0.00 2.40 Jun 01, 2029 4.25
2317 SYSTENA CORP Information Technology Equity 16,994.01 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 16,980.44 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 16,980.44 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 16,980.44 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,978.13 0.00 2.52 Oct 20, 2028 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 16,969.94 0.00 5.74 Sep 22, 2032 3.36
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,961.75 0.00 9.70 Jun 02, 2039 4.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,961.75 0.00 3.32 Sep 25, 2029 2.62
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,955.21 0.00 2.55 Dec 01, 2028 2.27
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,955.21 0.00 2.24 Sep 21, 2028 3.94
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 16,955.21 0.00 3.45 Jan 24, 2030 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,955.21 0.00 13.00 Jul 12, 2047 3.90
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,955.21 0.00 7.32 Jul 01, 2052 2.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,955.21 0.00 1.06 May 15, 2027 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,955.21 0.00 2.88 Jun 01, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,955.21 0.00 3.69 Apr 09, 2030 2.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 16,955.21 0.00 2.63 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 16,955.21 0.00 1.82 Mar 08, 2029 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,955.21 0.00 3.56 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,955.21 0.00 13.76 Aug 01, 2050 3.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 16,955.21 0.00 6.68 Mar 21, 2036 7.63
CRM SALESFORCE INC Industrial Fixed Income 16,955.21 0.00 11.44 Jul 15, 2041 2.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,955.21 0.00 13.33 Sep 15, 2046 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,955.21 0.00 7.47 Feb 10, 2037 7.50
MYR MYR/USD Cash and/or Derivatives Forwards 16,945.38 0.00 0.00 Jun 18, 2026 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 16,929.22 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 16,908.11 0.00 2.68 May 21, 2030 7.00
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 16,908.11 0.00 3.81 Feb 15, 2031 9.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,908.11 0.00 3.20 Sep 12, 2034 3.61
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,908.11 0.00 7.00 Oct 01, 2050 2.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,908.11 0.00 2.56 May 01, 2055 6.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 16,908.11 0.00 6.96 May 20, 2045 3.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 16,908.11 0.00 2.96 Jul 01, 2029 3.75
MRK MERCK & CO INC Industrial Fixed Income 16,908.11 0.00 11.32 May 18, 2043 4.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,908.11 0.00 5.85 Mar 18, 2033 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,908.11 0.00 3.53 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 16,908.11 0.00 7.58 Feb 15, 2036 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,908.11 0.00 4.55 Mar 15, 2031 2.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 16,908.11 0.00 14.41 Dec 04, 2069 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 16,908.11 0.00 4.56 Apr 08, 2031 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,908.11 0.00 11.44 Jan 17, 2053 7.63
3227 PIXART IMAGING INC Information Technology Equity 16,903.60 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,903.60 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 16,903.60 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,896.26 0.00 2.34 Sep 20, 2028 3.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 16,877.99 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 16,877.99 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 16,875.74 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 16,865.76 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 16,865.76 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,863.52 0.00 8.63 Jun 13, 2036 3.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,861.01 0.00 1.78 Jan 30, 2028 1.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,861.01 0.00 6.14 May 30, 2035 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,861.01 0.00 3.12 Aug 23, 2029 3.30
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 16,861.01 0.00 3.81 Aug 04, 2031 4.95
DVN DEVON ENERGY CORP Industrial Fixed Income 16,861.01 0.00 9.84 Jul 15, 2041 5.60
ECOPET ECOPETROL SA Agency Fixed Income 16,861.01 0.00 2.41 Jan 19, 2029 8.63
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,861.01 0.00 4.96 May 01, 2053 5.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,861.01 0.00 7.28 Jul 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 16,861.01 0.00 2.40 Dec 06, 2028 3.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,861.01 0.00 6.72 Nov 26, 2035 5.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,861.01 0.00 2.08 Jul 06, 2029 5.78
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 16,861.01 0.00 3.01 Jul 18, 2030 3.96
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,861.01 0.00 4.68 Oct 21, 2032 4.81
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,861.01 0.00 11.81 Oct 01, 2047 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,861.01 0.00 4.44 Feb 14, 2031 3.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,861.01 0.00 16.25 Oct 19, 2061 3.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 16,855.03 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 16,852.38 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 16,852.38 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 16,852.38 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 16,852.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,838.96 0.00 8.41 Jan 04, 2036 3.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 16,827.41 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 16,826.77 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 16,826.77 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 16,826.77 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 16,826.77 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,814.40 0.00 7.95 May 15, 2036 4.25
BACARD BACARDI LTD 144A Industrial Fixed Income 16,813.91 0.00 2.53 Jan 15, 2029 5.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,813.91 0.00 9.94 Sep 15, 2040 5.13
CI CIGNA GROUP Industrial Fixed Income 16,813.91 0.00 5.69 Mar 15, 2033 5.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,813.91 0.00 6.72 Sep 15, 2034 5.20
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,813.91 0.00 7.60 Feb 01, 2052 2.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,813.91 0.00 6.05 Jul 01, 2049 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,813.91 0.00 13.96 Aug 14, 2054 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,813.91 0.00 5.55 Oct 01, 2032 4.30
CNOOC NEXEN INC Agency Fixed Income 16,813.91 0.00 7.98 May 15, 2037 6.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,813.91 0.00 6.43 Mar 15, 2036 6.50
SRE SEMPRA Utility Fixed Income 16,813.91 0.00 1.15 Jun 15, 2027 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,813.91 0.00 10.75 Jul 09, 2040 3.02
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,813.91 0.00 0.65 Jan 15, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,813.91 0.00 2.55 Jan 24, 2030 5.43
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,813.91 0.00 1.11 Jun 15, 2027 3.75
OCPMR OCP SA RegS Agency Fixed Income 16,813.91 0.00 6.03 May 02, 2034 6.75
CLB CORE LABORATORIES INC Energy Equity 16,806.70 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 16,806.70 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 16,806.22 0.00 7.09 Feb 20, 2035 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,781.66 0.00 3.04 Jun 10, 2029 1.88
2312 KINPO ELECTRONICS INC Information Technology Equity 16,775.55 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 16,775.55 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 16,775.55 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16,775.55 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 16,775.55 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,766.81 0.00 2.50 Nov 06, 2030 7.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,766.81 0.00 6.25 Mar 14, 2034 6.35
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 16,766.81 0.00 4.25 Dec 17, 2053 1.98
CVX CHEVRON CORP Industrial Fixed Income 16,766.81 0.00 1.07 May 11, 2027 2.00
FISV FISERV INC Industrial Fixed Income 16,766.81 0.00 6.63 Aug 12, 2034 5.15
HCA HCA INC Industrial Fixed Income 16,766.81 0.00 6.37 Apr 01, 2034 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,766.81 0.00 1.48 Nov 21, 2027 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,766.81 0.00 2.72 May 01, 2029 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,766.81 0.00 1.97 May 15, 2031 6.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,766.81 0.00 14.23 Feb 05, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,766.81 0.00 1.03 May 04, 2027 3.13
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 16,766.81 0.00 10.96 Mar 16, 2047 7.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,757.10 0.00 4.73 Jul 21, 2031 4.00
4020 SAUDI REAL ESTATE Real Estate Equity 16,749.94 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 16,737.67 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 16,737.50 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 16,737.50 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 16,737.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,724.35 0.00 8.02 Mar 17, 2035 2.41
SRE SALHIYA REAL EST Real Estate Equity 16,724.32 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 16,724.32 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 16,724.32 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 16,719.72 0.00 13.15 Jun 29, 2048 4.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,719.72 0.00 10.95 Apr 15, 2043 4.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,719.72 0.00 4.63 Apr 23, 2031 2.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,719.72 0.00 1.67 Jun 01, 2031 8.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,719.72 0.00 6.79 Sep 30, 2035 5.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,719.72 0.00 3.28 Nov 07, 2029 3.14
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,719.72 0.00 1.14 Jun 15, 2027 3.41
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,719.72 0.00 6.44 Mar 15, 2034 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 16,719.72 0.00 12.47 Nov 15, 2053 6.70
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,719.72 0.00 3.52 Dec 01, 2035 2.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,719.72 0.00 0.30 Jul 15, 2029 10.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,719.72 0.00 3.78 Jun 04, 2031 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,719.72 0.00 14.79 Mar 12, 2051 3.05
INTC INTEL CORPORATION Industrial Fixed Income 16,719.72 0.00 13.67 Nov 15, 2049 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,719.72 0.00 11.00 Jun 01, 2043 4.75
PAYX PAYCHEX INC Industrial Fixed Income 16,719.72 0.00 6.82 Apr 15, 2035 5.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,719.72 0.00 3.62 Apr 01, 2031 4.64
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 16,698.71 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 16,698.71 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,675.24 0.00 1.51 Oct 15, 2027 0.70
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 16,673.10 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 16,673.10 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 16,673.10 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 16,673.10 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,672.62 0.00 6.93 Jan 15, 2035 5.13
AMGN AMGEN INC Industrial Fixed Income 16,672.62 0.00 3.63 Feb 21, 2030 2.45
AON AON CORP Financial Institutions Fixed Income 16,672.62 0.00 3.77 May 15, 2030 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,672.62 0.00 5.80 Oct 03, 2033 6.09
CARGIL CARGILL INC 144A Industrial Fixed Income 16,672.62 0.00 5.13 Nov 10, 2031 2.13
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 16,672.62 0.00 1.78 Jun 10, 2051 3.96
EOG EOG RESOURCES INC Industrial Fixed Income 16,672.62 0.00 7.45 Jan 15, 2036 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,672.62 0.00 4.99 Oct 14, 2032 7.50
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,672.62 0.00 7.13 Feb 01, 2052 2.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16,672.62 0.00 4.30 Oct 30, 2030 1.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,672.62 0.00 8.11 Sep 15, 2037 6.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,672.62 0.00 2.99 Jul 02, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,672.62 0.00 3.24 Jul 15, 2030 8.88
PFE PFIZER INC Industrial Fixed Income 16,672.62 0.00 5.01 Aug 18, 2031 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,672.62 0.00 2.61 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 16,672.62 0.00 6.39 Oct 01, 2054 6.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,672.62 0.00 11.04 Sep 27, 2047 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 16,672.62 0.00 3.56 Apr 24, 2030 4.83
SUN SUNOCO LP 144A Industrial Fixed Income 16,672.62 0.00 4.39 Jul 01, 2033 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 16,672.62 0.00 2.63 Feb 15, 2029 2.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 16,672.62 0.00 8.95 Dec 16, 2039 6.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,672.62 0.00 11.49 Oct 15, 2041 2.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,672.62 0.00 5.34 Jul 28, 2033 4.92
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 16,658.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,650.68 0.00 4.58 Feb 17, 2031 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,626.12 0.00 2.22 Jul 28, 2028 2.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,625.52 0.00 3.79 Nov 15, 2030 7.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,625.52 0.00 6.64 Jan 31, 2034 3.50
KO COCA-COLA CO Industrial Fixed Income 16,625.52 0.00 1.90 Mar 15, 2028 1.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,625.52 0.00 5.14 Apr 05, 2032 3.90
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,625.52 0.00 3.54 Jan 01, 2037 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,625.52 0.00 2.99 Jul 28, 2030 4.77
GM GENERAL MOTORS CO Industrial Fixed Income 16,625.52 0.00 7.26 Apr 01, 2036 6.60
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,625.52 0.00 2.67 Feb 14, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,625.52 0.00 6.69 Oct 01, 2034 5.55
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 16,625.52 0.00 2.54 Jan 23, 2029 6.50
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,625.52 0.00 0.39 Jun 01, 2030 8.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,625.52 0.00 3.55 Apr 15, 2030 4.10
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,625.52 0.00 3.42 Jan 15, 2030 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,625.52 0.00 10.99 Oct 17, 2043 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,625.52 0.00 6.24 May 18, 2034 5.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 16,625.52 0.00 1.69 Sep 17, 2029 10.88
MOMO HELLO GROUP ADR INC Communication Equity 16,621.88 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 16,621.88 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 16,621.88 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 16,609.24 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 16,609.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,601.56 0.00 5.00 Aug 15, 2032 7.50
9911 NEWBORN TOWN INC Communication Equity 16,596.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,578.42 0.00 14.73 Oct 15, 2050 2.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,578.42 0.00 8.68 Nov 01, 2038 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,578.42 0.00 13.33 Feb 27, 2053 5.38
CRM SALESFORCE INC Industrial Fixed Income 16,578.42 0.00 10.97 Mar 15, 2046 6.40
TMUS T-MOBILE USA INC Industrial Fixed Income 16,578.42 0.00 2.10 Jul 15, 2028 4.80
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,578.42 0.00 4.11 Mar 24, 2031 7.50
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 16,578.42 0.00 1.30 Aug 15, 2052 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,578.42 0.00 13.45 Jul 07, 2052 4.95
CXM SPRINKLR INC CLASS A Information Technology Equity 16,575.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 16,568.82 0.00 4.09 Jun 20, 2030 1.10
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,552.44 0.00 4.34 Nov 25, 2030 2.63
8876 RELO GROUP INC Real Estate Equity 16,545.11 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 16,545.11 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 16,545.11 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,545.04 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 16,545.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,531.33 0.00 13.27 Aug 15, 2056 6.05
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,531.33 0.00 1.80 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,531.33 0.00 2.20 Jul 14, 2028 1.65
ENBCN ENBRIDGE INC Industrial Fixed Income 16,531.33 0.00 6.20 Apr 05, 2034 5.63
ET ENERGY TRANSFER LP Industrial Fixed Income 16,531.33 0.00 7.44 Jan 15, 2036 5.35
F FORD MOTOR COMPANY Industrial Fixed Income 16,531.33 0.00 4.35 Jul 16, 2031 7.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,531.33 0.00 7.27 Jan 25, 2036 6.10
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 16,531.33 0.00 6.61 Dec 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,531.33 0.00 2.93 Jul 15, 2029 5.55
JBS JBS NV Industrial Fixed Income 16,531.33 0.00 12.94 Mar 01, 2056 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 16,531.33 0.00 4.25 Oct 15, 2030 1.70
MRK MERCK & CO INC Industrial Fixed Income 16,531.33 0.00 13.76 Sep 15, 2055 5.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,531.33 0.00 4.81 Jun 15, 2031 2.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,531.33 0.00 2.31 Nov 01, 2028 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,531.33 0.00 4.62 Feb 25, 2031 1.60
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,531.33 0.00 6.18 Apr 16, 2034 5.88
CRM SALESFORCE INC Industrial Fixed Income 16,531.33 0.00 13.69 Mar 15, 2066 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,531.33 0.00 3.99 Jul 08, 2030 2.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,531.33 0.00 9.16 Nov 15, 2040 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,531.33 0.00 3.70 Apr 01, 2030 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,531.33 0.00 3.86 May 15, 2030 2.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,531.33 0.00 3.06 Aug 15, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,531.33 0.00 9.36 Mar 15, 2039 4.81
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,531.33 0.00 4.23 Sep 18, 2030 1.50
ZTS ZOETIS INC Industrial Fixed Income 16,531.33 0.00 3.85 May 15, 2030 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,531.33 0.00 4.01 Feb 03, 2031 7.05
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 16,531.33 0.00 6.01 Jan 31, 2045 8.50
CYIENT CYIENT LTD Information Technology Equity 16,519.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 16,511.51 0.00 5.39 Mar 28, 2032 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,503.33 0.00 23.97 Aug 15, 2050 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,503.33 0.00 9.59 Oct 01, 2040 6.20
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16,493.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,484.23 0.00 3.60 Apr 07, 2030 3.38
AAPL APPLE INC Industrial Fixed Income 16,484.23 0.00 14.61 Sep 11, 2049 2.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,484.23 0.00 4.90 Aug 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,484.23 0.00 3.54 Jan 31, 2030 2.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,484.23 0.00 12.54 Nov 22, 2052 6.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,484.23 0.00 5.82 Mar 15, 2033 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16,484.23 0.00 5.27 May 06, 2032 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,484.23 0.00 5.28 Aug 11, 2033 4.98
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,484.23 0.00 7.15 Nov 04, 2036 4.94
LOW LOWES COMPANIES INC Industrial Fixed Income 16,484.23 0.00 12.42 May 03, 2047 4.05
MA MASTERCARD INC Industrial Fixed Income 16,484.23 0.00 4.98 Jan 15, 2032 4.35
NFLX NETFLIX INC 144A Industrial Fixed Income 16,484.23 0.00 3.64 Jun 15, 2030 4.88
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 16,484.23 0.00 8.26 Jan 01, 2040 7.41
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,484.23 0.00 5.80 Mar 15, 2033 4.70
BRKHEC PACIFICORP Utility Fixed Income 16,484.23 0.00 6.26 Feb 15, 2034 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 16,484.23 0.00 2.72 May 01, 2029 4.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 16,484.23 0.00 1.81 Feb 10, 2028 1.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,484.23 0.00 1.89 Mar 11, 2028 1.70
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 16,484.23 0.00 2.38 Oct 23, 2029 4.37
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,484.23 0.00 5.28 Jan 28, 2032 2.48
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 16,484.23 0.00 4.90 Sep 23, 2036 3.47
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,484.23 0.00 5.20 Jan 12, 2032 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 16,470.58 0.00 10.24 Mar 20, 2038 2.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 16,442.60 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 16,442.60 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 16,442.60 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,437.84 0.00 7.26 May 15, 2035 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,437.13 0.00 4.16 Feb 20, 2031 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,437.13 0.00 4.96 Nov 24, 2032 2.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,437.13 0.00 1.10 Jun 06, 2027 3.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,437.13 0.00 1.80 Mar 01, 2033 4.38
CI CIGNA GROUP Industrial Fixed Income 16,437.13 0.00 7.47 Jan 15, 2036 5.25
KO COCA-COLA CO Industrial Fixed Income 16,437.13 0.00 1.87 Mar 05, 2028 1.50
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,437.13 0.00 3.52 Mar 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 16,437.13 0.00 2.26 Feb 01, 2029 5.88
HAS HASBRO INC Industrial Fixed Income 16,437.13 0.00 3.25 Nov 19, 2029 3.90
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,437.13 0.00 12.51 May 01, 2047 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 16,437.13 0.00 7.28 May 15, 2035 3.90
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,437.13 0.00 13.59 Sep 15, 2054 5.35
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 16,437.13 0.00 11.89 Sep 25, 2048 5.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 16,437.13 0.00 12.31 Sep 25, 2052 6.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,437.13 0.00 5.95 Sep 26, 2033 6.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 16,437.13 0.00 2.49 Jan 13, 2029 7.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 16,437.13 0.00 1.50 Nov 15, 2028 10.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,429.65 0.00 17.22 Jun 21, 2051 1.75
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 16,416.99 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 16,416.86 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 16,416.86 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 16,416.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,405.09 0.00 4.79 Apr 15, 2032 6.38
WSR WHITESTONE REIT Real Estate Equity 16,395.94 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 16,391.37 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 16,391.37 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 16,391.37 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 16,391.37 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 16,391.37 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,390.03 0.00 4.22 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,390.03 0.00 3.78 May 28, 2030 3.49
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 16,390.03 0.00 5.53 Apr 15, 2056 5.52
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,390.03 0.00 16.66 Jan 22, 2061 3.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,390.03 0.00 7.34 Aug 15, 2035 4.90
FDX FEDEX CORP Industrial Fixed Income 16,390.03 0.00 12.45 May 15, 2050 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,390.03 0.00 4.13 Jan 29, 2032 5.63
FOXA FOX CORP Industrial Fixed Income 16,390.03 0.00 5.75 Oct 13, 2033 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,390.03 0.00 3.85 May 15, 2030 1.95
NI NISOURCE INC Utility Fixed Income 16,390.03 0.00 3.65 May 01, 2030 3.60
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 16,390.03 0.00 4.29 Sep 27, 2030 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 16,390.03 0.00 8.08 Apr 15, 2038 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,390.03 0.00 14.10 Nov 30, 2065 6.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 16,390.03 0.00 2.25 Apr 04, 2034 6.32
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 16,365.76 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 16,365.76 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 16,364.16 0.00 7.69 Oct 23, 2035 4.37
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,355.98 0.00 5.07 Oct 15, 2031 2.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,342.93 0.00 3.78 Jul 15, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,342.93 0.00 2.75 Mar 19, 2029 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,342.93 0.00 11.06 May 15, 2049 5.20
COP CONOCOPHILLIPS Industrial Fixed Income 16,342.93 0.00 8.77 Feb 01, 2039 6.50
DISH DISH DBS CORP Industrial Fixed Income 16,342.93 0.00 2.84 Jun 01, 2029 5.13
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 16,342.93 0.00 3.95 Feb 15, 2056 6.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,342.93 0.00 6.55 Sep 01, 2049 3.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,342.93 0.00 4.12 May 01, 2037 1.50
HCA HCA INC Industrial Fixed Income 16,342.93 0.00 12.93 Mar 01, 2055 6.20
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 16,342.93 0.00 9.52 Dec 01, 2039 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,342.93 0.00 2.07 May 20, 2028 1.30
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,342.93 0.00 12.50 Apr 16, 2054 6.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,342.93 0.00 3.08 Aug 15, 2029 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 16,342.93 0.00 13.12 Nov 15, 2055 5.88
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 16,342.93 0.00 1.86 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 16,342.93 0.00 4.27 Feb 16, 2032 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,342.93 0.00 2.56 Jan 15, 2029 4.25
VTRS VIATRIS INC Industrial Fixed Income 16,342.93 0.00 3.89 Jun 22, 2030 2.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,342.93 0.00 14.25 Jan 12, 2052 3.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 16,342.93 0.00 2.29 Oct 03, 2028 4.91
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 16,340.15 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 16,340.15 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 16,340.15 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 16,314.54 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 16,314.54 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 16,314.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,306.86 0.00 1.08 May 05, 2027 0.01
LQDT LIQUIDITY SERVICES INC Industrials Equity 16,295.84 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,295.84 0.00 13.56 Jun 15, 2056 5.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,295.84 0.00 14.86 Nov 10, 2050 2.77
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,295.84 0.00 12.62 Feb 20, 2048 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,295.84 0.00 2.23 Oct 03, 2029 6.32
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,295.84 0.00 4.13 Jan 12, 2032 4.66
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,295.84 0.00 4.86 Jan 07, 2033 3.74
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,295.84 0.00 5.56 Mar 15, 2033 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,295.84 0.00 1.83 Mar 02, 2028 3.96
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,295.84 0.00 10.32 May 01, 2042 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 16,295.84 0.00 4.81 Jan 15, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,295.84 0.00 1.79 Mar 14, 2028 5.00
PFE PFIZER INC Industrial Fixed Income 16,295.84 0.00 3.91 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,295.84 0.00 3.14 Apr 15, 2030 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,295.84 0.00 6.42 Mar 08, 2034 4.99
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 16,295.84 0.00 2.06 Jun 29, 2028 6.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,295.84 0.00 4.98 Jan 30, 2033 7.63
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 16,295.84 0.00 2.49 Jan 10, 2031 6.50
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,288.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,274.11 0.00 1.22 Jun 30, 2027 1.25
KFW KFW MTN RegS Government Related Fixed Income 16,265.93 0.00 2.88 Apr 26, 2029 2.63
APOG APOGEE ENTERPRISES INC Industrials Equity 16,264.77 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 16,263.32 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 16,263.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,248.74 0.00 2.72 Apr 09, 2029 3.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,248.74 0.00 7.06 May 26, 2035 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,248.74 0.00 1.44 Nov 02, 2028 7.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,248.74 0.00 6.14 Feb 20, 2035 5.74
CI CIGNA GROUP Industrial Fixed Income 16,248.74 0.00 11.86 Jul 15, 2046 4.80
LNG CHENIERE ENERGY INC Industrial Fixed Income 16,248.74 0.00 0.99 Oct 15, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,248.74 0.00 3.73 Jun 10, 2030 4.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,248.74 0.00 3.81 Apr 29, 2030 2.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,248.74 0.00 11.32 Oct 13, 2045 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 16,248.74 0.00 1.70 Feb 15, 2028 5.55
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 16,248.74 0.00 6.96 Jun 20, 2046 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,248.74 0.00 3.04 Aug 14, 2029 4.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,248.74 0.00 1.10 Jan 15, 2028 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,248.74 0.00 2.29 May 01, 2029 4.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,248.74 0.00 3.55 Apr 24, 2030 5.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,248.74 0.00 6.31 May 08, 2034 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 16,241.37 0.00 18.44 Jun 20, 2047 0.80
NZD NZD CASH Cash and/or Derivatives Cash 16,238.44 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 16,237.70 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 16,237.70 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 16,224.47 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 16,224.47 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,216.81 0.00 17.14 Sep 10, 2053 3.63
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 16,216.81 0.00 15.03 Sep 20, 2044 1.80
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 16,212.09 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,201.64 0.00 1.39 Oct 25, 2027 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,201.64 0.00 12.57 Apr 01, 2048 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,201.64 0.00 1.73 Jan 19, 2028 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,201.64 0.00 5.33 Dec 08, 2032 6.74
CPB CAMPBELLS CO Industrial Fixed Income 16,201.64 0.00 1.78 Mar 15, 2028 4.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,201.64 0.00 15.50 Mar 15, 2062 4.03
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,201.64 0.00 4.95 Nov 15, 2033 9.02
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,201.64 0.00 6.44 Mar 01, 2046 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,201.64 0.00 5.85 May 01, 2050 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,201.64 0.00 1.70 Jan 11, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,201.64 0.00 6.79 Jan 15, 2035 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,201.64 0.00 3.47 Feb 03, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,201.64 0.00 6.78 Aug 14, 2034 4.60
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,201.64 0.00 1.44 Oct 15, 2027 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,201.64 0.00 2.03 Jun 28, 2028 5.35
PEP PEPSICO INC Industrial Fixed Income 16,201.64 0.00 4.64 Feb 25, 2031 1.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,201.64 0.00 7.65 Feb 12, 2036 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,201.64 0.00 5.40 Nov 15, 2032 5.90
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 16,201.64 0.00 1.51 Dec 04, 2027 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,201.64 0.00 12.99 Jan 29, 2054 5.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 16,186.48 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 16,186.48 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 16,186.48 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 16,186.48 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 16,181.93 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 16,160.87 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 16,160.87 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 16,160.34 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 16,160.34 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 16,160.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,154.54 0.00 5.88 Apr 30, 2033 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,154.54 0.00 6.53 Jan 12, 2034 4.13
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 16,154.54 0.00 4.62 May 14, 2031 2.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,154.54 0.00 1.19 Jun 20, 2027 1.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,154.54 0.00 5.73 Jan 11, 2033 4.63
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 16,154.54 0.00 2.26 Apr 15, 2031 8.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,154.54 0.00 2.71 Mar 15, 2029 3.38
MRK MERCK & CO INC Industrial Fixed Income 16,154.54 0.00 13.47 May 17, 2053 5.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,154.54 0.00 1.41 Sep 22, 2027 5.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,154.54 0.00 10.49 Apr 01, 2040 3.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,154.54 0.00 11.51 May 20, 2045 4.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,154.54 0.00 7.36 Sep 25, 2035 5.20
SRE SEMPRA Utility Fixed Income 16,154.54 0.00 1.69 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,154.54 0.00 5.26 Jan 10, 2034 6.69
TMUS T-MOBILE USA INC Industrial Fixed Income 16,154.54 0.00 6.33 Apr 15, 2034 5.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,154.54 0.00 2.70 May 09, 2029 5.13
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 16,154.54 0.00 3.54 May 31, 2030 4.38
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 16,154.54 0.00 6.45 Oct 03, 2034 5.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,151.32 0.00 3.01 May 15, 2029 1.10
KFW KFW Government Related Fixed Income 16,143.14 0.00 1.74 Jan 07, 2028 0.63
330590 LOTTE REIT LTD Real Estate Equity 16,135.26 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 16,135.26 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,135.26 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 16,134.95 0.00 3.59 Nov 25, 2029 0.25
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 16,118.58 0.00 26.18 Mar 20, 2056 0.40
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16,109.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,107.45 0.00 16.04 May 12, 2061 3.25
APP APPLOVIN CORP Industrial Fixed Income 16,107.45 0.00 6.67 Dec 01, 2034 5.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,107.45 0.00 2.56 Nov 01, 2029 4.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,107.45 0.00 1.54 Dec 01, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,107.45 0.00 11.20 Jun 17, 2041 3.06
CME CME GROUP INC Financial Institutions Fixed Income 16,107.45 0.00 1.99 Jun 15, 2028 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 16,107.45 0.00 4.35 Jun 01, 2031 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,107.45 0.00 14.07 Apr 01, 2061 3.85
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,107.45 0.00 0.48 May 01, 2028 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,107.45 0.00 4.25 Oct 01, 2030 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,107.45 0.00 3.97 Jul 16, 2030 2.68
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,107.45 0.00 1.81 Mar 17, 2028 3.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 16,107.45 0.00 3.93 Aug 01, 2032 5.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,107.45 0.00 0.99 Apr 22, 2027 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,107.45 0.00 1.21 Jan 15, 2028 5.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 16,107.45 0.00 15.40 Apr 01, 2050 2.56
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 16,107.45 0.00 1.53 Nov 07, 2027 4.68
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 16,107.45 0.00 2.70 Jan 23, 2030 8.13
PNL POSTNL NV Industrials Equity 16,096.22 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 16,096.22 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16,096.22 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 16,084.04 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 16,084.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,077.65 0.00 5.30 Aug 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 16,061.27 0.00 5.65 Mar 20, 2032 1.70
NI NISOURCE INC Utility Fixed Income 16,060.35 0.00 13.37 Apr 01, 2055 5.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,060.35 0.00 12.94 Jun 30, 2055 6.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,060.35 0.00 2.59 Dec 01, 2029 4.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 16,060.35 0.00 4.31 Jul 11, 2031 3.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,060.35 0.00 1.12 Jun 04, 2027 5.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16,060.35 0.00 9.73 Nov 21, 2054 9.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,060.35 0.00 3.67 May 25, 2030 5.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,060.35 0.00 5.68 Apr 04, 2033 4.95
T AT&T INC Industrial Fixed Income 16,060.35 0.00 11.07 Nov 01, 2045 5.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,060.35 0.00 2.53 Jan 19, 2029 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,060.35 0.00 3.83 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 16,060.35 0.00 2.28 Aug 15, 2028 1.65
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,060.35 0.00 7.84 Jun 15, 2036 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 16,060.35 0.00 3.62 Apr 01, 2030 3.75
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 16,060.35 0.00 0.16 Nov 30, 2028 12.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,060.35 0.00 2.21 Dec 01, 2053 6.50
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,060.35 0.00 1.76 Nov 01, 2053 6.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,060.35 0.00 3.15 Jan 15, 2030 6.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,060.35 0.00 7.33 Jan 29, 2037 5.42
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,060.35 0.00 0.92 Apr 01, 2027 3.50
HCA HCA INC Industrial Fixed Income 16,060.35 0.00 5.73 Jun 01, 2033 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,060.35 0.00 2.08 Jul 21, 2028 5.88
MTZ MASTEC INC. 144A Industrial Fixed Income 16,060.35 0.00 2.20 Aug 15, 2028 4.50
000776 GF SECURITIES LTD A Financials Equity 16,058.42 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,043.86 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 16,032.09 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,032.09 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,020.34 0.00 4.86 Oct 08, 2031 3.80
AMGN AMGEN INC Industrial Fixed Income 16,013.25 0.00 2.71 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 16,013.25 0.00 7.76 Feb 23, 2036 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,013.25 0.00 1.76 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 16,013.25 0.00 3.46 Feb 11, 2031 4.94
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,013.25 0.00 14.55 Feb 24, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,013.25 0.00 2.82 Jun 01, 2029 6.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,013.25 0.00 0.03 Oct 15, 2027 5.25
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,013.25 0.00 3.77 Jan 01, 2037 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 16,013.25 0.00 4.32 Mar 15, 2031 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,013.25 0.00 1.68 Jan 11, 2028 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,013.25 0.00 7.27 Jun 11, 2035 4.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,013.25 0.00 6.89 Feb 08, 2035 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,013.25 0.00 1.70 Feb 09, 2028 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 16,013.25 0.00 7.43 Jan 26, 2037 5.03
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,013.25 0.00 8.25 Feb 15, 2038 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,013.25 0.00 4.29 Apr 15, 2031 4.90
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 16,013.25 0.00 9.83 May 03, 2042 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,013.25 0.00 2.12 Jul 19, 2028 6.00
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 16,013.25 0.00 2.97 Aug 23, 2032 5.78
MEITUA MEITUAN RegS Industrial Fixed Income 16,013.25 0.00 1.83 Apr 02, 2028 4.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,013.25 0.00 8.22 Jul 01, 2037 5.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,012.16 0.00 6.12 Apr 20, 2033 2.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,012.16 0.00 2.04 May 25, 2028 3.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 16,007.20 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 16,007.20 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 15,981.59 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 15,974.82 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 15,971.23 0.00 2.16 Jun 16, 2028 1.32
2815 ARIAKE JAPAN LTD Consumer Staples Equity 15,967.96 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,967.96 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,966.15 0.00 1.62 Jan 12, 2028 4.13
AMCR BERRY GLOBAL INC Industrial Fixed Income 15,966.15 0.00 6.15 Jan 15, 2034 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,966.15 0.00 2.67 Apr 08, 2029 5.26
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,966.15 0.00 2.70 Mar 10, 2029 4.55
FOXA FOX CORP Industrial Fixed Income 15,966.15 0.00 8.89 Jan 25, 2039 5.48
FOXA FOX CORP Industrial Fixed Income 15,966.15 0.00 3.60 Apr 08, 2030 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,966.15 0.00 1.09 May 15, 2027 1.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,966.15 0.00 2.67 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 15,966.15 0.00 4.40 Mar 15, 2031 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 15,966.15 0.00 8.08 Jul 15, 2036 3.85
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,966.15 0.00 1.68 Jan 12, 2028 4.90
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 15,966.15 0.00 16.67 Apr 01, 2122 4.45
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,966.15 0.00 4.51 Jul 15, 2031 4.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 15,966.15 0.00 2.88 May 29, 2029 4.63
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 15,955.98 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 15,955.98 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 15,947.21 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 15,946.67 0.00 1.17 Jun 09, 2027 0.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,938.48 0.00 7.03 Nov 11, 2033 1.75
007390 NATURECELL LTD Health Care Equity 15,930.37 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 15,930.37 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 15,930.37 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 15,930.37 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,919.05 0.00 2.66 Mar 01, 2029 5.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,919.05 0.00 12.74 Dec 15, 2047 4.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,919.05 0.00 2.25 Sep 13, 2029 6.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,919.05 0.00 5.09 Jan 20, 2033 3.13
CI CIGNA GROUP Industrial Fixed Income 15,919.05 0.00 4.58 Mar 15, 2031 2.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,919.05 0.00 6.31 Apr 03, 2034 5.11
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,919.05 0.00 1.07 Jun 01, 2027 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 15,919.05 0.00 7.02 Feb 24, 2035 5.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,919.05 0.00 1.30 Aug 15, 2027 3.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 15,919.05 0.00 1.96 Jun 15, 2028 4.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,919.05 0.00 7.29 Sep 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,919.05 0.00 5.25 Oct 15, 2032 5.60
HD HOME DEPOT INC Industrial Fixed Income 15,919.05 0.00 12.36 Apr 01, 2046 4.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 15,919.05 0.00 2.31 Aug 01, 2029 6.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 15,919.05 0.00 2.71 Feb 28, 2029 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,919.05 0.00 5.71 May 15, 2033 5.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,919.05 0.00 5.07 Sep 22, 2031 2.08
ORCL ORACLE CORPORATION Industrial Fixed Income 15,919.05 0.00 8.78 Jul 08, 2039 6.13
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,919.05 0.00 2.26 Nov 15, 2031 8.88
VRSN VERISIGN INC Industrial Fixed Income 15,919.05 0.00 0.10 Jul 15, 2027 4.75
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 15,919.05 0.00 4.74 Sep 18, 2031 5.04
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 15,919.05 0.00 7.75 Sep 18, 2036 5.71
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,919.05 0.00 5.65 Mar 15, 2033 5.65
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 15,919.05 0.00 2.95 Jan 16, 2035 5.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 15,919.05 0.00 6.65 Feb 23, 2036 5.85
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,919.05 0.00 7.01 Jun 02, 2035 5.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,919.05 0.00 5.27 Jul 01, 2032 5.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 15,904.76 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 15,904.76 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 15,903.83 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 15,903.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,889.36 0.00 2.02 Apr 30, 2028 1.40
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 15,879.14 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 15,879.14 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15,871.96 0.00 6.74 Sep 16, 2034 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,871.96 0.00 1.24 Apr 15, 2028 6.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,871.96 0.00 6.96 Feb 21, 2035 5.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 15,871.96 0.00 6.79 Jan 09, 2035 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,871.96 0.00 2.53 Jan 23, 2030 5.84
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,871.96 0.00 7.14 Jan 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,871.96 0.00 6.19 Apr 04, 2034 5.63
HPQ HP INC Industrial Fixed Income 15,871.96 0.00 1.16 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,871.96 0.00 1.93 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,871.96 0.00 2.65 Feb 11, 2029 4.75
JBS JBS USA LUX SA Industrial Fixed Income 15,871.96 0.00 4.75 Jan 15, 2032 3.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,871.96 0.00 1.78 Feb 15, 2028 4.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,871.96 0.00 0.67 Oct 01, 2028 9.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,871.96 0.00 7.25 Oct 23, 2036 4.78
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,871.96 0.00 2.59 Apr 15, 2032 6.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,871.96 0.00 1.76 Feb 08, 2028 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,871.96 0.00 16.06 Apr 28, 2061 3.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 15,871.96 0.00 6.46 Jun 16, 2034 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 15,871.96 0.00 13.50 Sep 11, 2054 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,871.96 0.00 6.95 Feb 18, 2035 5.49
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 15,853.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,848.43 0.00 2.99 Jun 02, 2029 2.70
9037 HAMAKYOREX LTD Industrials Equity 15,839.70 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 15,839.70 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 15,839.70 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 15,827.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,824.86 0.00 4.26 Feb 26, 2031 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,824.86 0.00 1.41 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,824.86 0.00 5.64 Feb 02, 2034 4.81
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,824.86 0.00 3.10 Sep 11, 2030 5.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,824.86 0.00 6.85 Dec 01, 2049 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,824.86 0.00 9.65 Mar 07, 2039 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,824.86 0.00 5.25 Jun 06, 2033 4.63
RRX REGAL REXNORD CORP Industrial Fixed Income 15,824.86 0.00 5.45 Apr 15, 2033 6.40
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 15,824.86 0.00 4.20 Sep 15, 2030 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 15,824.86 0.00 5.57 Jan 15, 2033 5.20
TFC TRUIST BANK Financial Institutions Fixed Income 15,824.86 0.00 3.70 Mar 11, 2030 2.25
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 15,824.86 0.00 14.49 Sep 21, 2051 3.13
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 15,824.86 0.00 3.71 Jul 14, 2035 6.21
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,815.69 0.00 3.57 Oct 26, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,799.32 0.00 21.36 Jul 06, 2051 0.70
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15,782.94 0.00 5.53 Oct 25, 2032 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,782.94 0.00 5.84 Mar 15, 2034 8.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,777.76 0.00 1.76 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,777.76 0.00 2.25 Oct 19, 2029 6.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,777.76 0.00 5.25 Jun 13, 2033 4.29
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,777.76 0.00 1.80 Feb 25, 2029 5.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,777.76 0.00 13.69 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,777.76 0.00 13.65 Feb 01, 2050 3.45
ENIIM ENI SPA 144A Industrial Fixed Income 15,777.76 0.00 2.75 May 09, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,777.76 0.00 2.64 Mar 08, 2029 5.80
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 15,777.76 0.00 2.51 Jun 15, 2030 7.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,777.76 0.00 4.66 Sep 01, 2031 4.95
MRK MERCK & CO INC Industrial Fixed Income 15,777.76 0.00 15.27 Dec 10, 2051 2.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,777.76 0.00 2.18 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,777.76 0.00 6.01 Jul 17, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,777.76 0.00 5.81 May 02, 2033 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,777.76 0.00 2.69 Mar 15, 2029 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,777.76 0.00 1.77 Feb 21, 2028 6.59
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,777.76 0.00 9.78 Jul 15, 2052 9.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,777.76 0.00 5.24 Jul 15, 2032 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 15,777.76 0.00 2.61 Jan 30, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,777.76 0.00 6.58 Jul 02, 2034 5.20
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 15,777.76 0.00 0.02 May 21, 2028 4.20
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 15,776.70 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 15,776.70 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 15,775.57 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 15,775.57 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 15,775.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 15,774.76 0.00 19.76 Dec 20, 2048 0.70
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 15,758.39 0.00 2.93 Mar 20, 2029 0.60
026960 DONG SUH INC Consumer Staples Equity 15,751.09 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 15,751.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,742.01 0.00 2.63 Apr 15, 2029 6.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,730.66 0.00 2.09 Jun 15, 2028 2.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 15,730.66 0.00 3.49 Feb 24, 2030 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,730.66 0.00 3.70 May 15, 2030 3.63
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 15,730.66 0.00 2.46 Nov 16, 2028 3.25
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,730.66 0.00 2.56 Aug 01, 2054 6.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,730.66 0.00 4.06 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,730.66 0.00 1.45 Oct 27, 2028 6.36
INTC INTEL CORPORATION Industrial Fixed Income 15,730.66 0.00 1.05 May 11, 2027 3.15
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 15,730.66 0.00 1.00 Apr 28, 2028 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,730.66 0.00 7.07 Mar 01, 2035 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 15,730.66 0.00 3.99 Nov 04, 2031 4.42
MET METLIFE INC Financial Institutions Fixed Income 15,730.66 0.00 3.52 Mar 23, 2030 4.55
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,730.66 0.00 2.12 Jun 15, 2028 1.55
PNC PNC BANK NA Financial Institutions Fixed Income 15,730.66 0.00 2.18 Jul 26, 2028 4.05
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,730.66 0.00 4.18 Mar 01, 2033 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,730.66 0.00 4.60 Mar 11, 2031 2.15
TSN TYSON FOODS INC Industrial Fixed Income 15,730.66 0.00 12.48 Sep 28, 2048 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 15,730.66 0.00 1.71 Feb 01, 2029 4.65
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,730.66 0.00 6.27 Nov 01, 2033 3.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,730.66 0.00 5.14 May 08, 2032 4.88
RWT REDWOOD TRUST REIT INC Financials Equity 15,726.30 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 15,725.47 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,717.45 0.00 8.94 Oct 12, 2035 0.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,701.08 0.00 9.84 May 31, 2037 1.50
ECLERX ECLERX SERVICES Industrials Equity 15,699.86 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 15,699.86 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 15,699.86 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 15,698.68 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,692.90 0.00 6.67 May 15, 2034 4.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 15,684.71 0.00 13.43 Jun 22, 2040 0.40
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,683.57 0.00 1.40 Sep 13, 2027 3.75
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 15,683.57 0.00 3.64 Apr 15, 2053 2.04
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,683.57 0.00 7.34 Nov 06, 2035 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,683.57 0.00 5.74 May 11, 2033 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,683.57 0.00 3.28 Nov 08, 2029 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,683.57 0.00 13.75 Mar 15, 2055 5.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,683.57 0.00 2.11 Apr 01, 2030 5.75
CDW CDW LLC Industrial Fixed Income 15,683.57 0.00 4.96 Dec 01, 2031 3.57
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,683.57 0.00 4.08 Jan 21, 2031 6.13
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,683.57 0.00 1.52 Mar 15, 2029 8.63
HUM HUMANA INC Financial Institutions Fixed Income 15,683.57 0.00 4.23 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,683.57 0.00 5.61 Jan 11, 2033 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 15,683.57 0.00 3.30 Oct 01, 2029 2.55
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 15,683.57 0.00 2.64 Jan 28, 2029 3.75
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 15,683.57 0.00 4.32 Jan 28, 2031 4.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 15,683.57 0.00 0.12 May 15, 2027 6.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 15,683.57 0.00 1.68 Jan 27, 2028 4.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 15,683.57 0.00 1.56 Nov 28, 2028 3.76
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,683.57 0.00 1.10 Jun 15, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,683.57 0.00 1.19 Jul 15, 2027 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,683.57 0.00 4.12 Dec 01, 2030 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,683.57 0.00 1.77 Feb 01, 2028 1.75
TGT TARGET CORPORATION Industrial Fixed Income 15,683.57 0.00 13.69 Jan 15, 2053 4.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,683.57 0.00 5.39 Jul 31, 2034 6.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 15,683.57 0.00 2.33 Sep 27, 2028 4.72
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,683.57 0.00 3.71 Jul 07, 2030 5.85
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 15,683.57 0.00 2.22 Aug 16, 2028 4.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,676.52 0.00 14.04 Mar 21, 2047 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,676.52 0.00 4.42 Dec 01, 2030 1.65
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 15,674.25 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,674.25 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 15,674.25 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,651.97 0.00 14.15 Jan 31, 2056 5.38
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 15,648.64 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 15,648.64 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 15,648.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,636.47 0.00 4.47 Apr 30, 2031 4.40
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 15,636.47 0.00 5.62 Sep 06, 2053 6.35
AAPL APPLE INC Industrial Fixed Income 15,636.47 0.00 17.56 Aug 20, 2060 2.55
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,636.47 0.00 1.64 Jan 18, 2029 6.21
CARR CARRIER GLOBAL CORP Industrial Fixed Income 15,636.47 0.00 10.29 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,636.47 0.00 7.04 Dec 01, 2035 5.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,636.47 0.00 13.17 May 15, 2053 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,636.47 0.00 1.92 May 23, 2028 5.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,636.47 0.00 3.96 May 17, 2030 0.88
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,636.47 0.00 7.16 Oct 01, 2050 2.00
FDX FEDEX CORP Industrial Fixed Income 15,636.47 0.00 3.09 Aug 05, 2029 3.10
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15,636.47 0.00 3.01 Feb 15, 2031 7.25
INTC INTEL CORPORATION Industrial Fixed Income 15,636.47 0.00 13.04 Aug 05, 2052 4.90
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,636.47 0.00 5.24 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,636.47 0.00 6.25 Feb 15, 2034 5.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,636.47 0.00 5.68 Jul 01, 2033 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,636.47 0.00 11.81 Jan 19, 2055 7.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,636.47 0.00 2.30 Sep 28, 2028 6.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,636.47 0.00 6.37 Feb 13, 2034 5.19
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 15,627.41 0.00 19.11 Sep 20, 2048 0.90
RPOWER RELIANCE POWER LTD Utilities Equity 15,623.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,619.22 0.00 5.73 Dec 10, 2032 4.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 15,597.42 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 15,597.42 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 15,597.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,589.37 0.00 5.94 Nov 15, 2033 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,589.37 0.00 6.53 Jun 15, 2034 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,589.37 0.00 0.85 Apr 02, 2027 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,589.37 0.00 6.32 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,589.37 0.00 3.65 Apr 01, 2030 3.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,589.37 0.00 7.02 Jul 15, 2036 8.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,589.37 0.00 4.29 Jan 13, 2031 3.88
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 15,589.37 0.00 4.24 Mar 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,589.37 0.00 1.61 Jan 05, 2028 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,589.37 0.00 5.36 Jan 09, 2033 6.40
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 15,589.37 0.00 0.00 Nov 15, 2029 12.00
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 15,589.37 0.00 3.13 Dec 15, 2030 10.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,589.37 0.00 10.91 Mar 15, 2046 6.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 15,589.37 0.00 1.54 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,589.37 0.00 1.54 Dec 02, 2028 5.35
PFE PFIZER INC Industrial Fixed Income 15,589.37 0.00 12.53 Dec 15, 2046 4.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,589.37 0.00 1.08 May 22, 2028 3.07
TSN TYSON FOODS INC Industrial Fixed Income 15,589.37 0.00 1.09 Jun 02, 2027 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,589.37 0.00 13.62 Mar 15, 2056 5.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 15,589.37 0.00 7.03 May 06, 2035 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,586.48 0.00 3.85 Mar 31, 2030 1.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 15,571.81 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 15,571.81 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 15,571.81 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 15,571.81 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 15,571.81 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 15,571.81 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 15,571.81 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 15,571.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,570.10 0.00 13.30 Jun 20, 2044 3.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,570.10 0.00 2.39 Sep 24, 2028 2.38
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 15,567.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,545.55 0.00 14.35 Dec 01, 2048 3.50
PRAA PRA GROUP INC Financials Equity 15,543.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,542.27 0.00 13.25 Apr 30, 2056 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,542.27 0.00 12.51 Sep 16, 2046 3.88
APH AMPHENOL CORPORATION Industrial Fixed Income 15,542.27 0.00 3.58 Feb 15, 2030 2.80
AON AON CORP Financial Institutions Fixed Income 15,542.27 0.00 2.77 May 02, 2029 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,542.27 0.00 1.89 Mar 30, 2029 4.86
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,542.27 0.00 5.28 Apr 22, 2032 3.25
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 15,542.27 0.00 2.30 Nov 15, 2028 4.72
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,542.27 0.00 5.23 Dec 21, 2031 2.20
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,542.27 0.00 4.01 Jan 01, 2053 6.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,542.27 0.00 4.55 Jul 01, 2053 5.00
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,542.27 0.00 3.36 Oct 01, 2053 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,542.27 0.00 6.35 Feb 05, 2034 4.90
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 15,542.27 0.00 5.00 Nov 21, 2033 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 15,542.27 0.00 7.31 Oct 15, 2035 4.85
MRK MERCK & CO INC Industrial Fixed Income 15,542.27 0.00 13.65 Dec 04, 2055 5.55
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 15,542.27 0.00 7.50 Jan 15, 2036 5.08
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,542.27 0.00 3.07 Sep 06, 2030 5.35
STT STATE STREET CORP Financial Institutions Fixed Income 15,542.27 0.00 1.79 Feb 20, 2029 4.53
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,542.27 0.00 2.07 Jun 15, 2028 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,542.27 0.00 1.81 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,542.27 0.00 7.58 Mar 15, 2036 5.15
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,542.27 0.00 7.36 Mar 06, 2036 6.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,537.36 0.00 17.41 Feb 15, 2063 4.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,537.36 0.00 5.30 Apr 02, 2032 2.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,537.36 0.00 11.19 Dec 12, 2040 3.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,512.80 0.00 9.87 Apr 15, 2038 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,504.61 0.00 7.93 Sep 15, 2035 3.60
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 15,504.61 0.00 4.37 Sep 09, 2030 0.13
ACM AECOM 144A Industrial Fixed Income 15,495.17 0.00 4.55 Aug 01, 2033 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,495.17 0.00 1.89 Apr 12, 2028 4.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 15,495.17 0.00 11.06 Apr 01, 2049 6.26
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,495.17 0.00 2.43 Apr 15, 2029 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 15,495.17 0.00 5.40 Aug 15, 2032 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,495.17 0.00 1.28 Oct 01, 2027 6.80
HSBC HSBC USA INC Financial Institutions Fixed Income 15,495.17 0.00 2.03 Jun 03, 2028 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 15,495.17 0.00 2.70 Mar 21, 2029 3.80
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 15,495.17 0.00 2.23 Aug 14, 2028 4.25
MA MASTERCARD INC Industrial Fixed Income 15,495.17 0.00 1.78 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,495.17 0.00 4.02 Jul 17, 2030 2.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,495.17 0.00 12.83 May 20, 2053 6.00
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 15,495.17 0.00 16.04 May 15, 2115 4.77
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,495.17 0.00 1.61 Jan 15, 2028 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,495.17 0.00 0.68 Jul 31, 2027 5.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,495.17 0.00 3.08 Sep 20, 2029 6.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,495.17 0.00 3.32 Nov 07, 2029 2.88
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 15,495.17 0.00 2.66 Jun 30, 2033 5.75
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 15,495.17 0.00 3.86 Sep 04, 2035 5.95
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,494.97 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,488.24 0.00 5.52 Mar 31, 2032 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,488.24 0.00 5.54 May 14, 2032 2.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,471.87 0.00 1.88 Feb 25, 2028 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,471.87 0.00 6.66 Aug 22, 2033 2.00
SNT SANTAM LTD Financials Equity 15,469.36 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 15,469.36 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 15,469.36 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 15,469.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 15,455.50 0.00 5.86 Jun 20, 2032 1.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,448.08 0.00 5.90 Jul 05, 2033 5.51
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 15,448.08 0.00 6.10 Feb 01, 2048 3.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,448.08 0.00 6.73 Feb 01, 2052 3.00
NXPI NXP BV Industrial Fixed Income 15,448.08 0.00 2.86 Jun 18, 2029 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,448.08 0.00 2.19 Jul 14, 2028 2.17
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 15,448.08 0.00 4.69 Apr 01, 2031 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,448.08 0.00 8.14 Jan 13, 2037 5.00
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 15,448.08 0.00 1.85 Dec 15, 2050 3.59
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,448.08 0.00 7.66 Feb 23, 2038 7.70
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 15,448.08 0.00 2.86 May 13, 2029 3.89
GOOGL ALPHABET INC Industrial Fixed Income 15,448.08 0.00 7.21 May 15, 2035 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,448.08 0.00 13.29 Feb 15, 2055 5.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,448.08 0.00 3.53 Apr 09, 2030 4.15
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,448.08 0.00 2.34 Oct 15, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,448.08 0.00 3.58 Apr 06, 2030 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,448.08 0.00 6.81 Aug 15, 2034 4.20
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 15,443.75 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 15,443.75 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 15,443.75 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 15,443.75 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,430.94 0.00 3.78 Sep 15, 2030 7.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 15,422.75 0.00 14.58 Jun 20, 2045 2.50
068760 CELLTRION PHARM INC Health Care Equity 15,418.14 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 15,418.14 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 15,418.14 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 15,418.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,414.57 0.00 3.14 Jul 12, 2029 2.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,406.38 0.00 8.64 Feb 24, 2038 5.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,400.98 0.00 1.22 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,400.98 0.00 0.08 Oct 15, 2027 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,400.98 0.00 2.33 Nov 15, 2028 5.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,400.98 0.00 3.65 Mar 27, 2030 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,400.98 0.00 2.30 Aug 19, 2028 1.99
CVS CVS HEALTH CORP Industrial Fixed Income 15,400.98 0.00 4.14 Aug 21, 2030 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,400.98 0.00 13.31 Apr 01, 2051 3.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,400.98 0.00 5.01 Jan 15, 2034 7.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,400.98 0.00 5.72 Jun 15, 2033 5.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,400.98 0.00 1.82 Mar 20, 2028 3.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,400.98 0.00 7.60 Feb 21, 2036 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,400.98 0.00 1.82 Apr 01, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,400.98 0.00 5.62 Jun 15, 2033 6.40
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 15,400.98 0.00 11.33 May 21, 2048 6.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,400.98 0.00 2.61 Feb 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,400.98 0.00 12.24 Jun 01, 2047 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 15,400.98 0.00 3.67 Mar 30, 2031 3.15
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 15,400.98 0.00 7.35 Jan 15, 2036 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,400.98 0.00 5.68 Oct 15, 2033 6.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,400.98 0.00 9.62 Jan 21, 2041 5.30
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 15,400.98 0.00 -0.02 Mar 28, 2030 4.88
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15,392.52 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 15,392.52 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 15,392.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 15,373.64 0.00 12.08 Dec 20, 2038 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,373.64 0.00 3.53 Dec 14, 2029 2.25
300759 PHARMARON BEIJING LTD A Health Care Equity 15,366.91 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 15,366.91 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,357.26 0.00 20.74 Jun 17, 2067 3.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,353.88 0.00 5.26 Jul 20, 2033 4.92
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,353.88 0.00 4.65 Mar 04, 2031 1.50
CBG CBRE SERVICES INC Industrial Fixed Income 15,353.88 0.00 6.49 Aug 15, 2034 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,353.88 0.00 5.54 Nov 02, 2034 7.96
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,353.88 0.00 5.76 Feb 27, 2033 4.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,353.88 0.00 3.65 Apr 01, 2030 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,353.88 0.00 1.98 Jun 15, 2029 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,353.88 0.00 3.13 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,353.88 0.00 12.09 Jan 17, 2048 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,353.88 0.00 3.69 Apr 14, 2030 3.13
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,353.88 0.00 1.41 Sep 20, 2027 5.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,353.88 0.00 4.37 Mar 22, 2031 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 15,353.88 0.00 4.72 Oct 15, 2033 5.88
WMT WALMART INC Industrial Fixed Income 15,353.88 0.00 7.07 Apr 28, 2035 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,353.88 0.00 9.16 Feb 21, 2048 7.90
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 15,353.88 0.00 1.12 Apr 15, 2028 4.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,353.88 0.00 7.56 Jan 22, 2036 5.07
MCW MISTER CAR WASH INC Consumer Discretionary Equity 15,346.60 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 15,341.30 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 15,341.30 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15,341.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,332.70 0.00 9.13 May 15, 2037 3.13
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,329.34 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 15,315.69 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 15,315.69 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 15,312.08 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,308.15 0.00 2.45 Oct 17, 2028 2.13
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 15,306.78 0.00 4.91 Mar 15, 2032 6.90
ABBV ABBVIE INC Industrial Fixed Income 15,306.78 0.00 11.28 Jun 15, 2044 4.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,306.78 0.00 4.78 Feb 01, 2032 4.75
CIXCN CI FINANCIAL CORP Agency Fixed Income 15,306.78 0.00 4.25 Dec 17, 2030 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,306.78 0.00 14.82 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,306.78 0.00 12.90 May 15, 2055 6.05
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,306.78 0.00 13.20 Apr 05, 2052 4.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,306.78 0.00 2.24 Sep 15, 2028 5.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,306.78 0.00 1.94 May 01, 2028 4.60
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,306.78 0.00 3.72 Dec 01, 2052 5.50
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 15,306.78 0.00 1.38 Aug 16, 2029 5.16
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15,306.78 0.00 1.97 May 05, 2028 3.63
MARS MARS INC 144A Industrial Fixed Income 15,306.78 0.00 5.82 Jul 16, 2032 1.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 15,306.78 0.00 7.30 Dec 01, 2039 5.46
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,306.78 0.00 3.69 Apr 13, 2030 2.75
OMC OMNICOM GROUP INC Industrial Fixed Income 15,306.78 0.00 2.24 Oct 01, 2028 4.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,306.78 0.00 6.02 Feb 23, 2034 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,306.78 0.00 4.81 Jan 15, 2032 6.38
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 15,306.78 0.00 3.99 Jul 15, 2031 4.88
VAL VALARIS LTD 144A Industrial Fixed Income 15,306.78 0.00 1.49 Apr 30, 2030 8.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 15,306.78 0.00 4.15 Aug 19, 2030 1.63
601916 CHINA ZHESHANG BANK LTD A Financials Equity 15,290.08 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,275.40 0.00 14.91 Jun 15, 2050 4.07
CNXN PC CONNECTION INC Information Technology Equity 15,267.21 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 15,264.47 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 15,264.47 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,259.69 0.00 3.23 Sep 23, 2029 3.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15,259.69 0.00 4.69 Oct 15, 2033 7.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,259.69 0.00 3.83 Jul 15, 2030 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,259.69 0.00 6.00 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 15,259.69 0.00 10.77 Nov 03, 2042 2.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,259.69 0.00 1.67 Jan 10, 2033 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 15,259.69 0.00 1.72 Feb 15, 2028 3.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,259.69 0.00 8.81 Sep 15, 2039 7.45
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 15,259.69 0.00 11.31 Sep 01, 2042 3.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,259.69 0.00 3.70 May 01, 2030 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 15,259.69 0.00 6.67 Dec 01, 2034 5.30
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 15,259.69 0.00 7.61 Jan 22, 2036 4.75
MARS MARS INC 144A Industrial Fixed Income 15,259.69 0.00 5.75 Apr 20, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,259.69 0.00 1.35 Sep 13, 2028 5.35
RTX RTX CORP Industrial Fixed Income 15,259.69 0.00 4.21 Mar 15, 2031 6.00
SPGI S&P GLOBAL INC Industrial Fixed Income 15,259.69 0.00 2.74 Mar 01, 2029 2.70
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,259.69 0.00 4.46 Apr 29, 2031 3.65
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,259.69 0.00 7.14 Nov 13, 2035 5.75
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15,259.69 0.00 5.92 Feb 01, 2036 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,259.69 0.00 5.31 Mar 10, 2032 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,259.69 0.00 8.02 Nov 15, 2038 8.88
WMT WALMART INC Industrial Fixed Income 15,259.69 0.00 5.51 Sep 09, 2032 4.15
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 15,259.69 0.00 1.86 Mar 14, 2028 4.23
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,259.69 0.00 3.31 Nov 12, 2029 2.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,259.69 0.00 10.26 Sep 28, 2051 8.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,250.84 0.00 15.58 Mar 10, 2046 2.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 15,238.86 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 15,238.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,218.10 0.00 31.74 Jun 22, 2071 0.65
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 15,213.24 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15,213.24 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,212.59 0.00 2.87 Feb 15, 2030 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,212.59 0.00 6.44 Jun 15, 2034 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,212.59 0.00 3.16 Nov 15, 2029 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,212.59 0.00 2.80 Oct 15, 2029 4.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,212.59 0.00 2.19 Jan 15, 2030 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 15,212.59 0.00 6.25 Mar 17, 2034 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 15,212.59 0.00 7.41 Sep 15, 2035 4.95
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,212.59 0.00 6.87 Jul 01, 2050 2.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,212.59 0.00 3.60 Nov 01, 2036 1.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,212.59 0.00 7.93 Mar 01, 2038 8.25
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 15,212.59 0.00 4.21 Jan 28, 2032 4.62
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 15,212.59 0.00 1.47 Oct 15, 2027 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,212.59 0.00 6.80 Sep 10, 2034 4.75
INTU INTUIT INC Industrial Fixed Income 15,212.59 0.00 6.07 Sep 15, 2033 5.20
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,212.59 0.00 1.46 Dec 15, 2028 6.63
LOW LOWES COMPANIES INC Industrial Fixed Income 15,212.59 0.00 5.69 Apr 15, 2033 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,212.59 0.00 1.85 Mar 30, 2028 4.25
MET METLIFE INC Financial Institutions Fixed Income 15,212.59 0.00 6.81 Mar 15, 2055 6.35
NFLX NETFLIX INC Industrial Fixed Income 15,212.59 0.00 2.77 May 15, 2029 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,212.59 0.00 15.72 Sep 30, 2059 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,212.59 0.00 7.16 Mar 05, 2035 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,212.59 0.00 3.12 Oct 15, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,212.59 0.00 4.42 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 15,212.59 0.00 1.73 Jan 31, 2028 4.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,212.59 0.00 1.06 May 12, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,212.59 0.00 3.05 Jul 24, 2034 4.11
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,212.59 0.00 6.26 Nov 22, 2033 4.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,212.59 0.00 4.16 Feb 12, 2031 6.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,212.59 0.00 6.05 Nov 27, 2034 8.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,212.59 0.00 5.04 Jun 05, 2032 5.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,201.73 0.00 15.70 Apr 15, 2043 0.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 15,198.42 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 15,198.42 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 15,187.63 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 15,187.63 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15,187.63 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,185.35 0.00 11.49 May 21, 2041 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,185.35 0.00 6.97 Jul 05, 2034 3.83
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,177.17 0.00 13.68 Jul 06, 2048 4.92
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,177.17 0.00 10.23 Oct 20, 2036 0.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,165.49 0.00 8.89 Dec 06, 2037 4.00
AMGN AMGEN INC Industrial Fixed Income 15,165.49 0.00 14.21 Feb 21, 2050 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,165.49 0.00 1.29 Aug 15, 2027 3.56
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,165.49 0.00 6.01 Jun 15, 2033 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,165.49 0.00 1.47 Nov 17, 2027 5.02
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,165.49 0.00 3.50 Apr 01, 2030 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 15,165.49 0.00 13.04 Sep 15, 2055 6.20
C CITIGROUP INC Financial Institutions Fixed Income 15,165.49 0.00 11.84 Jul 30, 2045 4.65
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 15,165.49 0.00 6.29 Apr 26, 2034 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 15,165.49 0.00 2.69 Mar 01, 2029 5.10
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 15,165.49 0.00 5.38 Sep 15, 2034 6.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,165.49 0.00 12.69 Mar 15, 2049 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,165.49 0.00 13.74 Sep 01, 2049 3.63
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 15,165.49 0.00 10.70 Apr 01, 2048 5.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,165.49 0.00 2.63 Mar 01, 2029 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 15,165.49 0.00 2.50 Jan 17, 2029 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,165.49 0.00 13.39 Oct 15, 2054 5.35
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 15,165.49 0.00 5.00 Jun 15, 2033 6.13
601878 ZHESHANG SECURITIES LTD A Financials Equity 15,162.02 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 15,162.02 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 15,162.02 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 15,162.02 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 15,149.85 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 15,136.41 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 15,136.41 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 15,136.41 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 15,136.41 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 15,136.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,128.05 0.00 9.35 Jun 15, 2042 7.13
T AT&T INC Industrial Fixed Income 15,118.39 0.00 8.10 Mar 01, 2037 5.25
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 15,118.39 0.00 1.11 Feb 01, 2028 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,118.39 0.00 2.51 Jan 17, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,118.39 0.00 2.53 Jan 09, 2029 5.58
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,118.39 0.00 5.12 May 08, 2032 4.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 15,118.39 0.00 1.86 Mar 01, 2029 6.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,118.39 0.00 3.49 Jan 14, 2030 3.25
DE DEERE & CO Industrial Fixed Income 15,118.39 0.00 6.84 Jan 16, 2035 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,118.39 0.00 2.89 Jun 26, 2029 5.13
FISV FISERV INC Industrial Fixed Income 15,118.39 0.00 1.13 Jun 01, 2027 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,118.39 0.00 11.31 Feb 01, 2044 4.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,118.39 0.00 5.61 Oct 15, 2032 3.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,118.39 0.00 9.73 Sep 01, 2041 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,118.39 0.00 5.86 Sep 20, 2033 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,118.39 0.00 4.69 May 20, 2031 2.38
600233 YTO EXPRESS GROUP LTD A Industrials Equity 15,110.80 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,103.49 0.00 22.47 Mar 07, 2073 3.40
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 15,095.31 0.00 2.85 Feb 05, 2029 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,087.12 0.00 15.07 Feb 18, 2045 2.00
5388 SERCOMM CORP Information Technology Equity 15,085.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,071.29 0.00 10.94 Dec 15, 2042 4.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,071.29 0.00 2.63 Mar 15, 2029 3.50
COR CENCORA INC Industrial Fixed Income 15,071.29 0.00 4.54 Mar 15, 2031 2.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,071.29 0.00 1.47 Nov 29, 2027 6.55
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 15,071.29 0.00 7.78 Feb 03, 2038 7.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,071.29 0.00 4.27 Dec 03, 2030 2.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,071.29 0.00 5.28 Feb 01, 2032 2.54
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,071.29 0.00 0.97 Apr 01, 2028 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 15,071.29 0.00 1.82 Mar 15, 2028 4.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,071.29 0.00 1.91 Jun 15, 2028 4.95
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 15,071.29 0.00 6.45 Nov 01, 2046 3.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,071.29 0.00 4.89 Nov 01, 2047 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,071.29 0.00 6.47 Jun 15, 2034 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,071.29 0.00 13.02 Sep 21, 2048 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,071.29 0.00 4.61 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,071.29 0.00 2.49 Jan 15, 2029 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,071.29 0.00 2.97 Jun 29, 2029 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,071.29 0.00 7.38 Jul 15, 2035 4.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 15,071.29 0.00 3.09 Dec 01, 2029 3.75
WMT WALMART INC Industrial Fixed Income 15,071.29 0.00 2.39 Sep 22, 2028 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,071.29 0.00 4.68 Mar 15, 2031 1.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,071.29 0.00 13.33 Nov 07, 2049 3.70
4686 JUSTSYSTEMS CORP Information Technology Equity 15,070.16 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 15,070.16 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 15,070.16 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 15,059.57 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 15,033.96 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 15,033.96 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 15,033.96 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 15,033.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,029.82 0.00 17.29 May 23, 2049 1.85
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 15,024.20 0.00 6.43 Sep 03, 2054 5.60
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,024.20 0.00 14.46 Dec 01, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,024.20 0.00 4.98 May 10, 2033 5.27
ENELCH ENEL CHILE SA Utility Fixed Income 15,024.20 0.00 1.92 Jun 12, 2028 4.88
HPQ HP INC Industrial Fixed Income 15,024.20 0.00 2.74 Apr 15, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,024.20 0.00 3.14 Aug 15, 2029 2.70
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,024.20 0.00 1.45 Nov 15, 2027 5.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,024.20 0.00 0.92 Mar 15, 2027 3.75
PEP PEPSICO INC Industrial Fixed Income 15,024.20 0.00 2.57 Jan 15, 2029 4.10
STT STATE STREET CORP Financial Institutions Fixed Income 15,024.20 0.00 3.58 Jan 24, 2030 2.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,024.20 0.00 2.35 Oct 11, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,024.20 0.00 3.07 Aug 09, 2029 4.55
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,024.20 0.00 5.15 Oct 28, 2032 7.38
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 15,024.20 0.00 2.44 Jan 17, 2034 9.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,021.63 0.00 4.14 Sep 01, 2030 2.88
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 15,013.44 0.00 0.60 Nov 17, 2026 5.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 15,008.35 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 15,008.35 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 15,008.35 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 15,008.35 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 14,997.97 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 14,982.74 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 14,982.74 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 14,982.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,980.70 0.00 9.89 Jun 04, 2036 0.20
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 14,977.10 0.00 1.17 Oct 01, 2029 7.50
BA BOEING CO Industrial Fixed Income 14,977.10 0.00 1.73 Feb 01, 2028 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,977.10 0.00 2.17 Mar 01, 2031 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,977.10 0.00 5.74 Feb 15, 2033 4.65
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 14,977.10 0.00 1.82 Feb 01, 2029 4.63
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,977.10 0.00 3.67 Dec 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 14,977.10 0.00 2.47 Jan 07, 2029 5.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 14,977.10 0.00 3.04 Aug 15, 2029 4.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,977.10 0.00 9.48 Mar 01, 2041 6.50
PEP PEPSICO INC Industrial Fixed Income 14,977.10 0.00 2.98 Jul 17, 2029 4.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 14,977.10 0.00 10.13 Feb 12, 2048 6.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,977.10 0.00 14.04 Mar 13, 2051 3.70
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 14,977.10 0.00 1.47 May 01, 2028 4.88
V VISA INC Industrial Fixed Income 14,977.10 0.00 4.65 Feb 15, 2031 1.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,977.10 0.00 11.65 Jun 15, 2048 5.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,977.10 0.00 2.55 Apr 17, 2030 9.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,972.51 0.00 4.39 Nov 18, 2030 1.10
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,964.33 0.00 1.38 Jul 01, 2026 1.00
HFG HELLOFRESH Consumer Staples Equity 14,941.91 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,939.77 0.00 8.45 Apr 07, 2037 4.76
4123 CENTER LABORATORIES INC Health Care Equity 14,931.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 14,930.00 0.00 15.03 Mar 05, 2051 3.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,930.00 0.00 5.75 May 01, 2033 4.90
EOG EOG RESOURCES INC Industrial Fixed Income 14,930.00 0.00 5.26 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,930.00 0.00 11.42 Feb 15, 2045 5.10
EQIX EQUINIX INC Industrial Fixed Income 14,930.00 0.00 3.32 Nov 18, 2029 3.20
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,930.00 0.00 2.86 Aug 01, 2054 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,930.00 0.00 7.36 Nov 15, 2035 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 14,930.00 0.00 14.29 Oct 15, 2050 3.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 14,930.00 0.00 3.24 May 15, 2031 10.38
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 14,930.00 0.00 12.20 May 15, 2055 6.72
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,930.00 0.00 7.35 Sep 15, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,930.00 0.00 11.09 May 15, 2041 3.05
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,930.00 0.00 4.24 Jan 31, 2031 4.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,923.40 0.00 23.34 Aug 26, 2049 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 14,918.58 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 14,905.91 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 14,905.91 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,898.84 0.00 0.97 Apr 15, 2027 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,898.84 0.00 3.85 May 22, 2030 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,882.90 0.00 7.15 Jan 13, 2037 5.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,882.90 0.00 6.42 Jun 01, 2034 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,882.90 0.00 6.10 Sep 15, 2033 5.05
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,882.90 0.00 3.90 Apr 01, 2037 2.50
GMABDC GENMAB A/S 144A Industrial Fixed Income 14,882.90 0.00 4.07 Dec 15, 2033 7.25
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 14,882.90 0.00 10.88 Jun 01, 2044 5.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,882.90 0.00 4.47 Jul 02, 2031 5.14
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,882.90 0.00 7.36 Mar 14, 2037 6.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 14,882.90 0.00 7.11 Feb 15, 2035 4.61
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,882.90 0.00 3.46 May 14, 2030 7.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,882.90 0.00 5.01 Jan 19, 2032 4.19
CAP CAP SA Materials Equity 14,880.29 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 14,880.29 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 14,880.29 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 14,880.29 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,880.29 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 14,877.78 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,877.78 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 14,854.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,835.81 0.00 4.56 Mar 15, 2031 2.55
AAPL APPLE INC Industrial Fixed Income 14,835.81 0.00 11.63 Feb 08, 2041 2.38
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 14,835.81 0.00 3.83 Sep 15, 2055 6.88
BA BOEING CO Industrial Fixed Income 14,835.81 0.00 3.54 Feb 01, 2030 2.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 14,835.81 0.00 4.82 Oct 15, 2032 6.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 14,835.81 0.00 2.62 Jan 29, 2030 4.28
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,835.81 0.00 7.00 Apr 01, 2035 5.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,835.81 0.00 3.66 Jul 01, 2030 5.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,835.81 0.00 1.84 Feb 01, 2029 9.25
SO GEORGIA POWER COMPANY Utility Fixed Income 14,835.81 0.00 5.71 May 17, 2033 4.95
HD HOME DEPOT INC Industrial Fixed Income 14,835.81 0.00 14.19 Apr 15, 2052 3.63
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 14,835.81 0.00 2.87 Dec 04, 2029 5.38
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 14,835.81 0.00 8.91 Jan 15, 2040 6.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,835.81 0.00 6.33 Jan 09, 2034 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,835.81 0.00 1.04 May 04, 2027 3.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 14,835.81 0.00 1.38 Nov 01, 2028 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 14,835.81 0.00 2.54 Jan 15, 2029 4.85
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 14,835.81 0.00 2.48 Apr 01, 2030 5.18
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,835.81 0.00 3.34 Dec 17, 2029 4.78
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,835.81 0.00 6.68 Nov 20, 2035 5.62
OCPMR OCP SA RegS Agency Fixed Income 14,835.81 0.00 7.18 Mar 01, 2036 6.70
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 14,829.07 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 14,829.07 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 14,829.07 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 14,829.07 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14,813.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,808.79 0.00 2.28 Aug 14, 2028 2.25
CAD CAD/USD Cash and/or Derivatives Forwards 14,808.79 0.00 0.00 Apr 02, 2026 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 14,803.46 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 14,788.71 0.00 2.53 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,788.71 0.00 2.69 Mar 14, 2030 5.54
BMO BANK OF MONTREAL Financial Institutions Fixed Income 14,788.71 0.00 5.16 Jan 10, 2037 3.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,788.71 0.00 16.14 Feb 08, 2061 3.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 14,788.71 0.00 7.34 Jan 15, 2035 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,788.71 0.00 7.42 Aug 15, 2035 4.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,788.71 0.00 0.95 Apr 05, 2027 3.65
META META PLATFORMS INC Industrial Fixed Income 14,788.71 0.00 4.65 Aug 15, 2031 4.55
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,788.71 0.00 7.14 Nov 01, 2050 2.50
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,788.71 0.00 2.89 Dec 01, 2055 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,788.71 0.00 10.10 Oct 02, 2043 6.25
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 14,788.71 0.00 8.67 Aug 01, 2039 7.13
LOW LOWES COMPANIES INC Industrial Fixed Income 14,788.71 0.00 4.59 Apr 01, 2031 2.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 14,788.71 0.00 13.57 May 15, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,788.71 0.00 12.30 Nov 20, 2045 4.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,788.71 0.00 3.03 Feb 15, 2032 6.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 14,788.71 0.00 9.64 Mar 25, 2040 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,788.71 0.00 5.08 Oct 15, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,788.71 0.00 14.24 Apr 15, 2064 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,788.71 0.00 3.48 Jan 14, 2030 3.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,788.71 0.00 3.82 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 14,788.71 0.00 5.56 Aug 08, 2032 3.35
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 14,777.85 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 14,777.85 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 14,777.85 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 14,777.85 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 14,752.24 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,752.24 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 14,749.52 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,749.52 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,749.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,741.61 0.00 7.05 Mar 15, 2035 5.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,741.61 0.00 12.41 Dec 01, 2047 4.38
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,741.61 0.00 4.68 Feb 01, 2032 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,741.61 0.00 2.43 Nov 14, 2028 3.95
C CITIGROUP INC Financial Institutions Fixed Income 14,741.61 0.00 10.35 Sep 13, 2043 6.67
DVA DAVITA INC 144A Industrial Fixed Income 14,741.61 0.00 3.33 Sep 01, 2032 6.88
F FORD MOTOR COMPANY Industrial Fixed Income 14,741.61 0.00 10.95 Dec 08, 2046 5.29
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,741.61 0.00 5.51 Jan 25, 2033 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,741.61 0.00 2.00 Jun 23, 2028 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,741.61 0.00 4.03 Aug 18, 2031 2.36
IQV IQVIA INC 144A Industrial Fixed Income 14,741.61 0.00 0.75 May 15, 2027 5.00
JBS JBS NV Industrial Fixed Income 14,741.61 0.00 6.77 Apr 20, 2035 5.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,741.61 0.00 3.46 Jan 24, 2030 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,741.61 0.00 12.89 Jun 01, 2052 5.05
SJM J M SMUCKER CO Industrial Fixed Income 14,741.61 0.00 5.89 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 14,741.61 0.00 13.19 Jan 15, 2056 5.70
XPO XPO INC 144A Industrial Fixed Income 14,741.61 0.00 0.92 Jun 01, 2028 6.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 14,741.61 0.00 11.35 Oct 24, 2048 6.38
TOWR SARANA MENARA NUSANTARA Communication Equity 14,726.63 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 14,718.38 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 14,714.93 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,702.37 0.00 0.95 Mar 17, 2027 2.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,694.51 0.00 4.21 Mar 31, 2032 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,694.51 0.00 3.59 Apr 17, 2030 4.60
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,694.51 0.00 3.47 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,694.51 0.00 2.01 Jun 12, 2029 5.34
BMW BMW FINANCE NV 144A Industrial Fixed Income 14,694.51 0.00 3.13 Aug 14, 2029 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,694.51 0.00 12.47 Apr 01, 2053 5.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 14,694.51 0.00 8.08 Jun 15, 2039 6.15
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,694.51 0.00 0.08 Apr 15, 2028 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,694.51 0.00 5.61 Jan 15, 2033 4.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 14,694.51 0.00 7.91 Feb 08, 2036 4.25
HD HOME DEPOT INC Industrial Fixed Income 14,694.51 0.00 2.37 Sep 15, 2028 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,694.51 0.00 3.60 Feb 14, 2030 2.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,694.51 0.00 3.20 Sep 01, 2029 2.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,694.51 0.00 17.02 Mar 17, 2062 3.04
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,694.51 0.00 6.29 May 15, 2034 5.35
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 14,694.51 0.00 6.81 Jul 27, 2035 7.50
TDG TRANSDIGM INC Industrial Fixed Income 14,694.51 0.00 1.91 Jan 15, 2029 4.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 14,694.51 0.00 10.62 Apr 08, 2043 5.06
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,694.51 0.00 3.27 Oct 23, 2029 3.23
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,686.00 0.00 3.11 Jul 03, 2029 2.38
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 14,677.81 0.00 19.03 Mar 20, 2048 0.80
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 14,675.40 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 14,675.40 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 14,675.40 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 14,669.62 0.00 4.52 Jan 28, 2031 2.63
AVNS AVANOS MEDICAL INC Health Care Equity 14,652.79 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 14,649.79 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 14,649.79 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 14,649.79 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 14,647.41 0.00 7.56 Oct 27, 2036 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,647.41 0.00 2.11 Jul 07, 2028 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,647.41 0.00 2.20 Oct 03, 2028 5.99
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,647.41 0.00 1.15 Nov 01, 2030 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,647.41 0.00 0.16 Jun 01, 2029 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,647.41 0.00 4.56 May 28, 2032 3.04
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,647.41 0.00 7.26 Aug 01, 2050 2.50
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,647.41 0.00 2.96 Aug 01, 2055 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,647.41 0.00 3.79 Jun 21, 2030 3.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,647.41 0.00 10.03 Jan 14, 2042 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 14,647.41 0.00 1.97 Apr 15, 2028 1.30
OVV OVINTIV INC Industrial Fixed Income 14,647.41 0.00 1.89 May 15, 2028 5.65
PFE PFIZER INC Industrial Fixed Income 14,647.41 0.00 13.09 Sep 15, 2048 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 14,647.41 0.00 3.43 Apr 01, 2030 5.95
MMM 3M CO MTN Industrial Fixed Income 14,647.41 0.00 2.68 Mar 01, 2029 3.38
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 14,647.41 0.00 1.80 Mar 15, 2028 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,647.41 0.00 3.78 May 21, 2030 2.88
MEITUA MEITUAN RegS Industrial Fixed Income 14,647.41 0.00 4.13 Oct 28, 2030 3.05
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,647.41 0.00 4.58 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 14,647.41 0.00 1.86 Apr 05, 2028 4.75
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 14,647.41 0.00 6.84 Jun 15, 2035 3.60
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,645.07 0.00 4.46 Jan 15, 2031 2.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,645.07 0.00 8.40 Jan 10, 2036 3.05
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 14,624.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 14,620.51 0.00 3.79 Mar 20, 2030 2.20
KFW KFW MTN RegS Government Related Fixed Income 14,604.14 0.00 3.84 Jun 07, 2030 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,600.32 0.00 6.88 Mar 15, 2034 2.95
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 14,600.32 0.00 2.96 Aug 01, 2032 7.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,600.32 0.00 5.69 May 01, 2034 5.04
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,600.32 0.00 2.72 Mar 14, 2030 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 14,600.32 0.00 12.67 Jun 01, 2054 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 14,600.32 0.00 4.43 Jan 15, 2031 2.25
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 14,600.32 0.00 10.73 Nov 01, 2051 4.51
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,600.32 0.00 12.66 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,600.32 0.00 13.59 Feb 16, 2055 5.55
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,600.32 0.00 7.52 Feb 01, 2051 2.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 14,600.32 0.00 0.92 Sep 01, 2027 8.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,600.32 0.00 2.01 Jun 26, 2028 5.68
INTC INTEL CORPORATION Industrial Fixed Income 14,600.32 0.00 4.97 Aug 12, 2031 2.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,600.32 0.00 1.39 Oct 15, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,600.32 0.00 5.09 Jan 12, 2037 3.35
NFLX NETFLIX INC Industrial Fixed Income 14,600.32 0.00 6.71 Aug 15, 2034 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,600.32 0.00 6.39 Mar 15, 2034 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,600.32 0.00 3.19 Sep 18, 2029 3.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,600.32 0.00 6.20 Mar 30, 2034 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,600.32 0.00 11.90 Jan 15, 2047 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,600.32 0.00 2.39 Nov 17, 2028 5.54
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 14,598.57 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 14,598.57 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 14,572.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,571.39 0.00 19.45 Jan 26, 2062 3.80
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,569.95 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 14,557.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,553.22 0.00 15.09 Mar 15, 2066 5.65
CI CIGNA GROUP Industrial Fixed Income 14,553.22 0.00 13.32 Jan 15, 2056 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 14,553.22 0.00 4.15 Jan 30, 2031 5.25
C CITIBANK NA Financial Institutions Fixed Income 14,553.22 0.00 6.34 Apr 30, 2034 5.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,553.22 0.00 8.37 Jul 15, 2036 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,553.22 0.00 3.07 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,553.22 0.00 5.58 Jan 31, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 14,553.22 0.00 13.96 Apr 15, 2050 3.35
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 14,553.22 0.00 3.78 Jul 08, 2030 4.69
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,553.22 0.00 3.30 Apr 01, 2032 7.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,553.22 0.00 1.72 Feb 10, 2028 4.65
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,553.22 0.00 4.18 Jan 15, 2033 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,553.22 0.00 0.56 Oct 15, 2030 11.00
MPLX MPLX LP Industrial Fixed Income 14,553.22 0.00 13.08 Apr 01, 2055 5.95
MSCI MSCI INC 144A Industrial Fixed Income 14,553.22 0.00 3.65 Sep 01, 2030 3.63
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,553.22 0.00 1.81 May 01, 2028 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,553.22 0.00 3.30 Nov 01, 2029 2.75
PAYX PAYCHEX INC Industrial Fixed Income 14,553.22 0.00 4.97 Apr 15, 2032 5.35
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,553.22 0.00 3.84 Apr 15, 2031 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 14,553.22 0.00 4.72 Oct 22, 2032 4.67
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,546.83 0.00 3.68 Feb 13, 2030 2.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 14,546.83 0.00 8.23 Apr 14, 2036 3.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,538.65 0.00 8.53 Feb 25, 2036 3.00
004990 LOTTE CORP Industrials Equity 14,521.73 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 14,521.73 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 14,521.73 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 14,521.73 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 14,521.63 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,506.12 0.00 3.63 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,506.12 0.00 6.76 Sep 10, 2034 4.95
AMGN AMGEN INC Industrial Fixed Income 14,506.12 0.00 1.48 Nov 02, 2027 3.20
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 14,506.12 0.00 10.57 Aug 11, 2046 5.86
CVX CHEVRON USA INC Industrial Fixed Income 14,506.12 0.00 5.42 Oct 15, 2032 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,506.12 0.00 6.52 Sep 11, 2035 5.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,506.12 0.00 12.80 Apr 18, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,506.12 0.00 7.02 Feb 15, 2035 4.95
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,506.12 0.00 4.73 May 01, 2053 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,506.12 0.00 8.68 Apr 01, 2038 5.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,506.12 0.00 3.54 Jan 15, 2030 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,506.12 0.00 2.61 Feb 09, 2029 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 14,506.12 0.00 16.69 Jul 01, 2114 4.68
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,506.12 0.00 4.73 Jun 09, 2031 2.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,506.12 0.00 4.69 Apr 21, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 14,506.12 0.00 6.40 Apr 15, 2055 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,506.12 0.00 10.48 Jul 13, 2043 6.18
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,506.12 0.00 1.79 Apr 15, 2028 4.25
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 14,496.12 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14,496.12 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,489.53 0.00 1.80 Feb 04, 2028 3.48
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,481.34 0.00 10.01 Jun 22, 2037 1.45
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,481.34 0.00 7.00 Jun 15, 2034 3.38
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,470.51 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 14,470.51 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 14,466.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,459.02 0.00 6.41 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,459.02 0.00 10.70 Oct 29, 2041 3.85
AAPL APPLE INC Industrial Fixed Income 14,459.02 0.00 4.18 Aug 20, 2030 1.25
AAPL APPLE INC Industrial Fixed Income 14,459.02 0.00 13.82 May 10, 2053 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,459.02 0.00 1.83 Apr 12, 2028 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,459.02 0.00 4.59 Aug 13, 2031 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,459.02 0.00 1.69 Feb 01, 2029 5.47
CARGIL CARGILL INC 144A Industrial Fixed Income 14,459.02 0.00 3.78 Apr 23, 2030 2.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,459.02 0.00 3.54 Jan 30, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,459.02 0.00 1.82 Mar 03, 2028 4.90
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 14,459.02 0.00 13.70 Jan 21, 2050 3.63
ECOPET ECOPETROL SA Agency Fixed Income 14,459.02 0.00 4.73 Nov 02, 2031 4.63
IT GARTNER INC 144A Industrial Fixed Income 14,459.02 0.00 1.75 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 14,459.02 0.00 2.22 Oct 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,459.02 0.00 3.40 Apr 06, 2030 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,459.02 0.00 13.25 Oct 15, 2050 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,459.02 0.00 1.58 Dec 07, 2027 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,459.02 0.00 13.60 Mar 15, 2056 5.90
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,459.02 0.00 4.10 Aug 15, 2030 1.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,459.02 0.00 1.32 Aug 11, 2027 2.85
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,459.02 0.00 6.69 Oct 15, 2034 4.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,459.02 0.00 1.15 Jul 13, 2027 4.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,459.02 0.00 2.57 Jan 31, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 14,459.02 0.00 1.83 Mar 27, 2028 5.05
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,459.02 0.00 6.84 May 19, 2035 6.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 14,459.02 0.00 11.27 Oct 14, 2044 4.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 14,459.02 0.00 3.95 Jun 23, 2030 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,459.02 0.00 11.88 Jan 25, 2051 7.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 14,459.02 0.00 3.06 Jan 15, 2030 3.10
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,456.78 0.00 6.97 Jan 16, 2034 2.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 14,444.90 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,440.41 0.00 5.68 Apr 01, 2033 6.00
7476 AS ONE CORP Health Care Equity 14,428.88 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 14,428.88 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 14,419.29 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 14,419.29 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,415.85 0.00 17.84 Jun 22, 2050 1.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 14,411.93 0.00 2.68 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 14,411.93 0.00 7.16 May 12, 2035 4.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,411.93 0.00 3.30 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,411.93 0.00 3.01 Jun 27, 2029 3.31
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,411.93 0.00 3.53 Apr 15, 2030 4.35
KO COCA-COLA CO Industrial Fixed Income 14,411.93 0.00 11.11 Jun 01, 2040 2.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,411.93 0.00 13.45 Mar 15, 2054 5.55
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,411.93 0.00 1.41 Jun 15, 2030 6.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,411.93 0.00 2.65 Feb 15, 2029 4.15
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,411.93 0.00 2.96 Jul 01, 2029 3.60
META META PLATFORMS INC Industrial Fixed Income 14,411.93 0.00 3.59 May 15, 2030 4.80
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 14,411.93 0.00 1.47 Oct 15, 2029 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,411.93 0.00 15.14 Feb 09, 2064 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,411.93 0.00 2.71 Apr 17, 2030 5.26
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,411.93 0.00 5.83 Oct 06, 2033 6.00
OKE ONEOK INC Industrial Fixed Income 14,411.93 0.00 4.69 Oct 15, 2031 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,411.93 0.00 2.68 Feb 20, 2029 4.45
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,411.93 0.00 3.06 Apr 01, 2032 6.50
CRM SALESFORCE INC Industrial Fixed Income 14,411.93 0.00 2.21 Jul 15, 2028 1.50
SRE SEMPRA Utility Fixed Income 14,411.93 0.00 2.91 Oct 01, 2054 6.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,411.93 0.00 9.04 Jan 19, 2038 3.92
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 14,411.93 0.00 5.21 May 15, 2032 4.13
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,411.93 0.00 8.57 Nov 26, 2049 9.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,411.93 0.00 9.90 Feb 16, 2061 7.50
CZGB CZECH REPUBLIC Treasury Fixed Income 14,399.48 0.00 6.78 Oct 13, 2033 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,399.48 0.00 3.32 Oct 25, 2029 2.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 14,393.68 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 14,393.68 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,391.29 0.00 5.42 Oct 17, 2031 0.30
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,383.11 0.00 15.21 Jun 02, 2049 2.90
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 14,368.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,364.83 0.00 4.56 Mar 25, 2031 2.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,364.83 0.00 2.23 Sep 08, 2028 5.10
AVGO BROADCOM INC Industrial Fixed Income 14,364.83 0.00 5.05 Feb 15, 2032 4.55
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,364.83 0.00 3.32 Dec 01, 2029 3.50
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 14,364.83 0.00 6.00 Jun 01, 2054 7.00
EIX EDISON INTERNATIONAL Utility Fixed Income 14,364.83 0.00 1.80 Mar 15, 2028 4.13
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 14,364.83 0.00 2.12 Apr 15, 2031 8.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 14,364.83 0.00 5.88 Jul 01, 2047 4.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,364.83 0.00 3.38 Feb 01, 2036 2.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,364.83 0.00 2.96 Sep 01, 2055 6.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,364.83 0.00 2.07 Jan 15, 2031 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,364.83 0.00 3.43 Mar 15, 2030 5.86
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,364.83 0.00 5.12 Mar 31, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,364.83 0.00 3.66 Mar 26, 2030 3.10
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 14,364.83 0.00 1.47 Nov 08, 2027 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,364.83 0.00 6.04 Aug 03, 2033 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,364.83 0.00 2.76 May 23, 2029 4.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,364.83 0.00 1.39 Sep 09, 2027 3.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,364.83 0.00 3.72 Sep 15, 2032 6.13
PFE PFIZER INC Industrial Fixed Income 14,364.83 0.00 5.54 Nov 15, 2032 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,364.83 0.00 11.69 Nov 10, 2044 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,364.83 0.00 15.61 Dec 13, 2051 2.61
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,364.83 0.00 10.28 Jan 22, 2044 6.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,364.83 0.00 5.84 Jul 25, 2033 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,364.83 0.00 7.14 Oct 23, 2036 4.96
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 14,364.83 0.00 4.19 Mar 18, 2031 4.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,364.83 0.00 2.49 Feb 01, 2029 6.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 14,362.84 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 14,342.45 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 14,342.45 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,317.73 0.00 7.37 Jun 12, 2035 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,317.73 0.00 1.70 Jan 11, 2028 3.25
CVX CHEVRON USA INC Industrial Fixed Income 14,317.73 0.00 3.96 Oct 15, 2030 4.30
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14,317.73 0.00 2.95 Apr 15, 2030 8.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,317.73 0.00 2.36 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,317.73 0.00 5.81 May 15, 2033 4.80
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,317.73 0.00 12.83 Oct 01, 2053 6.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 14,317.73 0.00 3.94 Jul 15, 2030 2.80
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,317.73 0.00 1.89 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,317.73 0.00 2.09 Jun 01, 2028 1.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,317.73 0.00 4.38 Mar 15, 2031 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,317.73 0.00 1.92 May 01, 2028 5.55
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 14,317.73 0.00 1.75 Jul 15, 2030 3.93
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,317.73 0.00 1.67 Jan 10, 2028 5.16
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,317.73 0.00 2.02 Jun 02, 2028 4.57
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,317.73 0.00 13.30 May 22, 2054 5.50
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 14,317.73 0.00 4.20 Jan 26, 2032 4.48
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,317.73 0.00 2.53 May 15, 2029 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,317.73 0.00 3.35 Feb 15, 2030 7.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,317.73 0.00 7.20 Aug 01, 2035 5.50
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 14,317.73 0.00 7.24 Aug 15, 2035 5.25
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,317.73 0.00 9.97 Apr 04, 2044 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,317.62 0.00 4.32 Nov 11, 2030 2.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 14,316.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,309.43 0.00 11.72 Aug 15, 2051 6.88
CNY CNY/USD Cash and/or Derivatives Forwards 14,301.25 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 14,301.25 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 14,301.25 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 14,301.25 0.00 0.00 Apr 02, 2026 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 14,291.23 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 14,291.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 14,276.69 0.00 1.64 Dec 01, 2027 1.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14,276.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,270.63 0.00 5.82 Aug 18, 2034 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,270.63 0.00 7.46 Jan 25, 2041 5.42
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 14,270.63 0.00 6.25 Sep 08, 2033 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,270.63 0.00 14.45 Sep 10, 2060 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,270.63 0.00 5.63 Jul 06, 2034 6.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,270.63 0.00 9.73 Mar 15, 2039 3.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,270.63 0.00 6.31 Apr 05, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,270.63 0.00 8.07 Oct 15, 2037 6.20
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 14,270.63 0.00 1.99 Nov 30, 2030 10.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,270.63 0.00 9.00 Jan 13, 2046 9.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,270.63 0.00 7.53 Jan 15, 2036 5.00
AAPL APPLE INC Industrial Fixed Income 14,270.63 0.00 15.43 Aug 05, 2051 2.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,270.63 0.00 15.17 Nov 13, 2050 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,270.63 0.00 1.87 Apr 28, 2028 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,270.63 0.00 14.61 Jan 15, 2051 2.80
ENIIM ENI SPA 144A Industrial Fixed Income 14,270.63 0.00 2.29 Sep 12, 2028 4.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 14,270.63 0.00 4.40 Apr 01, 2031 4.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 14,270.63 0.00 3.01 Jul 26, 2029 3.88
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 14,270.63 0.00 2.31 Sep 19, 2028 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,270.63 0.00 6.53 Apr 17, 2034 4.63
KLAC KLA CORP Industrial Fixed Income 14,270.63 0.00 2.66 Mar 15, 2029 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,270.63 0.00 12.62 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,270.63 0.00 1.73 Feb 12, 2028 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,270.63 0.00 10.13 Feb 08, 2041 5.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,270.63 0.00 12.01 Nov 03, 2045 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,270.63 0.00 1.40 Sep 11, 2027 3.17
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 14,270.63 0.00 3.94 Sep 08, 2035 4.55
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 14,265.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 14,243.94 0.00 15.73 Mar 20, 2045 1.50
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,240.01 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 14,236.49 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,235.76 0.00 15.56 Dec 18, 2055 4.45
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 14,223.53 0.00 10.41 May 01, 2043 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,223.53 0.00 6.93 Feb 01, 2035 4.80
DIS WALT DISNEY CO Industrial Fixed Income 14,223.53 0.00 13.22 Mar 23, 2050 4.70
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,223.53 0.00 7.60 Jan 01, 2052 2.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,223.53 0.00 2.63 Jul 15, 2029 12.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,223.53 0.00 3.96 Oct 15, 2030 4.40
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,223.53 0.00 2.83 Aug 15, 2029 5.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 14,223.53 0.00 4.82 May 23, 2042 5.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 14,223.53 0.00 12.73 Apr 30, 2050 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,223.53 0.00 6.26 May 15, 2034 5.80
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,223.53 0.00 2.46 Feb 01, 2032 7.13
CRM SALESFORCE INC Industrial Fixed Income 14,223.53 0.00 4.90 Jul 15, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,223.53 0.00 1.68 Jan 25, 2028 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,223.53 0.00 0.93 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,223.53 0.00 6.85 Jan 15, 2035 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,223.53 0.00 1.93 Apr 06, 2028 1.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,223.53 0.00 16.20 Nov 20, 2060 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,223.53 0.00 1.83 Apr 01, 2028 3.80
V VISA INC Industrial Fixed Income 14,223.53 0.00 1.39 Sep 15, 2027 2.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,223.53 0.00 3.44 Feb 01, 2030 4.05
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,219.38 0.00 8.14 Aug 12, 2039 7.60
MBSB MBSB Financials Equity 14,214.39 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 14,214.39 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 14,214.39 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 14,214.39 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 14,188.78 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 14,188.78 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 14,188.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,178.45 0.00 7.02 Feb 13, 2034 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,176.44 0.00 6.30 Feb 12, 2034 5.27
GOOGL ALPHABET INC Industrial Fixed Income 14,176.44 0.00 3.68 May 15, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 14,176.44 0.00 16.87 Jun 03, 2060 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,176.44 0.00 2.52 Jan 15, 2029 5.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,176.44 0.00 4.28 Feb 24, 2032 4.52
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 14,176.44 0.00 1.44 Sep 29, 2027 3.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,176.44 0.00 11.58 Nov 01, 2048 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,176.44 0.00 2.04 Jun 05, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,176.44 0.00 2.04 Jun 20, 2028 4.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 14,176.44 0.00 1.10 May 25, 2027 3.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,176.44 0.00 7.19 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,176.44 0.00 4.58 Nov 05, 2031 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,176.44 0.00 1.89 May 08, 2028 5.40
HCA HCA INC Industrial Fixed Income 14,176.44 0.00 2.01 Jun 01, 2028 5.20
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 14,176.44 0.00 6.87 Apr 07, 2035 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,176.44 0.00 2.26 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,176.44 0.00 6.51 Jun 01, 2034 4.95
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,176.44 0.00 2.02 Jun 30, 2029 5.88
MA MASTERCARD INC Industrial Fixed Income 14,176.44 0.00 13.84 Mar 26, 2050 3.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,176.44 0.00 2.17 Aug 14, 2028 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,176.44 0.00 13.07 Sep 30, 2047 3.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,176.44 0.00 3.09 Aug 15, 2029 3.38
PSX PHILLIPS 66 Industrial Fixed Income 14,176.44 0.00 10.01 May 01, 2042 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,176.44 0.00 3.53 Jan 22, 2030 3.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 14,176.44 0.00 1.42 Oct 22, 2027 4.33
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,176.44 0.00 2.78 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,176.44 0.00 3.44 Feb 15, 2030 4.63
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,176.44 0.00 4.30 Oct 27, 2030 1.63
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,176.44 0.00 14.09 Jun 10, 2055 4.88
4118 KANEKA CORP Materials Equity 14,172.37 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 14,172.37 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 14,163.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 14,162.08 0.00 21.09 Dec 20, 2050 0.70
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 14,137.56 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,137.56 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 14,137.56 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 14,137.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,129.34 0.00 5.06 Jan 14, 2037 3.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,129.34 0.00 1.76 Feb 14, 2029 4.93
AVGO BROADCOM INC Industrial Fixed Income 14,129.34 0.00 2.64 Apr 15, 2029 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,129.34 0.00 5.01 Feb 24, 2032 4.95
COTY COTY INC 144A Industrial Fixed Income 14,129.34 0.00 2.88 Jul 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 14,129.34 0.00 1.63 Jan 11, 2028 5.00
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 14,129.34 0.00 3.98 Oct 15, 2030 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 14,129.34 0.00 12.88 Apr 01, 2055 6.20
FDX FEDEX CORP Industrial Fixed Income 14,129.34 0.00 11.51 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,129.34 0.00 7.42 Sep 01, 2035 4.60
INTC INTEL CORPORATION Industrial Fixed Income 14,129.34 0.00 5.42 Aug 05, 2032 4.15
MA MASTERCARD INC Industrial Fixed Income 14,129.34 0.00 7.04 Jan 15, 2035 4.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,129.34 0.00 5.46 Oct 15, 2034 6.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 14,129.34 0.00 3.30 Jul 15, 2030 11.13
SANFP SANOFI SA Industrial Fixed Income 14,129.34 0.00 2.02 Jun 19, 2028 3.63
MMM 3M CO Industrial Fixed Income 14,129.34 0.00 3.20 Aug 26, 2029 2.38
TSN TYSON FOODS INC Industrial Fixed Income 14,129.34 0.00 2.61 Mar 01, 2029 4.35
AMD XILINX INC Industrial Fixed Income 14,129.34 0.00 3.86 Jun 01, 2030 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,129.34 0.00 12.24 Apr 28, 2045 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,129.34 0.00 12.62 Feb 05, 2049 4.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 14,129.34 0.00 2.54 May 03, 2029 8.75
KFW KFW MTN RegS Government Related Fixed Income 14,112.96 0.00 2.24 Jul 31, 2028 2.13
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 14,111.95 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 14,111.95 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 14,108.24 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 14,108.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,104.78 0.00 9.95 Jun 17, 2038 3.30
004000 LOTTE FINE CHEMICALS LTD Materials Equity 14,086.34 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 14,086.34 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 14,086.34 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 14,086.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,082.24 0.00 1.94 May 12, 2028 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,082.24 0.00 2.71 Mar 26, 2029 5.13
BALL BALL CORPORATION Industrial Fixed Income 14,082.24 0.00 4.02 Aug 15, 2030 2.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 14,082.24 0.00 9.02 Oct 15, 2039 5.95
BIIB BIOGEN INC Industrial Fixed Income 14,082.24 0.00 13.96 May 01, 2050 3.15
CI CIGNA GROUP Industrial Fixed Income 14,082.24 0.00 5.44 Sep 15, 2032 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,082.24 0.00 5.25 Mar 14, 2032 3.78
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 14,082.24 0.00 1.87 Mar 06, 2028 1.50
HD HOME DEPOT INC Industrial Fixed Income 14,082.24 0.00 4.48 Jun 25, 2031 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,082.24 0.00 4.10 Jan 15, 2031 5.30
NFLX NETFLIX INC 144A Industrial Fixed Income 14,082.24 0.00 3.23 Nov 15, 2029 5.38
NYC NEW YORK N Y Local Authority Fixed Income 14,082.24 0.00 6.76 Dec 01, 2037 6.27
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,082.24 0.00 2.56 Jan 10, 2029 4.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,082.24 0.00 3.40 Jan 29, 2031 5.22
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,082.24 0.00 7.09 Jan 31, 2036 6.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,082.24 0.00 16.31 Dec 01, 2060 2.78
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,082.24 0.00 8.75 Mar 01, 2039 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,082.24 0.00 5.96 Jan 19, 2035 6.07
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,082.24 0.00 2.52 Dec 15, 2028 3.88
ZTS ZOETIS INC Industrial Fixed Income 14,082.24 0.00 7.32 Aug 17, 2035 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 14,082.24 0.00 4.16 Sep 17, 2030 2.41
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,082.24 0.00 5.57 Jan 25, 2033 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,082.24 0.00 4.38 Feb 09, 2031 3.35
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 14,082.24 0.00 2.33 Oct 31, 2028 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,082.24 0.00 5.07 Feb 04, 2033 9.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,063.85 0.00 20.70 Dec 01, 2064 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,063.85 0.00 6.20 Mar 21, 2034 3.76
AMGN AMGEN INC Industrial Fixed Income 14,035.14 0.00 12.52 Jun 15, 2048 4.56
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,035.14 0.00 3.11 Sep 18, 2034 5.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,035.14 0.00 6.63 May 28, 2036 6.03
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,035.14 0.00 5.10 Mar 01, 2034 6.38
DIS WALT DISNEY CO Industrial Fixed Income 14,035.14 0.00 7.22 Dec 15, 2035 6.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 14,035.14 0.00 5.81 Mar 15, 2033 4.70
EXC EXELON CORPORATION Utility Fixed Income 14,035.14 0.00 1.79 Mar 15, 2028 5.15
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,035.14 0.00 7.18 Jan 01, 2052 2.50
PCG PG&E CORPORATION Utility Fixed Income 14,035.14 0.00 2.82 Jul 01, 2030 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,035.14 0.00 1.71 Jan 27, 2028 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,035.14 0.00 3.36 Dec 15, 2029 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,035.14 0.00 3.56 Feb 01, 2030 2.55
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,035.14 0.00 4.96 Sep 15, 2031 2.69
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,035.14 0.00 5.51 Jul 15, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,035.14 0.00 1.41 Sep 20, 2027 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,035.14 0.00 6.77 Aug 12, 2034 4.63
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 14,035.14 0.00 4.24 Jan 29, 2031 3.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,035.14 0.00 4.92 May 25, 2032 6.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,035.14 0.00 3.47 Mar 01, 2033 8.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 14,035.14 0.00 3.51 Jun 10, 2033 8.50
MFCB MEGA FIRST CORPORATION Utilities Equity 14,035.11 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 14,035.11 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 14,035.11 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 14,035.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,031.10 0.00 7.03 Apr 15, 2036 6.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 14,009.50 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 14,009.50 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 14,009.50 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 14,009.50 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 14,009.50 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 14,009.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 13,988.05 0.00 18.26 Aug 15, 2060 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,988.05 0.00 13.13 Mar 13, 2052 3.48
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,988.05 0.00 4.81 Jan 29, 2032 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,988.05 0.00 6.66 Oct 01, 2033 2.45
CVS CVS HEALTH CORP Industrial Fixed Income 13,988.05 0.00 2.57 Jan 30, 2029 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,988.05 0.00 8.43 Mar 15, 2038 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,988.05 0.00 4.91 Jul 29, 2032 2.36
KO COCA-COLA CO Industrial Fixed Income 13,988.05 0.00 1.13 Jun 01, 2027 1.45
DIS WALT DISNEY CO Industrial Fixed Income 13,988.05 0.00 6.69 Dec 15, 2034 6.20
EBAY EBAY INC Industrial Fixed Income 13,988.05 0.00 4.64 May 10, 2031 2.60
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,988.05 0.00 3.74 Jan 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,988.05 0.00 6.61 Feb 07, 2035 6.50
HCA HCA INC Industrial Fixed Income 13,988.05 0.00 4.84 Jul 15, 2031 2.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 13,988.05 0.00 3.44 Jan 15, 2032 6.63
INTNED ING GROEP NV Financial Institutions Fixed Income 13,988.05 0.00 5.14 Mar 28, 2033 4.25
PFE PFIZER INC Industrial Fixed Income 13,988.05 0.00 11.53 May 15, 2044 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,988.05 0.00 4.81 Apr 13, 2033 6.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,988.05 0.00 4.96 Jan 30, 2032 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,988.05 0.00 1.31 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,988.05 0.00 5.20 Oct 28, 2033 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,988.05 0.00 2.81 May 15, 2029 4.00
WMT WALMART INC Industrial Fixed Income 13,988.05 0.00 8.41 Apr 15, 2038 6.20
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,988.05 0.00 12.22 Mar 30, 2050 5.40
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,988.05 0.00 6.78 Jun 13, 2036 6.60
ALPEKA ALPEK SA DE CV Materials Equity 13,983.89 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 13,983.89 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 13,979.98 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 13,979.98 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,965.61 0.00 7.56 Jun 18, 2035 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,965.61 0.00 16.75 Jun 22, 2056 4.35
065350 SHINSUNG DELTA TECH LTD Industrials Equity 13,958.28 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13,958.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,957.43 0.00 6.19 Jun 02, 2033 3.65
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 13,957.43 0.00 18.58 Dec 20, 2046 0.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,940.95 0.00 11.92 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,940.95 0.00 5.75 Mar 03, 2033 4.80
AAPL APPLE INC Industrial Fixed Income 13,940.95 0.00 5.90 May 10, 2033 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,940.95 0.00 5.70 Apr 26, 2034 4.97
CVX CHEVRON USA INC Industrial Fixed Income 13,940.95 0.00 1.77 Feb 26, 2028 4.47
DTE DTE ENERGY COMPANY Utility Fixed Income 13,940.95 0.00 3.60 Apr 01, 2030 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,940.95 0.00 1.55 Dec 01, 2032 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,940.95 0.00 11.12 Jan 22, 2044 4.88
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 13,940.95 0.00 6.34 Feb 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,940.95 0.00 4.34 Apr 29, 2032 4.57
HD HOME DEPOT INC Industrial Fixed Income 13,940.95 0.00 1.39 Sep 14, 2027 2.80
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,940.95 0.00 2.10 Jul 08, 2028 4.44
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,940.95 0.00 3.75 Jan 15, 2033 7.38
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,940.95 0.00 1.68 Jan 19, 2029 5.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,940.95 0.00 2.77 Apr 17, 2029 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,940.95 0.00 7.35 Jan 14, 2037 5.06
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,940.95 0.00 7.36 Jan 15, 2036 5.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 13,940.95 0.00 1.91 Apr 13, 2028 3.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,940.95 0.00 2.74 Apr 01, 2029 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,940.95 0.00 10.84 Jul 09, 2044 5.84
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,940.95 0.00 2.11 Jun 07, 2029 1.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,940.95 0.00 4.55 Aug 05, 2032 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,940.95 0.00 2.50 Jan 15, 2029 4.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,940.95 0.00 2.16 Aug 15, 2028 5.30
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 13,940.95 0.00 6.58 Jul 31, 2042 8.95
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 13,940.95 0.00 3.72 May 28, 2033 9.25
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 13,932.67 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 13,932.67 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 13,932.67 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 13,915.85 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 13,915.85 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 13,915.85 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,908.31 0.00 16.16 Dec 01, 2057 4.20
000120 CJ LOGISTICS CORP Industrials Equity 13,907.06 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,900.12 0.00 0.06 Apr 22, 2026 4.85
T AT&T INC Industrial Fixed Income 13,893.85 0.00 5.47 Nov 01, 2032 4.55
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,893.85 0.00 2.61 Feb 08, 2029 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,893.85 0.00 3.52 Jan 25, 2030 2.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,893.85 0.00 4.08 Sep 23, 2035 3.56
BA BOEING CO Industrial Fixed Income 13,893.85 0.00 0.95 May 01, 2027 6.26
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,893.85 0.00 13.79 Mar 15, 2056 5.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,893.85 0.00 2.60 Feb 15, 2029 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,893.85 0.00 5.70 Nov 15, 2033 7.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,893.85 0.00 0.94 Apr 18, 2027 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,893.85 0.00 11.94 May 25, 2047 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,893.85 0.00 1.12 Jun 15, 2027 4.63
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,893.85 0.00 4.78 Mar 01, 2054 5.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,893.85 0.00 2.47 Feb 01, 2054 6.00
FISV FISERV INC Industrial Fixed Income 13,893.85 0.00 2.18 Aug 21, 2028 5.38
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,893.85 0.00 3.78 Apr 30, 2030 2.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,893.85 0.00 4.59 Feb 02, 2031 1.38
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 13,893.85 0.00 11.95 Nov 15, 2053 7.25
LOW LOWES COMPANIES INC Industrial Fixed Income 13,893.85 0.00 5.44 Oct 15, 2032 4.50
MARS MARS INC 144A Industrial Fixed Income 13,893.85 0.00 4.33 Apr 20, 2031 4.65
NOV NOV INC Industrial Fixed Income 13,893.85 0.00 11.08 Dec 01, 2042 3.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,893.85 0.00 2.63 Jan 29, 2029 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,893.85 0.00 13.56 Mar 09, 2053 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,893.85 0.00 1.73 Feb 15, 2028 4.60
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 13,893.85 0.00 1.75 Feb 15, 2029 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,893.85 0.00 3.22 Jan 15, 2030 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 13,893.85 0.00 6.73 Sep 12, 2034 5.10
PFE WYETH LLC Industrial Fixed Income 13,893.85 0.00 7.45 Feb 15, 2036 6.00
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 13,893.85 0.00 4.96 Feb 10, 2035 8.88
688223 JINKO SOLAR LTD A Information Technology Equity 13,881.44 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 13,881.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,875.57 0.00 5.36 Sep 15, 2031 0.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 13,859.19 0.00 6.15 Jun 02, 2033 3.90
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 13,855.83 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 13,851.72 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 13,851.01 0.00 2.77 Mar 06, 2029 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,851.01 0.00 24.43 Sep 10, 2074 2.75
AES AES CORPORATION (THE) Utility Fixed Income 13,846.75 0.00 2.00 Jun 01, 2028 5.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,846.75 0.00 5.84 Jul 15, 2033 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,846.75 0.00 2.88 Jun 01, 2029 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,846.75 0.00 10.15 Nov 01, 2039 3.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,846.75 0.00 5.56 Apr 20, 2032 1.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 13,846.75 0.00 2.62 Jan 24, 2029 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 13,846.75 0.00 3.10 Sep 01, 2029 4.90
ENIIM ENI SPA 144A Industrial Fixed Income 13,846.75 0.00 6.33 May 15, 2034 5.50
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,846.75 0.00 2.97 Dec 01, 2034 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 13,846.75 0.00 2.76 Apr 26, 2029 5.25
FISV FISERV INC Industrial Fixed Income 13,846.75 0.00 1.75 Mar 02, 2028 5.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,846.75 0.00 4.63 Sep 15, 2033 5.75
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 13,846.75 0.00 11.57 Mar 16, 2046 5.62
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,846.75 0.00 2.67 Mar 15, 2029 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,846.75 0.00 14.90 Feb 06, 2057 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,846.75 0.00 5.96 Sep 15, 2033 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,846.75 0.00 5.31 Mar 03, 2032 2.90
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 13,846.75 0.00 10.17 Oct 15, 2041 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 13,846.75 0.00 3.15 Sep 11, 2029 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 13,846.75 0.00 11.88 Apr 01, 2050 6.60
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 13,846.75 0.00 1.67 Mar 15, 2029 7.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,846.75 0.00 7.17 Jul 01, 2035 5.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 13,846.75 0.00 13.18 Sep 12, 2054 5.70
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,846.75 0.00 2.17 Aug 10, 2028 6.35
ADAM ADAMAS INC TRUST Financials Equity 13,831.27 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 13,830.22 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 13,830.22 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 13,807.11 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 13,804.61 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 13,804.61 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,801.89 0.00 5.92 Aug 20, 2032 1.50
AMSF AMERISAFE INC Financials Equity 13,800.20 0.00 0.00 nan 0.00
ZTS ZOETIS INC Industrial Fixed Income 13,799.65 0.00 10.93 Feb 01, 2043 4.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,799.65 0.00 6.17 Apr 05, 2034 5.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 13,799.65 0.00 8.00 May 15, 2036 3.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,799.65 0.00 14.68 Feb 09, 2051 3.15
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 13,799.65 0.00 3.57 Oct 15, 2032 6.75
AMZN AMAZON.COM INC Industrial Fixed Income 13,799.65 0.00 15.27 Apr 13, 2062 4.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 13,799.65 0.00 2.55 Feb 15, 2029 4.87
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 13,799.65 0.00 2.99 Nov 17, 2056 7.71
BYD BOYD GAMING CORPORATION Industrial Fixed Income 13,799.65 0.00 1.21 Dec 01, 2027 4.75
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 13,799.65 0.00 4.07 Jun 15, 2033 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 13,799.65 0.00 4.65 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,799.65 0.00 2.59 Jan 16, 2029 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,799.65 0.00 5.39 Oct 06, 2032 4.75
KMI KINDER MORGAN INC MTN Industrial Fixed Income 13,799.65 0.00 4.69 Jan 15, 2032 7.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,799.65 0.00 3.50 Jan 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,799.65 0.00 1.05 May 08, 2027 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,799.65 0.00 13.50 Nov 15, 2054 5.50
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 13,799.65 0.00 3.96 Jun 15, 2033 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,799.65 0.00 13.09 Mar 03, 2047 3.75
MRK MERCK & CO INC Industrial Fixed Income 13,799.65 0.00 14.71 Dec 04, 2065 5.70
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 13,799.65 0.00 1.85 Mar 14, 2028 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,799.65 0.00 1.72 Feb 01, 2028 5.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,799.65 0.00 6.33 Feb 15, 2034 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,799.65 0.00 4.25 Oct 01, 2030 1.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,799.65 0.00 2.48 Jan 09, 2030 6.17
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,799.65 0.00 4.59 Jun 09, 2032 2.89
SOLV SOLVENTUM CORP Industrial Fixed Income 13,799.65 0.00 4.25 Mar 13, 2031 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,799.65 0.00 1.07 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,799.65 0.00 1.52 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,799.65 0.00 5.26 Jan 12, 2032 2.45
V VISA INC Industrial Fixed Income 13,799.65 0.00 1.00 Apr 15, 2027 1.90
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 13,799.65 0.00 4.01 Feb 15, 2031 7.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,793.70 0.00 10.17 Jun 21, 2039 3.25
9601 SHOCHIKU LTD Communication Equity 13,787.60 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 13,787.60 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,785.52 0.00 7.17 Nov 30, 2034 4.12
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 13,779.00 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 13,779.00 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 13,779.00 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 13,753.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,752.56 0.00 3.66 May 12, 2030 4.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,752.56 0.00 1.69 Jan 18, 2028 5.13
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 13,752.56 0.00 3.47 Nov 15, 2056 7.49
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,752.56 0.00 12.08 Jan 23, 2049 3.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,752.56 0.00 2.64 Feb 02, 2030 4.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 13,752.56 0.00 9.82 May 30, 2041 5.70
BA BOEING CO Industrial Fixed Income 13,752.56 0.00 4.17 May 01, 2031 6.39
CI CIGNA GROUP Industrial Fixed Income 13,752.56 0.00 6.31 Feb 15, 2034 5.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,752.56 0.00 3.26 Sep 30, 2029 2.88
C CITIGROUP INC Financial Institutions Fixed Income 13,752.56 0.00 10.88 May 06, 2044 5.30
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,752.56 0.00 1.03 Feb 01, 2031 7.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,752.56 0.00 2.81 May 15, 2029 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,752.56 0.00 12.78 Feb 15, 2048 4.25
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,752.56 0.00 2.98 Feb 01, 2054 6.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,752.56 0.00 2.08 Mar 01, 2054 6.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 13,752.56 0.00 6.90 Aug 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,752.56 0.00 3.32 Apr 08, 2030 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,752.56 0.00 4.91 Jul 28, 2031 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,752.56 0.00 4.21 Sep 01, 2030 1.30
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 13,752.56 0.00 7.38 Jun 01, 2040 5.73
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 13,752.56 0.00 3.13 Apr 15, 2032 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,752.56 0.00 1.26 Jul 27, 2027 4.85
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 13,752.56 0.00 10.22 Jan 20, 2042 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,752.56 0.00 2.25 Sep 17, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,752.56 0.00 6.88 Oct 03, 2036 5.44
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,752.56 0.00 2.61 Mar 15, 2029 5.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,752.56 0.00 4.61 Aug 01, 2033 6.25
V VISA INC Industrial Fixed Income 13,752.56 0.00 16.26 Aug 15, 2050 2.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,752.56 0.00 1.90 Jun 01, 2028 4.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,752.56 0.00 3.92 Mar 31, 2034 2.16
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,752.56 0.00 2.28 Oct 11, 2028 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,752.56 0.00 11.99 Feb 24, 2055 7.15
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 13,736.40 0.00 0.98 Mar 31, 2027 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 13,727.78 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 13,723.47 0.00 0.00 nan 0.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 13,705.46 0.00 3.34 Jan 22, 2030 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,705.46 0.00 1.43 Oct 25, 2028 5.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,705.46 0.00 2.78 May 20, 2030 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13,705.46 0.00 2.58 Jul 01, 2029 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 13,705.46 0.00 1.17 Jun 22, 2027 3.70
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 13,705.46 0.00 1.75 Nov 15, 2030 7.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,705.46 0.00 4.38 Apr 15, 2032 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 13,705.46 0.00 1.34 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,705.46 0.00 1.29 Aug 15, 2027 3.70
EOG EOG RESOURCES INC Industrial Fixed Income 13,705.46 0.00 12.66 Apr 15, 2050 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,705.46 0.00 1.94 May 15, 2028 4.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,705.46 0.00 6.00 Oct 15, 2033 5.25
MRK MERCK & CO INC Industrial Fixed Income 13,705.46 0.00 7.50 Dec 04, 2035 4.75
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 13,705.46 0.00 3.16 Aug 01, 2030 6.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,705.46 0.00 13.36 Sep 24, 2048 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,705.46 0.00 4.81 Jan 21, 2033 5.71
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,705.46 0.00 1.90 Mar 20, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,705.46 0.00 2.16 Jul 19, 2028 3.94
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,705.46 0.00 2.96 Aug 02, 2030 5.93
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 13,705.46 0.00 7.20 May 15, 2035 4.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,705.46 0.00 6.81 Sep 15, 2034 4.80
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 13,705.46 0.00 4.91 Apr 04, 2032 5.38
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 13,705.46 0.00 1.71 Feb 06, 2028 8.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 13,705.46 0.00 1.68 Oct 06, 2028 9.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,703.66 0.00 6.02 Nov 25, 2032 2.75
036460 KOREA GAS Utilities Equity 13,702.16 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 13,676.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,670.91 0.00 22.74 Sep 10, 2072 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,658.36 0.00 5.98 Aug 11, 2033 5.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 13,658.36 0.00 1.79 Apr 04, 2028 3.95
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 13,658.36 0.00 2.86 Jun 01, 2029 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,658.36 0.00 14.01 May 15, 2064 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,658.36 0.00 13.52 Jan 15, 2055 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,658.36 0.00 10.85 Dec 15, 2045 6.13
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,658.36 0.00 3.69 Sep 01, 2037 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,658.36 0.00 12.72 Jun 15, 2054 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,658.36 0.00 4.63 Mar 12, 2031 1.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,658.36 0.00 4.48 Jan 15, 2031 1.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,658.36 0.00 3.65 Feb 25, 2030 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,658.36 0.00 4.57 Feb 04, 2031 1.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,658.36 0.00 2.15 Aug 15, 2028 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,658.36 0.00 2.39 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,658.36 0.00 4.85 Jun 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,658.36 0.00 6.36 Jan 05, 2034 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,658.36 0.00 4.46 Feb 11, 2032 2.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,658.36 0.00 10.60 Sep 06, 2045 5.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,658.36 0.00 12.04 May 30, 2048 5.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,658.36 0.00 3.22 Sep 15, 2029 2.95
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,658.36 0.00 5.88 Dec 15, 2032 3.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 13,658.36 0.00 5.45 Aug 31, 2036 3.54
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,658.36 0.00 2.22 Apr 27, 2029 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,658.36 0.00 6.31 Apr 18, 2035 7.75
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 13,658.36 0.00 1.10 Dec 31, 2079 6.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 13,658.36 0.00 3.65 Jun 24, 2055 6.30
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 13,658.24 0.00 0.00 Dec 31, 2049 3.65
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 13,654.54 0.00 2.87 Mar 28, 2029 3.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 13,650.94 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 13,625.33 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 13,625.33 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 13,625.33 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 13,625.33 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,621.79 0.00 11.52 Jun 23, 2041 4.50
CZGB CZECH REPUBLIC Treasury Fixed Income 13,621.79 0.00 6.15 Mar 03, 2033 3.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 13,611.26 0.00 5.69 May 26, 2033 5.63
AAPL APPLE INC Industrial Fixed Income 13,611.26 0.00 5.17 May 12, 2032 4.50
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 13,611.26 0.00 6.75 Mar 15, 2058 5.62
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,611.26 0.00 3.87 Sep 08, 2030 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,611.26 0.00 2.71 Mar 13, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,611.26 0.00 4.95 Jul 28, 2031 1.80
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 13,611.26 0.00 3.54 May 15, 2058 6.54
CAS CALIFORNIA ST Local Authority Fixed Income 13,611.26 0.00 3.12 Sep 01, 2029 5.13
CPB CAMPBELLS CO Industrial Fixed Income 13,611.26 0.00 2.69 Mar 21, 2029 5.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,611.26 0.00 1.36 Dec 15, 2052 6.88
DE DEERE & CO Industrial Fixed Income 13,611.26 0.00 11.13 Jun 09, 2042 3.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,611.26 0.00 0.08 May 01, 2029 6.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,611.26 0.00 0.83 Apr 06, 2027 4.60
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,611.26 0.00 4.26 Nov 15, 2030 2.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 13,611.26 0.00 5.87 Mar 30, 2033 4.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,611.26 0.00 2.47 Dec 18, 2028 5.60
BRKHEC PACIFICORP Utility Fixed Income 13,611.26 0.00 12.69 May 15, 2054 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,611.26 0.00 14.34 Jan 19, 2063 4.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 13,611.26 0.00 1.86 Apr 11, 2028 5.63
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,611.26 0.00 3.41 May 01, 2030 3.88
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 13,611.26 0.00 1.94 Nov 15, 2031 8.63
SYK STRYKER CORPORATION Industrial Fixed Income 13,611.26 0.00 1.76 Mar 07, 2028 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 13,611.26 0.00 5.13 Nov 15, 2031 2.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,611.26 0.00 14.41 Apr 05, 2064 5.64
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,611.26 0.00 5.28 Feb 14, 2032 2.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,611.26 0.00 4.40 Jun 04, 2081 4.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,611.26 0.00 13.12 Feb 08, 2051 3.83
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,611.26 0.00 5.64 Apr 28, 2033 5.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 13,611.26 0.00 2.05 Jun 04, 2029 7.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 13,611.26 0.00 2.87 Jul 23, 2029 8.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,611.26 0.00 3.84 Jan 15, 2031 9.24
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,580.86 0.00 15.94 Oct 01, 2055 4.65
034230 PARADISE LTD Consumer Discretionary Equity 13,574.11 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,564.16 0.00 4.57 Mar 12, 2031 2.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,564.16 0.00 1.28 Aug 01, 2027 3.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,564.16 0.00 2.75 Apr 10, 2029 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 13,564.16 0.00 3.52 Apr 15, 2030 4.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,564.16 0.00 5.60 Jan 18, 2033 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,564.16 0.00 13.99 May 20, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,564.16 0.00 11.01 Jun 20, 2042 4.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 13,564.16 0.00 1.17 Feb 15, 2029 9.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,564.16 0.00 1.06 Oct 15, 2027 4.75
MCK MCKESSON CORP Industrial Fixed Income 13,564.16 0.00 3.67 May 30, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,564.16 0.00 5.74 Jul 06, 2034 5.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 13,564.16 0.00 10.40 Apr 01, 2057 6.64
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,564.16 0.00 4.20 Nov 28, 2035 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,564.16 0.00 2.69 Mar 15, 2029 4.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,564.16 0.00 10.95 Mar 11, 2041 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,564.16 0.00 5.11 Sep 01, 2052 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,564.16 0.00 5.15 May 28, 2032 4.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 13,564.16 0.00 3.14 May 01, 2032 6.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,564.16 0.00 4.22 Jan 15, 2031 3.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,564.16 0.00 2.53 Jan 15, 2029 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,564.16 0.00 13.49 Mar 03, 2053 5.05
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 13,564.16 0.00 4.83 Mar 15, 2034 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,564.16 0.00 5.72 Sep 30, 2033 7.30
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,564.16 0.00 5.65 May 02, 2033 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 13,564.16 0.00 2.45 Nov 15, 2028 4.75
MCEMENT MALAYAN CEMENT Materials Equity 13,548.50 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 13,548.50 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 13,548.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 13,548.12 0.00 17.61 Mar 20, 2046 0.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,531.75 0.00 14.61 May 15, 2052 5.36
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 13,522.88 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 13,517.07 0.00 4.73 Oct 04, 2031 4.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,517.07 0.00 3.84 May 15, 2030 2.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,517.07 0.00 3.43 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,517.07 0.00 2.67 Apr 02, 2029 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,517.07 0.00 3.60 May 28, 2031 5.39
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 13,517.07 0.00 6.81 Feb 15, 2058 5.98
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 13,517.07 0.00 4.41 Sep 15, 2057 5.89
CVS CVS HEALTH CORP Industrial Fixed Income 13,517.07 0.00 5.04 Sep 15, 2031 2.13
C CITIGROUP INC Financial Institutions Fixed Income 13,517.07 0.00 6.72 Sep 19, 2039 5.41
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 13,517.07 0.00 1.36 Feb 01, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,517.07 0.00 5.16 Jun 15, 2032 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,517.07 0.00 3.41 Jan 14, 2030 4.88
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,517.07 0.00 7.13 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 13,517.07 0.00 13.03 Nov 15, 2055 5.70
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 13,517.07 0.00 3.43 Feb 27, 2030 6.00
KFW KFW BANKENGRUPPE Agency Fixed Income 13,517.07 0.00 9.83 Apr 18, 2036 0.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,517.07 0.00 1.35 Aug 31, 2027 3.38
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 13,517.07 0.00 6.20 Sep 19, 2033 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,517.07 0.00 6.22 Mar 15, 2034 5.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,517.07 0.00 3.45 Mar 06, 2031 5.45
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 13,517.07 0.00 2.78 Apr 30, 2029 5.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 13,517.07 0.00 10.73 Aug 11, 2044 6.10
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 13,517.07 0.00 3.51 May 15, 2030 5.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,517.07 0.00 6.87 Jan 13, 2035 5.50
MTRC MTR CORP LTD RegS Agency Fixed Income 13,517.07 0.00 7.19 Apr 01, 2035 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,515.37 0.00 25.94 Oct 31, 2071 1.45
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13,497.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,482.63 0.00 9.74 Apr 22, 2036 0.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 13,471.66 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 13,471.66 0.00 0.00 nan 0.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 13,469.97 0.00 7.92 Jan 16, 2042 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,469.97 0.00 2.60 Feb 15, 2029 5.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,469.97 0.00 3.53 Mar 15, 2030 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,469.97 0.00 2.16 Aug 11, 2028 5.05
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 13,469.97 0.00 2.41 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,469.97 0.00 1.24 Jul 19, 2027 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,469.97 0.00 7.22 Dec 15, 2035 5.65
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 13,469.97 0.00 2.93 Jul 15, 2057 7.18
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 13,469.97 0.00 3.01 Aug 15, 2057 6.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,469.97 0.00 4.27 Oct 15, 2030 1.45
CI CIGNA GROUP Industrial Fixed Income 13,469.97 0.00 14.34 Mar 15, 2051 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 13,469.97 0.00 6.78 Sep 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,469.97 0.00 10.57 Jun 01, 2041 3.50
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 13,469.97 0.00 3.39 Feb 10, 2030 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,469.97 0.00 9.10 Mar 01, 2038 3.90
DTE DTE ENERGY COMPANY Utility Fixed Income 13,469.97 0.00 2.01 Jun 01, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,469.97 0.00 3.16 Oct 11, 2029 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 13,469.97 0.00 12.66 Sep 01, 2046 3.75
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,469.97 0.00 2.44 Feb 01, 2034 3.50
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,469.97 0.00 7.31 Oct 01, 2050 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,469.97 0.00 3.54 Mar 01, 2030 4.70
KEY KEYCORP MTN Financial Institutions Fixed Income 13,469.97 0.00 1.95 Apr 30, 2028 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 13,469.97 0.00 6.25 Feb 01, 2034 5.40
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,469.97 0.00 2.34 May 01, 2029 4.88
MRK MERCK & CO INC Industrial Fixed Income 13,469.97 0.00 4.41 Mar 15, 2031 4.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 13,469.97 0.00 3.43 Mar 15, 2058 5.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,469.97 0.00 3.02 Jul 29, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,469.97 0.00 5.53 Mar 02, 2034 6.02
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,469.97 0.00 3.61 May 23, 2031 5.12
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 13,469.97 0.00 2.69 Mar 12, 2029 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,469.97 0.00 2.21 Sep 15, 2028 7.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,469.97 0.00 1.39 Sep 14, 2027 4.87
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,469.97 0.00 3.54 Sep 01, 2030 6.63
OKE ONEOK INC Industrial Fixed Income 13,469.97 0.00 1.40 Sep 24, 2027 4.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,469.97 0.00 6.45 Jun 01, 2034 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,469.97 0.00 1.98 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,469.97 0.00 13.43 Dec 10, 2045 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,469.97 0.00 1.96 May 22, 2029 4.36
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,469.97 0.00 7.08 Apr 10, 2037 5.40
SYNH STAR PARENT INC 144A Industrial Fixed Income 13,469.97 0.00 1.85 Oct 01, 2030 9.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,469.97 0.00 1.77 Feb 28, 2028 4.54
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,469.97 0.00 4.27 Jan 15, 2031 3.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,469.97 0.00 14.92 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,469.97 0.00 6.90 Jan 09, 2035 5.35
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13,469.97 0.00 5.33 Jan 15, 2033 7.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,469.97 0.00 4.25 Feb 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 13,469.97 0.00 1.88 Apr 15, 2028 3.90
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 13,469.97 0.00 2.88 Jun 06, 2029 5.04
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,469.97 0.00 4.67 Feb 15, 2034 7.25
5482 AICHI STEEL CORP Materials Equity 13,466.95 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 13,466.95 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 13,466.95 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 13,466.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,449.88 0.00 0.17 Jun 01, 2026 2.13
297 SINOFERT HOLDINGS LTD Materials Equity 13,446.05 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,446.05 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,446.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 13,441.70 0.00 4.92 Jun 20, 2031 1.90
AES AES CORPORATION (THE) Utility Fixed Income 13,422.87 0.00 3.06 Jan 15, 2055 7.60
AZN ASTRAZENECA PLC Industrial Fixed Income 13,422.87 0.00 1.13 Jun 12, 2027 3.13
ADSK AUTODESK INC Industrial Fixed Income 13,422.87 0.00 3.50 Jan 15, 2030 2.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,422.87 0.00 9.46 Jan 15, 2040 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,422.87 0.00 4.36 Jan 30, 2031 3.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 13,422.87 0.00 1.65 Jan 15, 2028 3.50
CSX CSX CORP Industrial Fixed Income 13,422.87 0.00 1.74 Mar 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,422.87 0.00 2.96 Jul 26, 2030 5.46
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 13,422.87 0.00 12.31 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,422.87 0.00 5.57 Sep 15, 2032 4.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,422.87 0.00 13.19 May 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,422.87 0.00 12.09 May 23, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,422.87 0.00 11.09 Feb 15, 2043 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,422.87 0.00 2.30 Sep 18, 2028 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,422.87 0.00 0.12 May 15, 2030 8.75
GM GENERAL MOTORS CO Industrial Fixed Income 13,422.87 0.00 3.06 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,422.87 0.00 1.60 Jan 09, 2028 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,422.87 0.00 10.93 Mar 15, 2042 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,422.87 0.00 15.08 Oct 01, 2050 2.80
HD HOME DEPOT INC Industrial Fixed Income 13,422.87 0.00 10.40 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,422.87 0.00 1.72 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,422.87 0.00 2.50 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,422.87 0.00 3.35 Jan 15, 2030 5.25
K KELLANOVA Industrial Fixed Income 13,422.87 0.00 4.23 Apr 01, 2031 7.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,422.87 0.00 2.98 Jul 03, 2029 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,422.87 0.00 2.27 Oct 30, 2029 7.41
MPLX MPLX LP Industrial Fixed Income 13,422.87 0.00 5.37 Sep 01, 2032 4.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,422.87 0.00 6.66 Jan 13, 2035 6.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,422.87 0.00 14.80 Feb 10, 2051 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,422.87 0.00 6.51 Jul 05, 2034 5.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,422.87 0.00 12.04 Mar 01, 2049 5.52
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 13,422.87 0.00 8.02 Jun 15, 2037 6.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,422.87 0.00 4.25 Jan 15, 2031 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,422.87 0.00 2.76 May 07, 2029 5.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,422.87 0.00 4.08 Aug 20, 2030 2.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,422.87 0.00 1.39 Oct 13, 2027 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,422.87 0.00 2.95 Jul 02, 2029 5.10
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 13,420.44 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 13,420.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 13,417.14 0.00 14.61 Dec 20, 2043 1.70
7552 HAPPINET CORP Consumer Discretionary Equity 13,402.83 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,402.83 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 13,402.83 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 13,402.83 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,400.77 0.00 15.36 Oct 22, 2048 4.08
BA BOEING CO Industrial Fixed Income 13,375.77 0.00 2.71 Mar 01, 2029 3.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,375.77 0.00 2.66 Mar 29, 2029 4.85
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 13,375.77 0.00 1.95 May 02, 2028 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,375.77 0.00 11.65 Jul 01, 2049 5.13
CMI CUMMINS INC Industrial Fixed Income 13,375.77 0.00 4.19 Sep 01, 2030 1.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 13,375.77 0.00 6.52 Dec 31, 2079 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,375.77 0.00 5.76 May 01, 2033 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,375.77 0.00 4.33 Mar 10, 2031 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,375.77 0.00 2.86 Jun 15, 2029 5.20
HD HOME DEPOT INC Industrial Fixed Income 13,375.77 0.00 12.78 Jun 15, 2047 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 13,375.77 0.00 6.85 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,375.77 0.00 0.89 Sep 15, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,375.77 0.00 10.95 Dec 14, 2046 3.37
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,375.77 0.00 5.56 Jan 15, 2033 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,375.77 0.00 4.68 Jun 23, 2032 2.69
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,375.77 0.00 5.31 Nov 09, 2033 5.49
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,375.77 0.00 3.68 Mar 01, 2030 2.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,375.77 0.00 12.68 Feb 06, 2047 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,375.77 0.00 4.66 May 24, 2031 2.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,375.77 0.00 1.23 Jul 16, 2027 4.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,375.77 0.00 13.26 Feb 28, 2053 5.25
OKE ONEOK INC Industrial Fixed Income 13,375.77 0.00 5.26 Nov 15, 2032 6.10
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,375.77 0.00 1.41 Sep 30, 2027 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,375.77 0.00 6.45 May 14, 2034 5.25
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 13,375.77 0.00 3.60 May 21, 2030 5.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,375.77 0.00 3.67 May 28, 2030 4.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,375.77 0.00 7.17 Aug 15, 2035 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,375.77 0.00 10.06 Aug 15, 2039 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 13,375.77 0.00 3.58 Apr 23, 2030 4.88
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,375.77 0.00 4.18 Feb 03, 2031 5.80
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,375.77 0.00 1.94 May 05, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,375.77 0.00 6.03 Sep 21, 2033 5.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,375.77 0.00 4.02 Oct 15, 2032 7.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,375.77 0.00 7.22 Sep 26, 2035 6.00
ABBV ABBVIE INC Industrial Fixed Income 13,375.77 0.00 7.84 May 14, 2036 4.30
AAPL APPLE INC Industrial Fixed Income 13,375.77 0.00 15.82 Aug 08, 2062 4.10
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 13,375.77 0.00 4.24 Dec 01, 2030 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,375.77 0.00 7.01 Jun 01, 2035 5.45
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 13,369.21 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,369.21 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 13,369.21 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 13,369.21 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 13,368.73 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 13,343.60 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 13,343.60 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 13,343.60 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 13,343.60 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,338.70 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 13,338.70 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 13,338.70 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 13,338.70 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,328.68 0.00 1.57 Jan 12, 2028 4.75
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 13,328.68 0.00 3.82 Aug 15, 2063 5.28
CVS CVS HEALTH CORP Industrial Fixed Income 13,328.68 0.00 12.83 Feb 21, 2053 5.63
CMI CUMMINS INC Industrial Fixed Income 13,328.68 0.00 13.60 Feb 20, 2054 5.45
EQIX EQUINIX INC Industrial Fixed Income 13,328.68 0.00 4.00 Jul 15, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,328.68 0.00 2.23 Sep 21, 2028 6.10
INTU INTUIT INC Industrial Fixed Income 13,328.68 0.00 1.25 Jul 15, 2027 1.35
K KELLANOVA Industrial Fixed Income 13,328.68 0.00 1.49 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,328.68 0.00 5.41 Oct 15, 2032 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 13,328.68 0.00 2.37 Sep 15, 2028 1.70
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,328.68 0.00 13.32 Sep 15, 2053 5.70
MA MASTERCARD INC Industrial Fixed Income 13,328.68 0.00 2.92 Jun 01, 2029 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,328.68 0.00 13.43 Sep 15, 2054 5.85
OKE ONEOK INC Industrial Fixed Income 13,328.68 0.00 12.41 Sep 01, 2053 6.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,328.68 0.00 3.40 Feb 01, 2033 6.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,328.68 0.00 4.03 Jan 03, 2031 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,328.68 0.00 12.41 Feb 04, 2050 5.90
QRVO QORVO INC Industrial Fixed Income 13,328.68 0.00 2.60 Oct 15, 2029 4.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13,328.68 0.00 4.57 Apr 01, 2031 2.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 13,328.68 0.00 1.13 Jun 19, 2032 5.86
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,328.68 0.00 3.98 Feb 15, 2031 3.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 13,328.68 0.00 3.07 Aug 01, 2032 7.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,328.68 0.00 10.93 Nov 16, 2040 2.96
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,328.68 0.00 1.82 Mar 08, 2028 5.95
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 13,328.68 0.00 2.29 Sep 13, 2028 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,328.68 0.00 1.18 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 13,328.68 0.00 1.23 Jul 15, 2027 5.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 13,317.99 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,302.53 0.00 2.15 Jul 04, 2028 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,302.53 0.00 1.20 Jun 17, 2027 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,294.35 0.00 4.00 Apr 28, 2031 7.35
6116 HANNSTAR DISPLAY CORP Information Technology Equity 13,292.38 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 13,292.38 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 13,292.38 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 13,292.38 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 13,281.58 0.00 2.20 Aug 14, 2028 5.36
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,281.58 0.00 5.10 Jul 31, 2033 5.55
MO ALTRIA GROUP INC Industrial Fixed Income 13,281.58 0.00 10.93 Aug 09, 2042 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,281.58 0.00 4.52 Jan 15, 2031 1.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 13,281.58 0.00 2.17 Jul 25, 2028 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,281.58 0.00 3.84 Aug 01, 2030 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,281.58 0.00 1.90 May 18, 2028 3.88
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,281.58 0.00 6.80 Jul 02, 2034 4.38
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 13,281.58 0.00 3.61 Sep 15, 2031 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,281.58 0.00 2.05 Jun 07, 2028 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 13,281.58 0.00 2.71 Mar 19, 2030 5.34
INTC INTEL CORPORATION Industrial Fixed Income 13,281.58 0.00 12.01 May 19, 2046 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,281.58 0.00 2.69 Apr 19, 2029 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,281.58 0.00 3.67 Apr 01, 2030 3.20
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,281.58 0.00 1.39 Feb 14, 2028 7.13
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,281.58 0.00 2.16 Apr 15, 2029 5.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,281.58 0.00 2.68 Aug 01, 2029 4.25
PSX PHILLIPS 66 Industrial Fixed Income 13,281.58 0.00 6.79 Nov 15, 2034 4.65
PSX PHILLIPS 66 Industrial Fixed Income 13,281.58 0.00 1.77 Mar 15, 2028 3.90
QATAR STATE OF QATAR 144A Sovereign Fixed Income 13,281.58 0.00 9.23 Jan 20, 2040 6.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,281.58 0.00 1.89 May 15, 2028 3.95
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,281.58 0.00 2.67 Mar 01, 2029 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 13,281.58 0.00 14.38 Mar 01, 2052 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,281.58 0.00 2.17 Aug 15, 2028 4.95
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 13,281.58 0.00 1.71 Jan 24, 2028 5.45
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,281.58 0.00 1.80 Feb 24, 2028 4.63
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,281.58 0.00 2.76 Oct 28, 2029 7.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 13,281.58 0.00 3.38 Jan 14, 2030 5.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 13,281.58 0.00 4.90 Feb 12, 2032 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 13,277.97 0.00 19.66 Mar 20, 2054 1.80
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 13,274.57 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 13,274.57 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 13,274.57 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 13,274.57 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 13,266.77 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 13,266.77 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 13,266.77 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 13,241.16 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13,241.16 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 13,241.16 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 13,241.16 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,234.48 0.00 4.23 Jan 15, 2031 4.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 13,234.48 0.00 3.62 Apr 15, 2032 4.51
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 13,234.48 0.00 3.10 Sep 15, 2057 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,234.48 0.00 1.37 Sep 08, 2028 4.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,234.48 0.00 11.33 Jul 15, 2044 4.40
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 13,234.48 0.00 2.63 Jan 10, 2057 6.06
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,234.48 0.00 6.05 Apr 18, 2034 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,234.48 0.00 6.96 Jun 23, 2035 5.55
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 13,234.48 0.00 2.73 Apr 11, 2029 3.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,234.48 0.00 2.35 Dec 12, 2028 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,234.48 0.00 3.20 Nov 15, 2029 5.00
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 13,234.48 0.00 1.49 Aug 15, 2029 4.94
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,234.48 0.00 6.34 Mar 13, 2034 5.84
CNXC CONCENTRIX CORP Industrial Fixed Income 13,234.48 0.00 2.12 Aug 02, 2028 6.60
DE DEERE & CO Industrial Fixed Income 13,234.48 0.00 3.65 Apr 15, 2030 3.10
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 13,234.48 0.00 4.23 Jul 20, 2052 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,234.48 0.00 1.26 Jul 24, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,234.48 0.00 2.71 Apr 15, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,234.48 0.00 6.67 Aug 01, 2034 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 13,234.48 0.00 3.91 Feb 01, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,234.48 0.00 6.98 Mar 15, 2035 5.45
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 13,234.48 0.00 3.60 Jul 17, 2030 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,234.48 0.00 4.16 May 01, 2031 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,234.48 0.00 6.08 Mar 15, 2034 6.95
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 13,234.48 0.00 3.79 Apr 15, 2032 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,234.48 0.00 1.43 Oct 08, 2027 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,234.48 0.00 7.76 Jan 15, 2036 4.27
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,234.48 0.00 2.65 Feb 26, 2029 4.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 13,234.48 0.00 5.66 Jun 23, 2033 6.13
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 13,234.48 0.00 2.23 Sep 01, 2028 5.52
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,234.48 0.00 0.02 Apr 02, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 13,228.86 0.00 2.09 Jul 15, 2028 5.88
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 13,215.55 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 13,215.55 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 13,210.44 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 13,210.44 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,196.11 0.00 7.70 Jan 16, 2035 2.95
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 13,189.93 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 13,187.38 0.00 4.26 Aug 01, 2032 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,187.38 0.00 1.13 Jun 15, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,187.38 0.00 8.52 Apr 01, 2038 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 13,187.38 0.00 11.25 Apr 01, 2041 2.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,187.38 0.00 0.97 Apr 07, 2027 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 13,187.38 0.00 2.51 May 15, 2054 8.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,187.38 0.00 8.44 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,187.38 0.00 1.31 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,187.38 0.00 2.70 Feb 10, 2029 2.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,187.38 0.00 4.13 Jul 22, 2030 1.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,187.38 0.00 1.76 Jun 15, 2030 5.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,187.38 0.00 3.05 Aug 08, 2029 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,187.38 0.00 7.33 Aug 15, 2035 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,187.38 0.00 1.89 Mar 30, 2028 4.80
NI NISOURCE INC Utility Fixed Income 13,187.38 0.00 7.14 Jul 15, 2035 5.35
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 13,187.38 0.00 1.05 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 13,187.38 0.00 1.58 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,187.38 0.00 3.51 Jan 16, 2030 3.10
ORAFP ORANGE SA Industrial Fixed Income 13,187.38 0.00 10.90 Feb 06, 2044 5.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,187.38 0.00 4.13 Oct 01, 2030 2.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,187.38 0.00 4.17 Mar 01, 2031 3.88
COHR COHERENT CORP 144A Industrial Fixed Income 13,187.38 0.00 2.17 Dec 15, 2029 5.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,187.38 0.00 2.73 May 01, 2029 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,187.38 0.00 2.61 Jun 30, 2030 7.38
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 13,187.38 0.00 4.60 Jan 15, 2033 7.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 13,187.38 0.00 2.32 Oct 10, 2028 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,187.38 0.00 2.92 Jul 03, 2029 4.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,187.38 0.00 3.46 Jan 21, 2030 3.68
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,187.38 0.00 14.61 Apr 15, 2053 3.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,187.38 0.00 2.57 Jan 17, 2029 5.01
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 13,187.38 0.00 0.02 Apr 16, 2027 4.01
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 13,187.38 0.00 3.23 Jan 23, 2030 6.95
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,187.38 0.00 1.81 Feb 27, 2028 5.00
MTUS METALLUS INC Materials Equity 13,178.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,155.18 0.00 14.95 Jun 02, 2048 2.80
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,155.18 0.00 5.17 Nov 25, 2031 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,147.00 0.00 7.36 Sep 15, 2034 3.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,140.28 0.00 1.95 Jun 06, 2028 5.75
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,140.28 0.00 2.61 Apr 13, 2029 6.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,140.28 0.00 1.56 Nov 18, 2027 2.53
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 13,140.28 0.00 1.99 May 15, 2030 4.31
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 13,140.28 0.00 4.04 Nov 06, 2030 4.55
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 13,140.28 0.00 6.43 Sep 15, 2057 5.12
CSX CSX CORP Industrial Fixed Income 13,140.28 0.00 5.59 Nov 15, 2032 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,140.28 0.00 13.26 Dec 01, 2061 4.40
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,140.28 0.00 7.01 Oct 30, 2035 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,140.28 0.00 7.09 Nov 15, 2035 6.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,140.28 0.00 11.11 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,140.28 0.00 2.82 Apr 18, 2029 3.35
DIS WALT DISNEY CO Industrial Fixed Income 13,140.28 0.00 7.82 Mar 14, 2036 4.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,140.28 0.00 3.59 Apr 03, 2030 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,140.28 0.00 1.40 Sep 15, 2027 4.25
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 13,140.28 0.00 2.04 May 01, 2031 2.50
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,140.28 0.00 4.96 Dec 01, 2054 5.00
FDX FEDEX CORP Industrial Fixed Income 13,140.28 0.00 4.67 May 15, 2031 2.40
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,140.28 0.00 8.45 Jan 14, 2038 5.88
SO GEORGIA POWER COMPANY Utility Fixed Income 13,140.28 0.00 6.31 Mar 15, 2034 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,140.28 0.00 1.09 May 30, 2027 3.30
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,140.28 0.00 4.04 Sep 15, 2030 3.50
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 13,140.28 0.00 1.26 Oct 15, 2029 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,140.28 0.00 9.28 Nov 30, 2039 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,140.28 0.00 1.18 Jul 01, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,140.28 0.00 1.87 May 07, 2028 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,140.28 0.00 13.08 Jul 03, 2055 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,140.28 0.00 4.18 Jan 21, 2051 2.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,140.28 0.00 1.92 Sep 30, 2030 7.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,140.28 0.00 2.93 Jun 14, 2029 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,140.28 0.00 3.85 Sep 07, 2030 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 13,140.28 0.00 5.84 Jun 30, 2033 5.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,140.28 0.00 7.12 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,140.28 0.00 3.10 Aug 01, 2029 2.85
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,140.28 0.00 3.33 Jan 15, 2030 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,140.28 0.00 7.35 Nov 15, 2035 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,140.28 0.00 2.34 Oct 13, 2028 4.11
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 13,140.28 0.00 7.11 Jan 28, 2036 6.50
VTRS VIATRIS INC Industrial Fixed Income 13,140.28 0.00 10.05 Jun 22, 2040 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,140.28 0.00 13.61 Sep 15, 2055 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,140.28 0.00 2.95 Jul 15, 2029 4.30
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,140.28 0.00 1.24 Jul 19, 2027 4.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 13,140.28 0.00 9.73 Sep 30, 2040 3.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 13,140.28 0.00 11.89 Nov 30, 2046 4.39
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,140.28 0.00 6.27 May 25, 2034 6.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 13,140.28 0.00 2.68 Feb 28, 2029 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,140.28 0.00 2.69 Mar 04, 2029 5.24
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,140.28 0.00 7.00 Feb 27, 2035 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,140.28 0.00 1.81 Feb 27, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 13,140.28 0.00 0.04 May 28, 2028 4.18
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 13,140.28 0.00 0.02 Sep 11, 2028 4.17
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 13,138.71 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 13,138.71 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 13,138.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,130.62 0.00 4.99 Apr 22, 2031 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,114.25 0.00 17.71 Feb 15, 2065 4.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 13,113.10 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13,113.10 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,106.07 0.00 1.52 Oct 21, 2027 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,097.88 0.00 7.93 Jun 15, 2038 7.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,097.88 0.00 6.69 Apr 13, 2034 3.63
PLN PLN/USD Cash and/or Derivatives Forwards 13,097.88 0.00 0.00 Apr 02, 2026 0.00
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,093.19 0.00 6.76 Mar 31, 2037 9.88
AAPL APPLE INC Industrial Fixed Income 13,093.19 0.00 17.09 Feb 08, 2061 2.80
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,093.19 0.00 1.97 Jun 01, 2028 4.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,093.19 0.00 12.04 Jun 25, 2048 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,093.19 0.00 4.11 Aug 10, 2030 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,093.19 0.00 2.69 Feb 27, 2029 4.85
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,093.19 0.00 4.91 Jul 15, 2032 7.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 13,093.19 0.00 1.12 May 15, 2028 6.75
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 13,093.19 0.00 11.42 Aug 04, 2045 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,093.19 0.00 6.43 Mar 11, 2034 5.37
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,093.19 0.00 7.86 Sep 30, 2036 5.88
EXC EXELON CORPORATION Utility Fixed Income 13,093.19 0.00 7.67 Mar 15, 2036 4.95
INTNED ING GROEP NV Financial Institutions Fixed Income 13,093.19 0.00 7.41 Mar 23, 2037 5.42
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,093.19 0.00 2.58 Sep 15, 2029 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,093.19 0.00 3.98 Feb 15, 2031 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 13,093.19 0.00 3.03 Aug 01, 2029 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,093.19 0.00 15.54 Sep 15, 2050 2.50
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 13,093.19 0.00 10.69 Jun 15, 2044 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 13,093.19 0.00 2.01 Jun 15, 2028 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,093.19 0.00 1.38 Sep 02, 2027 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 13,093.19 0.00 4.21 Oct 14, 2030 2.03
SJM J M SMUCKER CO Industrial Fixed Income 13,093.19 0.00 10.16 Nov 15, 2043 6.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,093.19 0.00 6.09 Dec 31, 2079 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 13,093.19 0.00 3.51 Mar 15, 2031 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,093.19 0.00 14.76 May 18, 2063 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,093.19 0.00 14.76 Feb 14, 2053 3.50
TBOND TREASURY BOND Treasury Fixed Income 13,093.19 0.00 9.09 Feb 15, 2038 4.38
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 13,093.19 0.00 0.04 Apr 15, 2029 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,093.19 0.00 12.18 Aug 01, 2047 4.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,093.19 0.00 12.02 Apr 14, 2052 6.20
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,093.19 0.00 6.89 Feb 12, 2036 7.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,093.19 0.00 2.33 Oct 02, 2028 3.63
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 13,093.19 0.00 5.55 Jan 14, 2033 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 13,089.69 0.00 14.91 Mar 20, 2043 1.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,089.69 0.00 19.80 Aug 15, 2053 1.80
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 13,087.49 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 13,087.49 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 13,087.49 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 13,082.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 13,081.51 0.00 10.64 Sep 20, 2038 2.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,081.51 0.00 4.44 Oct 18, 2030 0.47
2208 CSBC CORP Industrials Equity 13,061.88 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,046.09 0.00 1.42 Sep 30, 2028 5.52
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,046.09 0.00 2.90 Jul 01, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,046.09 0.00 7.24 Jul 23, 2035 5.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,046.09 0.00 7.12 Jan 10, 2036 6.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,046.09 0.00 13.41 Aug 01, 2053 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,046.09 0.00 1.81 Mar 14, 2028 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 13,046.09 0.00 12.88 Jun 15, 2054 6.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,046.09 0.00 2.38 May 15, 2029 9.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,046.09 0.00 7.51 Nov 21, 2036 6.88
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 13,046.09 0.00 2.27 Sep 15, 2061 4.44
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,046.09 0.00 1.52 Nov 02, 2027 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,046.09 0.00 5.62 Feb 02, 2033 5.13
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 13,046.09 0.00 7.17 Feb 13, 2038 7.96
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 13,046.09 0.00 6.63 Sep 10, 2034 5.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 13,046.09 0.00 2.98 Jul 14, 2029 4.72
APP APPLOVIN CORP Industrial Fixed Income 13,046.09 0.00 3.25 Dec 01, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,046.09 0.00 1.68 Jan 29, 2028 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,046.09 0.00 2.37 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,046.09 0.00 12.51 Nov 15, 2047 4.35
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 13,046.09 0.00 9.64 Jan 15, 2039 3.70
KO COCA-COLA CO Industrial Fixed Income 13,046.09 0.00 4.60 Mar 05, 2031 2.00
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,046.09 0.00 1.70 Mar 31, 2030 7.75
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 13,046.09 0.00 2.61 May 17, 2032 4.94
EBAY EBAY INC Industrial Fixed Income 13,046.09 0.00 3.66 Mar 11, 2030 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 13,046.09 0.00 1.81 Mar 03, 2028 5.45
CEG EXELON GENERATION CO LLC Utility Fixed Income 13,046.09 0.00 9.16 Oct 01, 2039 6.25
FISV FISERV INC Industrial Fixed Income 13,046.09 0.00 2.28 Oct 01, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 13,046.09 0.00 11.25 Feb 15, 2044 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,046.09 0.00 5.85 Feb 15, 2033 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,046.09 0.00 4.11 Oct 29, 2030 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,046.09 0.00 11.91 May 15, 2046 4.70
MPLX MPLX LP Industrial Fixed Income 13,046.09 0.00 5.62 Jan 15, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,046.09 0.00 7.19 Sep 12, 2036 5.19
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 13,036.26 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 13,036.26 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 13,036.26 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 13,036.26 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 13,036.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,032.39 0.00 7.12 Jun 22, 2034 3.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,018.06 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13,018.06 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 13,018.06 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 13,010.65 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 13,010.65 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,998.99 0.00 0.98 Apr 15, 2027 5.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 12,998.99 0.00 1.73 Jan 27, 2029 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,998.99 0.00 5.32 Feb 02, 2032 2.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,998.99 0.00 3.98 Sep 15, 2031 4.34
CVX CHEVRON USA INC Industrial Fixed Income 12,998.99 0.00 3.55 Apr 15, 2030 4.69
CVX CHEVRON USA INC Industrial Fixed Income 12,998.99 0.00 7.30 Oct 15, 2035 4.85
C CITIGROUP INC Financial Institutions Fixed Income 12,998.99 0.00 5.96 Oct 31, 2033 6.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,998.99 0.00 5.37 Jan 21, 2033 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,998.99 0.00 10.25 Aug 15, 2043 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,998.99 0.00 1.40 Oct 24, 2027 5.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,998.99 0.00 2.22 Aug 01, 2029 9.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,998.99 0.00 1.75 Feb 01, 2028 3.88
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 12,998.99 0.00 7.54 Sep 25, 2063 4.53
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,998.99 0.00 4.40 Jan 08, 2031 2.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,998.99 0.00 2.36 Sep 15, 2028 2.10
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 12,998.99 0.00 4.33 Mar 23, 2032 4.80
INTC INTEL CORPORATION Industrial Fixed Income 12,998.99 0.00 13.82 Feb 10, 2063 5.90
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,998.99 0.00 2.69 Feb 12, 2029 3.63
MET METLIFE INC Financial Institutions Fixed Income 12,998.99 0.00 11.08 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,998.99 0.00 3.95 Sep 12, 2031 4.53
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 12,998.99 0.00 5.00 Oct 15, 2031 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,998.99 0.00 12.23 May 14, 2049 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,998.99 0.00 3.88 Jun 30, 2030 2.95
SJM J M SMUCKER CO Industrial Fixed Income 12,998.99 0.00 2.32 Nov 15, 2028 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,998.99 0.00 2.59 Jan 08, 2029 3.65
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 12,998.99 0.00 7.95 Feb 01, 2037 5.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 12,998.99 0.00 4.92 Feb 15, 2034 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,998.99 0.00 1.26 Aug 01, 2027 3.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 12,998.99 0.00 1.61 Mar 01, 2028 5.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 12,998.99 0.00 4.64 Apr 15, 2055 6.62
RAKS RAK CAPITAL RegS Sovereign Fixed Income 12,998.99 0.00 7.13 Mar 12, 2035 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,991.46 0.00 7.47 Sep 20, 2035 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,991.46 0.00 8.42 Feb 01, 2036 3.13
018880 HANON SYSTEMS Consumer Discretionary Equity 12,985.04 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 12,985.04 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,975.09 0.00 12.98 Apr 01, 2042 2.75
8803 HEIWA REAL ESTATE LTD Real Estate Equity 12,953.93 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 12,953.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Industrial Fixed Income 12,951.89 0.00 1.83 Mar 03, 2028 3.77
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,951.89 0.00 2.11 Feb 01, 2029 8.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,951.89 0.00 4.04 Jan 30, 2031 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,951.89 0.00 1.00 Apr 29, 2027 8.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 12,951.89 0.00 3.12 May 24, 2030 4.22
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,951.89 0.00 4.58 Mar 15, 2031 2.38
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 12,951.89 0.00 1.09 Jun 15, 2050 3.57
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 12,951.89 0.00 0.90 Apr 01, 2027 3.70
DOW DOW CHEMICAL CO Industrial Fixed Income 12,951.89 0.00 3.09 Nov 01, 2029 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 12,951.89 0.00 4.19 Jan 15, 2031 4.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,951.89 0.00 12.34 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,951.89 0.00 2.18 Jul 12, 2028 2.13
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,951.89 0.00 3.44 Aug 01, 2037 4.00
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 12,951.89 0.00 2.38 Nov 25, 2028 3.86
FDX FEDEX CORP Industrial Fixed Income 12,951.89 0.00 11.56 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,951.89 0.00 1.07 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 12,951.89 0.00 1.80 Mar 20, 2028 5.92
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 12,951.89 0.00 7.03 Oct 31, 2035 5.87
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,951.89 0.00 3.77 May 15, 2030 2.90
HCA HCA INC Industrial Fixed Income 12,951.89 0.00 7.37 Nov 15, 2035 4.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,951.89 0.00 7.81 Jan 23, 2036 4.38
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 12,951.89 0.00 3.69 Apr 01, 2031 5.88
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 12,951.89 0.00 2.09 Jul 17, 2051 4.18
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,951.89 0.00 3.78 Jul 16, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,951.89 0.00 8.89 Nov 15, 2039 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,951.89 0.00 13.22 Apr 01, 2053 5.60
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 12,951.89 0.00 0.96 Apr 06, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,951.89 0.00 2.73 Mar 05, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,951.89 0.00 4.40 Mar 05, 2031 4.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,951.89 0.00 7.05 Sep 10, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 12,951.89 0.00 5.50 Mar 15, 2032 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,951.89 0.00 1.49 Nov 21, 2027 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,951.89 0.00 6.50 Jun 13, 2034 5.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,951.89 0.00 1.13 Jun 06, 2028 4.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,951.89 0.00 1.31 Aug 15, 2027 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,951.89 0.00 2.72 Mar 15, 2029 3.40
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 12,951.89 0.00 2.33 Sep 26, 2028 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,951.89 0.00 1.43 Sep 30, 2027 5.80
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 12,951.89 0.00 4.68 Oct 02, 2031 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,951.89 0.00 4.75 Oct 09, 2031 4.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,951.89 0.00 6.89 Apr 17, 2035 5.43
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,951.89 0.00 3.86 Jul 24, 2030 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,951.89 0.00 7.11 Apr 13, 2026 3.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,950.53 0.00 7.58 Oct 30, 2034 2.63
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,908.21 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 12,904.80 0.00 2.94 Aug 01, 2029 4.13
T AT&T INC Industrial Fixed Income 12,904.80 0.00 14.88 Jun 01, 2060 3.85
T AT&T INC Industrial Fixed Income 12,904.80 0.00 11.28 Apr 30, 2046 5.85
ADBE ADOBE INC Industrial Fixed Income 12,904.80 0.00 2.68 Apr 04, 2029 4.80
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 12,904.80 0.00 6.30 Dec 31, 2079 5.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,904.80 0.00 3.23 Sep 18, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,904.80 0.00 5.59 May 18, 2032 2.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,904.80 0.00 3.24 Sep 15, 2029 2.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,904.80 0.00 3.68 Aug 02, 2030 6.34
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,904.80 0.00 7.16 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,904.80 0.00 3.05 Aug 13, 2029 4.65
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 12,904.80 0.00 1.12 Sep 10, 2050 3.51
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,904.80 0.00 1.13 Apr 01, 2030 7.88
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,904.80 0.00 3.53 Jan 22, 2030 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 12,904.80 0.00 2.60 Feb 15, 2029 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 12,904.80 0.00 13.18 Aug 15, 2052 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,904.80 0.00 3.59 Mar 14, 2030 4.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,904.80 0.00 3.39 Feb 01, 2038 4.00
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 12,904.80 0.00 1.58 Jan 25, 2028 3.35
FISV FISERV INC Industrial Fixed Income 12,904.80 0.00 3.84 Jun 01, 2030 2.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,904.80 0.00 4.31 Feb 21, 2031 4.35
MSCI MSCI INC 144A Industrial Fixed Income 12,904.80 0.00 4.58 Nov 01, 2031 3.63
OMC OMNICOM GROUP INC Industrial Fixed Income 12,904.80 0.00 4.86 Aug 01, 2031 2.60
PNC PNC BANK NA Financial Institutions Fixed Income 12,904.80 0.00 1.48 Oct 25, 2027 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,904.80 0.00 7.45 Dec 01, 2035 5.00
PFE PFIZER INC Industrial Fixed Income 12,904.80 0.00 8.40 Dec 15, 2036 4.00
PFE PFIZER INC Industrial Fixed Income 12,904.80 0.00 7.43 Nov 15, 2035 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,904.80 0.00 3.58 May 22, 2031 5.51
TMUS T-MOBILE USA INC Industrial Fixed Income 12,904.80 0.00 6.99 May 15, 2035 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,904.80 0.00 2.65 Mar 01, 2029 3.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,904.80 0.00 2.66 Mar 15, 2029 4.13
YUM YUM! BRANDS INC. Industrial Fixed Income 12,904.80 0.00 4.44 Mar 15, 2031 3.63
ZIGGO ZIGGO BV 144A Industrial Fixed Income 12,904.80 0.00 3.24 Jan 15, 2030 4.88
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,904.80 0.00 13.10 Dec 15, 2050 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 12,904.80 0.00 3.15 Sep 11, 2029 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 12,904.80 0.00 7.28 Nov 05, 2035 5.13
AMWD AMERICAN WOODMARK CORP Industrials Equity 12,892.39 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 12,889.80 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,885.04 0.00 4.72 Jan 10, 2031 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12,882.60 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,882.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,876.85 0.00 2.80 Apr 11, 2029 3.50
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,868.67 0.00 4.19 Sep 01, 2030 1.90
CZGB CZECH REPUBLIC Treasury Fixed Income 12,868.67 0.00 7.49 May 30, 2035 3.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,857.70 0.00 2.54 Dec 01, 2028 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,857.70 0.00 4.55 Jul 22, 2032 5.06
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,857.70 0.00 3.62 Apr 01, 2030 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,857.70 0.00 3.49 Mar 15, 2030 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,857.70 0.00 2.57 Feb 01, 2030 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,857.70 0.00 1.42 Sep 14, 2027 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,857.70 0.00 10.99 Mar 01, 2042 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,857.70 0.00 5.41 Sep 25, 2033 4.82
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 12,857.70 0.00 2.59 Mar 15, 2052 4.05
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,857.70 0.00 11.51 Jun 15, 2048 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,857.70 0.00 4.08 Sep 22, 2030 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 12,857.70 0.00 14.37 Aug 16, 2049 3.10
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,857.70 0.00 7.28 Jun 01, 2051 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,857.70 0.00 4.08 May 01, 2031 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,857.70 0.00 1.72 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 12,857.70 0.00 2.13 Aug 18, 2028 6.35
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,857.70 0.00 3.96 Sep 23, 2031 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,857.70 0.00 2.56 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,857.70 0.00 3.95 Jul 10, 2031 2.20
NWSA NEWS CORP 144A Industrial Fixed Income 12,857.70 0.00 4.07 Feb 15, 2032 5.13
OMC OMNICOM GROUP INC Industrial Fixed Income 12,857.70 0.00 6.64 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 12,857.70 0.00 2.03 Jul 15, 2028 4.55
RVTY REVVITY INC Industrial Fixed Income 12,857.70 0.00 3.20 Sep 15, 2029 3.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,857.70 0.00 4.58 Feb 15, 2031 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,857.70 0.00 4.55 Feb 10, 2031 1.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,857.70 0.00 5.15 Jan 15, 2032 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,857.70 0.00 4.22 Jan 27, 2032 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,857.70 0.00 12.62 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,857.70 0.00 13.55 Mar 22, 2050 4.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 12,857.70 0.00 1.90 Nov 15, 2028 4.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 12,857.70 0.00 2.10 Mar 15, 2051 4.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,857.70 0.00 9.95 Oct 10, 2047 7.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 12,857.70 0.00 5.80 Apr 11, 2033 4.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 12,857.70 0.00 7.31 Oct 02, 2035 4.88
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 12,857.70 0.00 4.11 Jan 14, 2036 5.80
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 12,856.98 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 12,856.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,844.11 0.00 12.68 Dec 10, 2042 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,844.11 0.00 4.85 Jun 16, 2031 2.63
031980 PSK HOLDINGS INC Information Technology Equity 12,831.37 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 12,831.37 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,827.74 0.00 8.10 Sep 15, 2035 3.00
7839 SHOEI LTD Consumer Discretionary Equity 12,825.67 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 12,819.55 0.00 24.80 Nov 15, 2052 0.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 12,811.36 0.00 3.67 Feb 12, 2030 2.73
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,810.60 0.00 4.44 Dec 15, 2030 1.45
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,810.60 0.00 1.82 Mar 16, 2028 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,810.60 0.00 4.60 Apr 01, 2031 2.55
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,810.60 0.00 1.12 Jun 04, 2027 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,810.60 0.00 12.63 Apr 01, 2048 4.46
BIIB BIOGEN INC Industrial Fixed Income 12,810.60 0.00 11.49 Sep 15, 2045 5.20
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 12,810.60 0.00 4.08 Feb 15, 2032 6.38
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 12,810.60 0.00 5.42 Aug 15, 2033 6.63
ENIIM ENI SPA 144A Industrial Fixed Income 12,810.60 0.00 6.91 May 19, 2035 5.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,810.60 0.00 4.65 Mar 17, 2031 1.78
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 12,810.60 0.00 7.68 Jan 25, 2064 4.38
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,810.60 0.00 3.88 Mar 01, 2036 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 12,810.60 0.00 3.81 Jun 15, 2030 3.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,810.60 0.00 0.89 Jan 15, 2030 6.00
HCA HCA INC Industrial Fixed Income 12,810.60 0.00 9.15 Jun 15, 2039 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,810.60 0.00 8.07 Mar 01, 2036 3.55
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 12,810.60 0.00 3.83 May 15, 2031 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 12,810.60 0.00 10.93 Jan 15, 2043 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,810.60 0.00 2.42 Dec 15, 2028 4.28
NKE NIKE INC Industrial Fixed Income 12,810.60 0.00 14.21 Mar 27, 2050 3.38
OKE ONEOK INC Industrial Fixed Income 12,810.60 0.00 2.35 Nov 01, 2028 5.65
PCG PG&E CORPORATION Utility Fixed Income 12,810.60 0.00 1.47 Jul 01, 2028 5.00
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 12,810.60 0.00 1.26 Oct 15, 2027 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,810.60 0.00 1.49 Nov 03, 2028 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,810.60 0.00 12.69 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,810.60 0.00 6.04 Sep 14, 2033 5.81
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,810.60 0.00 2.99 Aug 15, 2029 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,810.60 0.00 9.62 Jul 24, 2039 4.42
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 12,810.60 0.00 10.12 Sep 19, 2044 6.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 12,810.60 0.00 2.02 Sep 27, 2028 7.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,810.60 0.00 3.91 Mar 16, 2036 5.65
506 CHINA FOODS LTD Consumer Staples Equity 12,805.76 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,803.18 0.00 16.66 Dec 01, 2053 2.85
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,803.18 0.00 2.61 Feb 12, 2029 5.94
096530 SEEGENE INC Health Care Equity 12,780.15 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,763.50 0.00 2.64 Feb 01, 2029 4.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,763.50 0.00 10.90 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,763.50 0.00 3.22 Sep 15, 2029 2.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,763.50 0.00 5.20 Nov 29, 2032 6.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,763.50 0.00 4.80 Nov 22, 2032 3.23
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,763.50 0.00 13.69 Apr 05, 2050 3.58
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,763.50 0.00 13.16 Mar 15, 2054 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,763.50 0.00 13.33 Jan 31, 2050 4.20
EQIX EQUINIX INC Industrial Fixed Income 12,763.50 0.00 5.17 Apr 15, 2032 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,763.50 0.00 5.84 May 15, 2033 4.65
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 12,763.50 0.00 3.09 Apr 25, 2032 3.42
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 12,763.50 0.00 6.45 Mar 01, 2047 3.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 12,763.50 0.00 2.34 Jul 10, 2051 4.38
GFF GRIFFON CORPORATION Industrial Fixed Income 12,763.50 0.00 0.90 Mar 01, 2028 5.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,763.50 0.00 3.61 Mar 01, 2030 2.92
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,763.50 0.00 1.82 Mar 30, 2028 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,763.50 0.00 3.81 Jul 01, 2030 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,763.50 0.00 1.28 Aug 01, 2027 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,763.50 0.00 2.61 Jan 29, 2029 4.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,763.50 0.00 3.18 Sep 05, 2029 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,763.50 0.00 1.32 Aug 22, 2028 4.66
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 12,763.50 0.00 7.57 Feb 02, 2036 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,763.50 0.00 5.29 Mar 27, 2032 3.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 12,763.50 0.00 3.43 Dec 31, 2079 7.20
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,761.54 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 12,754.54 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 12,740.51 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 12,737.69 0.00 1.20 Jun 19, 2027 0.63
4007 AL HAMMADI HOLDING Health Care Equity 12,728.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,721.31 0.00 2.77 Mar 10, 2029 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,716.40 0.00 5.02 Sep 15, 2031 2.30
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,716.40 0.00 3.29 Dec 15, 2029 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 12,716.40 0.00 8.42 Jan 09, 2038 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,716.40 0.00 4.18 Mar 05, 2031 6.05
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 12,716.40 0.00 4.89 Sep 30, 2032 7.88
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 12,716.40 0.00 5.10 May 17, 2032 4.85
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,716.40 0.00 1.39 Aug 01, 2028 5.75
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 12,716.40 0.00 2.70 Apr 01, 2029 4.63
NRG NRG ENERGY INC 144A Utility Fixed Income 12,716.40 0.00 5.21 Nov 01, 2034 6.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,716.40 0.00 2.66 Jan 22, 2029 2.71
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,716.40 0.00 6.47 Jul 03, 2034 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 12,716.40 0.00 1.93 May 06, 2028 4.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 12,716.40 0.00 1.25 Jul 21, 2028 4.43
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,716.40 0.00 6.07 Dec 01, 2032 1.86
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 12,716.40 0.00 7.42 Feb 03, 2036 5.45
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 12,716.40 0.00 9.98 Jan 01, 2041 4.84
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,716.40 0.00 3.24 Sep 06, 2029 2.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,716.40 0.00 10.72 Apr 08, 2044 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,716.40 0.00 4.66 Jan 15, 2032 7.05
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,716.40 0.00 13.38 Sep 09, 2050 3.90
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,704.94 0.00 3.26 Sep 05, 2029 2.74
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,704.94 0.00 6.94 May 25, 2034 3.38
3010 ARABIAN CEMENT Materials Equity 12,703.31 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,697.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 12,696.76 0.00 21.41 Jun 20, 2051 0.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,696.76 0.00 3.84 May 15, 2030 2.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,677.70 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 12,677.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,669.31 0.00 4.68 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,669.31 0.00 13.54 Jun 01, 2054 5.20
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,669.31 0.00 0.60 Sep 30, 2027 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,669.31 0.00 8.20 Feb 23, 2038 5.66
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,669.31 0.00 0.67 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,669.31 0.00 2.01 May 26, 2028 4.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,669.31 0.00 10.44 Jul 24, 2044 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,669.31 0.00 7.76 Mar 05, 2036 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,669.31 0.00 4.13 Apr 15, 2081 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,669.31 0.00 13.28 Mar 15, 2056 5.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 12,669.31 0.00 2.95 Dec 15, 2029 5.13
YUM YUM! BRANDS INC. Industrial Fixed Income 12,669.31 0.00 3.77 Apr 01, 2032 5.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 12,669.31 0.00 6.71 Aug 10, 2037 5.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 12,669.31 0.00 11.62 Aug 11, 2061 5.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 12,669.31 0.00 3.86 Sep 03, 2035 5.76
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 12,669.31 0.00 4.23 Jan 30, 2033 8.88
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 12,669.31 0.00 1.22 Feb 15, 2029 4.80
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,669.31 0.00 3.86 Oct 01, 2031 6.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,669.31 0.00 2.39 Jun 01, 2029 6.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,669.31 0.00 1.43 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 12,669.31 0.00 1.54 Nov 15, 2027 3.80
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,669.31 0.00 3.09 Sep 01, 2029 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,669.31 0.00 2.53 Jan 18, 2030 5.72
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 12,669.31 0.00 13.10 Oct 15, 2055 5.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 12,669.31 0.00 2.06 Sep 01, 2028 3.88
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 12,669.31 0.00 2.37 Apr 17, 2051 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 12,669.31 0.00 2.87 May 23, 2029 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,669.31 0.00 14.24 Mar 15, 2052 3.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,669.31 0.00 3.40 Jan 30, 2030 5.15
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,669.31 0.00 1.63 Jan 15, 2028 5.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,669.31 0.00 2.27 Nov 07, 2028 6.80
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 12,669.31 0.00 2.35 Feb 20, 2053 6.00
HUM HUMANA INC Financial Institutions Fixed Income 12,669.31 0.00 4.36 Sep 15, 2056 6.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,669.31 0.00 1.02 Mar 15, 2028 5.25
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 12,669.31 0.00 1.87 Jun 13, 2052 3.12
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,669.31 0.00 12.41 Mar 01, 2047 4.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,669.31 0.00 3.68 Jan 15, 2031 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,664.01 0.00 6.42 Jul 15, 2033 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,664.01 0.00 8.59 Jun 22, 2036 3.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,655.83 0.00 21.30 Mar 20, 2051 0.75
1904 CHENG LOONG CORP Materials Equity 12,652.09 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 12,640.41 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 12,633.28 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 12,633.28 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 12,626.48 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 12,626.48 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 12,626.48 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 12,626.48 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 12,622.21 0.00 1.79 Apr 03, 2028 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,622.21 0.00 2.46 Jan 03, 2030 6.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,622.21 0.00 4.13 Jan 23, 2031 4.90
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 12,622.21 0.00 3.10 Feb 14, 2030 9.63
KO COCA-COLA CO Industrial Fixed Income 12,622.21 0.00 6.45 May 13, 2034 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,622.21 0.00 1.81 Feb 22, 2028 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,622.21 0.00 6.18 Apr 22, 2034 5.95
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,622.21 0.00 3.39 Jul 01, 2037 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,622.21 0.00 12.53 Feb 11, 2049 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,622.21 0.00 1.71 Feb 06, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,622.21 0.00 1.25 Jul 22, 2027 4.63
MA MASTERCARD INC Industrial Fixed Income 12,622.21 0.00 5.76 Mar 09, 2033 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,622.21 0.00 3.76 Jul 08, 2031 4.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,622.21 0.00 3.77 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,622.21 0.00 12.95 Sep 27, 2064 5.50
EXC PECO ENERGY CO Utility Fixed Income 12,622.21 0.00 13.80 Sep 15, 2055 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,622.21 0.00 4.61 Jun 01, 2031 3.25
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 12,622.21 0.00 2.06 Jun 15, 2029 11.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,622.21 0.00 2.86 Jun 01, 2029 5.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,622.21 0.00 6.88 Feb 15, 2035 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,622.21 0.00 10.25 Mar 15, 2043 4.38
VICI VICI PROPERTIES LP Industrial Fixed Income 12,622.21 0.00 3.43 Feb 15, 2030 4.95
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,622.21 0.00 2.55 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 12,622.21 0.00 2.99 Jul 08, 2029 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,622.21 0.00 1.51 Nov 15, 2027 3.15
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,622.21 0.00 3.42 Dec 10, 2029 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,614.89 0.00 9.12 Jul 04, 2035 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,614.89 0.00 0.58 Nov 01, 2026 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,614.89 0.00 7.96 Jul 23, 2035 3.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 12,600.87 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,600.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,590.34 0.00 23.05 Mar 01, 2072 2.15
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 12,575.26 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 12,575.26 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 12,575.11 0.00 13.78 May 15, 2055 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,575.11 0.00 2.91 Jul 15, 2029 5.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 12,575.11 0.00 3.95 Sep 08, 2031 4.58
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,575.11 0.00 4.24 Sep 15, 2030 1.38
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 12,575.11 0.00 4.22 Sep 15, 2032 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,575.11 0.00 12.93 Nov 15, 2053 5.90
DUK DUKE ENERGY CORP Utility Fixed Income 12,575.11 0.00 6.33 Sep 01, 2054 6.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,575.11 0.00 1.72 Feb 15, 2028 3.80
HD HOME DEPOT INC Industrial Fixed Income 12,575.11 0.00 1.13 Jun 25, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,575.11 0.00 6.39 Jan 15, 2034 4.50
HUM HUMANA INC Financial Institutions Fixed Income 12,575.11 0.00 6.87 May 01, 2035 5.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,575.11 0.00 6.09 Feb 02, 2035 5.71
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,575.11 0.00 2.81 Jun 05, 2030 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 12,575.11 0.00 14.95 Apr 01, 2062 4.45
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,575.11 0.00 4.39 Mar 15, 2031 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,575.11 0.00 2.26 Dec 15, 2029 7.88
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 12,575.11 0.00 5.70 Jun 05, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,575.11 0.00 9.80 Nov 02, 2040 5.20
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 12,575.11 0.00 8.64 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Industrial Fixed Income 12,575.11 0.00 6.99 Jan 15, 2035 4.70
WMT WALMART INC Industrial Fixed Income 12,575.11 0.00 8.17 Aug 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 12,575.11 0.00 14.08 Sep 09, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,575.11 0.00 10.43 Oct 18, 2043 5.63
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,575.11 0.00 11.30 Apr 19, 2047 5.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,575.11 0.00 1.40 Sep 16, 2027 3.95
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 12,573.96 0.00 21.15 Mar 20, 2055 1.40
LNZ LENZING AG Materials Equity 12,569.16 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 12,569.16 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,569.16 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 12,569.16 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 12,569.16 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 12,557.59 0.00 2.74 Feb 05, 2029 2.63
2014 CHUNG HUNG STEEL CORP Materials Equity 12,549.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,528.01 0.00 5.34 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,528.01 0.00 6.73 Jan 15, 2035 5.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,528.01 0.00 12.91 Mar 01, 2049 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,528.01 0.00 1.58 Nov 13, 2027 1.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 12,528.01 0.00 4.61 May 01, 2031 2.60
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,528.01 0.00 1.75 Feb 24, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,528.01 0.00 3.19 Oct 17, 2029 4.49
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 12,528.01 0.00 7.95 Jan 30, 2037 5.53
CCI CROWN CASTLE INC Industrial Fixed Income 12,528.01 0.00 2.26 Sep 01, 2028 4.80
EVRG EVERGY INC Utility Fixed Income 12,528.01 0.00 3.22 Sep 15, 2029 2.90
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 12,528.01 0.00 2.18 Dec 31, 2030 7.25
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 12,528.01 0.00 5.18 Feb 01, 2034 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 12,528.01 0.00 10.92 Feb 05, 2044 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,528.01 0.00 5.37 Apr 15, 2032 2.70
BRKHEC PACIFICORP Utility Fixed Income 12,528.01 0.00 4.22 Aug 15, 2056 7.13
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 12,528.01 0.00 7.23 Mar 15, 2056 6.20
SANFP SANOFI SA MTN Industrial Fixed Income 12,528.01 0.00 2.38 Nov 03, 2028 3.80
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,528.01 0.00 6.23 Apr 03, 2034 5.44
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,528.01 0.00 3.58 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,528.01 0.00 13.30 Feb 15, 2056 5.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,528.01 0.00 12.18 Mar 06, 2048 4.89
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,528.01 0.00 14.01 Jun 28, 2064 5.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,528.01 0.00 6.64 Nov 15, 2034 5.45
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 12,528.01 0.00 3.04 Jul 18, 2029 3.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 12,528.01 0.00 4.10 Nov 02, 2030 3.42
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,528.01 0.00 4.33 Dec 01, 2030 2.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,528.01 0.00 1.98 Apr 23, 2028 1.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,528.01 0.00 1.42 Oct 31, 2027 5.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 12,524.03 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 12,524.03 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 12,524.03 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,516.66 0.00 1.90 Mar 06, 2028 1.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 12,505.03 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,500.29 0.00 1.94 Apr 20, 2028 3.52
6214 SYSTEX CORP Information Technology Equity 12,498.42 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 12,498.42 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 12,498.42 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 12,498.42 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,483.92 0.00 6.38 Jun 17, 2033 3.35
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 12,480.92 0.00 1.96 Feb 15, 2029 6.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,480.92 0.00 3.97 Sep 22, 2031 4.35
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,480.92 0.00 2.04 Jun 12, 2028 5.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,480.92 0.00 8.87 Jun 25, 2038 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,480.92 0.00 14.75 May 15, 2051 2.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,480.92 0.00 5.89 Oct 05, 2033 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,480.92 0.00 3.41 Dec 01, 2029 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,480.92 0.00 2.36 Dec 04, 2028 6.32
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,480.92 0.00 4.27 Jun 20, 2049 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 12,480.92 0.00 11.85 Apr 01, 2049 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,480.92 0.00 3.14 Oct 15, 2029 4.40
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 12,480.92 0.00 8.53 Jan 15, 2039 7.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,480.92 0.00 1.78 Feb 15, 2028 4.13
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 12,480.92 0.00 4.71 Aug 01, 2032 6.75
JBS JBS NV Industrial Fixed Income 12,480.92 0.00 7.39 Jan 15, 2036 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 12,480.92 0.00 5.67 Feb 01, 2033 4.80
MPLX MPLX LP Industrial Fixed Income 12,480.92 0.00 13.04 Mar 14, 2052 4.95
MRK MERCK & CO INC Industrial Fixed Income 12,480.92 0.00 13.38 Mar 07, 2049 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,480.92 0.00 1.93 Jun 13, 2028 7.95
PEP PEPSICO INC Industrial Fixed Income 12,480.92 0.00 3.84 May 01, 2030 1.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,480.92 0.00 3.91 Jun 05, 2030 1.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,480.92 0.00 7.45 Sep 15, 2035 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,480.92 0.00 3.16 Aug 15, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,480.92 0.00 7.69 Mar 15, 2036 4.95
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12,480.92 0.00 10.20 Sep 20, 2047 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,480.92 0.00 6.16 Jul 26, 2033 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,480.92 0.00 3.37 Apr 16, 2026 4.50
DISH DISH DBS CORP Industrial Fixed Income 12,480.92 0.00 1.94 Jul 01, 2028 7.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,475.73 0.00 5.41 Feb 16, 2032 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,459.36 0.00 18.89 Mar 01, 2050 1.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,459.36 0.00 1.39 Sep 01, 2027 2.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 12,459.36 0.00 3.26 Sep 19, 2029 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 12,459.36 0.00 3.32 Sep 28, 2029 2.25
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 12,447.20 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 12,434.80 0.00 7.94 Dec 12, 2037 4.26
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,433.82 0.00 1.79 Feb 15, 2028 3.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,433.82 0.00 12.67 Apr 01, 2047 4.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,433.82 0.00 2.66 Mar 01, 2029 5.88
AZN ASTRAZENECA PLC Industrial Fixed Income 12,433.82 0.00 11.34 Sep 18, 2042 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,433.82 0.00 12.29 Apr 01, 2054 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,433.82 0.00 6.19 Feb 20, 2034 6.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,433.82 0.00 3.78 May 20, 2030 2.82
AMCR BERRY GLOBAL INC Industrial Fixed Income 12,433.82 0.00 1.83 Apr 15, 2028 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,433.82 0.00 3.77 Jul 01, 2030 4.05
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,433.82 0.00 3.03 Aug 01, 2029 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 12,433.82 0.00 6.49 Aug 01, 2033 2.50
EQNR EQUINOR ASA Agency Fixed Income 12,433.82 0.00 13.70 Apr 06, 2050 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,433.82 0.00 5.23 Aug 16, 2032 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,433.82 0.00 12.78 Mar 22, 2054 6.35
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 12,433.82 0.00 2.33 Sep 25, 2028 2.03
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 12,433.82 0.00 6.90 Sep 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,433.82 0.00 0.99 Apr 23, 2028 4.94
HCA HCA INC Industrial Fixed Income 12,433.82 0.00 4.96 Mar 01, 2032 5.50
HES HESS CORP Industrial Fixed Income 12,433.82 0.00 9.29 Jan 15, 2040 6.00
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,433.82 0.00 2.17 Aug 21, 2028 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 12,433.82 0.00 2.61 Feb 01, 2029 5.00
MAT MATTEL INC 144A Industrial Fixed Income 12,433.82 0.00 0.31 Dec 15, 2027 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,433.82 0.00 2.06 Jun 13, 2028 4.31
PFE PFIZER INC Industrial Fixed Income 12,433.82 0.00 2.71 Mar 15, 2029 3.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,433.82 0.00 13.45 May 20, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,433.82 0.00 1.11 Jun 01, 2027 4.70
EQNR EQUINOR ASA Agency Fixed Income 12,433.82 0.00 11.42 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 12,433.82 0.00 13.43 Jun 15, 2055 5.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 12,433.82 0.00 0.64 Jul 15, 2029 8.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 12,433.82 0.00 3.54 Jan 21, 2030 2.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 12,433.82 0.00 6.62 Jan 29, 2035 6.25
6592 HOTAI FINANCE LTD Financials Equity 12,421.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,418.43 0.00 4.45 Oct 04, 2030 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,395.98 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 12,395.98 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 12,395.98 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,393.87 0.00 5.65 Aug 12, 2033 7.30
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 12,393.87 0.00 10.72 Jun 22, 2040 3.67
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,386.72 0.00 4.28 Feb 10, 2032 4.46
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,386.72 0.00 13.62 Sep 01, 2055 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,386.72 0.00 5.07 Mar 16, 2032 4.74
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,386.72 0.00 2.34 Nov 07, 2028 6.61
BA BOEING CO Industrial Fixed Income 12,386.72 0.00 13.52 Feb 01, 2050 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,386.72 0.00 14.87 Sep 15, 2115 6.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,386.72 0.00 1.33 Aug 15, 2029 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,386.72 0.00 5.89 Apr 01, 2033 4.40
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 12,386.72 0.00 3.35 Dec 15, 2072 3.10
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,386.72 0.00 2.42 Feb 15, 2031 7.13
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 12,386.72 0.00 3.04 Aug 25, 2029 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,386.72 0.00 3.48 Jun 10, 2030 7.20
INTNED ING GROEP NV Financial Institutions Fixed Income 12,386.72 0.00 5.99 Sep 11, 2034 6.11
INTC INTEL CORPORATION Industrial Fixed Income 12,386.72 0.00 10.42 Feb 10, 2043 5.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 12,386.72 0.00 3.69 Jun 15, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,386.72 0.00 2.18 Aug 03, 2028 5.10
MET METLIFE INC Financial Institutions Fixed Income 12,386.72 0.00 12.12 Mar 01, 2045 4.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,386.72 0.00 2.05 Jun 13, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,386.72 0.00 13.86 Jan 15, 2053 4.70
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 12,386.72 0.00 1.81 Feb 24, 2028 3.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,386.72 0.00 1.76 Feb 15, 2028 3.88
PCG PG&E CORPORATION Utility Fixed Income 12,386.72 0.00 4.34 Sep 15, 2056 6.85
PFE PFIZER INC Industrial Fixed Income 12,386.72 0.00 2.24 Sep 15, 2028 3.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,386.72 0.00 11.29 Aug 12, 2043 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,386.72 0.00 3.88 Jun 01, 2030 2.25
XYZ BLOCK INC Industrial Fixed Income 12,386.72 0.00 4.58 Jun 01, 2031 3.50
TRMB TRIMBLE INC Industrial Fixed Income 12,386.72 0.00 5.58 Mar 15, 2033 6.10
USFOOD US FOODS INC 144A Industrial Fixed Income 12,386.72 0.00 1.70 Feb 15, 2029 4.75
PFE WYETH LLC Industrial Fixed Income 12,386.72 0.00 6.16 Feb 01, 2034 6.50
XEL XCEL ENERGY INC Utility Fixed Income 12,386.72 0.00 6.26 Mar 15, 2034 5.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,386.72 0.00 10.68 Jan 30, 2043 5.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,386.72 0.00 3.64 Mar 18, 2030 3.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,386.72 0.00 7.58 Oct 06, 2037 6.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,385.68 0.00 3.42 Nov 01, 2029 1.55
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,385.68 0.00 5.49 Feb 20, 2032 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 12,377.50 0.00 21.35 Sep 20, 2050 0.60
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 12,370.37 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,369.31 0.00 8.58 Mar 24, 2036 3.13
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 12,344.75 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 12,344.75 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 12,339.62 0.00 5.95 Sep 14, 2033 5.88
T AT&T INC Industrial Fixed Income 12,339.62 0.00 11.63 Feb 15, 2047 5.65
ALACN ALTAGAS LTD 144A Industrial Fixed Income 12,339.62 0.00 5.99 Oct 15, 2054 7.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,339.62 0.00 11.38 Feb 01, 2044 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,339.62 0.00 6.77 Jan 17, 2035 6.03
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,339.62 0.00 4.54 Feb 11, 2031 1.96
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 12,339.62 0.00 11.26 Feb 11, 2043 4.50
CDW CDW LLC Industrial Fixed Income 12,339.62 0.00 2.61 Feb 15, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,339.62 0.00 1.45 Oct 15, 2027 4.40
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 12,339.62 0.00 3.09 Aug 10, 2056 2.87
GLW CORNING INC Industrial Fixed Income 12,339.62 0.00 15.20 Nov 15, 2079 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 12,339.62 0.00 12.78 Sep 01, 2054 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,339.62 0.00 3.71 Apr 15, 2030 2.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,339.62 0.00 6.90 Feb 15, 2035 5.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,339.62 0.00 2.27 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,339.62 0.00 1.80 Feb 16, 2028 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,339.62 0.00 1.34 Aug 20, 2027 2.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,339.62 0.00 4.67 Jun 15, 2031 3.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,339.62 0.00 4.67 Oct 15, 2031 4.85
INTC INTEL CORPORATION Industrial Fixed Income 12,339.62 0.00 6.34 Feb 21, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,339.62 0.00 5.66 May 15, 2033 5.63
MRK MERCK & CO INC Industrial Fixed Income 12,339.62 0.00 3.64 May 17, 2030 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,339.62 0.00 0.99 Apr 19, 2028 4.08
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,339.62 0.00 1.41 Feb 15, 2029 8.13
NFLX NETFLIX INC Industrial Fixed Income 12,339.62 0.00 13.76 Aug 15, 2054 5.40
NKE NIKE INC Industrial Fixed Income 12,339.62 0.00 12.21 Nov 01, 2045 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,339.62 0.00 5.97 Sep 07, 2033 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,339.62 0.00 4.30 Sep 15, 2031 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,339.62 0.00 4.13 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,339.62 0.00 2.55 Feb 01, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,339.62 0.00 11.54 Jan 10, 2053 7.37
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 12,339.62 0.00 4.20 Jan 15, 2032 4.49
TMUS T-MOBILE USA INC Industrial Fixed Income 12,339.62 0.00 3.23 Oct 01, 2029 4.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,339.62 0.00 4.24 Sep 14, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,339.62 0.00 7.56 Mar 15, 2036 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,339.62 0.00 3.04 Aug 15, 2029 4.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,339.62 0.00 3.20 Aug 28, 2029 2.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,339.62 0.00 17.99 Sep 02, 2070 2.70
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 12,326.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,320.19 0.00 1.55 Nov 04, 2027 2.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,319.14 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 12,312.64 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,312.64 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12,303.82 0.00 9.37 Jul 18, 2038 4.38
NAVI NAVIENT CORP Financials Equity 12,302.13 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 12,293.53 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 12,293.53 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,292.52 0.00 6.96 Sep 18, 2034 4.20
PEP PEPSICO INC Industrial Fixed Income 12,292.52 0.00 5.10 Oct 21, 2031 1.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,292.52 0.00 6.07 Nov 15, 2033 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,292.52 0.00 5.06 Mar 14, 2032 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,292.52 0.00 5.62 Jan 15, 2033 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,292.52 0.00 7.04 Mar 15, 2035 5.15
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,292.52 0.00 3.01 Jul 18, 2029 4.25
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 12,292.52 0.00 3.46 Feb 04, 2030 4.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 12,292.52 0.00 11.24 Sep 27, 2051 4.55
HES HESS CORP Industrial Fixed Income 12,292.52 0.00 4.47 Aug 15, 2031 7.30
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,292.52 0.00 12.62 Nov 15, 2046 3.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,292.52 0.00 10.33 Nov 24, 2042 3.33
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,292.52 0.00 5.16 Aug 09, 2033 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,292.52 0.00 4.69 Apr 01, 2031 1.73
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,292.52 0.00 2.96 Jun 21, 2029 3.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,292.52 0.00 4.55 Apr 15, 2031 2.72
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 12,292.52 0.00 7.93 May 01, 2037 6.15
CPB CAMPBELLS CO Industrial Fixed Income 12,292.52 0.00 7.12 Mar 23, 2035 4.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 12,292.52 0.00 2.21 Jul 15, 2030 1.39
C CITIGROUP INC Financial Institutions Fixed Income 12,292.52 0.00 11.50 Apr 24, 2048 4.28
KO COCA-COLA CO Industrial Fixed Income 12,292.52 0.00 13.59 May 13, 2054 5.30
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,292.52 0.00 2.53 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,292.52 0.00 3.08 Aug 01, 2029 3.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,292.52 0.00 3.59 Jul 15, 2030 6.20
DVN DEVON ENERGY CORP Industrial Fixed Income 12,292.52 0.00 10.44 May 15, 2042 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,292.52 0.00 5.54 Jan 24, 2033 5.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 12,292.52 0.00 2.78 Jun 01, 2029 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 12,292.52 0.00 5.75 May 15, 2033 5.13
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,292.52 0.00 6.91 May 01, 2051 2.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,292.52 0.00 2.44 Jan 15, 2029 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,292.52 0.00 14.88 Feb 15, 2066 5.60
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,292.52 0.00 3.88 Nov 15, 2032 8.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,292.52 0.00 4.02 Nov 15, 2030 4.88
K KELLANOVA Industrial Fixed Income 12,292.52 0.00 3.89 Jun 01, 2030 2.10
LOW LOWES COMPANIES INC Industrial Fixed Income 12,292.52 0.00 1.45 Oct 15, 2027 3.95
NXPI NXP BV Industrial Fixed Income 12,292.52 0.00 3.67 May 01, 2030 3.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,292.52 0.00 8.22 Aug 15, 2039 9.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,292.52 0.00 1.42 Sep 15, 2027 1.00
NEM NEWMONT CORPORATION Industrial Fixed Income 12,292.52 0.00 5.63 Jul 15, 2032 2.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,292.52 0.00 2.12 Aug 01, 2028 3.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,279.26 0.00 1.69 Jan 04, 2028 5.63
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 12,267.92 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 12,267.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,246.52 0.00 14.13 Oct 04, 2040 0.10
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 12,245.43 0.00 3.24 Sep 10, 2029 2.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,245.43 0.00 6.14 Jul 26, 2035 6.18
AMZN AMAZON.COM INC Industrial Fixed Income 12,245.43 0.00 1.14 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,245.43 0.00 1.78 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,245.43 0.00 13.06 Jun 15, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,245.43 0.00 1.12 Jun 04, 2027 5.37
BBY BEST BUY CO INC Industrial Fixed Income 12,245.43 0.00 2.25 Oct 01, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,245.43 0.00 1.42 Nov 03, 2027 5.90
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 12,245.43 0.00 5.74 Sep 13, 2034 6.84
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,245.43 0.00 1.27 Jul 15, 2028 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 12,245.43 0.00 2.13 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,245.43 0.00 5.57 Mar 15, 2033 7.05
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,245.43 0.00 13.28 Mar 15, 2054 5.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,245.43 0.00 2.27 Jan 15, 2029 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 12,245.43 0.00 14.02 Jan 16, 2050 3.50
GATX GATX CORPORATION Financial Institutions Fixed Income 12,245.43 0.00 12.85 Jun 05, 2054 6.05
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,245.43 0.00 0.04 Apr 15, 2029 12.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,245.43 0.00 4.42 Jun 24, 2031 5.40
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 12,245.43 0.00 11.84 Oct 15, 2046 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,245.43 0.00 1.80 Mar 06, 2029 5.87
BRKHEC PACIFICORP Utility Fixed Income 12,245.43 0.00 12.74 Dec 01, 2053 5.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,245.43 0.00 12.35 Mar 01, 2057 7.88
PLD PROLOGIS LP Financial Institutions Fixed Income 12,245.43 0.00 3.85 Apr 15, 2030 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,245.43 0.00 7.89 Dec 14, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,245.43 0.00 2.09 Jul 15, 2028 7.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,245.43 0.00 3.90 Jun 26, 2030 2.65
SJM J M SMUCKER CO Industrial Fixed Income 12,245.43 0.00 1.58 Dec 15, 2027 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,245.43 0.00 3.85 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,245.43 0.00 1.50 Nov 10, 2027 5.45
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,245.43 0.00 4.13 Sep 22, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,245.43 0.00 4.36 Jan 20, 2031 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 12,245.43 0.00 6.04 Sep 21, 2033 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,245.43 0.00 3.26 Sep 30, 2029 3.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 12,242.31 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 12,242.31 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,238.33 0.00 3.64 Apr 29, 2031 3.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,230.14 0.00 4.15 Aug 19, 2030 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,230.14 0.00 7.75 Jan 29, 2035 2.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,221.96 0.00 10.71 Dec 01, 2041 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,221.96 0.00 6.61 Apr 13, 2033 1.13
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 12,216.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,198.33 0.00 5.65 Mar 15, 2033 5.65
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 12,198.33 0.00 4.38 Jul 29, 2031 6.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,198.33 0.00 2.85 May 30, 2029 5.28
CSX CSX CORP Industrial Fixed Income 12,198.33 0.00 1.10 Jun 01, 2027 3.25
CAT CATERPILLAR INC Industrial Fixed Income 12,198.33 0.00 3.69 Apr 09, 2030 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,198.33 0.00 13.72 Jun 30, 2062 3.95
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,198.33 0.00 2.69 Apr 15, 2029 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,198.33 0.00 13.70 Mar 15, 2055 5.70
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,198.33 0.00 0.61 May 01, 2028 5.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 12,198.33 0.00 2.57 May 12, 2053 2.12
HPQ HP INC Industrial Fixed Income 12,198.33 0.00 5.52 Jan 15, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,198.33 0.00 2.29 Sep 15, 2028 4.15
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,198.33 0.00 0.02 Feb 15, 2029 3.25
JBS JBS NV Industrial Fixed Income 12,198.33 0.00 13.23 Apr 15, 2066 6.38
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,198.33 0.00 5.22 Feb 26, 2034 7.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,198.33 0.00 4.56 Apr 06, 2031 2.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,198.33 0.00 2.51 Jun 15, 2029 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,198.33 0.00 12.61 Jan 09, 2048 4.34
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,198.33 0.00 3.95 Jun 15, 2030 1.85
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 12,198.33 0.00 11.47 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 12,198.33 0.00 12.36 Apr 15, 2046 3.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,198.33 0.00 1.95 Jun 15, 2028 4.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,198.33 0.00 4.63 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,198.33 0.00 1.68 Jan 09, 2028 4.85
NKE NIKE INC Industrial Fixed Income 12,198.33 0.00 10.58 Mar 27, 2040 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,198.33 0.00 3.80 May 05, 2030 2.46
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,198.33 0.00 2.59 Jan 25, 2029 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,198.33 0.00 2.64 Mar 01, 2029 6.63
SRE SEMPRA Utility Fixed Income 12,198.33 0.00 8.97 Oct 15, 2039 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,198.33 0.00 5.04 Sep 17, 2031 2.22
TMUS T-MOBILE USA INC Industrial Fixed Income 12,198.33 0.00 15.30 Nov 15, 2060 3.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,198.33 0.00 12.40 Feb 15, 2053 6.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,198.33 0.00 9.60 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,198.33 0.00 5.70 Jan 12, 2033 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,198.33 0.00 5.09 Nov 24, 2031 2.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 12,198.33 0.00 3.97 Jul 13, 2030 2.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 12,198.33 0.00 3.10 Apr 23, 2030 11.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 12,197.40 0.00 20.90 Mar 20, 2052 1.00
5469 HANNSTAR BOARD CORP Information Technology Equity 12,191.08 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 12,191.08 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,181.03 0.00 4.59 Nov 25, 2030 0.00
6188 QUANTA STORAGE INC Information Technology Equity 12,165.47 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 12,165.47 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 12,165.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 12,151.23 0.00 11.73 Mar 15, 2045 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,151.23 0.00 1.24 Jul 26, 2027 3.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,151.23 0.00 3.92 Jun 01, 2030 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,151.23 0.00 3.12 Sep 10, 2030 4.64
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 12,151.23 0.00 4.58 Jan 29, 2031 1.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,151.23 0.00 4.42 Feb 15, 2034 7.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,151.23 0.00 3.66 May 01, 2030 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,151.23 0.00 10.99 Mar 11, 2041 3.31
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,151.23 0.00 1.54 Nov 01, 2027 1.38
CCI CROWN CASTLE INC Industrial Fixed Income 12,151.23 0.00 6.24 Mar 01, 2034 5.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,151.23 0.00 3.24 Aug 28, 2029 1.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,151.23 0.00 11.67 Jun 01, 2044 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,151.23 0.00 5.83 Jul 05, 2033 5.45
ECL ECOLAB INC Industrial Fixed Income 12,151.23 0.00 3.49 Mar 24, 2030 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,151.23 0.00 11.62 Oct 14, 2052 7.75
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 12,151.23 0.00 6.94 Jul 20, 2052 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,151.23 0.00 7.62 Jan 29, 2036 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 12,151.23 0.00 1.89 May 16, 2028 4.65
HD HOME DEPOT INC Industrial Fixed Income 12,151.23 0.00 13.57 Sep 15, 2052 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,151.23 0.00 5.29 Mar 31, 2032 3.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,151.23 0.00 4.22 Nov 01, 2030 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,151.23 0.00 9.26 Jan 15, 2038 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,151.23 0.00 2.23 Aug 16, 2028 4.55
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,151.23 0.00 2.78 Mar 29, 2029 4.53
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,151.23 0.00 3.90 Jun 23, 2030 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,151.23 0.00 12.85 May 05, 2045 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,151.23 0.00 5.85 Jan 26, 2033 4.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,151.23 0.00 13.91 Mar 08, 2054 5.22
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 12,151.23 0.00 3.57 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,151.23 0.00 3.28 Sep 27, 2029 2.72
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,151.23 0.00 3.23 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,151.23 0.00 4.74 Oct 10, 2031 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 12,151.23 0.00 5.20 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,151.23 0.00 12.71 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,151.23 0.00 13.36 Feb 23, 2054 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,151.23 0.00 5.13 Apr 15, 2032 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,151.23 0.00 11.58 Sep 15, 2045 5.10
WDAY WORKDAY INC Industrial Fixed Income 12,151.23 0.00 2.78 Apr 01, 2029 3.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,151.23 0.00 4.68 Sep 30, 2031 5.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 12,151.23 0.00 3.66 Mar 02, 2030 2.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,151.23 0.00 4.22 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,151.23 0.00 4.16 Nov 15, 2030 3.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,151.23 0.00 2.87 May 18, 2029 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,148.28 0.00 14.72 Jun 17, 2046 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,140.10 0.00 8.50 Jul 15, 2036 3.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,140.10 0.00 0.21 Jun 17, 2026 2.35
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,140.10 0.00 6.39 Apr 25, 2035 6.75
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 12,139.86 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 12,139.86 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 12,131.91 0.00 1.18 Jun 16, 2027 1.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 12,123.72 0.00 8.85 Aug 13, 2038 5.25
MSLH MARSHALLS PLC Materials Equity 12,120.26 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,115.54 0.00 2.18 Aug 12, 2028 6.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,115.54 0.00 9.13 Apr 29, 2055 8.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,104.13 0.00 5.43 Dec 06, 2032 5.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,104.13 0.00 12.81 Apr 22, 2049 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,104.13 0.00 8.62 Nov 15, 2039 8.00
BALL BALL CORPORATION Industrial Fixed Income 12,104.13 0.00 1.98 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,104.13 0.00 4.20 Jan 14, 2032 4.44
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,104.13 0.00 4.10 Feb 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 12,104.13 0.00 3.97 Sep 15, 2030 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,104.13 0.00 1.85 Apr 10, 2028 4.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,104.13 0.00 13.18 Apr 27, 2052 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,104.13 0.00 13.44 Jan 15, 2054 5.40
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,104.13 0.00 3.72 Nov 01, 2052 5.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,104.13 0.00 2.31 Jan 01, 2054 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,104.13 0.00 2.93 Jun 15, 2032 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,104.13 0.00 6.63 Sep 06, 2034 5.45
GWW WW GRAINGER INC Industrial Fixed Income 12,104.13 0.00 11.77 Jun 15, 2045 4.60
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,104.13 0.00 0.64 Oct 15, 2028 7.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,104.13 0.00 13.75 Mar 15, 2056 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,104.13 0.00 5.49 Dec 01, 2032 4.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,104.13 0.00 1.89 May 25, 2028 4.60
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,104.13 0.00 3.11 Jan 31, 2030 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,104.13 0.00 3.49 Jan 15, 2030 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 12,104.13 0.00 2.32 Oct 15, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,104.13 0.00 5.77 Jan 28, 2033 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,104.13 0.00 2.62 Jan 31, 2029 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,104.13 0.00 2.57 Dec 13, 2028 1.93
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,104.13 0.00 13.86 Sep 02, 2050 3.55
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,104.13 0.00 3.81 Oct 15, 2032 5.75
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 12,104.13 0.00 3.08 Aug 15, 2030 8.50
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,104.13 0.00 5.34 Sep 30, 2039 5.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,104.13 0.00 1.03 May 05, 2027 2.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,104.13 0.00 6.60 Sep 30, 2034 5.95
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 12,104.13 0.00 4.30 Apr 19, 2051 3.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,104.13 0.00 12.31 Jan 19, 2052 4.99
NRWBK NRW BANK RegS Government Related Fixed Income 12,099.17 0.00 1.84 Feb 21, 2028 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,090.98 0.00 5.21 Dec 10, 2031 2.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 12,088.64 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 12,088.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,074.61 0.00 2.51 Nov 15, 2028 3.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 12,074.32 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,066.42 0.00 13.25 Oct 18, 2043 3.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 12,063.03 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,057.04 0.00 11.56 May 06, 2044 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,057.04 0.00 1.85 May 04, 2028 6.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,057.04 0.00 4.99 Feb 21, 2032 5.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,057.04 0.00 4.77 Jul 15, 2031 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,057.04 0.00 2.29 Nov 15, 2028 6.85
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 12,057.04 0.00 3.60 Oct 03, 2031 9.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,057.04 0.00 1.27 Aug 01, 2027 3.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,057.04 0.00 6.99 Feb 01, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,057.04 0.00 13.87 Apr 18, 2064 5.90
DUK DUKE ENERGY CORP Utility Fixed Income 12,057.04 0.00 1.31 Aug 15, 2027 3.15
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,057.04 0.00 10.18 Jun 15, 2042 5.60
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,057.04 0.00 6.87 Sep 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,057.04 0.00 7.03 Jun 15, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,057.04 0.00 4.10 Sep 01, 2030 2.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,057.04 0.00 3.94 Jun 11, 2030 1.80
HUM HUMANA INC Financial Institutions Fixed Income 12,057.04 0.00 12.46 Apr 15, 2054 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,057.04 0.00 3.81 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,057.04 0.00 5.43 Nov 29, 2032 5.88
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,057.04 0.00 0.13 Aug 15, 2049 2.63
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,057.04 0.00 4.98 Oct 15, 2031 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,057.04 0.00 3.74 May 28, 2030 4.13
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 12,057.04 0.00 3.06 Apr 15, 2032 7.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,057.04 0.00 15.60 May 15, 2050 2.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 12,057.04 0.00 4.21 Mar 13, 2032 6.08
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,057.04 0.00 1.96 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,057.04 0.00 1.68 Jan 12, 2028 4.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,057.04 0.00 10.57 Aug 01, 2040 3.30
PFE PFIZER INC Industrial Fixed Income 12,057.04 0.00 9.71 Mar 15, 2039 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,057.04 0.00 12.73 Sep 05, 2049 5.17
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,057.04 0.00 4.74 Jun 30, 2031 2.80
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,057.04 0.00 0.30 Mar 15, 2031 7.75
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 12,057.04 0.00 14.12 Nov 07, 2049 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,057.04 0.00 13.54 Feb 01, 2050 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,057.04 0.00 5.25 Feb 14, 2032 3.00
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 12,057.04 0.00 3.28 Feb 15, 2031 12.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,057.04 0.00 1.19 Jul 01, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,057.04 0.00 5.46 Nov 21, 2032 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,057.04 0.00 2.23 Sep 12, 2028 5.65
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 12,057.04 0.00 4.25 Oct 15, 2033 6.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,057.04 0.00 2.75 Mar 15, 2032 6.63
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 12,057.04 0.00 6.45 Jun 15, 2035 7.65
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,057.04 0.00 6.71 Feb 01, 2034 0.00
3778 SAKURA INTERNET INC Information Technology Equity 12,056.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,041.86 0.00 1.55 Nov 16, 2027 3.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 12,041.86 0.00 1.01 Apr 06, 2027 0.00
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,041.86 0.00 9.13 Oct 15, 2036 2.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,032.89 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,017.30 0.00 6.29 Mar 08, 2033 2.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,011.80 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,009.94 0.00 4.04 Dec 15, 2030 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,009.94 0.00 4.71 Nov 01, 2031 4.95
AAPL APPLE INC Industrial Fixed Income 12,009.94 0.00 17.09 Aug 05, 2061 2.85
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,009.94 0.00 4.25 Nov 19, 2030 2.55
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,009.94 0.00 1.81 Apr 20, 2028 4.35
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,009.94 0.00 6.28 Feb 01, 2034 5.65
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 12,009.94 0.00 6.88 Jul 03, 2036 5.58
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,009.94 0.00 12.63 Jan 10, 2048 4.32
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,009.94 0.00 2.67 Apr 15, 2029 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,009.94 0.00 13.18 May 15, 2054 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,009.94 0.00 6.41 Apr 11, 2034 5.10
DOW DOW CHEMICAL CO Industrial Fixed Income 12,009.94 0.00 10.62 Nov 15, 2042 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 12,009.94 0.00 2.97 Dec 01, 2054 7.13
ES EVERSOURCE ENERGY Utility Fixed Income 12,009.94 0.00 4.18 Apr 15, 2031 5.85
EXC EXELON CORPORATION Utility Fixed Income 12,009.94 0.00 13.09 Mar 15, 2053 5.60
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,009.94 0.00 1.75 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,009.94 0.00 1.83 Mar 14, 2028 3.95
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 12,009.94 0.00 6.90 Oct 20, 2047 3.00
HCA HCA INC Industrial Fixed Income 12,009.94 0.00 13.99 Jul 15, 2051 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,009.94 0.00 12.72 Oct 15, 2054 5.60
HD HOME DEPOT INC Industrial Fixed Income 12,009.94 0.00 0.99 Apr 15, 2027 2.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,009.94 0.00 2.80 Apr 25, 2029 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,009.94 0.00 13.77 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,009.94 0.00 14.16 Jun 15, 2053 4.15
MET METLIFE INC Financial Institutions Fixed Income 12,009.94 0.00 5.39 Dec 15, 2032 6.50
MET METLIFE INC Financial Institutions Fixed Income 12,009.94 0.00 13.51 Jan 15, 2054 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,009.94 0.00 13.32 Nov 30, 2049 3.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 12,009.94 0.00 1.34 Jan 15, 2028 5.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,009.94 0.00 1.79 Mar 06, 2028 4.45
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,009.94 0.00 3.46 Jan 15, 2030 3.40
RWE RWE FINANCE US LLC 144A Utility Fixed Income 12,009.94 0.00 7.35 Sep 18, 2035 5.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 12,009.94 0.00 2.39 Nov 15, 2028 4.38
XYZ BLOCK INC 144A Industrial Fixed Income 12,009.94 0.00 4.80 Aug 15, 2033 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,009.94 0.00 12.61 Nov 15, 2048 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,009.94 0.00 13.93 Nov 15, 2050 3.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,009.94 0.00 6.67 Jul 29, 2036 6.00
TGT TARGET CORPORATION Industrial Fixed Income 12,009.94 0.00 5.48 Sep 15, 2032 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,009.94 0.00 7.92 Mar 05, 2038 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,009.94 0.00 12.77 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,009.94 0.00 7.97 Feb 27, 2037 6.15
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 12,009.94 0.00 4.13 Aug 27, 2030 2.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 12,009.94 0.00 13.16 Oct 02, 2054 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,009.12 0.00 11.36 Oct 15, 2042 4.70
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11,992.00 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 11,992.00 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 11,988.02 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 11,986.19 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,976.37 0.00 9.95 Aug 30, 2038 3.38
INTNED ING GROEP NV Financial Institutions Fixed Income 11,962.84 0.00 2.77 Apr 09, 2029 4.05
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 11,962.84 0.00 8.27 Mar 11, 2038 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 11,962.84 0.00 14.25 Sep 15, 2062 5.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,962.84 0.00 1.30 Aug 15, 2027 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,962.84 0.00 13.36 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 11,962.84 0.00 11.00 Nov 13, 2043 4.88
OMC OMNICOM GROUP INC Industrial Fixed Income 11,962.84 0.00 3.77 Apr 30, 2030 2.45
PEP PEPSICO INC Industrial Fixed Income 11,962.84 0.00 12.03 Apr 14, 2046 4.45
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 11,962.84 0.00 4.96 Mar 01, 2032 3.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,962.84 0.00 15.13 Nov 02, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,962.84 0.00 2.86 May 22, 2029 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,962.84 0.00 3.95 Jul 15, 2030 2.65
SJM J M SMUCKER CO Industrial Fixed Income 11,962.84 0.00 12.42 Nov 15, 2053 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 11,962.84 0.00 6.14 Jan 15, 2034 5.75
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 11,962.84 0.00 13.30 Jul 07, 2055 5.90
TCN TELUS CORP Industrial Fixed Income 11,962.84 0.00 5.32 May 13, 2032 3.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 11,962.84 0.00 2.27 Sep 11, 2028 5.65
VLTO VERALTO CORP Industrial Fixed Income 11,962.84 0.00 2.25 Sep 18, 2028 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,962.84 0.00 1.11 Jun 08, 2027 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,962.84 0.00 3.48 Jan 15, 2030 3.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,962.84 0.00 7.36 Sep 30, 2035 5.30
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 11,962.84 0.00 11.61 Feb 10, 2045 4.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 11,962.84 0.00 3.93 Jun 10, 2030 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,962.84 0.00 4.11 Sep 10, 2030 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,962.84 0.00 5.17 Oct 26, 2031 1.75
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 11,962.84 0.00 3.35 Jul 18, 2031 9.50
MO ALTRIA GROUP INC Industrial Fixed Income 11,962.84 0.00 3.68 May 06, 2030 3.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,962.84 0.00 5.17 Jan 11, 2036 2.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,962.84 0.00 4.70 Oct 15, 2033 5.75
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 11,962.84 0.00 3.08 Sep 15, 2057 5.21
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,962.84 0.00 1.88 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,962.84 0.00 3.05 Oct 17, 2029 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 11,962.84 0.00 7.21 Jul 20, 2035 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,962.84 0.00 3.10 Aug 16, 2029 4.38
C CITIGROUP INC Financial Institutions Fixed Income 11,962.84 0.00 3.22 Nov 19, 2034 5.59
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 11,962.84 0.00 1.26 Mar 10, 2051 3.74
KO COCA-COLA CO Industrial Fixed Income 11,962.84 0.00 15.16 Jun 01, 2050 2.60
ETN EATON CORPORATION Industrial Fixed Income 11,962.84 0.00 1.95 May 18, 2028 4.35
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,962.84 0.00 2.67 Mar 31, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,962.84 0.00 11.72 May 15, 2046 4.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,962.84 0.00 6.44 Feb 01, 2047 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,962.84 0.00 2.71 Mar 01, 2030 4.25
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,962.84 0.00 6.96 May 20, 2050 3.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 11,960.58 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,960.58 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 11,960.00 0.00 3.31 Oct 22, 2029 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 11,951.81 0.00 11.54 Jan 30, 2042 4.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,943.63 0.00 7.55 Oct 18, 2034 2.60
EMBC EMBECTA CORP Health Care Equity 11,936.24 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 11,934.97 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 11,927.87 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,919.07 0.00 5.67 Apr 30, 2032 1.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,915.74 0.00 4.55 Jul 10, 2031 5.05
AMGN AMGEN INC Industrial Fixed Income 11,915.74 0.00 10.44 Oct 01, 2041 4.95
AAPL APPLE INC Industrial Fixed Income 11,915.74 0.00 3.09 Aug 08, 2029 3.25
TACHEM BAXALTA INC Industrial Fixed Income 11,915.74 0.00 11.32 Jun 23, 2045 5.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,915.74 0.00 5.64 Jun 30, 2033 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,915.74 0.00 7.06 Jun 15, 2035 5.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,915.74 0.00 11.65 Nov 15, 2044 4.30
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,915.74 0.00 6.23 Apr 01, 2050 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,915.74 0.00 4.79 Jan 25, 2032 6.15
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 11,915.74 0.00 2.73 May 31, 2032 7.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,915.74 0.00 2.05 Jul 01, 2028 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,915.74 0.00 6.95 Feb 10, 2035 5.20
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,915.74 0.00 2.20 Aug 15, 2028 5.00
KLAC KLA CORP Industrial Fixed Income 11,915.74 0.00 14.71 Jul 15, 2062 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,915.74 0.00 13.10 Apr 15, 2052 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,915.74 0.00 0.97 Apr 09, 2027 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,915.74 0.00 7.79 May 15, 2036 4.85
PEP PEPSICO INC Industrial Fixed Income 11,915.74 0.00 1.93 May 15, 2028 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11,915.74 0.00 11.28 Jun 29, 2041 2.99
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 11,915.74 0.00 2.22 Apr 15, 2029 5.88
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 11,915.74 0.00 3.53 Nov 01, 2031 8.63
VMW VMWARE LLC Industrial Fixed Income 11,915.74 0.00 3.56 May 15, 2030 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,915.74 0.00 3.54 Jan 16, 2030 2.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,915.74 0.00 3.57 Apr 15, 2030 4.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 11,915.74 0.00 0.97 May 15, 2027 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,915.74 0.00 11.07 Feb 15, 2048 6.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,915.74 0.00 5.95 Apr 14, 2033 3.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,909.36 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 11,909.36 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 11,902.70 0.00 2.19 Jun 28, 2028 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,894.51 0.00 11.61 Apr 04, 2042 3.75
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11,883.75 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 11,878.14 0.00 2.83 Feb 18, 2029 0.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,869.95 0.00 2.08 Jun 15, 2028 3.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,868.64 0.00 15.31 Jan 12, 2052 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,868.64 0.00 1.21 Jul 15, 2027 3.55
AON AON CORP Financial Institutions Fixed Income 11,868.64 0.00 5.66 Feb 28, 2033 5.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,868.64 0.00 0.91 Aug 15, 2027 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,868.64 0.00 12.75 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,868.64 0.00 4.97 Aug 12, 2031 1.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,868.64 0.00 0.97 Apr 01, 2027 3.45
CSX CSX CORP Industrial Fixed Income 11,868.64 0.00 7.15 Jun 15, 2035 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,868.64 0.00 13.74 Apr 01, 2050 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,868.64 0.00 1.67 Jan 10, 2029 5.37
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,868.64 0.00 5.43 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,868.64 0.00 7.29 Oct 15, 2035 5.00
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,868.64 0.00 5.88 Sep 01, 2047 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,868.64 0.00 4.62 Mar 15, 2031 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,868.64 0.00 3.90 Jun 01, 2030 1.95
IR INGERSOLL RAND INC Industrial Fixed Income 11,868.64 0.00 2.86 Jun 15, 2029 5.18
KR KROGER CO Industrial Fixed Income 11,868.64 0.00 2.48 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 11,868.64 0.00 1.48 Aug 01, 2031 8.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,868.64 0.00 9.24 Jul 26, 2038 4.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,868.64 0.00 4.99 Sep 13, 2031 2.56
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,868.64 0.00 5.20 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,868.64 0.00 2.76 May 15, 2029 5.55
PEP PEPSICO INC Industrial Fixed Income 11,868.64 0.00 5.77 Feb 15, 2033 4.45
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 11,868.64 0.00 6.49 Sep 06, 2035 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,868.64 0.00 10.69 Sep 02, 2040 3.30
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,868.64 0.00 4.14 Mar 15, 2031 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,868.64 0.00 4.20 Jan 15, 2031 4.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,868.64 0.00 5.35 Sep 16, 2032 5.45
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,868.64 0.00 4.45 Jan 19, 2031 2.38
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 11,868.64 0.00 4.42 Apr 19, 2031 3.88
8919 KATITAS LTD Real Estate Equity 11,863.74 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 11,858.13 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 11,832.52 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 11,832.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 11,821.55 0.00 11.12 Mar 15, 2044 5.35
AMGN AMGEN INC Industrial Fixed Income 11,821.55 0.00 5.32 Jan 15, 2032 2.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,821.55 0.00 5.44 Apr 01, 2032 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 11,821.55 0.00 2.35 Dec 04, 2028 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,821.55 0.00 12.10 Apr 01, 2045 4.15
CME CME GROUP INC Financial Institutions Fixed Income 11,821.55 0.00 11.01 Sep 15, 2043 5.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,821.55 0.00 7.60 Feb 09, 2036 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 11,821.55 0.00 10.52 Jun 01, 2044 6.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 11,821.55 0.00 3.14 Sep 10, 2029 4.30
CVX CHEVRON USA INC Industrial Fixed Income 11,821.55 0.00 1.33 Aug 12, 2027 1.02
CLX CLOROX COMPANY Industrial Fixed Income 11,821.55 0.00 3.87 May 15, 2030 1.80
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,821.55 0.00 1.68 Jan 07, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,821.55 0.00 1.05 May 18, 2027 3.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,821.55 0.00 3.20 Nov 05, 2030 4.85
EBAY EBAY INC Industrial Fixed Income 11,821.55 0.00 1.11 Jun 05, 2027 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 11,821.55 0.00 12.52 Mar 06, 2045 3.57
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,821.55 0.00 2.93 Sep 01, 2034 3.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 11,821.55 0.00 3.45 Feb 25, 2030 4.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,821.55 0.00 2.41 Oct 31, 2028 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,821.55 0.00 3.95 Jun 15, 2030 1.90
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,821.55 0.00 0.46 Aug 15, 2030 9.88
LOW LOWES COMPANIES INC Industrial Fixed Income 11,821.55 0.00 13.74 Apr 01, 2052 4.25
MPLX MPLX LP Industrial Fixed Income 11,821.55 0.00 11.77 Mar 01, 2047 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,821.55 0.00 4.84 Jul 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,821.55 0.00 5.58 Apr 19, 2034 5.41
NWL NEWELL BRANDS INC Industrial Fixed Income 11,821.55 0.00 3.47 May 15, 2030 6.38
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,821.55 0.00 4.69 Apr 01, 2033 6.25
OKE ONEOK INC Industrial Fixed Income 11,821.55 0.00 2.66 Mar 15, 2029 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 11,821.55 0.00 13.88 Mar 25, 2061 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,821.55 0.00 5.21 Jun 01, 2032 4.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,821.55 0.00 1.11 Jun 01, 2027 3.10
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 11,821.55 0.00 1.94 Jun 15, 2028 4.60
SYY SYSCO CORPORATION Industrial Fixed Income 11,821.55 0.00 1.23 Jul 15, 2027 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,821.55 0.00 1.46 Feb 15, 2029 7.38
TCN TELUS CORP (NC5.25) Industrial Fixed Income 11,821.55 0.00 4.14 Jun 09, 2056 6.38
2040 SAUDI CERAMIC Industrials Equity 11,806.91 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 11,806.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 11,804.46 0.00 2.20 Jun 20, 2028 0.30
NUF NUFARM LTD Materials Equity 11,799.62 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 11,799.62 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 11,799.62 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 11,799.62 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 11,799.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,788.09 0.00 9.63 Sep 15, 2036 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,788.09 0.00 4.30 Jul 19, 2030 0.00
5371 CORETRONIC CORP Information Technology Equity 11,781.30 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 11,781.30 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 11,781.30 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,781.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,774.45 0.00 9.68 May 27, 2040 5.30
AET AETNA INC Financial Institutions Fixed Income 11,774.45 0.00 7.37 Jun 15, 2036 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,774.45 0.00 4.95 Oct 19, 2032 3.12
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 11,774.45 0.00 0.31 May 01, 2027 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 11,774.45 0.00 5.32 Oct 11, 2032 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,774.45 0.00 5.32 Feb 01, 2032 2.30
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,774.45 0.00 2.11 Jul 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,774.45 0.00 12.75 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,774.45 0.00 8.98 Oct 15, 2038 4.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,774.45 0.00 3.11 Oct 02, 2030 4.61
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,774.45 0.00 7.01 Apr 01, 2035 5.50
EOG EOG RESOURCES INC Industrial Fixed Income 11,774.45 0.00 2.11 Jul 15, 2028 4.40
HCA HCA INC Industrial Fixed Income 11,774.45 0.00 13.01 Sep 15, 2054 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,774.45 0.00 2.60 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 11,774.45 0.00 1.10 Jun 15, 2027 5.20
INTC INTEL CORPORATION Industrial Fixed Income 11,774.45 0.00 9.84 Mar 25, 2040 4.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 11,774.45 0.00 2.46 Nov 20, 2028 3.63
MSCI MSCI INC 144A Industrial Fixed Income 11,774.45 0.00 6.08 Aug 15, 2033 3.25
MAS MASCO CORP Industrial Fixed Income 11,774.45 0.00 1.82 Feb 15, 2028 1.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,774.45 0.00 1.53 Nov 15, 2027 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 11,774.45 0.00 3.68 Jun 01, 2030 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 11,774.45 0.00 2.95 Jul 02, 2029 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,774.45 0.00 5.27 May 04, 2032 3.88
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,774.45 0.00 5.80 Sep 19, 2033 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,774.45 0.00 4.65 Mar 11, 2031 1.65
MMM 3M CO Industrial Fixed Income 11,774.45 0.00 3.66 Apr 15, 2030 3.05
VKFP VALLOUREC SA 144A Industrial Fixed Income 11,774.45 0.00 2.12 Apr 15, 2032 7.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 11,774.45 0.00 3.87 Aug 15, 2030 4.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,774.45 0.00 3.33 Feb 01, 2030 6.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 11,774.45 0.00 4.64 May 06, 2031 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,774.45 0.00 4.59 Nov 15, 2031 4.50
000932 HUNAN VALIN STEEL LTD A Materials Equity 11,755.69 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,747.16 0.00 2.91 Mar 20, 2029 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,747.16 0.00 6.68 Oct 14, 2033 2.88
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 11,746.40 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,738.97 0.00 2.39 Oct 31, 2028 4.37
9247 TRE HOLDINGS CORP Industrials Equity 11,735.49 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,730.08 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 11,727.35 0.00 3.77 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 11,727.35 0.00 5.22 Feb 22, 2032 3.35
AAPL APPLE INC Industrial Fixed Income 11,727.35 0.00 12.61 Feb 09, 2047 4.25
CVX CHEVRON USA INC Industrial Fixed Income 11,727.35 0.00 3.20 Oct 15, 2029 3.25
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 11,727.35 0.00 3.39 Dec 15, 2072 4.05
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 11,727.35 0.00 2.93 Jan 15, 2030 5.88
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 11,727.35 0.00 1.96 Jun 15, 2028 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 11,727.35 0.00 9.72 Feb 01, 2042 6.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,727.35 0.00 4.44 Jan 13, 2031 2.25
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,727.35 0.00 6.87 Sep 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,727.35 0.00 2.53 Apr 01, 2029 5.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,727.35 0.00 11.00 Mar 01, 2041 3.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,727.35 0.00 4.65 Jun 30, 2031 3.36
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,727.35 0.00 13.11 Mar 01, 2048 3.95
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,727.35 0.00 5.57 Mar 20, 2049 4.50
HCA HCA INC Industrial Fixed Income 11,727.35 0.00 5.51 Nov 15, 2032 4.60
HD HOME DEPOT INC Industrial Fixed Income 11,727.35 0.00 14.22 Dec 15, 2049 3.13
HD HOME DEPOT INC Industrial Fixed Income 11,727.35 0.00 0.99 Apr 15, 2027 2.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 11,727.35 0.00 3.75 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 11,727.35 0.00 4.24 Feb 21, 2031 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,727.35 0.00 11.77 Jan 24, 2044 4.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 11,727.35 0.00 1.37 Sep 22, 2027 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,727.35 0.00 5.33 Jun 15, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,727.35 0.00 13.38 Nov 15, 2054 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,727.35 0.00 4.12 Sep 08, 2031 1.98
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,727.35 0.00 10.36 Apr 01, 2057 7.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,727.35 0.00 2.84 Sep 01, 2054 6.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,727.35 0.00 13.57 Aug 01, 2054 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,727.35 0.00 6.91 Jun 15, 2035 5.95
COP POLAR TANKERS INC 144A Industrial Fixed Income 11,727.35 0.00 4.96 May 10, 2037 5.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,727.35 0.00 5.25 Oct 13, 2032 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,727.35 0.00 1.42 Sep 15, 2027 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,727.35 0.00 1.84 Jun 01, 2029 5.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 11,727.35 0.00 11.75 Mar 15, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,727.35 0.00 7.03 Jul 08, 2036 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,727.35 0.00 7.38 Jan 15, 2037 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,727.35 0.00 3.16 Sep 10, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,727.35 0.00 5.77 Mar 14, 2033 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,727.35 0.00 10.44 Sep 15, 2043 6.55
VICI VICI PROPERTIES LP Industrial Fixed Income 11,727.35 0.00 12.31 May 15, 2052 5.63
VMW VMWARE LLC Industrial Fixed Income 11,727.35 0.00 2.28 Aug 15, 2028 1.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,727.35 0.00 5.27 Feb 03, 2032 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,727.35 0.00 14.76 Apr 21, 2060 4.80
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,727.35 0.00 4.93 Oct 01, 2031 3.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,722.60 0.00 19.87 Oct 01, 2051 1.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,714.42 0.00 5.82 Sep 01, 2032 2.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,706.23 0.00 10.11 Mar 01, 2037 0.95
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,704.47 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,680.25 0.00 4.55 Feb 04, 2031 1.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,680.25 0.00 2.45 Nov 02, 2028 2.20
AMGN AMGEN INC Industrial Fixed Income 11,680.25 0.00 10.14 Nov 15, 2041 5.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,680.25 0.00 1.56 May 01, 2028 4.00
BIDU BAIDU INC Industrial Fixed Income 11,680.25 0.00 1.21 Jul 06, 2027 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,680.25 0.00 10.83 May 15, 2042 4.40
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,680.25 0.00 4.52 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,680.25 0.00 12.79 Mar 01, 2048 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,680.25 0.00 7.00 May 15, 2035 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,680.25 0.00 5.21 Nov 29, 2032 6.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,680.25 0.00 5.72 Feb 15, 2033 4.75
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 11,680.25 0.00 3.99 Jun 25, 2030 1.37
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 11,680.25 0.00 5.14 May 15, 2032 4.55
GM GENERAL MOTORS CO Industrial Fixed Income 11,680.25 0.00 1.38 Oct 01, 2027 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,680.25 0.00 1.46 Oct 01, 2027 1.20
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,680.25 0.00 2.51 Jan 15, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,680.25 0.00 13.24 Feb 10, 2055 5.70
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 11,680.25 0.00 7.40 Feb 15, 2036 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,680.25 0.00 2.36 Sep 15, 2029 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,680.25 0.00 5.84 Mar 28, 2033 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,680.25 0.00 4.26 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 11,680.25 0.00 1.60 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,680.25 0.00 2.12 Jul 01, 2028 3.75
PFE PFIZER INC Industrial Fixed Income 11,680.25 0.00 11.28 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,680.25 0.00 4.29 Nov 01, 2030 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,680.25 0.00 6.89 Apr 15, 2035 5.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,680.25 0.00 1.99 Jun 12, 2029 6.57
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,680.25 0.00 3.49 Mar 20, 2031 5.74
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,680.25 0.00 9.29 Mar 08, 2041 6.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,680.25 0.00 12.73 May 15, 2055 6.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 11,680.25 0.00 10.53 Sep 15, 2042 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,680.25 0.00 4.01 Nov 20, 2030 5.55
TSN TYSON FOODS INC Industrial Fixed Income 11,680.25 0.00 2.66 Mar 15, 2029 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,680.25 0.00 3.97 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,680.25 0.00 2.64 Feb 15, 2029 3.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,680.25 0.00 1.66 Jan 15, 2028 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,680.25 0.00 12.18 Feb 01, 2050 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,680.25 0.00 5.38 Aug 15, 2032 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 11,680.25 0.00 9.26 Feb 28, 2048 8.25
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 11,680.25 0.00 1.68 Jan 28, 2028 6.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 11,680.25 0.00 5.02 Sep 23, 2031 2.38
DXCO3 DEXCO SA Materials Equity 11,678.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 11,673.48 0.00 18.79 Dec 20, 2047 0.80
1941 CHUDENKO CORP Industrials Equity 11,671.36 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 11,671.36 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 11,671.36 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 11,671.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,657.11 0.00 1.27 Jul 22, 2027 1.25
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 11,653.24 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,648.93 0.00 6.88 Feb 13, 2034 3.50
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 11,640.74 0.00 5.91 Nov 22, 2032 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 11,633.16 0.00 5.43 Jan 18, 2033 6.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,633.16 0.00 1.79 Jul 21, 2028 5.75
PEP PEPSICO INC Industrial Fixed Income 11,633.16 0.00 6.66 Jul 17, 2034 4.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,633.16 0.00 9.68 Jan 23, 2045 6.38
PFE PFIZER INC Industrial Fixed Income 11,633.16 0.00 13.37 Mar 15, 2049 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,633.16 0.00 5.20 May 20, 2032 4.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,633.16 0.00 1.18 Jul 01, 2027 3.45
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,633.16 0.00 7.07 May 28, 2035 5.20
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,633.16 0.00 3.90 Feb 15, 2033 8.13
TGT TARGET CORPORATION Industrial Fixed Income 11,633.16 0.00 3.62 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,633.16 0.00 3.95 Sep 15, 2030 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,633.16 0.00 3.65 Jul 30, 2030 7.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,633.16 0.00 4.16 Jan 15, 2031 4.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,633.16 0.00 12.49 Mar 01, 2048 4.70
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 11,633.16 0.00 1.46 Jun 15, 2030 8.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,633.16 0.00 2.20 Oct 16, 2028 9.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,633.16 0.00 4.79 Aug 15, 2031 3.38
ADI ANALOG DEVICES INC Industrial Fixed Income 11,633.16 0.00 11.51 Dec 15, 2045 5.30
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 11,633.16 0.00 2.02 Mar 01, 2030 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,633.16 0.00 2.37 Sep 26, 2028 3.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 11,633.16 0.00 5.05 Nov 15, 2054 2.69
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,633.16 0.00 1.81 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,633.16 0.00 1.25 Jul 21, 2028 4.89
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 11,633.16 0.00 3.97 Jun 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 11,633.16 0.00 2.78 May 15, 2029 5.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,633.16 0.00 1.45 Mar 15, 2028 4.75
CUBE CUBESMART LP Financial Institutions Fixed Income 11,633.16 0.00 2.56 Dec 15, 2028 2.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,633.16 0.00 3.86 Jun 15, 2031 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,633.16 0.00 7.29 May 01, 2036 6.45
HES HESS CORP Industrial Fixed Income 11,633.16 0.00 0.84 Apr 01, 2027 4.30
H HYATT HOTELS CORP Industrial Fixed Income 11,633.16 0.00 2.22 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,633.16 0.00 2.32 Sep 18, 2028 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,633.16 0.00 4.22 Feb 05, 2031 4.75
IQV IQVIA INC Industrial Fixed Income 11,633.16 0.00 1.90 May 15, 2028 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,633.16 0.00 15.06 Apr 03, 2120 4.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,633.16 0.00 3.07 Aug 15, 2029 3.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,633.16 0.00 3.03 Jun 19, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,633.16 0.00 5.13 Nov 15, 2033 7.95
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 11,627.63 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,627.63 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 11,627.63 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11,627.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,624.37 0.00 7.87 Dec 02, 2035 3.95
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 11,624.37 0.00 19.49 Dec 20, 2052 1.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,624.37 0.00 3.10 Jul 16, 2029 2.63
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 11,618.68 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,616.18 0.00 0.85 Feb 10, 2027 0.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,616.18 0.00 5.39 Feb 26, 2032 3.13
7458 DAIICHIKOSHO LTD Communication Equity 11,607.23 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 11,607.23 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 11,602.02 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,602.02 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 11,602.02 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,599.81 0.00 16.10 Mar 23, 2054 4.28
ABBV ABBVIE INC Industrial Fixed Income 11,586.06 0.00 7.77 Mar 15, 2036 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,586.06 0.00 3.25 Mar 10, 2055 6.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 11,586.06 0.00 1.03 May 03, 2027 3.30
AMGN AMGEN INC Industrial Fixed Income 11,586.06 0.00 15.17 Feb 22, 2062 4.40
AMGN AMGEN INC Industrial Fixed Income 11,586.06 0.00 13.57 Mar 01, 2053 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 11,586.06 0.00 2.80 Jun 01, 2029 4.35
AVGO BROADCOM INC Industrial Fixed Income 11,586.06 0.00 5.69 Jan 15, 2033 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,586.06 0.00 11.36 Apr 01, 2044 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,586.06 0.00 1.31 Aug 12, 2027 3.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 11,586.06 0.00 1.38 Jan 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,586.06 0.00 4.13 Feb 15, 2031 3.75
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 11,586.06 0.00 6.21 Dec 15, 2035 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 11,586.06 0.00 3.85 Jul 01, 2030 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,586.06 0.00 1.70 Jan 19, 2028 5.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,586.06 0.00 5.12 Apr 01, 2032 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 11,586.06 0.00 11.76 May 15, 2053 6.90
ENBCN ENBRIDGE INC Industrial Fixed Income 11,586.06 0.00 2.32 Nov 15, 2028 6.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,586.06 0.00 0.00 Nov 01, 2051 3.50
B GOAT HOLDCO LLC 144A Industrial Fixed Income 11,586.06 0.00 3.12 Feb 01, 2032 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,586.06 0.00 4.12 Mar 15, 2033 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,586.06 0.00 1.39 Sep 15, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,586.06 0.00 7.59 Feb 03, 2036 4.95
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 11,586.06 0.00 6.41 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,586.06 0.00 3.46 Feb 12, 2030 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,586.06 0.00 15.01 Feb 12, 2065 5.60
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,586.06 0.00 2.26 Oct 15, 2028 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,586.06 0.00 8.46 Feb 06, 2037 4.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,586.06 0.00 6.10 Sep 12, 2033 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,586.06 0.00 13.02 Jan 17, 2054 5.66
NI NISOURCE INC Utility Fixed Income 11,586.06 0.00 12.23 May 15, 2047 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,586.06 0.00 3.92 Sep 10, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,586.06 0.00 2.18 Sep 15, 2048 5.70
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 11,586.06 0.00 1.02 Oct 27, 2027 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,586.06 0.00 1.94 May 19, 2029 5.64
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,586.06 0.00 2.45 Mar 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,586.06 0.00 4.20 Sep 23, 2030 2.14
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,586.06 0.00 4.97 Oct 28, 2031 2.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 11,586.06 0.00 13.98 May 15, 2050 3.30
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 11,586.06 0.00 6.63 Oct 15, 2055 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,586.06 0.00 3.05 Jul 02, 2029 2.76
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,586.06 0.00 3.59 Feb 05, 2030 2.40
WB WEIBO CORP Industrial Fixed Income 11,586.06 0.00 3.86 Jul 08, 2030 3.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,586.06 0.00 1.71 Mar 15, 2029 6.38
WDAY WORKDAY INC Industrial Fixed Income 11,586.06 0.00 0.97 Apr 01, 2027 3.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 11,586.06 0.00 4.05 Aug 11, 2030 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,586.06 0.00 1.63 Jul 09, 2029 1.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,586.06 0.00 2.20 Oct 12, 2028 9.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 11,586.06 0.00 2.12 Dec 06, 2028 10.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,586.06 0.00 4.30 Jul 02, 2031 7.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,583.44 0.00 2.07 Jun 02, 2028 2.90
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 11,580.71 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 11,576.41 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11,576.41 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 11,575.25 0.00 6.19 Jan 28, 2033 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 11,575.25 0.00 13.05 Mar 03, 2045 3.85
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 11,558.88 0.00 18.44 Mar 20, 2052 2.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 11,558.88 0.00 4.82 Apr 13, 2031 1.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 11,558.88 0.00 3.79 Jul 10, 2030 4.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,550.80 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,550.69 0.00 3.16 Jun 15, 2029 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 11,542.74 0.00 0.00 Dec 31, 2049 3.65
EU EUROPEAN UNION RegS Government Related Fixed Income 11,542.51 0.00 3.22 Jul 04, 2029 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 11,538.96 0.00 1.83 Mar 24, 2028 4.32
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,538.96 0.00 6.26 Apr 25, 2035 5.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,538.96 0.00 3.00 Jul 26, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,538.96 0.00 6.67 Nov 20, 2035 5.22
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 11,538.96 0.00 2.61 Jan 22, 2030 4.03
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 11,538.96 0.00 4.29 Sep 15, 2054 2.14
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,538.96 0.00 2.19 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,538.96 0.00 11.29 May 15, 2044 4.63
CSX CSX CORP Industrial Fixed Income 11,538.96 0.00 11.76 Mar 15, 2044 4.10
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,538.96 0.00 4.53 Jan 15, 2031 1.45
D DOMINION ENERGY INC Utility Fixed Income 11,538.96 0.00 5.37 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 11,538.96 0.00 4.74 Jun 15, 2031 2.55
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,538.96 0.00 2.05 Jun 15, 2030 5.95
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,538.96 0.00 4.52 Mar 18, 2031 2.98
HCA HCA INC Industrial Fixed Income 11,538.96 0.00 12.59 Jun 01, 2053 5.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,538.96 0.00 2.53 Dec 01, 2028 2.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,538.96 0.00 2.78 May 01, 2029 4.50
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 11,538.96 0.00 3.37 Jun 15, 2030 9.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,538.96 0.00 2.07 Oct 15, 2029 8.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,538.96 0.00 8.30 Aug 15, 2037 5.95
KR KROGER CO Industrial Fixed Income 11,538.96 0.00 1.24 Aug 01, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,538.96 0.00 6.92 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,538.96 0.00 12.30 Mar 01, 2045 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,538.96 0.00 8.09 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 11,538.96 0.00 9.75 Feb 06, 2041 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,538.96 0.00 2.55 Jan 08, 2029 4.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,538.96 0.00 5.32 Mar 01, 2034 5.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,538.96 0.00 2.73 Apr 01, 2029 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,538.96 0.00 5.03 Sep 01, 2031 1.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,538.96 0.00 3.42 May 15, 2031 7.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,538.96 0.00 3.92 Jan 15, 2032 8.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,538.96 0.00 5.58 Mar 15, 2033 6.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,538.96 0.00 4.99 Aug 02, 2031 1.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,538.96 0.00 10.76 May 06, 2047 5.53
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,538.96 0.00 3.89 Dec 01, 2030 7.75
VICI VICI PROPERTIES LP Industrial Fixed Income 11,538.96 0.00 1.74 Feb 15, 2028 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,538.96 0.00 3.75 Jun 01, 2030 3.50
WMT WALMART INC Industrial Fixed Income 11,538.96 0.00 3.61 Apr 28, 2030 4.35
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,538.96 0.00 3.34 Jan 15, 2030 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 11,538.96 0.00 4.29 Jan 31, 2032 4.63
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 11,538.96 0.00 3.47 Mar 18, 2030 6.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,534.32 0.00 3.30 Sep 15, 2029 2.10
056190 SFA ENGINEERING CORP Industrials Equity 11,525.18 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,525.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,491.86 0.00 2.55 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 11,491.86 0.00 2.94 Jun 20, 2029 4.50
AVNT AVIENT CORP 144A Industrial Fixed Income 11,491.86 0.00 1.01 Aug 01, 2030 7.13
BALL BALL CORPORATION Industrial Fixed Income 11,491.86 0.00 5.94 Sep 15, 2033 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,491.86 0.00 15.70 Mar 15, 2062 3.90
CME CME GROUP INC Financial Institutions Fixed Income 11,491.86 0.00 12.99 Jun 15, 2048 4.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 11,491.86 0.00 1.38 Sep 08, 2028 4.24
CAT CATERPILLAR INC Industrial Fixed Income 11,491.86 0.00 10.12 May 27, 2041 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,491.86 0.00 4.07 Oct 01, 2030 4.15
CCI CROWN CASTLE INC Industrial Fixed Income 11,491.86 0.00 5.71 May 01, 2033 5.10
DIS WALT DISNEY CO Industrial Fixed Income 11,491.86 0.00 9.72 Feb 15, 2041 6.15
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 11,491.86 0.00 3.46 May 25, 2030 1.32
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 11,491.86 0.00 3.40 Jun 01, 2031 7.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,491.86 0.00 2.45 Jan 15, 2029 5.30
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,491.86 0.00 1.97 Jun 15, 2029 6.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,491.86 0.00 6.38 Jul 01, 2034 5.88
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 11,491.86 0.00 4.10 Jul 24, 2033 6.63
MET METLIFE INC Financial Institutions Fixed Income 11,491.86 0.00 13.28 Jul 15, 2052 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 11,491.86 0.00 2.86 Jun 15, 2029 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,491.86 0.00 9.41 Mar 30, 2040 6.06
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,491.86 0.00 4.82 Jan 01, 2032 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,491.86 0.00 3.05 May 15, 2031 7.50
BRKHEC PACIFICORP Utility Fixed Income 11,491.86 0.00 4.21 Feb 15, 2031 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,491.86 0.00 5.90 Jan 19, 2033 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,491.86 0.00 3.87 Jun 01, 2030 2.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,491.86 0.00 1.56 Dec 15, 2027 4.60
CRM SALESFORCE INC Industrial Fixed Income 11,491.86 0.00 15.99 Jul 15, 2061 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,491.86 0.00 1.83 Mar 09, 2028 5.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 11,491.86 0.00 1.58 May 15, 2029 8.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,491.86 0.00 4.56 Jun 03, 2032 3.13
V VISA INC Industrial Fixed Income 11,491.86 0.00 10.82 Apr 15, 2040 2.70
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 11,491.86 0.00 5.32 Aug 10, 2033 5.41
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 11,491.86 0.00 4.84 Sep 01, 2032 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,491.86 0.00 9.63 Jan 21, 2049 9.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,485.20 0.00 0.19 Jun 10, 2026 0.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 11,478.97 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 11,478.97 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 11,473.96 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 11,473.96 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 11,473.96 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 11,473.96 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 11,448.35 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 11,448.35 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11,448.35 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,444.76 0.00 5.71 May 30, 2033 5.55
CDW CDW LLC Industrial Fixed Income 11,444.76 0.00 1.54 Apr 01, 2028 4.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,444.76 0.00 14.93 Feb 26, 2064 5.35
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 11,444.76 0.00 4.58 Feb 01, 2033 7.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,444.76 0.00 6.26 Sep 15, 2054 6.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,444.76 0.00 4.59 Jan 28, 2031 1.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,444.76 0.00 2.38 Dec 01, 2028 4.15
EFX EQUIFAX INC Industrial Fixed Income 11,444.76 0.00 5.01 Sep 15, 2031 2.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,444.76 0.00 8.23 Sep 01, 2036 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,444.76 0.00 6.41 Jun 15, 2034 5.45
HART_26-A-C HART_26-A C ABS Fixed Income 11,444.76 0.00 3.98 Jun 15, 2033 4.31
INTC INTEL CORPORATION Industrial Fixed Income 11,444.76 0.00 14.10 Aug 05, 2062 5.05
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,444.76 0.00 11.69 Mar 04, 2046 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,444.76 0.00 6.27 May 26, 2035 5.58
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,444.76 0.00 6.77 Aug 28, 2034 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,444.76 0.00 15.25 May 15, 2069 4.45
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,444.76 0.00 2.39 Nov 05, 2028 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,444.76 0.00 4.74 Nov 01, 2031 4.75
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 11,444.76 0.00 2.59 Jun 01, 2031 7.38
STT STATE STREET CORP Financial Institutions Fixed Income 11,444.76 0.00 5.39 Aug 04, 2033 4.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,444.76 0.00 0.98 Apr 14, 2027 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,444.76 0.00 13.40 Sep 17, 2050 4.25
WMT WALMART INC Industrial Fixed Income 11,444.76 0.00 15.74 Sep 22, 2051 2.65
XYL XYLEM INC Industrial Fixed Income 11,444.76 0.00 4.47 Jan 30, 2031 2.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,444.76 0.00 10.73 Apr 03, 2049 7.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,444.76 0.00 10.18 Jan 20, 2050 7.12
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,444.76 0.00 9.03 Apr 08, 2051 8.88
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,422.74 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 11,422.74 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 11,422.74 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,414.85 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,403.34 0.00 6.24 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,403.34 0.00 5.32 Jan 12, 2032 2.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,397.67 0.00 6.22 Jan 19, 2034 5.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,397.67 0.00 6.37 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,397.67 0.00 5.17 May 26, 2033 4.99
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,397.67 0.00 5.14 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 11,397.67 0.00 11.51 Feb 19, 2046 5.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,397.67 0.00 4.91 Aug 12, 2031 2.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,397.67 0.00 3.33 Apr 03, 2030 6.15
AZO AUTOZONE INC Industrial Fixed Income 11,397.67 0.00 3.56 Apr 15, 2030 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,397.67 0.00 5.27 Apr 01, 2032 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,397.67 0.00 6.97 Jun 06, 2036 5.32
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,397.67 0.00 6.21 Jun 15, 2034 6.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,397.67 0.00 4.29 Jun 15, 2031 5.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 11,397.67 0.00 4.85 Aug 01, 2031 2.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,397.67 0.00 5.96 Apr 25, 2035 6.64
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,397.67 0.00 2.56 Nov 01, 2029 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,397.67 0.00 2.75 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,397.67 0.00 4.78 Sep 08, 2031 4.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,397.67 0.00 13.13 Sep 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,397.67 0.00 2.35 Nov 15, 2028 3.95
ET ENERGY TRANSFER LP Industrial Fixed Income 11,397.67 0.00 6.97 Apr 01, 2035 5.70
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,397.67 0.00 1.94 Apr 01, 2032 2.50
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,397.67 0.00 2.31 Feb 01, 2054 6.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,397.67 0.00 4.58 Nov 15, 2031 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,397.67 0.00 5.70 Feb 06, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,397.67 0.00 8.75 Jul 15, 2038 5.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,397.67 0.00 14.58 Nov 15, 2063 5.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,397.67 0.00 2.37 Sep 14, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,397.67 0.00 4.97 Aug 01, 2031 1.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,397.67 0.00 4.91 Sep 16, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,397.67 0.00 2.38 Nov 15, 2028 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 11,397.67 0.00 12.83 May 15, 2055 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,397.67 0.00 9.94 Mar 17, 2044 7.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,397.67 0.00 1.35 Aug 27, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,397.67 0.00 13.37 Apr 01, 2053 5.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,397.67 0.00 12.88 Sep 12, 2046 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 11,397.67 0.00 2.80 Mar 15, 2029 2.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,397.67 0.00 6.82 Sep 10, 2034 4.72
USB US BANCORP MTN Financial Institutions Fixed Income 11,397.67 0.00 3.45 Feb 12, 2031 5.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,397.67 0.00 8.82 May 30, 2038 5.00
XYL XYLEM INC Industrial Fixed Income 11,397.67 0.00 1.77 Jan 30, 2028 1.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 11,397.67 0.00 2.21 Nov 03, 2033 2.95
OCPMR OCP SA RegS Agency Fixed Income 11,397.67 0.00 11.45 May 02, 2054 7.50
2158 YIDU TECH INC Health Care Equity 11,397.13 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 11,397.13 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,397.13 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 11,386.97 0.00 1.98 Apr 13, 2028 1.00
AZAD AZAD ENGINEERING LTD Industrials Equity 11,371.52 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 11,371.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,362.41 0.00 4.12 Sep 08, 2030 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,350.57 0.00 6.99 Mar 01, 2035 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,350.57 0.00 1.32 Aug 18, 2027 5.29
AMCR BERRY GLOBAL INC Industrial Fixed Income 11,350.57 0.00 4.36 Jun 15, 2031 5.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,350.57 0.00 2.52 Jun 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,350.57 0.00 15.14 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 11,350.57 0.00 6.46 Mar 15, 2034 5.15
CF CF INDUSTRIES INC Industrial Fixed Income 11,350.57 0.00 7.32 Nov 26, 2035 5.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,350.57 0.00 4.29 Feb 09, 2031 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 11,350.57 0.00 4.54 Feb 02, 2031 1.70
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 11,350.57 0.00 2.20 Apr 15, 2030 4.64
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,350.57 0.00 0.54 Feb 01, 2029 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,350.57 0.00 13.73 Feb 24, 2055 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,350.57 0.00 1.80 Mar 01, 2028 5.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,350.57 0.00 4.24 Oct 01, 2030 1.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,350.57 0.00 4.21 Feb 06, 2032 4.72
ETN EATON CORPORATION Industrial Fixed Income 11,350.57 0.00 11.11 Nov 02, 2042 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,350.57 0.00 12.62 Jun 15, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,350.57 0.00 4.61 Jun 17, 2031 3.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,350.57 0.00 1.27 Mar 01, 2028 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,350.57 0.00 4.51 Feb 16, 2031 2.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,350.57 0.00 5.52 Feb 15, 2035 7.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,350.57 0.00 2.18 Aug 21, 2029 6.21
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,350.57 0.00 10.97 Mar 15, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,350.57 0.00 2.03 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,350.57 0.00 11.26 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,350.57 0.00 6.41 Feb 15, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,350.57 0.00 2.63 Feb 15, 2029 4.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 11,350.57 0.00 3.89 Jun 15, 2030 2.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,350.57 0.00 1.84 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,350.57 0.00 6.37 Jul 10, 2035 5.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,350.57 0.00 2.91 Jul 02, 2029 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,350.57 0.00 5.02 Mar 15, 2032 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,350.57 0.00 1.08 May 19, 2027 3.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,350.57 0.00 13.98 Jun 01, 2050 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,350.57 0.00 2.45 Dec 08, 2028 5.47
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,350.57 0.00 8.34 Aug 15, 2038 7.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,350.57 0.00 2.28 Oct 30, 2029 7.16
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 11,350.57 0.00 3.40 Jan 22, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,350.57 0.00 1.55 Nov 25, 2027 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,350.57 0.00 5.81 Nov 07, 2033 6.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,346.04 0.00 7.64 Jun 02, 2035 3.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,346.04 0.00 1.41 Sep 15, 2027 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,337.85 0.00 9.30 Sep 15, 2039 5.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,321.48 0.00 2.25 Aug 01, 2028 2.88
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 11,320.29 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 11,320.29 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 11,313.29 0.00 4.40 Apr 10, 2031 4.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,305.11 0.00 2.75 Feb 28, 2029 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,303.47 0.00 1.94 Apr 01, 2028 1.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,303.47 0.00 9.61 Feb 15, 2040 5.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,303.47 0.00 11.24 Mar 15, 2045 5.15
EQNR EQUINOR ASA Agency Fixed Income 11,303.47 0.00 14.09 Nov 18, 2049 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 11,303.47 0.00 2.58 Feb 01, 2029 5.95
GM GENERAL MOTORS CO Industrial Fixed Income 11,303.47 0.00 11.87 Apr 01, 2048 5.40
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,303.47 0.00 2.69 Jun 01, 2029 5.00
ILMN ILLUMINA INC Industrial Fixed Income 11,303.47 0.00 4.58 Mar 23, 2031 2.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,303.47 0.00 4.12 Oct 28, 2030 3.50
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,303.47 0.00 1.54 Jan 15, 2029 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,303.47 0.00 12.00 Jun 10, 2044 4.13
MRK MERCK & CO INC Industrial Fixed Income 11,303.47 0.00 14.74 May 17, 2063 5.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,303.47 0.00 11.28 Jan 14, 2041 2.65
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,303.47 0.00 1.83 Mar 09, 2028 5.43
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,303.47 0.00 9.26 Mar 15, 2040 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,303.47 0.00 7.06 Aug 15, 2035 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,303.47 0.00 6.61 Sep 15, 2034 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,303.47 0.00 12.28 Apr 15, 2047 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,303.47 0.00 13.33 Apr 01, 2053 5.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,303.47 0.00 11.94 May 27, 2045 4.40
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 11,303.47 0.00 1.97 Feb 15, 2051 3.98
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,303.47 0.00 12.91 Feb 10, 2053 5.63
W WAYFAIR LLC 144A Industrial Fixed Income 11,303.47 0.00 2.14 Oct 31, 2029 7.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,303.47 0.00 3.91 Jan 21, 2031 8.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,303.47 0.00 2.05 Jul 18, 2028 6.50
MO ALTRIA GROUP INC Industrial Fixed Income 11,303.47 0.00 13.72 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,303.47 0.00 2.69 Mar 15, 2029 3.95
ADI ANALOG DEVICES INC Industrial Fixed Income 11,303.47 0.00 15.18 Oct 01, 2051 2.95
AAPL APPLE INC Industrial Fixed Income 11,303.47 0.00 13.23 Sep 12, 2047 3.75
AZO AUTOZONE INC Industrial Fixed Income 11,303.47 0.00 6.52 Jul 15, 2034 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,303.47 0.00 15.59 Aug 15, 2052 2.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,296.92 0.00 7.49 Oct 17, 2034 2.80
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 11,294.68 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11,294.68 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 11,286.59 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,280.55 0.00 4.74 Jan 20, 2031 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 11,269.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,256.37 0.00 9.23 Mar 01, 2039 4.85
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,256.37 0.00 2.71 May 01, 2029 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 11,256.37 0.00 2.41 Oct 01, 2028 1.70
ADI ANALOG DEVICES INC Industrial Fixed Income 11,256.37 0.00 3.73 Jun 15, 2030 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 11,256.37 0.00 2.04 Jun 16, 2028 5.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,256.37 0.00 1.77 Feb 16, 2028 5.19
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 11,256.37 0.00 11.91 Oct 01, 2050 6.91
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,256.37 0.00 10.51 Nov 01, 2042 4.35
CVX CHEVRON USA INC Industrial Fixed Income 11,256.37 0.00 1.60 Jan 15, 2028 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,256.37 0.00 6.58 Jun 12, 2034 5.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,256.37 0.00 13.69 Apr 22, 2064 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,256.37 0.00 13.40 Jun 15, 2054 5.60
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 11,256.37 0.00 3.93 Oct 07, 2030 4.70
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,256.37 0.00 2.68 Mar 15, 2029 4.40
MPLX MPLX LP Industrial Fixed Income 11,256.37 0.00 13.00 Sep 15, 2055 6.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,256.37 0.00 4.46 Mar 03, 2036 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,256.37 0.00 12.48 Feb 15, 2069 5.08
MET METLIFE INC Financial Institutions Fixed Income 11,256.37 0.00 11.52 Dec 15, 2044 4.72
VTRS MYLAN INC Industrial Fixed Income 11,256.37 0.00 1.81 Apr 15, 2028 4.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,256.37 0.00 3.61 Apr 09, 2030 3.40
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 11,256.37 0.00 11.86 Jul 15, 2046 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,256.37 0.00 5.42 Mar 15, 2032 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,256.37 0.00 3.81 Aug 10, 2030 4.98
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,256.37 0.00 6.18 Dec 08, 2033 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,256.37 0.00 6.88 Apr 30, 2036 6.88
ZTS ZOETIS INC Industrial Fixed Income 11,256.37 0.00 5.34 Nov 16, 2032 5.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,256.37 0.00 12.80 May 07, 2050 4.70
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,256.37 0.00 3.57 Sep 13, 2033 8.88
KTKBANK KARNATAKA BANK LTD Financials Equity 11,243.46 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 11,243.46 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 11,243.46 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 11,243.46 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,231.43 0.00 1.97 Apr 26, 2028 2.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 11,231.43 0.00 12.48 Mar 15, 2043 3.50
METSB METSA BOARD CLASS B Materials Equity 11,222.46 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 11,217.85 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 11,217.85 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 11,217.85 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,215.06 0.00 5.58 Jul 07, 2032 3.13
AEE AMEREN CORPORATION Utility Fixed Income 11,209.28 0.00 2.53 Jan 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,209.28 0.00 2.72 Mar 13, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,209.28 0.00 1.71 Feb 01, 2029 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,209.28 0.00 4.46 Mar 10, 2032 2.67
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 11,209.28 0.00 3.80 Jun 01, 2030 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,209.28 0.00 4.96 Nov 02, 2032 2.62
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,209.28 0.00 3.05 Aug 15, 2029 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,209.28 0.00 12.03 Dec 15, 2053 5.80
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 11,209.28 0.00 4.00 Sep 23, 2031 4.40
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 11,209.28 0.00 4.00 Feb 15, 2032 7.50
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,209.28 0.00 2.05 Aug 28, 2028 6.40
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 11,209.28 0.00 4.38 Mar 15, 2031 4.40
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 11,209.28 0.00 4.36 May 25, 2031 2.99
FISV FISERV INC Industrial Fixed Income 11,209.28 0.00 6.33 Mar 15, 2034 5.45
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 11,209.28 0.00 6.90 Dec 20, 2046 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,209.28 0.00 3.36 Nov 15, 2029 2.45
HD HOME DEPOT INC Industrial Fixed Income 11,209.28 0.00 11.90 Mar 15, 2045 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,209.28 0.00 13.92 Jun 01, 2054 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,209.28 0.00 13.53 Oct 15, 2055 5.55
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,209.28 0.00 3.78 Jun 03, 2030 3.62
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,209.28 0.00 7.48 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,209.28 0.00 2.31 Sep 11, 2028 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,209.28 0.00 1.19 Jul 02, 2027 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,209.28 0.00 2.18 Mar 15, 2030 7.88
BRKHEC PACIFICORP Utility Fixed Income 11,209.28 0.00 2.61 Feb 15, 2029 5.10
SYK STRYKER CORPORATION Industrial Fixed Income 11,209.28 0.00 12.06 Mar 15, 2046 4.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,209.28 0.00 1.83 Oct 31, 2029 8.63
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 11,209.28 0.00 3.65 Feb 13, 2030 2.15
TDG TRANSDIGM INC Industrial Fixed Income 11,209.28 0.00 1.98 May 01, 2029 4.88
TROX TRONOX INC 144A Industrial Fixed Income 11,209.28 0.00 2.71 Mar 15, 2029 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,209.28 0.00 3.09 Sep 13, 2030 5.62
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 11,209.28 0.00 13.43 May 15, 2051 3.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,209.28 0.00 2.40 Nov 13, 2028 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,209.28 0.00 5.09 Mar 15, 2032 4.80
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,209.28 0.00 6.14 May 02, 2034 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,209.28 0.00 2.73 Oct 05, 2034 8.99
2211 EVERGREEN STEEL CORP Materials Equity 11,192.24 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 11,182.31 0.00 1.95 Mar 13, 2028 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,174.13 0.00 4.73 Jan 14, 2031 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 11,174.13 0.00 5.66 Jul 29, 2032 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,165.94 0.00 4.64 Jun 30, 2031 4.23
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 11,165.94 0.00 14.76 Sep 20, 2043 1.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,162.18 0.00 1.55 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,162.18 0.00 1.66 Jan 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,162.18 0.00 3.50 Jan 15, 2030 2.90
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 11,162.18 0.00 5.82 Aug 04, 2033 5.95
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 11,162.18 0.00 1.47 Nov 15, 2027 3.85
KO COCA-COLA CO Industrial Fixed Income 11,162.18 0.00 15.72 Mar 15, 2051 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,162.18 0.00 7.58 Feb 15, 2036 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 11,162.18 0.00 4.76 Jun 01, 2032 9.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,162.18 0.00 4.88 Mar 01, 2032 7.00
D DOMINION ENERGY INC Utility Fixed Income 11,162.18 0.00 3.70 Jun 15, 2030 5.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 11,162.18 0.00 8.22 Apr 30, 2038 6.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,162.18 0.00 2.36 Dec 01, 2028 4.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,162.18 0.00 4.04 Nov 15, 2030 4.60
HD HOME DEPOT INC Industrial Fixed Income 11,162.18 0.00 5.48 Sep 15, 2032 4.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,162.18 0.00 4.24 Feb 15, 2032 8.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 11,162.18 0.00 13.36 Apr 01, 2054 5.70
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,162.18 0.00 3.13 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,162.18 0.00 13.94 Feb 15, 2055 5.20
MPLX MPLX LP Industrial Fixed Income 11,162.18 0.00 4.28 Feb 15, 2031 4.80
MA MASTERCARD INC Industrial Fixed Income 11,162.18 0.00 6.46 May 09, 2034 4.88
MRK MERCK & CO INC Industrial Fixed Income 11,162.18 0.00 16.72 Dec 10, 2061 2.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,162.18 0.00 4.61 Feb 15, 2031 1.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,162.18 0.00 1.70 Dec 01, 2032 9.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 11,162.18 0.00 10.42 Nov 08, 2042 5.25
TJX TJX COMPANIES INC Industrial Fixed Income 11,162.18 0.00 3.56 Apr 15, 2030 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,162.18 0.00 1.68 Jan 12, 2028 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,162.18 0.00 8.06 Nov 15, 2037 6.63
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 11,162.18 0.00 13.33 Jul 01, 2047 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,162.18 0.00 6.22 May 01, 2034 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,162.18 0.00 6.02 Jan 15, 2034 6.40
4919 MILBON LTD Consumer Staples Equity 11,158.33 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 11,158.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,157.76 0.00 14.95 May 15, 2047 3.40
VITL VITAL FARMS INC Consumer Staples Equity 11,156.14 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,141.38 0.00 4.20 Jul 02, 2030 0.01
008930 HANMI SCIENCE LTD Health Care Equity 11,141.01 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,115.40 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,115.08 0.00 2.57 Feb 15, 2029 5.95
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 11,115.08 0.00 1.68 Jan 15, 2028 5.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,115.08 0.00 7.81 Feb 15, 2041 7.83
ADI ANALOG DEVICES INC Industrial Fixed Income 11,115.08 0.00 5.08 Oct 01, 2031 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11,115.08 0.00 8.86 Apr 15, 2038 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,115.08 0.00 6.36 Mar 14, 2035 5.19
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 11,115.08 0.00 2.40 Mar 15, 2030 7.00
BBY BEST BUY CO INC Industrial Fixed Income 11,115.08 0.00 4.23 Oct 01, 2030 1.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,115.08 0.00 0.81 Nov 15, 2030 8.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,115.08 0.00 3.05 Jan 15, 2030 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 11,115.08 0.00 6.09 Jan 28, 2034 6.04
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,115.08 0.00 6.14 Jan 15, 2034 5.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 11,115.08 0.00 3.43 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,115.08 0.00 1.70 Jan 20, 2028 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,115.08 0.00 10.59 Mar 06, 2042 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,115.08 0.00 3.01 Jul 01, 2029 3.00
EXC EXELON CORPORATION Utility Fixed Income 11,115.08 0.00 7.06 Jun 15, 2035 5.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 11,115.08 0.00 3.97 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,115.08 0.00 1.01 May 17, 2027 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,115.08 0.00 3.11 Oct 06, 2029 4.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,115.08 0.00 11.29 Oct 01, 2040 2.60
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,115.08 0.00 2.96 Jul 15, 2029 5.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,115.08 0.00 5.62 Jan 26, 2033 5.00
KR KROGER CO Industrial Fixed Income 11,115.08 0.00 13.37 Jan 15, 2050 3.95
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,115.08 0.00 2.28 Oct 01, 2030 6.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,115.08 0.00 9.34 Mar 15, 2039 4.75
MRK MERCK & CO INC Industrial Fixed Income 11,115.08 0.00 11.23 Jun 24, 2040 2.35
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 11,115.08 0.00 1.89 May 15, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,115.08 0.00 2.27 Sep 11, 2029 4.25
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 11,115.08 0.00 2.84 Jun 17, 2052 3.42
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,115.08 0.00 4.61 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,115.08 0.00 6.77 Jan 14, 2036 5.90
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 11,115.08 0.00 1.46 Feb 15, 2029 7.42
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,115.08 0.00 5.09 Sep 15, 2033 6.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,115.08 0.00 1.99 May 01, 2028 1.85
QRVO QORVO INC 144A Industrial Fixed Income 11,115.08 0.00 4.48 Apr 01, 2031 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,115.08 0.00 2.96 Jul 15, 2029 4.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,115.08 0.00 3.69 Oct 15, 2032 6.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,115.08 0.00 13.74 Sep 10, 2054 5.28
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,115.08 0.00 7.01 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,115.08 0.00 14.41 May 15, 2062 4.95
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 11,115.08 0.00 1.73 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,115.08 0.00 11.48 Sep 03, 2041 2.85
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,115.08 0.00 1.58 Nov 30, 2027 3.67
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,115.08 0.00 12.52 Aug 15, 2055 6.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,115.08 0.00 5.99 Oct 15, 2035 9.88
UKT UK CONV GILT RegS Treasury Fixed Income 11,108.64 0.00 24.88 Oct 22, 2073 1.13
GLJ GRENKE N AG Financials Equity 11,094.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 11,092.27 0.00 14.68 Jun 20, 2044 1.90
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 11,089.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,084.08 0.00 6.13 Jan 12, 2033 2.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,067.98 0.00 1.37 Oct 15, 2027 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,067.98 0.00 14.77 Dec 06, 2057 4.40
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,067.98 0.00 1.01 Jun 15, 2029 5.38
AON AON CORP Financial Institutions Fixed Income 11,067.98 0.00 14.01 Feb 28, 2052 3.90
AVGO BROADCOM INC Industrial Fixed Income 11,067.98 0.00 1.85 Apr 15, 2028 4.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,067.98 0.00 1.80 May 15, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 11,067.98 0.00 11.91 Jun 01, 2047 4.95
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11,067.98 0.00 3.63 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,067.98 0.00 3.26 Nov 15, 2029 4.70
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 11,067.98 0.00 4.87 Feb 01, 2033 5.63
DVA DAVITA INC 144A Industrial Fixed Income 11,067.98 0.00 4.16 Jul 15, 2033 6.75
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 11,067.98 0.00 5.52 Feb 01, 2033 5.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 11,067.98 0.00 2.90 Dec 01, 2029 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,067.98 0.00 6.97 Jan 14, 2035 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,067.98 0.00 8.69 Jan 25, 2039 6.30
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 11,067.98 0.00 7.59 Nov 15, 2035 4.42
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 11,067.98 0.00 8.85 Jun 01, 2038 3.12
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,067.98 0.00 4.08 Jan 08, 2031 5.40
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 11,067.98 0.00 2.39 Dec 01, 2028 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,067.98 0.00 5.14 Apr 15, 2032 4.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,067.98 0.00 4.06 Sep 16, 2030 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,067.98 0.00 1.20 Jul 06, 2028 4.76
MARS MARS INC 144A Industrial Fixed Income 11,067.98 0.00 11.26 Jul 16, 2040 2.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,067.98 0.00 8.44 Mar 01, 2038 6.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,067.98 0.00 6.62 Aug 15, 2034 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,067.98 0.00 3.52 Mar 15, 2030 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,067.98 0.00 2.62 Feb 01, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,067.98 0.00 6.87 Mar 01, 2035 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 11,067.98 0.00 2.04 Aug 01, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,067.98 0.00 1.48 Nov 01, 2027 5.85
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 11,067.98 0.00 1.88 Mar 24, 2028 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11,067.98 0.00 13.79 Jul 12, 2049 3.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,067.98 0.00 0.99 Apr 15, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,067.98 0.00 4.29 Oct 30, 2030 1.68
SW WRKCO INC Industrial Fixed Income 11,067.98 0.00 2.61 Mar 15, 2029 4.90
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,067.98 0.00 4.19 Mar 15, 2033 6.25
YPFDAR YPF SA RegS Agency Fixed Income 11,067.98 0.00 2.19 Jan 17, 2031 9.50
MNRO MONRO INC Consumer Discretionary Equity 11,066.40 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 11,064.18 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 11,059.52 0.00 1.85 Feb 23, 2028 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,051.34 0.00 9.81 Apr 15, 2036 0.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 11,051.34 0.00 3.97 Jul 04, 2030 2.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,051.34 0.00 6.35 May 25, 2033 3.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 11,038.78 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 11,038.57 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 11,038.57 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 11,038.57 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,026.78 0.00 3.05 May 14, 2029 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,026.78 0.00 1.51 Oct 13, 2027 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,026.78 0.00 2.58 Nov 09, 2028 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,020.88 0.00 4.96 Mar 21, 2032 6.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,020.88 0.00 12.72 Sep 06, 2049 4.76
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 11,020.88 0.00 8.92 Oct 01, 2043 3.48
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,020.88 0.00 3.64 Dec 01, 2030 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 11,020.88 0.00 2.85 Jun 01, 2029 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,020.88 0.00 7.32 Jan 15, 2038 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,020.88 0.00 3.13 Sep 11, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,020.88 0.00 6.01 Feb 01, 2035 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,020.88 0.00 2.80 Jul 15, 2029 7.33
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 11,020.88 0.00 9.91 Jul 01, 2045 6.82
EFX EQUIFAX INC Industrial Fixed Income 11,020.88 0.00 2.01 Jun 01, 2028 5.10
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11,020.88 0.00 5.31 Feb 01, 2043 3.00
FDX FEDEX CORP Industrial Fixed Income 11,020.88 0.00 3.61 May 15, 2030 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,020.88 0.00 12.37 Sep 26, 2048 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,020.88 0.00 2.33 Oct 23, 2028 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,020.88 0.00 2.81 May 26, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 11,020.88 0.00 1.97 Jun 15, 2029 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,020.88 0.00 4.39 Mar 18, 2031 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,020.88 0.00 13.74 Aug 15, 2055 5.55
SUN SUNOCO LP 144A Industrial Fixed Income 11,020.88 0.00 4.98 Mar 15, 2034 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 11,020.88 0.00 13.27 Jan 15, 2055 5.50
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 11,020.88 0.00 4.36 Mar 24, 2031 4.85
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 11,020.88 0.00 7.56 Mar 24, 2036 5.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,020.88 0.00 5.17 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,020.88 0.00 1.07 May 14, 2027 4.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 11,020.88 0.00 1.75 Jan 27, 2029 4.14
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,020.88 0.00 3.22 Feb 01, 2030 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,020.88 0.00 5.80 Apr 01, 2033 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,020.88 0.00 3.55 Mar 15, 2030 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,020.88 0.00 10.89 Jan 15, 2043 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,020.88 0.00 3.23 Nov 15, 2029 4.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,020.88 0.00 2.68 May 28, 2029 5.75
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 11,020.88 0.00 23.83 Dec 31, 2053 0.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,020.88 0.00 7.68 Feb 06, 2037 6.55
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 11,020.88 0.00 4.93 Oct 07, 2032 7.95
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 11,020.88 0.00 4.10 Oct 28, 2032 8.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,018.59 0.00 10.71 May 15, 2048 7.38
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,012.95 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 11,012.95 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,010.40 0.00 10.71 Jul 16, 2040 3.97
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,002.22 0.00 0.68 Dec 10, 2026 1.50
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 10,987.34 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 10,987.34 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 10,987.34 0.00 0.00 nan 0.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,973.79 0.00 4.07 May 22, 2032 8.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 10,973.79 0.00 3.48 Apr 18, 2030 6.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,973.79 0.00 1.48 Oct 31, 2027 5.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 10,973.79 0.00 3.34 May 02, 2032 8.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 10,973.79 0.00 3.50 Apr 07, 2030 5.63
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 10,973.79 0.00 4.04 Jul 02, 2032 9.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,973.79 0.00 4.41 Jan 15, 2031 2.45
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,973.79 0.00 6.85 Sep 17, 2034 4.65
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 10,973.79 0.00 2.71 Apr 26, 2029 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,973.79 0.00 11.71 Aug 15, 2045 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,973.79 0.00 7.01 May 15, 2035 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,973.79 0.00 4.31 Feb 15, 2031 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 10,973.79 0.00 11.55 Nov 30, 2048 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,973.79 0.00 9.38 Jan 27, 2040 5.60
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 10,973.79 0.00 11.30 Jul 12, 2041 2.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,973.79 0.00 5.65 Jan 11, 2033 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,973.79 0.00 15.17 Feb 27, 2063 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 10,973.79 0.00 3.45 Feb 15, 2030 5.05
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 10,973.79 0.00 1.80 Oct 15, 2051 4.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,973.79 0.00 1.70 Jan 10, 2028 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,973.79 0.00 2.63 Feb 16, 2029 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,973.79 0.00 12.96 Jun 30, 2050 4.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,973.79 0.00 2.52 Apr 15, 2029 4.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10,973.79 0.00 2.66 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,973.79 0.00 13.57 Aug 15, 2049 3.70
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 10,961.73 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 10,961.73 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 10,961.73 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 10,961.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 10,961.29 0.00 19.21 Sep 20, 2054 2.10
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,944.92 0.00 2.38 Sep 05, 2028 0.75
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 10,936.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,928.54 0.00 2.40 Sep 27, 2028 2.13
T AT&T INC Industrial Fixed Income 10,926.69 0.00 11.71 Jun 15, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,926.69 0.00 3.13 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,926.69 0.00 11.37 Feb 09, 2041 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 10,926.69 0.00 1.73 Mar 15, 2028 4.50
ADSK AUTODESK INC Industrial Fixed Income 10,926.69 0.00 1.14 Jun 15, 2027 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,926.69 0.00 13.47 May 01, 2053 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,926.69 0.00 6.47 Nov 22, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,926.69 0.00 11.65 Aug 15, 2045 5.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,926.69 0.00 4.42 Dec 15, 2030 1.63
CBG CBRE SERVICES INC Industrial Fixed Income 10,926.69 0.00 4.61 Apr 01, 2031 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 10,926.69 0.00 5.33 Jun 22, 2032 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,926.69 0.00 3.42 Mar 15, 2030 5.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,926.69 0.00 5.78 Mar 01, 2033 4.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,926.69 0.00 12.68 Mar 15, 2053 6.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,926.69 0.00 5.96 Nov 15, 2033 5.88
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 10,926.69 0.00 6.02 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,926.69 0.00 9.49 Sep 01, 2040 6.45
EFX EQUIFAX INC Industrial Fixed Income 10,926.69 0.00 1.55 Dec 15, 2027 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,926.69 0.00 4.33 Nov 15, 2030 1.75
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,926.69 0.00 6.43 Jan 01, 2048 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,926.69 0.00 3.20 Sep 15, 2029 3.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,926.69 0.00 1.21 Sep 01, 2029 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 10,926.69 0.00 4.24 Jan 15, 2031 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 10,926.69 0.00 3.68 Apr 15, 2030 2.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,926.69 0.00 2.32 Nov 01, 2028 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,926.69 0.00 5.02 Nov 15, 2031 2.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,926.69 0.00 2.96 Feb 15, 2030 4.25
INTC INTEL CORPORATION Industrial Fixed Income 10,926.69 0.00 2.28 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 10,926.69 0.00 14.57 Aug 12, 2051 3.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,926.69 0.00 4.41 Jun 15, 2031 5.25
INTU INTUIT INC Industrial Fixed Income 10,926.69 0.00 4.04 Jul 15, 2030 1.65
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,926.69 0.00 3.19 Apr 15, 2032 6.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,926.69 0.00 3.19 Sep 17, 2029 3.35
MAS MASSACHUSETTS ST Local Authority Fixed Income 10,926.69 0.00 2.43 May 01, 2029 4.91
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,926.69 0.00 2.86 May 30, 2029 5.15
FE MONONGAHELA POWER CO 144A Utility Fixed Income 10,926.69 0.00 10.74 Dec 15, 2043 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,926.69 0.00 1.48 Oct 26, 2027 4.50
PFE PHARMACIA LLC Industrial Fixed Income 10,926.69 0.00 2.40 Dec 01, 2028 6.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,926.69 0.00 8.18 Mar 05, 2037 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,926.69 0.00 3.13 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,926.69 0.00 4.36 Jun 01, 2031 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,926.69 0.00 10.51 Jan 09, 2043 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,926.69 0.00 5.07 Jan 12, 2033 3.60
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,926.69 0.00 7.32 Feb 01, 2036 6.15
TSN TYSON FOODS INC Industrial Fixed Income 10,926.69 0.00 6.64 Aug 15, 2034 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,926.69 0.00 14.27 May 14, 2065 6.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,926.69 0.00 5.20 May 19, 2032 4.20
WDAY WORKDAY INC Industrial Fixed Income 10,926.69 0.00 5.25 Apr 01, 2032 3.80
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 10,926.69 0.00 5.28 Nov 23, 2032 6.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,926.69 0.00 2.49 Jan 15, 2029 6.05
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 10,926.69 0.00 4.06 Mar 12, 2031 7.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,926.69 0.00 4.29 May 28, 2031 5.95
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,926.69 0.00 3.70 Jul 30, 2035 7.30
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,926.69 0.00 12.71 Mar 04, 2055 6.65
TECPET TECPETROL SA RegS Industrial Fixed Income 10,926.69 0.00 3.20 Nov 03, 2030 7.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,920.36 0.00 1.14 Jun 02, 2027 2.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,920.36 0.00 4.01 Jul 30, 2030 2.75
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10,910.51 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,910.51 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,910.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,903.98 0.00 19.91 Jun 22, 2053 1.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,895.80 0.00 17.68 Dec 02, 2051 1.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,887.61 0.00 2.22 Jul 27, 2028 2.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,879.59 0.00 3.92 Feb 15, 2033 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,879.59 0.00 5.61 Jan 12, 2033 4.88
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 10,879.59 0.00 4.38 Oct 15, 2032 6.38
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,879.59 0.00 2.39 Nov 01, 2028 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,879.59 0.00 11.71 Oct 15, 2044 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,879.59 0.00 2.94 Jul 15, 2029 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,879.59 0.00 3.15 Sep 06, 2029 3.46
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,879.59 0.00 10.32 Jan 14, 2046 6.92
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,879.59 0.00 6.14 Mar 13, 2035 6.03
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,879.59 0.00 4.09 Dec 15, 2030 4.90
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 10,879.59 0.00 12.10 Nov 21, 2053 6.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,879.59 0.00 2.56 Dec 14, 2028 2.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,879.59 0.00 11.12 Dec 15, 2041 3.38
DIS WALT DISNEY CO Industrial Fixed Income 10,879.59 0.00 9.92 Mar 23, 2040 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,879.59 0.00 13.25 Feb 15, 2053 5.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,879.59 0.00 2.72 Feb 01, 2030 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,879.59 0.00 11.44 Apr 15, 2047 5.30
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,879.59 0.00 3.94 Aug 01, 2037 1.50
HD HOME DEPOT INC Industrial Fixed Income 10,879.59 0.00 11.37 Apr 01, 2043 4.20
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,879.59 0.00 2.61 May 30, 2029 9.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,879.59 0.00 1.05 Feb 15, 2029 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,879.59 0.00 10.86 Mar 01, 2044 5.50
L LOEWS CORPORATION Financial Institutions Fixed Income 10,879.59 0.00 3.73 May 15, 2030 3.20
MET METLIFE INC Financial Institutions Fixed Income 10,879.59 0.00 11.93 May 13, 2046 4.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,879.59 0.00 2.63 Feb 20, 2029 4.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,879.59 0.00 6.18 Jan 11, 2034 5.42
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,879.59 0.00 3.32 Dec 01, 2029 3.88
PNC PNC BANK NA Financial Institutions Fixed Income 10,879.59 0.00 3.31 Oct 22, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,879.59 0.00 2.22 Sep 07, 2028 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,879.59 0.00 13.30 Dec 07, 2049 3.94
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,879.59 0.00 4.84 Mar 01, 2052 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,879.59 0.00 7.41 Jan 15, 2036 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,879.59 0.00 5.74 Mar 09, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,879.59 0.00 7.05 Jun 15, 2035 5.45
SNX TD SYNNEX CORP Industrial Fixed Income 10,879.59 0.00 2.25 Aug 09, 2028 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,879.59 0.00 12.46 Aug 15, 2046 4.13
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 10,879.59 0.00 3.93 Feb 01, 2033 7.00
INTERC INTERCHILE SA RegS Agency Fixed Income 10,879.59 0.00 11.67 Jun 30, 2056 4.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,879.59 0.00 0.99 Apr 22, 2027 6.63
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 10,879.59 0.00 6.44 Jul 05, 2034 5.65
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 10,879.59 0.00 1.86 Apr 09, 2028 5.40
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 10,879.59 0.00 4.95 May 13, 2032 5.85
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,879.43 0.00 6.51 Jun 14, 2033 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,871.24 0.00 13.25 Dec 01, 2045 3.50
HSTM HEALTHSTREAM INC Health Care Equity 10,848.93 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 10,833.67 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 10,833.67 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 10,833.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,832.49 0.00 12.71 Mar 09, 2049 4.55
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,832.49 0.00 3.89 Jun 04, 2030 2.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,832.49 0.00 3.33 Jan 12, 2030 4.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,832.49 0.00 3.08 Oct 15, 2030 6.88
COR CENCORA INC Industrial Fixed Income 10,832.49 0.00 1.57 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,832.49 0.00 2.64 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,832.49 0.00 13.48 Sep 15, 2055 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,832.49 0.00 6.09 Feb 15, 2034 6.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,832.49 0.00 4.74 Nov 10, 2032 4.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,832.49 0.00 1.48 Nov 15, 2027 3.45
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,832.49 0.00 8.35 May 15, 2038 6.50
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 10,832.49 0.00 3.72 Oct 01, 2030 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,832.49 0.00 2.84 Jun 01, 2029 5.60
EXP EAGLE MATERIALS INC Industrial Fixed Income 10,832.49 0.00 4.79 Jul 01, 2031 2.50
EBAY EBAY INC Industrial Fixed Income 10,832.49 0.00 11.00 Jul 15, 2042 4.00
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,832.49 0.00 8.06 Sep 15, 2037 6.80
SO GEORGIA POWER COMPANY Utility Fixed Income 10,832.49 0.00 3.24 Sep 15, 2029 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,832.49 0.00 1.24 Jul 27, 2027 4.15
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,832.49 0.00 2.97 Jul 08, 2029 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,832.49 0.00 7.17 Jul 15, 2035 5.00
ORFP LOREAL SA 144A Industrial Fixed Income 10,832.49 0.00 7.10 May 20, 2035 5.00
MRK MERCK & CO INC Industrial Fixed Income 10,832.49 0.00 2.57 Dec 10, 2028 1.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,832.49 0.00 4.67 Feb 15, 2033 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 10,832.49 0.00 4.30 Oct 15, 2030 1.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 10,832.49 0.00 3.07 Sep 15, 2029 7.50
AAWW RAND PARENT LLC 144A Industrial Fixed Income 10,832.49 0.00 1.61 Feb 15, 2030 8.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,832.49 0.00 8.57 Feb 27, 2038 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,832.49 0.00 2.70 Mar 07, 2029 5.20
GL GLOBE LIFE INC Financial Institutions Fixed Income 10,832.49 0.00 2.20 Sep 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,832.49 0.00 11.25 Mar 15, 2043 4.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,832.49 0.00 0.89 Apr 01, 2027 3.90
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,832.49 0.00 2.93 Jun 15, 2029 3.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,832.49 0.00 4.87 Mar 15, 2032 7.38
OCPMR OCP SA RegS Agency Fixed Income 10,832.49 0.00 9.89 Apr 25, 2044 6.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,832.49 0.00 2.55 Jan 16, 2029 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 10,832.49 0.00 4.13 Mar 13, 2031 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 10,832.49 0.00 3.00 Aug 06, 2034 6.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 10,832.49 0.00 0.03 Jul 15, 2026 14.68
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,822.12 0.00 2.54 Nov 17, 2028 2.13
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 10,808.06 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 10,808.06 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,808.06 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 10,808.06 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,805.75 0.00 3.08 Jul 23, 2029 2.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,785.39 0.00 3.43 Jan 15, 2030 3.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,785.39 0.00 1.01 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,785.39 0.00 4.74 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,785.39 0.00 3.93 Jun 15, 2030 2.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,785.39 0.00 3.46 Mar 03, 2030 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,785.39 0.00 1.81 Feb 21, 2028 2.75
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 10,785.39 0.00 6.70 Nov 15, 2057 5.53
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,785.39 0.00 3.55 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,785.39 0.00 4.98 May 04, 2037 4.59
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,785.39 0.00 2.11 Jul 13, 2028 5.79
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,785.39 0.00 5.81 Apr 01, 2033 4.95
DE DEERE & CO Industrial Fixed Income 10,785.39 0.00 4.18 Mar 03, 2031 7.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,785.39 0.00 4.51 Mar 24, 2031 3.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,785.39 0.00 1.14 Jun 15, 2027 3.43
EQT EQT CORP Industrial Fixed Income 10,785.39 0.00 3.19 Feb 01, 2030 7.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,785.39 0.00 3.10 Sep 06, 2030 4.89
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,785.39 0.00 6.52 Mar 20, 2048 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 10,785.39 0.00 1.85 Jun 01, 2028 5.75
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 10,785.39 0.00 3.11 Nov 15, 2029 7.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,785.39 0.00 7.16 Jul 08, 2035 5.34
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 10,785.39 0.00 2.83 Nov 15, 2029 10.00
INTC INTEL CORPORATION Industrial Fixed Income 10,785.39 0.00 14.11 Mar 25, 2060 4.95
LDOS LEIDOS INC Industrial Fixed Income 10,785.39 0.00 4.52 Feb 15, 2031 2.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,785.39 0.00 1.19 Jul 02, 2027 5.27
MRK MERCK & CO INC Industrial Fixed Income 10,785.39 0.00 4.01 Sep 15, 2030 4.15
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,785.39 0.00 2.23 Sep 18, 2028 5.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,785.39 0.00 3.62 Feb 15, 2031 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,785.39 0.00 1.23 Jul 27, 2027 4.37
NUE NUCOR CORPORATION Industrial Fixed Income 10,785.39 0.00 1.85 May 01, 2028 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,785.39 0.00 12.62 Oct 15, 2055 6.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,785.39 0.00 14.03 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 10,785.39 0.00 6.44 Mar 15, 2034 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,785.39 0.00 2.59 Mar 01, 2029 4.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,785.39 0.00 5.97 Apr 15, 2034 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,785.39 0.00 4.15 May 15, 2031 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,785.39 0.00 3.12 Nov 15, 2029 5.38
SUN SUNOCO LP 144A Industrial Fixed Income 10,785.39 0.00 2.52 May 01, 2032 7.25
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 10,785.39 0.00 9.54 Nov 23, 2039 5.38
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,785.39 0.00 2.24 May 15, 2031 8.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,785.39 0.00 10.00 Jun 04, 2081 5.13
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 10,785.39 0.00 2.37 Nov 01, 2028 4.85
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,785.39 0.00 2.84 Jun 06, 2030 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 10,785.39 0.00 7.20 Jun 01, 2036 6.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,785.39 0.00 8.34 Mar 09, 2037 4.75
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 10,785.39 0.00 3.92 Jan 15, 2033 9.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,785.39 0.00 7.01 Aug 15, 2036 6.25
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,782.45 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 10,782.45 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10,782.45 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 10,782.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,781.19 0.00 6.13 Sep 15, 2032 1.13
4189 KH NEOCHEM LTD Materials Equity 10,773.56 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,773.01 0.00 3.61 Nov 27, 2029 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,764.82 0.00 7.15 Mar 15, 2034 2.63
HTLD HEARTLAND EXPRESS INC Industrials Equity 10,759.19 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 10,756.84 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,756.63 0.00 4.85 Apr 15, 2031 0.75
T AT&T INC Industrial Fixed Income 10,738.30 0.00 8.44 Aug 15, 2037 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,738.30 0.00 11.48 Jul 16, 2044 4.50
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 10,738.30 0.00 3.56 May 13, 2030 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 10,738.30 0.00 14.17 Jan 15, 2051 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 10,738.30 0.00 13.32 Nov 15, 2050 3.60
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 10,738.30 0.00 3.94 Jun 15, 2030 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,738.30 0.00 4.82 Jul 12, 2031 2.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,738.30 0.00 6.63 Oct 07, 2034 5.13
INTNED ING GROEP NV Financial Institutions Fixed Income 10,738.30 0.00 4.62 Apr 01, 2032 2.73
KFW KFW BANKENGRUPPE Agency Fixed Income 10,738.30 0.00 11.00 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,738.30 0.00 1.33 Sep 01, 2027 3.60
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 10,738.30 0.00 7.53 Nov 15, 2039 6.67
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,738.30 0.00 2.37 Apr 23, 2029 6.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,738.30 0.00 1.07 May 17, 2027 5.42
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,738.30 0.00 7.43 Oct 29, 2035 4.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 10,738.30 0.00 9.69 Jan 01, 2042 3.24
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,738.30 0.00 14.14 Sep 13, 2049 3.25
SRGIM SNAM SPA 144A Utility Fixed Income 10,738.30 0.00 3.64 May 28, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,738.30 0.00 1.15 Jun 15, 2027 4.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,738.30 0.00 2.82 May 21, 2030 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,738.30 0.00 6.54 Jan 21, 2036 6.23
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 10,738.30 0.00 2.74 Mar 24, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,738.30 0.00 12.78 Apr 15, 2052 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,738.30 0.00 2.75 Mar 13, 2029 4.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,738.30 0.00 1.87 Apr 02, 2028 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,738.30 0.00 4.79 Apr 15, 2032 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,738.30 0.00 9.44 Sep 01, 2043 5.85
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,738.30 0.00 5.28 Apr 15, 2034 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,738.30 0.00 5.71 May 15, 2033 5.35
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,738.30 0.00 1.23 Oct 01, 2027 5.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,738.30 0.00 5.92 Jun 01, 2033 4.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,738.30 0.00 2.84 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,738.30 0.00 2.94 Jul 02, 2029 5.38
YPFDAR YPF SA RegS Agency Fixed Income 10,738.30 0.00 2.72 Sep 11, 2031 8.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 10,738.30 0.00 6.54 Jan 11, 2035 6.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,738.30 0.00 4.65 Oct 09, 2031 5.25
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 10,738.30 0.00 2.69 Jan 23, 2030 7.88
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,738.30 0.00 3.49 Jun 03, 2030 7.75
007310 OTOKI CORP Consumer Staples Equity 10,731.23 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,731.23 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,731.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,715.70 0.00 15.85 Dec 02, 2056 4.45
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,715.70 0.00 5.80 Aug 01, 2032 2.63
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,709.43 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10,705.62 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 10,705.62 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 10,705.62 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,705.62 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,691.20 0.00 2.70 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,691.20 0.00 2.77 May 01, 2029 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,691.20 0.00 4.81 Sep 18, 2031 4.00
OGS ONE GAS INC Utility Fixed Income 10,691.20 0.00 2.73 Apr 01, 2029 5.10
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 10,691.20 0.00 0.08 Apr 01, 2029 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,691.20 0.00 11.11 Aug 21, 2042 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 10,691.20 0.00 1.61 Nov 28, 2028 9.00
SM SM ENERGY CO 144A Industrial Fixed Income 10,691.20 0.00 2.12 Aug 01, 2029 6.75
SRE SEMPRA Utility Fixed Income 10,691.20 0.00 9.05 Feb 01, 2038 3.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,691.20 0.00 7.19 Jan 13, 2037 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,691.20 0.00 13.00 Aug 15, 2049 4.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,691.20 0.00 2.96 Dec 31, 2030 6.00
MMM 3M CO Industrial Fixed Income 10,691.20 0.00 1.45 Oct 15, 2027 2.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,691.20 0.00 1.41 Oct 07, 2032 3.86
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,691.20 0.00 6.44 May 22, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,691.20 0.00 9.16 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,691.20 0.00 15.20 Aug 15, 2059 3.88
VICI VICI PROPERTIES LP Industrial Fixed Income 10,691.20 0.00 6.96 Apr 01, 2035 5.63
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 10,691.20 0.00 4.76 Aug 15, 2054 2.34
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,691.20 0.00 2.74 Apr 16, 2029 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,691.20 0.00 1.12 Jun 15, 2027 4.65
XEL XCEL ENERGY INC Utility Fixed Income 10,691.20 0.00 5.86 Aug 15, 2033 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,691.20 0.00 1.40 Sep 13, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,691.20 0.00 1.95 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 10,691.20 0.00 2.19 Aug 06, 2028 5.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 10,691.20 0.00 2.02 Jun 01, 2028 4.69
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,691.20 0.00 6.43 Jul 30, 2034 5.95
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 10,691.20 0.00 2.66 Oct 09, 2029 6.67
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,691.20 0.00 1.27 Jul 26, 2028 5.04
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 10,691.20 0.00 10.78 Feb 15, 2050 8.08
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,691.20 0.00 6.37 Mar 01, 2034 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,691.20 0.00 14.07 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 10,691.20 0.00 15.60 Aug 20, 2050 2.40
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 10,691.20 0.00 3.81 Jan 22, 2031 8.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,691.20 0.00 11.45 Apr 01, 2044 4.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 10,691.20 0.00 1.62 Dec 15, 2032 3.80
CDW CDW LLC Industrial Fixed Income 10,691.20 0.00 2.48 Dec 01, 2028 3.28
CI CIGNA GROUP Industrial Fixed Income 10,691.20 0.00 4.34 May 15, 2031 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,691.20 0.00 3.94 Sep 11, 2031 4.49
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,691.20 0.00 2.93 Jul 01, 2029 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,691.20 0.00 2.87 Apr 15, 2030 6.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 10,691.20 0.00 12.86 Nov 01, 2050 2.92
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 10,691.20 0.00 7.15 Feb 15, 2056 6.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,691.20 0.00 13.26 Jan 15, 2053 5.35
EBAY EBAY INC Industrial Fixed Income 10,691.20 0.00 13.85 May 10, 2051 3.65
ECOPET ECOPETROL SA Agency Fixed Income 10,691.20 0.00 9.29 Sep 18, 2043 7.38
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 10,691.20 0.00 2.06 Sep 01, 2028 3.88
EFX EQUIFAX INC Industrial Fixed Income 10,691.20 0.00 3.14 Sep 15, 2029 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,691.20 0.00 4.63 Mar 15, 2031 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,691.20 0.00 2.57 Jan 11, 2029 4.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 10,691.20 0.00 6.42 Sep 20, 2052 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 10,691.20 0.00 2.97 May 15, 2032 7.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,691.20 0.00 3.60 Apr 01, 2030 5.19
HD HOME DEPOT INC Industrial Fixed Income 10,691.20 0.00 5.07 Sep 15, 2031 1.88
INTC INTEL CORPORATION Industrial Fixed Income 10,691.20 0.00 3.04 Aug 05, 2029 4.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 10,691.20 0.00 4.67 Jul 15, 2032 5.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 10,691.20 0.00 1.09 Jun 08, 2027 5.17
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,691.20 0.00 1.05 May 15, 2027 3.10
MPLX MPLX LP Industrial Fixed Income 10,691.20 0.00 7.02 Apr 01, 2035 5.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,691.14 0.00 10.89 Jun 15, 2040 3.38
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 10,680.00 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,674.77 0.00 2.69 Jan 18, 2029 1.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,658.40 0.00 8.63 Apr 21, 2037 3.75
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 10,654.39 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,645.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,644.10 0.00 4.55 Apr 15, 2031 2.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,644.10 0.00 12.02 May 19, 2055 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,644.10 0.00 13.86 Jan 15, 2053 4.45
CVX CHEVRON USA INC Industrial Fixed Income 10,644.10 0.00 7.01 Apr 15, 2035 4.98
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,644.10 0.00 3.59 Feb 06, 2030 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 10,644.10 0.00 1.19 Jul 01, 2027 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,644.10 0.00 6.27 Apr 15, 2034 5.40
COF CAPITAL ONE NA Financial Institutions Fixed Income 10,644.10 0.00 2.18 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,644.10 0.00 2.61 Feb 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,644.10 0.00 1.69 Jan 14, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,644.10 0.00 1.85 Apr 01, 2028 5.05
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 10,644.10 0.00 5.17 Jan 06, 2032 2.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,644.10 0.00 3.77 Jun 10, 2030 4.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,644.10 0.00 11.21 Sep 15, 2040 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,644.10 0.00 14.53 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,644.10 0.00 3.45 Feb 10, 2030 4.80
KPERM Kaiser Permanente Industrial Fixed Income 10,644.10 0.00 11.34 Jun 01, 2041 2.81
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,644.10 0.00 1.74 Feb 03, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,644.10 0.00 0.03 Feb 03, 2030 4.43
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 10,644.10 0.00 2.22 Sep 19, 2028 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,644.10 0.00 11.56 Sep 15, 2041 2.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,644.10 0.00 3.10 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 10,644.10 0.00 9.70 Mar 07, 2039 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 10,644.10 0.00 12.58 Aug 03, 2065 6.13
PFE PFIZER INC Industrial Fixed Income 10,644.10 0.00 11.01 May 28, 2040 2.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,644.10 0.00 1.49 Nov 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,644.10 0.00 0.87 Mar 15, 2082 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,644.10 0.00 6.43 Jun 01, 2034 5.20
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 10,644.10 0.00 3.27 Nov 23, 2029 4.78
STT STATE STREET CORP Financial Institutions Fixed Income 10,644.10 0.00 3.50 Feb 28, 2030 4.73
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 10,644.10 0.00 3.91 Sep 15, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,644.10 0.00 5.87 Mar 11, 2033 4.60
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,644.10 0.00 0.88 Feb 15, 2030 8.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,644.10 0.00 12.95 Nov 15, 2047 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,644.10 0.00 2.19 Sep 15, 2028 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,644.10 0.00 1.74 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,644.10 0.00 2.20 Sep 15, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 10,644.10 0.00 2.02 Nov 19, 2029 5.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,644.10 0.00 12.86 Aug 03, 2050 4.03
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 10,644.10 0.00 1.94 May 06, 2028 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 10,644.10 0.00 1.04 May 17, 2027 4.63
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,644.10 0.00 2.04 Jun 14, 2028 5.32
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 10,644.10 0.00 3.60 Mar 11, 2032 7.11
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 10,644.10 0.00 2.01 Mar 06, 2029 9.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,644.10 0.00 3.33 Feb 04, 2030 7.25
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 10,644.10 0.00 6.70 Mar 12, 2035 6.75
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,644.10 0.00 3.64 May 08, 2030 4.25
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 10,644.10 0.00 7.20 Dec 10, 2035 5.45
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 10,644.10 0.00 4.05 Apr 15, 2036 6.55
CZGB CZECH REPUBLIC Treasury Fixed Income 10,633.84 0.00 4.72 Mar 13, 2031 1.20
2388 VIA TECHNOLOGIES INC Information Technology Equity 10,628.78 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 10,628.78 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 10,628.78 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 10,628.78 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10,603.17 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 10,597.00 0.00 1.79 Apr 06, 2028 3.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,597.00 0.00 13.46 May 01, 2052 4.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,597.00 0.00 5.68 Jun 13, 2033 6.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,597.00 0.00 6.08 Dec 15, 2033 6.13
APH AMPHENOL CORPORATION Industrial Fixed Income 10,597.00 0.00 2.67 Apr 05, 2029 5.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,597.00 0.00 10.97 Feb 24, 2042 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,597.00 0.00 11.67 Feb 01, 2045 4.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,597.00 0.00 2.39 Sep 30, 2028 2.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,597.00 0.00 7.25 Aug 04, 2035 5.15
CSX CSX CORP Industrial Fixed Income 10,597.00 0.00 12.82 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 10,597.00 0.00 13.18 Apr 01, 2050 4.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 10,597.00 0.00 6.40 Dec 01, 2040 6.90
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 10,597.00 0.00 4.38 Mar 01, 2031 3.75
ECL ECOLAB INC Industrial Fixed Income 10,597.00 0.00 1.63 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,597.00 0.00 5.55 Sep 15, 2032 4.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 10,597.00 0.00 4.83 Apr 15, 2032 6.13
IT GARTNER INC 144A Industrial Fixed Income 10,597.00 0.00 3.95 Oct 01, 2030 3.75
GM GENERAL MOTORS CO Industrial Fixed Income 10,597.00 0.00 10.84 Apr 01, 2046 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,597.00 0.00 4.38 Jun 18, 2031 5.60
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,597.00 0.00 4.27 Nov 01, 2030 1.88
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,597.00 0.00 1.95 Oct 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,597.00 0.00 1.64 Jan 11, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,597.00 0.00 5.04 Mar 01, 2032 4.85
PPL KENTUCKY UTILITIES CO Utility Fixed Income 10,597.00 0.00 9.75 Nov 01, 2040 5.13
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 10,597.00 0.00 3.93 Jun 15, 2031 9.50
LDOS LEIDOS INC Industrial Fixed Income 10,597.00 0.00 3.61 May 15, 2030 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,597.00 0.00 1.73 Mar 01, 2028 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,597.00 0.00 3.72 Apr 15, 2030 2.50
NRG NRG ENERGY INC 144A Utility Fixed Income 10,597.00 0.00 5.45 Mar 15, 2033 7.00
NRG NRG ENERGY INC 144A Utility Fixed Income 10,597.00 0.00 1.04 Jul 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,597.00 0.00 3.49 Mar 14, 2030 4.95
NTAP NETAPP INC Industrial Fixed Income 10,597.00 0.00 3.89 Jun 22, 2030 2.70
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,597.00 0.00 2.34 Jan 15, 2029 7.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 10,597.00 0.00 4.70 Sep 04, 2031 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,597.00 0.00 2.26 Oct 01, 2028 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,597.00 0.00 3.67 May 01, 2030 4.05
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,597.00 0.00 4.70 Jun 15, 2031 2.80
SSW SEASPAN CORP 144A Industrial Fixed Income 10,597.00 0.00 2.89 Aug 01, 2029 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,597.00 0.00 6.68 Mar 15, 2055 6.38
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 10,597.00 0.00 3.00 Dec 15, 2030 8.13
SUN SUNOCO LP 144A Industrial Fixed Income 10,597.00 0.00 2.62 Oct 01, 2029 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,597.00 0.00 3.54 Apr 01, 2030 4.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,597.00 0.00 4.33 Mar 15, 2031 4.55
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 10,597.00 0.00 1.63 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,597.00 0.00 2.38 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,597.00 0.00 2.40 Nov 07, 2028 4.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 10,597.00 0.00 12.91 Jan 26, 2050 4.50
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,597.00 0.00 2.04 Apr 26, 2029 6.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 10,597.00 0.00 2.51 Jan 31, 2029 7.95
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,597.00 0.00 2.03 Jun 06, 2028 4.77
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,597.00 0.00 2.58 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 10,597.00 0.00 4.27 Mar 18, 2031 6.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,597.00 0.00 6.24 Jun 26, 2034 6.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,597.00 0.00 6.57 Jan 24, 2035 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,597.00 0.00 6.78 Nov 25, 2034 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,597.00 0.00 3.40 Jan 21, 2030 5.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 10,597.00 0.00 3.43 Feb 13, 2030 5.25
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 10,597.00 0.00 2.66 Apr 07, 2029 6.38
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10,577.56 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10,577.56 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 10,577.56 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,560.16 0.00 6.01 May 24, 2035 8.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,551.95 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 10,551.95 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 10,549.91 0.00 4.41 Jan 15, 2031 2.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 10,549.91 0.00 6.21 Mar 28, 2035 5.87
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,549.91 0.00 10.88 Apr 15, 2043 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,549.91 0.00 4.21 Dec 01, 2030 3.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,549.91 0.00 4.67 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,549.91 0.00 6.33 Jan 10, 2034 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,549.91 0.00 13.23 Jun 30, 2050 4.38
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,549.91 0.00 3.35 Sep 01, 2032 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,549.91 0.00 2.72 Nov 15, 2029 4.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,549.91 0.00 6.18 Apr 15, 2034 5.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,549.91 0.00 2.34 Dec 06, 2028 4.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10,549.91 0.00 11.98 Apr 20, 2048 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,549.91 0.00 6.29 Apr 02, 2034 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,549.91 0.00 5.09 Jul 19, 2033 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,549.91 0.00 13.05 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,549.91 0.00 1.14 Jun 09, 2028 4.44
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,549.91 0.00 2.78 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 10,549.91 0.00 1.81 Feb 15, 2028 1.95
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,549.91 0.00 2.30 Apr 15, 2029 5.88
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,549.91 0.00 1.94 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,549.91 0.00 1.94 Jun 01, 2028 4.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 10,549.91 0.00 1.59 Mar 15, 2030 4.48
CAT CATERPILLAR INC Industrial Fixed Income 10,549.91 0.00 14.29 Sep 19, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,549.91 0.00 2.29 Oct 01, 2028 5.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,549.91 0.00 3.85 Sep 15, 2031 7.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10,549.91 0.00 2.61 Feb 16, 2029 5.16
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,549.91 0.00 3.35 Nov 15, 2029 2.60
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,549.91 0.00 10.26 Nov 15, 2039 3.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,549.91 0.00 2.35 Sep 15, 2028 2.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,549.91 0.00 1.38 Sep 09, 2027 5.37
DLTR DOLLAR TREE INC Industrial Fixed Income 10,549.91 0.00 5.10 Dec 01, 2031 2.65
ETN EATON CORPORATION Industrial Fixed Income 10,549.91 0.00 1.84 Mar 06, 2028 3.85
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,549.91 0.00 1.19 Jun 01, 2028 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,549.91 0.00 3.65 Mar 08, 2030 2.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,549.91 0.00 5.81 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,549.91 0.00 6.60 Nov 14, 2034 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,549.91 0.00 1.31 Aug 01, 2028 4.38
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 10,549.91 0.00 6.52 May 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,549.91 0.00 13.16 Oct 15, 2053 5.55
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,549.91 0.00 13.73 Aug 19, 2049 3.60
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10,549.91 0.00 0.43 Sep 01, 2028 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,549.91 0.00 1.54 Dec 01, 2027 3.48
KPERM Kaiser Permanente Industrial Fixed Income 10,549.91 0.00 14.76 Jun 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,549.91 0.00 11.36 Dec 01, 2045 5.30
MRK MERCK & CO INC Industrial Fixed Income 10,549.91 0.00 7.84 Nov 15, 2036 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,549.91 0.00 9.34 Jun 01, 2039 5.20
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,549.91 0.00 9.80 Apr 01, 2041 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,549.91 0.00 5.78 May 15, 2033 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,549.91 0.00 11.69 May 15, 2047 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,549.91 0.00 1.95 Apr 01, 2028 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,549.91 0.00 2.53 Jan 19, 2030 5.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,549.91 0.00 5.29 Feb 02, 2033 7.25
TJX TJX COMPANIES INC Industrial Fixed Income 10,549.91 0.00 2.05 May 15, 2028 1.15
TSN TYSON FOODS INC Industrial Fixed Income 10,549.91 0.00 12.22 Jun 02, 2047 4.55
AEE UNION ELECTRIC CO Utility Fixed Income 10,549.91 0.00 2.71 Mar 15, 2029 3.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,549.91 0.00 1.54 Nov 15, 2027 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,549.91 0.00 7.42 Sep 15, 2035 4.90
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 10,549.91 0.00 1.04 May 04, 2027 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,549.91 0.00 12.71 Mar 29, 2047 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,549.91 0.00 1.13 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 10,549.91 0.00 1.29 Aug 04, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,549.91 0.00 1.92 Apr 24, 2028 4.38
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 10,549.91 0.00 2.68 Feb 27, 2029 5.13
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,549.91 0.00 0.02 Jul 16, 2027 4.22
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 10,549.91 0.00 0.02 Aug 01, 2027 4.28
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 10,549.91 0.00 3.09 Sep 10, 2029 5.25
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,549.91 0.00 3.16 Oct 09, 2029 4.56
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 10,549.91 0.00 0.02 Nov 05, 2027 4.12
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 10,549.91 0.00 2.75 Nov 20, 2029 11.13
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 10,549.91 0.00 6.87 Feb 13, 2035 5.50
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 10,549.91 0.00 0.02 Apr 25, 2028 4.20
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 10,549.91 0.00 3.30 Sep 30, 2030 9.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,549.91 0.00 2.38 Dec 04, 2028 4.30
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 10,549.91 0.00 3.97 Dec 31, 2079 4.35
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 10,549.91 0.00 0.10 Jan 20, 2031 4.27
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,527.42 0.00 1.58 Nov 19, 2027 1.25
GISS GULF INTERNATIONAL SERVICES Energy Equity 10,526.34 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,526.34 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 10,526.34 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 10,517.05 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 10,517.05 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,511.05 0.00 2.04 May 20, 2028 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 10,502.86 0.00 18.32 Mar 20, 2047 0.80
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,502.81 0.00 2.59 Jan 23, 2029 4.78
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 10,502.81 0.00 2.62 Feb 14, 2029 5.83
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,502.81 0.00 2.75 Mar 28, 2029 5.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 10,502.81 0.00 0.03 Jun 14, 2027 4.37
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,502.81 0.00 0.02 Jun 26, 2027 4.91
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 10,502.81 0.00 2.53 Jul 25, 2029 9.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,502.81 0.00 0.00 Jan 22, 2030 4.67
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 10,502.81 0.00 3.43 Mar 05, 2030 5.28
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,502.81 0.00 1.87 Mar 24, 2028 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,502.81 0.00 6.90 Mar 25, 2040 6.06
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 10,502.81 0.00 0.02 Sep 17, 2028 4.30
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 10,502.81 0.00 2.61 Jan 22, 2029 4.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,502.81 0.00 13.37 Mar 15, 2053 5.40
AEE AMEREN CORPORATION Utility Fixed Income 10,502.81 0.00 4.28 Jan 15, 2031 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 10,502.81 0.00 4.08 Nov 15, 2030 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 10,502.81 0.00 4.17 Jan 20, 2031 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,502.81 0.00 9.33 May 01, 2040 5.75
CSX CSX CORP Industrial Fixed Income 10,502.81 0.00 13.68 Nov 15, 2052 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 10,502.81 0.00 10.68 Dec 05, 2043 5.30
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,502.81 0.00 1.85 Mar 27, 2029 4.66
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,502.81 0.00 4.32 Mar 27, 2032 5.00
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 10,502.81 0.00 4.03 Nov 04, 2031 4.38
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 10,502.81 0.00 6.99 Feb 15, 2056 6.75
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 10,502.81 0.00 2.81 Jul 31, 2029 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,502.81 0.00 5.06 Oct 01, 2031 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,502.81 0.00 5.14 Jan 12, 2032 3.10
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,502.81 0.00 0.89 Dec 01, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 10,502.81 0.00 13.06 Feb 21, 2054 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,502.81 0.00 10.99 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,502.81 0.00 14.48 Jun 15, 2050 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,502.81 0.00 1.03 Apr 27, 2027 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,502.81 0.00 2.75 Apr 15, 2029 3.95
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 10,502.81 0.00 2.44 Jul 15, 2029 3.77
MCK MCKESSON CORP Industrial Fixed Income 10,502.81 0.00 7.04 May 30, 2035 5.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,502.81 0.00 4.06 Nov 06, 2030 4.41
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,502.81 0.00 4.39 Mar 27, 2031 4.89
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,502.81 0.00 2.77 Mar 27, 2029 4.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,502.81 0.00 14.19 Mar 30, 2051 3.45
BRKHEC PACIFICORP Utility Fixed Income 10,502.81 0.00 8.00 Oct 15, 2037 6.25
PEP PEPSICO INC Industrial Fixed Income 10,502.81 0.00 11.66 Oct 21, 2041 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,502.81 0.00 12.71 Jan 27, 2051 5.75
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 10,502.81 0.00 3.90 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,502.81 0.00 3.66 Mar 01, 2030 2.30
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,502.81 0.00 5.81 Oct 15, 2033 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,502.81 0.00 4.47 Apr 16, 2031 3.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,502.81 0.00 0.00 Feb 01, 2028 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,502.81 0.00 7.08 May 23, 2035 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,502.81 0.00 3.72 May 15, 2030 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,502.81 0.00 5.37 Nov 06, 2033 4.84
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,502.81 0.00 6.67 Aug 15, 2034 5.05
WMT WALMART INC Industrial Fixed Income 10,502.81 0.00 3.37 Feb 15, 2030 7.55
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,502.81 0.00 3.42 Apr 23, 2030 6.75
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 10,502.81 0.00 1.49 Oct 26, 2027 3.38
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 10,502.81 0.00 6.46 Aug 31, 2036 6.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,502.81 0.00 1.19 Jul 17, 2027 4.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,502.81 0.00 3.83 Oct 18, 2030 6.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,502.81 0.00 2.01 May 31, 2028 4.75
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 10,502.81 0.00 5.98 Jul 25, 2033 5.23
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,494.68 0.00 16.89 Apr 15, 2047 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,494.68 0.00 4.18 Oct 20, 2030 3.45
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,486.49 0.00 8.28 Sep 17, 2035 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,478.30 0.00 8.38 Jan 10, 2036 3.13
122870 YG ENTERTAINMENT INC Communication Equity 10,475.11 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,470.12 0.00 7.02 May 01, 2034 3.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,461.93 0.00 16.74 Jun 12, 2054 3.63
HES HESS CORPORATION Industrial Fixed Income 10,455.71 0.00 5.57 Mar 15, 2033 7.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,455.71 0.00 1.36 Sep 01, 2027 2.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,455.71 0.00 4.94 Mar 08, 2032 5.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,455.71 0.00 5.73 Feb 28, 2033 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,455.71 0.00 5.71 Nov 15, 2034 7.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,455.71 0.00 5.44 Mar 30, 2032 2.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,455.71 0.00 3.78 May 08, 2030 2.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,455.71 0.00 6.37 May 21, 2034 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,455.71 0.00 1.87 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,455.71 0.00 1.69 Jan 08, 2028 3.90
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 10,455.71 0.00 4.36 Mar 30, 2032 4.83
ENBCN ENBRIDGE INC Industrial Fixed Income 10,455.71 0.00 1.20 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,455.71 0.00 6.35 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,455.71 0.00 1.40 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,455.71 0.00 3.19 Sep 11, 2029 4.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,455.71 0.00 6.90 Sep 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,455.71 0.00 6.69 Jan 07, 2035 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,455.71 0.00 2.38 Oct 27, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,455.71 0.00 15.56 Apr 15, 2070 4.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,455.71 0.00 6.36 Mar 15, 2034 5.30
KEDRIM KEDRION SPA 144A Industrial Fixed Income 10,455.71 0.00 2.66 Sep 01, 2029 6.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,455.71 0.00 11.58 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,455.71 0.00 7.75 Sep 01, 2036 6.15
MPLX MPLX LP Industrial Fixed Income 10,455.71 0.00 5.71 Mar 01, 2033 5.00
MA MASTERCARD INC Industrial Fixed Income 10,455.71 0.00 13.56 Jun 01, 2049 3.65
NEM NEWMONT CORPORATION Industrial Fixed Income 10,455.71 0.00 6.37 Mar 15, 2034 5.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,455.71 0.00 2.82 May 03, 2029 3.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,455.71 0.00 4.06 Nov 05, 2030 4.10
PNC PNC BANK NA Financial Institutions Fixed Income 10,455.71 0.00 1.72 Jan 22, 2028 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,455.71 0.00 5.42 Jan 15, 2033 6.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,455.71 0.00 6.42 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 10,455.71 0.00 4.19 Jan 15, 2031 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,455.71 0.00 5.45 Feb 15, 2032 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,455.71 0.00 3.11 Sep 11, 2030 4.86
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,455.71 0.00 1.43 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 10,455.71 0.00 2.56 Jan 13, 2030 4.30
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,455.71 0.00 1.25 Jul 18, 2027 3.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,455.71 0.00 2.32 Sep 18, 2028 4.25
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 10,455.71 0.00 1.47 Jan 28, 2028 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,455.71 0.00 2.59 Jan 25, 2029 5.00
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 10,455.71 0.00 4.64 Sep 05, 2031 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 10,455.71 0.00 8.80 Aug 23, 2042 6.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,455.71 0.00 7.43 Jul 07, 2037 7.50
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 10,455.71 0.00 7.12 Jun 04, 2035 5.00
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 10,455.71 0.00 4.02 Feb 25, 2056 6.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 10,455.71 0.00 4.20 Jan 28, 2031 5.05
6996 NICHICON CORP Information Technology Equity 10,452.92 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,452.92 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 10,449.50 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 10,449.50 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10,449.50 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 10,449.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,429.19 0.00 3.63 Apr 15, 2030 4.00
KFW KFW MTN RegS Government Related Fixed Income 10,429.19 0.00 10.21 Jun 15, 2037 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,429.19 0.00 6.06 Jul 31, 2034 7.10
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 10,423.89 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 10,423.89 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 10,423.89 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,421.00 0.00 12.09 Apr 24, 2040 1.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,412.81 0.00 0.50 Oct 01, 2026 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,412.81 0.00 5.09 Jul 11, 2032 5.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,408.61 0.00 2.88 Jun 15, 2029 4.80
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 10,408.61 0.00 2.68 Dec 15, 2051 4.31
BGS B&G FOODS INC 144A Industrial Fixed Income 10,408.61 0.00 1.95 Sep 15, 2028 8.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,408.61 0.00 3.92 Aug 15, 2030 3.88
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,408.61 0.00 3.86 Aug 04, 2030 4.55
CME CME GROUP INC Financial Institutions Fixed Income 10,408.61 0.00 3.56 Mar 15, 2030 4.40
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,408.61 0.00 2.74 May 30, 2029 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,408.61 0.00 12.95 Jun 21, 2047 3.86
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10,408.61 0.00 6.55 Nov 01, 2034 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,408.61 0.00 1.32 Aug 15, 2027 2.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,408.61 0.00 3.72 May 01, 2030 2.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,408.61 0.00 2.57 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 10,408.61 0.00 6.68 Sep 01, 2034 5.20
EOG EOG RESOURCES INC Industrial Fixed Income 10,408.61 0.00 13.39 Jul 15, 2055 5.95
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,408.61 0.00 4.82 Nov 01, 2052 5.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,408.61 0.00 2.02 Jun 15, 2029 4.75
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 10,408.61 0.00 6.96 Oct 20, 2042 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 10,408.61 0.00 7.15 Apr 01, 2035 5.00
HUM HUMANA INC Financial Institutions Fixed Income 10,408.61 0.00 2.77 Mar 23, 2029 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,408.61 0.00 3.48 Apr 01, 2030 5.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,408.61 0.00 4.38 Apr 16, 2031 4.30
KLAC KLA CORP Industrial Fixed Income 10,408.61 0.00 5.29 Jul 15, 2032 4.65
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10,408.61 0.00 0.02 Feb 15, 2029 7.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,408.61 0.00 2.74 Mar 23, 2029 4.25
MAS MASCO CORP Industrial Fixed Income 10,408.61 0.00 4.55 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 10,408.61 0.00 4.17 Jan 14, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,408.61 0.00 3.58 May 27, 2031 5.74
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,408.61 0.00 3.13 Mar 02, 2030 6.38
NXPI NXP BV Industrial Fixed Income 10,408.61 0.00 5.31 Feb 15, 2032 2.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,408.61 0.00 5.21 Jan 22, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,408.61 0.00 5.22 Nov 02, 2032 6.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,408.61 0.00 2.16 Aug 16, 2028 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,408.61 0.00 3.85 Jul 23, 2030 4.55
SOLV SOLVENTUM CORP Industrial Fixed Income 10,408.61 0.00 2.68 Mar 01, 2029 5.40
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 10,408.61 0.00 2.27 Sep 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,408.61 0.00 3.65 May 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 10,408.61 0.00 2.29 Sep 05, 2028 4.05
TRMB TRIMBLE INC Industrial Fixed Income 10,408.61 0.00 1.93 Jun 15, 2028 4.90
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 10,408.61 0.00 1.43 Sep 26, 2027 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,408.61 0.00 2.97 Jun 19, 2029 3.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 10,408.61 0.00 2.79 Dec 31, 2079 8.75
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,408.61 0.00 3.58 Mar 25, 2030 5.06
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,408.61 0.00 -0.03 May 27, 2030 4.63
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 10,408.61 0.00 4.02 Nov 12, 2030 4.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,404.63 0.00 5.64 Jun 01, 2032 2.25
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 10,404.63 0.00 3.63 Apr 02, 2030 2.75
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 10,398.28 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,396.44 0.00 3.60 Feb 20, 2030 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,396.44 0.00 13.88 Apr 11, 2042 1.15
2695 KURA SUSHI INC Consumer Discretionary Equity 10,388.79 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 10,388.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,388.26 0.00 15.52 Oct 07, 2054 4.10
KFW KFW MTN RegS Government Related Fixed Income 10,388.26 0.00 1.27 Jul 30, 2027 3.75
006120 SK DISCOVERY LTD Energy Equity 10,372.67 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 10,372.67 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 10,372.67 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 10,371.88 0.00 1.96 Mar 25, 2028 0.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,371.88 0.00 6.32 Feb 15, 2033 2.30
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,371.88 0.00 14.96 Mar 20, 2044 1.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,361.51 0.00 1.10 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,361.51 0.00 4.48 Jan 13, 2031 1.80
APH AMPHENOL CORPORATION Industrial Fixed Income 10,361.51 0.00 6.28 Apr 05, 2034 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 10,361.51 0.00 2.03 Jun 15, 2028 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,361.51 0.00 6.09 Jan 15, 2034 5.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,361.51 0.00 2.72 Mar 03, 2029 4.15
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,361.51 0.00 6.81 Dec 06, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,361.51 0.00 5.55 Jan 15, 2034 4.92
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,361.51 0.00 3.24 Nov 25, 2029 4.87
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,361.51 0.00 13.12 Apr 03, 2054 5.42
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 10,361.51 0.00 6.32 Dec 10, 2054 6.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,361.51 0.00 4.42 Apr 13, 2031 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 10,361.51 0.00 0.92 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,361.51 0.00 13.99 Jan 31, 2051 3.70
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,361.51 0.00 2.81 Nov 01, 2053 6.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 10,361.51 0.00 6.38 Jul 01, 2034 5.53
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 10,361.51 0.00 6.52 Aug 20, 2048 4.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,361.51 0.00 4.47 Aug 15, 2033 7.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,361.51 0.00 6.09 Jun 07, 2033 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,361.51 0.00 3.63 Jun 26, 2030 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,361.51 0.00 13.06 Jan 11, 2053 5.65
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,361.51 0.00 4.39 Mar 23, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,361.51 0.00 3.04 Aug 01, 2029 4.80
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,361.51 0.00 2.45 May 01, 2029 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,361.51 0.00 15.11 Sep 04, 2050 2.63
NRG NRG ENERGY INC Utility Fixed Income 10,361.51 0.00 0.04 Jan 15, 2028 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,361.51 0.00 1.71 Feb 07, 2028 3.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,361.51 0.00 4.82 Jul 14, 2031 2.61
OKE ONEOK INC Industrial Fixed Income 10,361.51 0.00 3.64 Mar 15, 2030 3.10
EXC PECO ENERGY CO Utility Fixed Income 10,361.51 0.00 5.88 Jun 15, 2033 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,361.51 0.00 5.64 Jul 03, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,361.51 0.00 1.49 Nov 01, 2027 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,361.51 0.00 5.90 Nov 30, 2033 6.40
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 10,361.51 0.00 2.07 Aug 01, 2029 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,361.51 0.00 10.75 Oct 01, 2043 5.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,361.51 0.00 6.10 May 31, 2035 6.34
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,361.51 0.00 4.48 Feb 01, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,361.51 0.00 2.30 Sep 14, 2028 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,361.51 0.00 2.22 Sep 15, 2028 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,361.51 0.00 1.77 Mar 01, 2028 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 10,361.51 0.00 2.43 Dec 08, 2028 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 10,361.51 0.00 1.87 Apr 01, 2028 4.65
MMM 3M CO MTN Industrial Fixed Income 10,361.51 0.00 2.25 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,361.51 0.00 2.55 Jan 05, 2029 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,361.51 0.00 6.71 Dec 30, 2034 5.70
XPO XPO INC 144A Industrial Fixed Income 10,361.51 0.00 2.31 Feb 01, 2032 7.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,361.51 0.00 10.88 Dec 03, 2039 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,361.51 0.00 5.83 Apr 24, 2033 4.70
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 10,361.51 0.00 2.87 Jun 27, 2034 6.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 10,361.51 0.00 3.59 Jul 02, 2030 7.25
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 10,361.51 0.00 6.14 Sep 15, 2035 6.35
MEITUA MEITUAN RegS Industrial Fixed Income 10,361.51 0.00 4.43 May 05, 2031 4.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,355.51 0.00 4.98 Jul 01, 2031 1.63
KPIG MNC TOURISM INDONESIA Real Estate Equity 10,347.05 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10,347.05 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 10,347.05 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 10,347.05 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10,347.05 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 10,347.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,339.14 0.00 8.86 Dec 17, 2035 1.59
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,339.14 0.00 6.59 Sep 15, 2033 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,330.95 0.00 7.65 Jun 15, 2035 3.63
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,321.44 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 10,321.44 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 10,321.44 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,314.58 0.00 7.55 Jun 14, 2035 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,314.42 0.00 3.85 Sep 30, 2030 6.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,314.42 0.00 4.09 Oct 01, 2032 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,314.42 0.00 3.15 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,314.42 0.00 1.78 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 10,314.42 0.00 5.85 Mar 01, 2033 4.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,314.42 0.00 5.30 Mar 01, 2032 2.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,314.42 0.00 5.95 Nov 15, 2033 5.90
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,314.42 0.00 2.58 Feb 15, 2029 4.57
CSX CSX CORP Industrial Fixed Income 10,314.42 0.00 7.93 May 01, 2037 6.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,314.42 0.00 6.32 Mar 15, 2034 5.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,314.42 0.00 14.12 Jan 31, 2052 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 10,314.42 0.00 4.82 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,314.42 0.00 2.90 Jun 11, 2029 4.85
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 10,314.42 0.00 13.37 Jan 15, 2052 4.10
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 10,314.42 0.00 6.41 Jun 15, 2034 5.50
GAP GAP INC 144A Industrial Fixed Income 10,314.42 0.00 3.12 Oct 01, 2029 3.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,314.42 0.00 7.03 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,314.42 0.00 4.99 Sep 23, 2031 2.63
KMI KINDER MORGAN INC Industrial Fixed Income 10,314.42 0.00 4.55 Feb 15, 2031 2.00
KEX KIRBY CORPORATION Industrial Fixed Income 10,314.42 0.00 1.72 Mar 01, 2028 4.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,314.42 0.00 12.49 Apr 01, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,314.42 0.00 4.92 Oct 13, 2032 2.49
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,314.42 0.00 1.14 Jun 11, 2027 5.09
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,314.42 0.00 11.30 Mar 03, 2047 5.91
PII POLARIS INC Industrial Fixed Income 10,314.42 0.00 2.61 Mar 15, 2029 6.95
DUK PROGRESS ENERGY INC Utility Fixed Income 10,314.42 0.00 4.13 Mar 01, 2031 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,314.42 0.00 6.68 Aug 01, 2034 4.85
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 10,314.42 0.00 1.44 Sep 26, 2027 3.00
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 10,314.42 0.00 4.22 Jan 15, 2031 4.49
SUN SUNOCO LP Industrial Fixed Income 10,314.42 0.00 2.97 Apr 30, 2030 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,314.42 0.00 14.22 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,314.42 0.00 13.45 Dec 01, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,314.42 0.00 12.54 May 04, 2047 4.05
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,314.42 0.00 8.79 Nov 10, 2039 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,314.42 0.00 6.43 Jun 05, 2034 5.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,314.42 0.00 3.18 Sep 17, 2029 4.49
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 10,314.42 0.00 3.61 Dec 31, 2032 11.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,314.42 0.00 3.99 Sep 10, 2030 4.38
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 10,314.42 0.00 5.84 Apr 17, 2033 4.53
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,314.42 0.00 4.25 Jan 13, 2031 4.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,306.39 0.00 17.38 Jun 16, 2048 1.55
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,306.39 0.00 1.19 Jun 17, 2027 0.13
4009 MIDDLE EAST HEALTHCARE Health Care Equity 10,295.83 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 10,270.22 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 10,270.22 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 10,267.32 0.00 8.19 May 31, 2038 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,267.32 0.00 14.26 Jun 15, 2050 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 10,267.32 0.00 7.62 Mar 19, 2036 5.25
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,267.32 0.00 5.86 Nov 15, 2033 6.38
ADSK AUTODESK INC Industrial Fixed Income 10,267.32 0.00 5.18 Dec 15, 2031 2.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,267.32 0.00 4.40 Jan 20, 2032 2.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,267.32 0.00 2.76 Apr 26, 2029 3.85
BWA BORGWARNER INC Industrial Fixed Income 10,267.32 0.00 1.20 Jul 01, 2027 2.65
CI CIGNA GROUP Industrial Fixed Income 10,267.32 0.00 12.67 Oct 15, 2047 3.88
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 10,267.32 0.00 10.94 Jun 01, 2045 5.80
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Agency Fixed Income 10,267.32 0.00 9.40 Jun 30, 2053 5.79
DIS WALT DISNEY CO Industrial Fixed Income 10,267.32 0.00 11.99 Nov 15, 2046 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,267.32 0.00 3.61 Feb 15, 2030 2.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10,267.32 0.00 2.78 Jun 04, 2029 6.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,267.32 0.00 2.03 Jul 01, 2054 6.50
GAP GAP INC 144A Industrial Fixed Income 10,267.32 0.00 4.65 Oct 01, 2031 3.88
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 10,267.32 0.00 0.99 Apr 12, 2028 4.87
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,267.32 0.00 1.67 Jan 15, 2028 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,267.32 0.00 12.45 Oct 15, 2049 4.20
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 10,267.32 0.00 10.83 Feb 10, 2047 5.67
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 10,267.32 0.00 7.47 Jan 29, 2036 5.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,267.32 0.00 13.02 Aug 15, 2053 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,267.32 0.00 5.24 Jul 15, 2032 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,267.32 0.00 6.12 Nov 15, 2033 5.50
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 10,267.32 0.00 3.50 Feb 15, 2030 4.13
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 10,267.32 0.00 0.98 Feb 15, 2028 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,267.32 0.00 1.19 Jul 01, 2027 4.40
LIN LINDE INC Industrial Fixed Income 10,267.32 0.00 4.17 Aug 10, 2030 1.10
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,267.32 0.00 4.97 Sep 13, 2031 2.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,267.32 0.00 3.63 Apr 30, 2030 3.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,267.32 0.00 0.96 Apr 05, 2027 4.98
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 10,267.32 0.00 3.26 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,267.32 0.00 2.82 May 16, 2029 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,267.32 0.00 2.23 Sep 08, 2028 4.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 10,267.32 0.00 9.00 May 15, 2048 6.55
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,267.32 0.00 5.04 Apr 16, 2034 4.70
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,267.32 0.00 6.04 Jul 25, 2033 4.88
KFW KFW MTN RegS Agency Fixed Income 10,267.32 0.00 1.76 Jan 31, 2028 4.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,267.32 0.00 6.81 Oct 09, 2038 8.80
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 10,267.32 0.00 5.26 Dec 11, 2034 8.10
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,265.46 0.00 4.65 Mar 24, 2031 2.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,260.54 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 10,260.54 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 10,260.54 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 10,260.54 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,249.09 0.00 27.83 Sep 20, 2117 2.10
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 10,244.61 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 10,240.90 0.00 2.78 Jan 24, 2029 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 10,224.53 0.00 15.84 Oct 28, 2050 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,220.22 0.00 1.43 Oct 27, 2027 3.88
HD HOME DEPOT INC Industrial Fixed Income 10,220.22 0.00 7.50 Sep 15, 2035 4.65
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 10,220.22 0.00 2.80 Dec 15, 2031 8.75
KMI KINDER MORGAN INC Industrial Fixed Income 10,220.22 0.00 11.65 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,220.22 0.00 1.04 Apr 25, 2027 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,220.22 0.00 15.16 Aug 14, 2064 5.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,220.22 0.00 6.78 Apr 01, 2034 3.60
MRK MERCK & CO INC Industrial Fixed Income 10,220.22 0.00 11.66 Mar 15, 2046 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,220.22 0.00 3.37 Jan 16, 2031 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,220.22 0.00 4.25 Sep 15, 2030 1.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,220.22 0.00 13.65 Mar 15, 2053 4.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,220.22 0.00 2.85 Jun 01, 2029 3.90
BRKHEC PACIFICORP Utility Fixed Income 10,220.22 0.00 3.59 Sep 15, 2055 7.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,220.22 0.00 2.54 May 15, 2029 4.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,220.22 0.00 2.81 May 15, 2029 3.90
SM SM ENERGY CO 144A Industrial Fixed Income 10,220.22 0.00 3.34 Aug 01, 2032 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,220.22 0.00 6.72 Sep 01, 2034 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,220.22 0.00 5.75 Jun 15, 2033 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,220.22 0.00 4.49 Jun 05, 2032 4.53
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 10,220.22 0.00 2.68 Apr 02, 2049 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,220.22 0.00 3.08 Jan 15, 2030 4.75
MMM 3M CO Industrial Fixed Income 10,220.22 0.00 14.02 Aug 26, 2049 3.25
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 10,220.22 0.00 2.63 Jan 15, 2030 6.00
V VISA INC Industrial Fixed Income 10,220.22 0.00 1.34 Aug 15, 2027 0.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,220.22 0.00 10.58 May 15, 2042 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,220.22 0.00 1.15 Jun 10, 2027 2.94
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 10,220.22 0.00 5.32 Sep 14, 2032 3.05
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 10,220.22 0.00 3.62 Jan 20, 2031 9.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 10,220.22 0.00 3.07 Jan 07, 2031 7.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,220.22 0.00 4.85 Oct 09, 2033 7.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 10,220.22 0.00 5.02 Jan 22, 2032 4.52
AEP AEP TEXAS INC Utility Fixed Income 10,220.22 0.00 12.98 Oct 15, 2055 5.85
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,220.22 0.00 1.94 Mar 15, 2031 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,220.22 0.00 3.47 Feb 15, 2030 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,220.22 0.00 7.65 Mar 03, 2036 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,220.22 0.00 3.72 Sep 01, 2030 8.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,220.22 0.00 3.58 Mar 30, 2030 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,220.22 0.00 11.74 Dec 01, 2055 6.70
CVX CHEVRON CORP Industrial Fixed Income 10,220.22 0.00 14.47 May 11, 2050 3.08
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,220.22 0.00 2.69 May 15, 2029 5.13
DHR DANAHER CORPORATION Industrial Fixed Income 10,220.22 0.00 15.23 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,220.22 0.00 4.83 Jun 17, 2031 2.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,220.22 0.00 2.05 Jul 15, 2028 4.45
DOW DOW CHEMICAL CO Industrial Fixed Income 10,220.22 0.00 9.86 Nov 15, 2041 5.25
EQT EQT CORP Industrial Fixed Income 10,220.22 0.00 3.22 Jun 01, 2030 7.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,220.22 0.00 1.82 May 15, 2028 4.95
OVV OVINTIV INC Industrial Fixed Income 10,220.22 0.00 6.46 Aug 15, 2034 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,220.22 0.00 10.35 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,220.22 0.00 5.60 Jun 15, 2032 2.35
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,220.22 0.00 6.44 Jun 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,220.22 0.00 4.57 Mar 15, 2031 2.45
GMT GATX CORPORATION Financial Institutions Fixed Income 10,220.22 0.00 6.24 Mar 15, 2034 6.05
SO GEORGIA POWER COMPANY Utility Fixed Income 10,220.22 0.00 6.97 Mar 15, 2035 5.20
1227 STANDARD FOODS CORP Consumer Staples Equity 10,219.00 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,216.35 0.00 10.56 Mar 30, 2039 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,208.16 0.00 5.43 Feb 26, 2032 2.86
4958 T HASEGAWA LTD Materials Equity 10,196.41 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 10,193.39 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 10,193.39 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 10,193.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,183.60 0.00 1.19 Jul 04, 2027 6.50
KFW KFW MTN RegS Government Related Fixed Income 10,183.60 0.00 3.60 Apr 30, 2030 4.25
KFW KFW MTN RegS Government Related Fixed Income 10,175.41 0.00 3.46 Nov 15, 2029 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,175.41 0.00 2.98 Jul 25, 2029 4.75
T AT&T INC Industrial Fixed Income 10,173.12 0.00 10.02 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 10,173.12 0.00 12.56 Feb 15, 2050 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,173.12 0.00 1.56 Dec 15, 2027 4.60
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,173.12 0.00 13.46 Sep 08, 2053 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,173.12 0.00 3.46 Feb 14, 2031 5.13
CSX CSX CORP Industrial Fixed Income 10,173.12 0.00 9.24 Apr 30, 2040 6.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,173.12 0.00 0.96 Apr 07, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 10,173.12 0.00 3.24 Sep 19, 2029 2.60
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10,173.12 0.00 2.64 May 15, 2032 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 10,173.12 0.00 3.86 Jun 01, 2030 2.45
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 10,173.12 0.00 11.20 Oct 15, 2044 4.65
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,173.12 0.00 5.67 Aug 01, 2052 4.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,173.12 0.00 3.40 Jun 01, 2038 4.00
FISV FISERV INC Industrial Fixed Income 10,173.12 0.00 3.54 Mar 15, 2030 4.75
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,173.12 0.00 4.08 Oct 01, 2030 3.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 10,173.12 0.00 3.41 Oct 15, 2031 9.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,173.12 0.00 3.33 Jan 07, 2030 5.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,173.12 0.00 3.22 Nov 15, 2029 4.80
HPQ HP INC Industrial Fixed Income 10,173.12 0.00 3.52 Apr 25, 2030 5.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,173.12 0.00 2.09 Jun 03, 2028 1.70
INTC INTEL CORPORATION Industrial Fixed Income 10,173.12 0.00 1.28 Aug 05, 2027 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,173.12 0.00 1.48 Oct 15, 2027 1.83
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,173.12 0.00 2.48 Nov 15, 2028 2.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,173.12 0.00 12.82 Sep 01, 2048 4.45
MRK MERCK & CO INC Industrial Fixed Income 10,173.12 0.00 5.49 Sep 15, 2032 4.55
MET METLIFE INC Financial Institutions Fixed Income 10,173.12 0.00 6.78 Dec 15, 2034 5.30
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 10,173.12 0.00 9.55 Jul 01, 2042 2.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,173.12 0.00 5.53 Feb 09, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,173.12 0.00 3.03 Jul 16, 2030 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 10,173.12 0.00 1.68 Jan 15, 2028 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 10,173.12 0.00 4.17 Feb 15, 2031 3.63
NXPI NXP BV Industrial Fixed Income 10,173.12 0.00 1.04 May 01, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,173.12 0.00 12.69 Nov 01, 2048 4.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,173.12 0.00 2.94 Mar 15, 2031 11.50
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 10,173.12 0.00 4.25 Feb 03, 2031 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,173.12 0.00 13.26 May 15, 2053 5.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,173.12 0.00 6.93 Nov 21, 2034 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,173.12 0.00 3.68 Apr 23, 2030 3.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,173.12 0.00 5.90 May 15, 2033 4.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,173.12 0.00 6.37 Mar 20, 2034 5.40
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,173.12 0.00 4.10 Oct 15, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,173.12 0.00 12.85 Apr 03, 2054 5.78
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,173.12 0.00 3.70 May 01, 2030 3.13
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,173.12 0.00 4.58 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,173.12 0.00 10.74 Apr 22, 2041 3.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,173.12 0.00 12.80 Oct 15, 2047 3.75
VSAT VIASAT INC 144A Industrial Fixed Income 10,173.12 0.00 3.18 May 30, 2031 7.50
WLK WESTLAKE CORP Industrial Fixed Income 10,173.12 0.00 11.68 Aug 15, 2046 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,173.12 0.00 4.48 Apr 15, 2034 7.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 10,173.12 0.00 12.93 Oct 02, 2050 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,173.12 0.00 5.85 Jun 01, 2033 5.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,173.12 0.00 4.48 Jul 03, 2031 5.66
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 10,173.12 0.00 6.68 Sep 11, 2034 5.45
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 10,167.23 0.00 2.11 Jun 24, 2028 5.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,134.48 0.00 6.53 Aug 23, 2033 3.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,126.03 0.00 13.75 Jun 01, 2052 4.39
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,126.03 0.00 1.68 Feb 15, 2028 4.25
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 10,126.03 0.00 4.97 Feb 01, 2034 6.00
AZO AUTOZONE INC Industrial Fixed Income 10,126.03 0.00 5.68 Feb 01, 2033 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,126.03 0.00 13.25 Feb 15, 2054 5.55
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 10,126.03 0.00 2.79 Nov 15, 2030 9.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,126.03 0.00 12.92 Mar 04, 2054 5.97
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 10,126.03 0.00 4.48 Oct 15, 2031 10.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 10,126.03 0.00 3.56 May 09, 2031 5.30
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 10,126.03 0.00 10.82 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,126.03 0.00 7.03 Mar 15, 2035 5.25
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 10,126.03 0.00 4.43 Mar 05, 2031 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 10,126.03 0.00 12.82 Apr 05, 2054 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 10,126.03 0.00 7.03 Jun 20, 2035 5.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,126.03 0.00 13.62 Oct 15, 2050 3.50
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,126.03 0.00 7.14 Jan 01, 2051 2.50
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,126.03 0.00 3.82 Mar 01, 2036 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,126.03 0.00 2.05 Aug 01, 2028 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,126.03 0.00 6.37 Apr 15, 2034 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,126.03 0.00 3.83 Sep 21, 2030 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,126.03 0.00 11.89 Feb 19, 2046 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,126.03 0.00 12.61 May 01, 2050 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,126.03 0.00 6.29 Mar 01, 2034 5.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,126.03 0.00 6.88 Mar 01, 2035 5.70
MRK MERCK & CO INC Industrial Fixed Income 10,126.03 0.00 1.40 Sep 15, 2027 3.85
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,126.03 0.00 1.76 May 15, 2029 6.50
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 10,126.03 0.00 2.26 Apr 01, 2029 8.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,126.03 0.00 12.04 Apr 15, 2045 3.85
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,126.03 0.00 2.65 Jan 30, 2030 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,126.03 0.00 4.28 Mar 15, 2032 6.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,126.03 0.00 3.08 Jul 30, 2029 3.65
PAYX PAYCHEX INC Industrial Fixed Income 10,126.03 0.00 3.48 Apr 15, 2030 5.10
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 10,126.03 0.00 3.04 Jul 15, 2030 9.25
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 10,126.03 0.00 1.79 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,126.03 0.00 2.31 Apr 30, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,126.03 0.00 3.53 Jan 15, 2030 2.45
CFG CITIZENS BANK NA Financial Institutions Fixed Income 10,126.03 0.00 1.28 Aug 09, 2028 4.58
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,126.03 0.00 7.11 Sep 22, 2036 5.14
BID SOTHEBYS 144A Industrial Fixed Income 10,126.03 0.00 0.91 Oct 15, 2027 7.38
SUN SUNOCO LP 144A Industrial Fixed Income 10,126.03 0.00 3.03 May 01, 2030 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,126.03 0.00 6.00 Jun 15, 2033 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,126.03 0.00 4.24 Jan 13, 2031 4.41
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,126.03 0.00 9.74 Nov 01, 2040 5.35
WMT WALMART INC Industrial Fixed Income 10,126.03 0.00 9.27 Jun 28, 2038 3.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,126.03 0.00 5.61 Apr 01, 2033 6.15
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 10,126.03 0.00 3.30 Nov 02, 2029 3.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,126.03 0.00 3.67 Apr 29, 2030 3.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,126.03 0.00 1.64 Dec 15, 2027 2.38
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,126.03 0.00 5.81 Jul 25, 2033 6.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 10,126.03 0.00 6.97 Mar 25, 2035 5.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10,116.55 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 10,116.55 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,116.55 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 10,116.55 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,109.93 0.00 3.18 Sep 12, 2029 4.13
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 10,090.94 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,078.93 0.00 0.93 Feb 15, 2028 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,078.93 0.00 3.35 Dec 16, 2029 4.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,078.93 0.00 6.05 Jan 18, 2035 6.51
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,078.93 0.00 2.64 Feb 15, 2029 4.45
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 10,078.93 0.00 11.42 Aug 01, 2044 4.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 10,078.93 0.00 5.22 Mar 15, 2032 3.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 10,078.93 0.00 6.49 Sep 03, 2034 6.12
CF CF INDUSTRIES INC Industrial Fixed Income 10,078.93 0.00 11.01 Mar 15, 2044 5.38
CME CME GROUP INC Financial Institutions Fixed Income 10,078.93 0.00 5.38 Mar 15, 2032 2.65
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,078.93 0.00 1.02 May 15, 2027 3.90
CPB CAMPBELLS CO Industrial Fixed Income 10,078.93 0.00 4.38 Mar 21, 2031 4.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,078.93 0.00 9.02 Sep 21, 2038 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 10,078.93 0.00 3.31 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,078.93 0.00 9.75 Feb 01, 2041 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,078.93 0.00 5.06 Sep 01, 2031 1.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,078.93 0.00 3.13 Oct 16, 2030 4.93
KEY KEYCORP MTN Financial Institutions Fixed Income 10,078.93 0.00 5.85 Jun 01, 2033 4.79
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,078.93 0.00 6.76 Jan 15, 2035 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,078.93 0.00 5.13 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,078.93 0.00 5.63 May 27, 2034 5.75
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 10,078.93 0.00 3.62 Sep 01, 2031 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,078.93 0.00 5.38 Jan 15, 2033 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,078.93 0.00 13.32 Mar 15, 2055 5.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,078.93 0.00 1.39 Sep 19, 2047 4.00
NI NISOURCE INC Utility Fixed Income 10,078.93 0.00 4.58 Feb 15, 2031 1.70
OKE ONEOK INC Industrial Fixed Income 10,078.93 0.00 3.16 Oct 15, 2029 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,078.93 0.00 6.39 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,078.93 0.00 2.24 Oct 15, 2028 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,078.93 0.00 7.24 Nov 14, 2036 4.91
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 10,078.93 0.00 4.52 Apr 15, 2032 5.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,078.93 0.00 2.69 Mar 05, 2029 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 10,078.93 0.00 10.94 Apr 01, 2044 5.30
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,078.93 0.00 2.38 May 15, 2029 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,078.93 0.00 15.10 Oct 25, 2051 3.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,078.93 0.00 15.67 Apr 22, 2061 3.94
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 10,078.93 0.00 2.96 Sep 15, 2031 9.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 10,078.93 0.00 3.47 Feb 04, 2030 4.63
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 10,078.93 0.00 1.88 Mar 20, 2028 3.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,078.93 0.00 14.26 Nov 17, 2051 3.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,078.93 0.00 5.48 Jan 17, 2033 6.50
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 10,078.93 0.00 2.20 Aug 26, 2028 7.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 10,077.18 0.00 2.51 Nov 15, 2028 3.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,068.99 0.00 4.24 Jul 28, 2030 0.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 10,065.33 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,065.33 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 10,065.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,052.62 0.00 5.36 Sep 15, 2031 0.13
GRND3 GRENDENE SA Consumer Discretionary Equity 10,039.72 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,039.72 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,039.72 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,039.72 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10,039.72 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 10,039.72 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,039.72 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10,039.72 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,031.83 0.00 4.23 Feb 08, 2031 4.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,031.83 0.00 5.32 Jan 15, 2032 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,031.83 0.00 4.53 Jan 28, 2031 1.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,031.83 0.00 1.52 Dec 01, 2027 3.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,031.83 0.00 5.90 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,031.83 0.00 11.17 Mar 15, 2042 3.76
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 10,031.83 0.00 10.71 Jun 01, 2044 4.90
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,031.83 0.00 5.39 Apr 01, 2032 2.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,031.83 0.00 2.16 Jul 20, 2028 4.25
CMI CUMMINS INC Industrial Fixed Income 10,031.83 0.00 11.26 Oct 01, 2043 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,031.83 0.00 3.73 Jun 05, 2030 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 10,031.83 0.00 12.92 Sep 15, 2053 6.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,031.83 0.00 10.33 Mar 15, 2042 5.63
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 10,031.83 0.00 6.45 Dec 01, 2046 3.00
FLEX FLEX LTD Industrial Fixed Income 10,031.83 0.00 4.87 Jan 15, 2032 5.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,031.83 0.00 2.67 May 01, 2031 7.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,031.83 0.00 0.94 Nov 01, 2029 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,031.83 0.00 6.97 Apr 01, 2035 5.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,031.83 0.00 7.26 May 02, 2036 6.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,031.83 0.00 2.61 Jan 15, 2029 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,031.83 0.00 1.72 Feb 15, 2028 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,031.83 0.00 3.42 Feb 01, 2030 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,031.83 0.00 12.67 Jan 17, 2048 4.13
JBL JABIL INC Industrial Fixed Income 10,031.83 0.00 1.61 Jan 12, 2028 3.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,031.83 0.00 5.34 Apr 01, 2032 3.20
KFW KFW Agency Fixed Income 10,031.83 0.00 1.99 May 15, 2028 3.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,031.83 0.00 2.04 Sep 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,031.83 0.00 7.78 May 15, 2036 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10,031.83 0.00 3.17 Sep 01, 2031 7.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,031.83 0.00 5.07 Sep 14, 2031 1.88
PEP PEPSICO INC Industrial Fixed Income 10,031.83 0.00 13.85 Jul 17, 2054 5.25
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 10,031.83 0.00 10.41 Sep 01, 2040 2.54
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,031.83 0.00 3.98 Jul 15, 2032 8.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,031.83 0.00 3.82 Aug 15, 2030 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,031.83 0.00 10.64 Mar 05, 2047 5.71
STT STATE STREET CORP Financial Institutions Fixed Income 10,031.83 0.00 5.64 Jan 26, 2034 4.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,031.83 0.00 4.80 Jul 15, 2031 2.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 10,031.83 0.00 2.84 Jun 12, 2029 5.40
TGT TARGET CORPORATION Industrial Fixed Income 10,031.83 0.00 15.09 Jan 15, 2052 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,031.83 0.00 8.45 Oct 07, 2037 4.89
TSN TYSON FOODS INC Industrial Fixed Income 10,031.83 0.00 6.30 Mar 15, 2034 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,031.83 0.00 11.14 Nov 01, 2042 3.85
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,031.83 0.00 0.36 Jul 15, 2031 9.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,031.83 0.00 4.03 Apr 15, 2032 7.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,031.83 0.00 2.61 Feb 15, 2029 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,031.83 0.00 2.78 May 15, 2029 5.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 10,031.83 0.00 3.80 Jun 04, 2030 3.15
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 10,031.83 0.00 3.26 Oct 30, 2029 3.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,031.83 0.00 3.60 Apr 04, 2030 3.89
FCFEMM CFE FIBRA E RegS Utility Fixed Income 10,031.83 0.00 5.17 Sep 23, 2040 5.88
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,019.88 0.00 2.07 Jun 05, 2028 3.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,019.88 0.00 2.32 Nov 06, 2029 7.09
ALARK.E ALARKO HOLDING A INC Industrials Equity 10,014.11 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 10,014.11 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 10,004.02 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 10,003.51 0.00 2.01 May 26, 2028 2.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,003.51 0.00 4.48 Apr 15, 2032 8.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,988.49 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 9,988.49 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,988.49 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 9,987.13 0.00 19.03 Jun 01, 2054 3.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,984.73 0.00 7.87 Oct 15, 2037 6.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,984.73 0.00 1.58 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 9,984.73 0.00 5.34 Jul 23, 2032 4.65
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,984.73 0.00 10.15 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,984.73 0.00 10.81 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,984.73 0.00 6.05 Mar 15, 2054 6.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,984.73 0.00 1.38 Sep 15, 2027 3.09
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,984.73 0.00 5.72 May 20, 2033 5.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,984.73 0.00 6.20 Apr 03, 2034 5.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 9,984.73 0.00 3.53 Jun 01, 2032 6.50
SJM J M SMUCKER CO Industrial Fixed Income 9,984.73 0.00 11.83 Mar 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,984.73 0.00 5.02 Jan 21, 2033 3.34
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,984.73 0.00 10.86 Oct 12, 2046 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 9,984.73 0.00 5.15 May 13, 2033 4.42
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,984.73 0.00 2.20 Jan 15, 2030 5.25
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,984.73 0.00 3.75 Jul 15, 2030 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,984.73 0.00 2.44 Dec 01, 2028 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,984.73 0.00 4.26 Jan 15, 2031 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,984.73 0.00 1.46 Sep 28, 2027 1.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,984.73 0.00 6.00 Oct 14, 2038 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,984.73 0.00 1.99 Apr 29, 2028 2.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,984.73 0.00 2.54 Feb 15, 2029 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 9,984.73 0.00 5.03 Sep 15, 2031 2.20
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 9,984.73 0.00 3.82 Dec 15, 2030 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,984.73 0.00 4.21 Jan 30, 2031 4.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,984.73 0.00 2.22 Sep 30, 2028 11.00
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 9,984.73 0.00 12.69 Aug 15, 2054 6.27
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,984.73 0.00 6.00 Jan 05, 2034 6.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9,984.73 0.00 3.64 Jun 15, 2032 6.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 9,984.73 0.00 1.39 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 9,984.73 0.00 3.20 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,984.73 0.00 1.05 May 11, 2027 3.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,984.73 0.00 4.92 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,984.73 0.00 4.76 Jun 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,984.73 0.00 2.13 Jul 14, 2028 4.95
DIS WALT DISNEY CO Industrial Fixed Income 9,984.73 0.00 15.46 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 9,984.73 0.00 1.93 May 15, 2028 4.60
EDPPL EDP FINANCE BV 144A Utility Fixed Income 9,984.73 0.00 1.76 Jan 24, 2028 1.71
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,984.73 0.00 2.43 Oct 19, 2028 1.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,984.73 0.00 9.09 Apr 01, 2039 5.96
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,984.73 0.00 5.37 Jun 15, 2033 7.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,984.73 0.00 11.76 Mar 15, 2054 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,984.73 0.00 2.57 May 01, 2029 3.75
INTC INTEL CORPORATION Industrial Fixed Income 9,984.73 0.00 11.39 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,984.73 0.00 4.97 Feb 10, 2032 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 9,984.73 0.00 0.98 Apr 06, 2027 2.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,984.73 0.00 4.07 Aug 15, 2030 2.33
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,984.73 0.00 1.94 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 9,984.73 0.00 1.69 Feb 16, 2028 3.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,984.73 0.00 6.56 Jun 11, 2034 5.18
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,984.73 0.00 5.55 Nov 05, 2032 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,984.73 0.00 0.87 Apr 01, 2027 4.50
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 9,970.76 0.00 20.53 Mar 01, 2067 2.80
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 9,962.88 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 9,962.57 0.00 5.67 Apr 21, 2032 1.38
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,946.20 0.00 8.57 Jun 16, 2036 3.38
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 9,939.89 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,939.89 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 9,939.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 9,938.02 0.00 25.03 Mar 20, 2058 0.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,937.63 0.00 6.99 May 09, 2035 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,937.63 0.00 6.33 Dec 15, 2054 6.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,937.63 0.00 12.44 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,937.63 0.00 5.08 Nov 09, 2031 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,937.63 0.00 3.52 Jan 10, 2030 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,937.63 0.00 2.96 Jul 26, 2030 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,937.63 0.00 13.17 Nov 15, 2054 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,937.63 0.00 4.29 Jan 14, 2032 3.73
DUK DUKE ENERGY CORP Utility Fixed Income 9,937.63 0.00 6.43 Jun 15, 2034 5.45
EQT EQT CORP Industrial Fixed Income 9,937.63 0.00 6.18 Feb 01, 2034 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,937.63 0.00 12.97 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,937.63 0.00 10.69 Aug 15, 2042 4.85
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,937.63 0.00 3.60 Nov 01, 2036 1.50
GIS GENERAL MILLS INC Industrial Fixed Income 9,937.63 0.00 2.26 Oct 17, 2028 5.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 9,937.63 0.00 3.58 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 9,937.63 0.00 5.73 Dec 15, 2032 4.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,937.63 0.00 2.11 Mar 15, 2030 8.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,937.63 0.00 1.95 May 15, 2028 4.35
KR KROGER CO Industrial Fixed Income 9,937.63 0.00 12.24 Feb 01, 2047 4.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,937.63 0.00 3.90 Aug 15, 2030 4.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,937.63 0.00 5.56 Jan 27, 2034 5.05
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 9,937.63 0.00 4.19 Apr 15, 2033 6.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,937.63 0.00 4.63 Jan 15, 2033 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,937.63 0.00 2.05 Jun 13, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 9,937.63 0.00 3.97 Jan 15, 2031 6.35
PFE PFIZER INC Industrial Fixed Income 9,937.63 0.00 4.08 Nov 15, 2030 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,937.63 0.00 13.24 Feb 25, 2050 4.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,937.63 0.00 5.82 Feb 01, 2033 4.20
UDR UDR INC MTN Financial Institutions Fixed Income 9,937.63 0.00 4.84 Aug 15, 2031 3.00
VRSN VERISIGN INC Industrial Fixed Income 9,937.63 0.00 4.72 Jun 15, 2031 2.70
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 9,937.63 0.00 5.02 Jan 15, 2033 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,937.63 0.00 6.97 Feb 07, 2035 5.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,937.63 0.00 3.63 Feb 25, 2030 2.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,937.63 0.00 1.97 Apr 28, 2028 2.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,937.63 0.00 15.01 Sep 15, 2051 3.00
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,937.63 0.00 5.05 Dec 16, 2034 7.88
GHCL GHCL LTD Materials Equity 9,937.27 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,937.27 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,937.27 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 9,921.64 0.00 5.53 Jan 28, 2033 8.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,913.46 0.00 7.42 Sep 15, 2034 2.75
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,911.66 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 9,911.66 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 9,911.66 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,905.27 0.00 5.88 Jul 05, 2032 1.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,905.27 0.00 7.82 Feb 20, 2036 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,897.08 0.00 1.11 May 25, 2027 2.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,890.54 0.00 6.86 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,890.54 0.00 14.65 Jan 15, 2051 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,890.54 0.00 4.05 Oct 01, 2030 3.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,890.54 0.00 12.69 May 21, 2054 5.80
AAPL APPLE INC Industrial Fixed Income 9,890.54 0.00 4.99 Aug 05, 2031 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,890.54 0.00 2.39 Oct 30, 2028 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,890.54 0.00 3.48 Mar 05, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 9,890.54 0.00 11.31 May 05, 2041 2.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,890.54 0.00 2.16 Aug 15, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,890.54 0.00 11.40 Mar 01, 2043 3.95
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 9,890.54 0.00 2.35 Feb 01, 2030 8.88
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 9,890.54 0.00 14.31 Jun 15, 2050 3.00
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,890.54 0.00 2.52 Oct 30, 2029 5.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,890.54 0.00 7.60 Feb 01, 2051 2.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,890.54 0.00 5.67 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,890.54 0.00 15.10 Dec 04, 2051 2.88
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 9,890.54 0.00 3.14 Apr 15, 2032 6.25
HES HESS CORP Industrial Fixed Income 9,890.54 0.00 11.80 Apr 01, 2047 5.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,890.54 0.00 6.84 Apr 15, 2035 5.50
HUM HUMANA INC Financial Institutions Fixed Income 9,890.54 0.00 6.24 Mar 15, 2034 5.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,890.54 0.00 8.07 Aug 01, 2037 6.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,890.54 0.00 8.55 Jan 26, 2039 6.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,890.54 0.00 3.37 Dec 01, 2029 2.95
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9,890.54 0.00 2.73 Jul 15, 2031 7.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,890.54 0.00 12.83 Mar 15, 2049 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,890.54 0.00 6.37 May 15, 2034 5.30
MCK MCKESSON CORP Industrial Fixed Income 9,890.54 0.00 2.09 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 9,890.54 0.00 1.95 May 17, 2028 4.05
NI NISOURCE INC Utility Fixed Income 9,890.54 0.00 11.17 Feb 15, 2044 4.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,890.54 0.00 12.82 Jan 15, 2049 4.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,890.54 0.00 2.53 Feb 15, 2029 3.50
BRKHEC PACIFICORP Utility Fixed Income 9,890.54 0.00 7.52 Apr 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,890.54 0.00 13.05 May 15, 2054 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,890.54 0.00 4.95 Aug 15, 2031 2.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,890.54 0.00 7.08 Aug 15, 2035 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 9,890.54 0.00 3.45 Feb 10, 2030 4.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,890.54 0.00 7.44 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,890.54 0.00 12.70 Dec 15, 2048 4.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,890.54 0.00 3.80 Jul 01, 2030 4.50
WU WESTERN UNION CO/THE Industrial Fixed Income 9,890.54 0.00 7.60 Nov 17, 2036 6.20
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,890.54 0.00 3.57 Feb 28, 2030 3.93
COMCEL CT TRUST RegS Industrial Fixed Income 9,890.54 0.00 4.57 Feb 03, 2032 5.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 9,890.54 0.00 2.57 Feb 01, 2029 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 9,888.90 0.00 9.81 Dec 04, 2037 2.75
285130 SK CHEMICALS LTD Materials Equity 9,886.05 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,856.15 0.00 13.46 Feb 19, 2046 4.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,847.97 0.00 0.75 Jan 01, 2027 1.00
ABBV ABBVIE INC Industrial Fixed Income 9,843.44 0.00 4.41 Mar 15, 2031 4.13
ABNB AIRBNB INC Industrial Fixed Income 9,843.44 0.00 4.36 Mar 16, 2031 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,843.44 0.00 14.08 Nov 01, 2064 5.85
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 9,843.44 0.00 3.10 Nov 01, 2029 3.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,843.44 0.00 2.01 Jan 15, 2030 8.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,843.44 0.00 11.65 Apr 15, 2045 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 9,843.44 0.00 0.94 Apr 01, 2027 3.63
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,843.44 0.00 3.36 Jan 13, 2031 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,843.44 0.00 5.29 Mar 01, 2032 3.00
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 9,843.44 0.00 2.14 Jul 15, 2030 4.16
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,843.44 0.00 1.82 Mar 01, 2028 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,843.44 0.00 13.52 Nov 01, 2052 4.05
DIS WALT DISNEY CO Industrial Fixed Income 9,843.44 0.00 11.54 Sep 15, 2044 4.75
KMI EL PASO CORPORATION MTN Industrial Fixed Income 9,843.44 0.00 4.39 Aug 01, 2031 7.80
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,843.44 0.00 2.55 Feb 01, 2029 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,843.44 0.00 1.54 Dec 15, 2027 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,843.44 0.00 1.86 Mar 01, 2028 1.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,843.44 0.00 3.09 Sep 06, 2029 5.30
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,843.44 0.00 3.04 May 15, 2031 9.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,843.44 0.00 3.88 Jun 01, 2030 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,843.44 0.00 1.42 Sep 24, 2027 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 9,843.44 0.00 1.52 Nov 08, 2027 3.54
INGR INGREDION INC Industrial Fixed Income 9,843.44 0.00 3.81 Jun 01, 2030 2.90
KMI KINDER MORGAN INC Industrial Fixed Income 9,843.44 0.00 13.10 Aug 01, 2054 5.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,843.44 0.00 2.30 Nov 17, 2028 6.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,843.44 0.00 0.21 Jan 31, 2030 9.13
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 9,843.44 0.00 1.72 Jan 20, 2029 4.17
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,843.44 0.00 15.72 Sep 14, 2051 2.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,843.44 0.00 4.93 Mar 15, 2033 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,843.44 0.00 13.01 Jan 21, 2050 4.17
BRKHEC PACIFICORP Utility Fixed Income 9,843.44 0.00 5.77 Apr 15, 2033 5.45
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,843.44 0.00 1.17 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 9,843.44 0.00 1.77 Feb 18, 2028 3.60
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,843.44 0.00 3.68 Jun 15, 2030 5.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,843.44 0.00 14.10 May 20, 2050 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,843.44 0.00 2.66 Mar 05, 2030 5.45
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,843.44 0.00 3.13 Feb 15, 2030 9.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,843.44 0.00 2.10 Jun 15, 2028 2.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,843.44 0.00 2.23 Sep 15, 2028 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 9,843.44 0.00 14.02 Dec 01, 2049 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 9,843.44 0.00 10.97 May 15, 2045 5.35
TGT TARGET CORPORATION Industrial Fixed Income 9,843.44 0.00 11.11 Jul 01, 2042 4.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,843.44 0.00 3.11 Oct 01, 2029 5.13
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 9,843.44 0.00 5.02 Nov 17, 2031 3.13
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 9,834.82 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 9,834.82 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 9,834.82 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,834.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,823.41 0.00 13.32 Jun 17, 2042 2.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,815.22 0.00 0.87 Feb 16, 2027 1.57
YIT YIT Consumer Discretionary Equity 9,811.64 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 9,811.64 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 9,809.21 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 9,809.21 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 9,809.21 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,798.85 0.00 3.94 Aug 21, 2030 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,798.85 0.00 9.73 May 05, 2037 1.75
ABNB AIRBNB INC Industrial Fixed Income 9,796.34 0.00 2.71 Mar 16, 2029 4.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,796.34 0.00 7.24 Oct 30, 2035 5.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,796.34 0.00 12.85 Dec 06, 2052 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,796.34 0.00 1.36 Oct 15, 2027 4.25
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,796.34 0.00 4.24 Mar 01, 2031 5.30
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 9,796.34 0.00 3.19 Dec 01, 2030 9.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,796.34 0.00 1.13 Jun 17, 2032 5.28
AGR AVANGRID INC Utility Fixed Income 9,796.34 0.00 2.86 Jun 01, 2029 3.80
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 9,796.34 0.00 11.41 Oct 07, 2044 4.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 9,796.34 0.00 4.14 Jan 13, 2032 4.76
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 9,796.34 0.00 2.61 Jan 30, 2029 5.08
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,796.34 0.00 3.82 Jun 15, 2033 6.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,796.34 0.00 1.69 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,796.34 0.00 12.96 Jun 15, 2048 4.05
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,796.34 0.00 3.77 May 15, 2030 2.80
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,796.34 0.00 0.08 Oct 01, 2029 8.75
ENBCN ENBRIDGE INC Industrial Fixed Income 9,796.34 0.00 7.60 Mar 27, 2036 5.45
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,796.34 0.00 3.75 Jun 01, 2030 3.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,796.34 0.00 5.08 Sep 01, 2052 5.00
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,796.34 0.00 2.31 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,796.34 0.00 13.53 Apr 01, 2053 5.30
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 9,796.34 0.00 2.30 Sep 15, 2030 4.06
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,796.34 0.00 13.68 Apr 01, 2050 4.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,796.34 0.00 2.71 Mar 01, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,796.34 0.00 5.47 Dec 15, 2032 5.25
ITC ITC HOLDINGS CORP Utility Fixed Income 9,796.34 0.00 1.51 Nov 15, 2027 3.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,796.34 0.00 9.08 Feb 09, 2040 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,796.34 0.00 3.62 Apr 01, 2030 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,796.34 0.00 2.86 Feb 15, 2032 8.38
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,796.34 0.00 1.91 Jun 30, 2028 4.13
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 9,796.34 0.00 2.69 Apr 15, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,796.34 0.00 4.77 Jul 09, 2032 2.26
NXPI NXP BV Industrial Fixed Income 9,796.34 0.00 5.60 Jan 15, 2033 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,796.34 0.00 4.50 Jan 15, 2031 1.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,796.34 0.00 1.47 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 9,796.34 0.00 3.15 Sep 01, 2029 3.40
PLD PROLOGIS LP Financial Institutions Fixed Income 9,796.34 0.00 6.26 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,796.34 0.00 7.04 Mar 14, 2035 5.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,796.34 0.00 3.97 Dec 31, 2079 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,796.34 0.00 15.21 Sep 01, 2051 2.82
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,796.34 0.00 8.76 May 01, 2038 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,796.34 0.00 2.11 Jul 13, 2028 5.80
TJX TJX COMPANIES INC Industrial Fixed Income 9,796.34 0.00 13.10 Apr 15, 2050 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,796.34 0.00 5.03 Oct 25, 2031 2.50
AEE UNION ELECTRIC CO Utility Fixed Income 9,796.34 0.00 6.45 Apr 01, 2034 5.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,796.34 0.00 1.59 Jan 15, 2028 7.50
VLTO VERALTO CORP Industrial Fixed Income 9,796.34 0.00 6.03 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,796.34 0.00 14.06 Mar 01, 2052 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,796.34 0.00 2.85 Jun 08, 2029 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,796.34 0.00 2.36 Nov 15, 2028 6.53
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,796.34 0.00 3.78 Apr 30, 2030 2.25
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 9,796.34 0.00 2.56 Mar 02, 2030 7.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 9,796.34 0.00 5.09 Nov 14, 2032 7.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,790.66 0.00 1.00 Apr 21, 2027 4.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,790.66 0.00 5.78 Sep 28, 2032 3.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,783.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,782.48 0.00 5.66 Jun 21, 2032 2.38
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 9,782.48 0.00 8.53 Nov 15, 2035 2.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,774.29 0.00 1.92 Apr 04, 2028 2.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,766.11 0.00 5.52 Mar 03, 2032 2.25
4105 TTY BIOPHARM LTD Health Care Equity 9,757.99 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9,757.99 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 9,757.99 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,749.73 0.00 15.32 Jun 01, 2050 3.10
ALDAR ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 9,749.24 0.00 5.22 Apr 14, 2056 5.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,749.24 0.00 5.75 May 15, 2033 5.15
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,749.24 0.00 3.06 Sep 15, 2029 6.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,749.24 0.00 4.65 Jun 10, 2031 3.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 9,749.24 0.00 12.19 May 05, 2045 4.20
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 9,749.24 0.00 3.18 Jun 15, 2030 8.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,749.24 0.00 1.14 Jun 11, 2027 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 9,749.24 0.00 6.31 Jun 01, 2034 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,749.24 0.00 6.20 Jan 18, 2034 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,749.24 0.00 13.74 Mar 15, 2052 4.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,749.24 0.00 6.68 Oct 30, 2034 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 9,749.24 0.00 2.41 Dec 01, 2028 6.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,749.24 0.00 6.40 Jun 01, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,749.24 0.00 5.56 Mar 01, 2033 6.88
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 9,749.24 0.00 4.39 Mar 15, 2031 4.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,749.24 0.00 7.64 Feb 15, 2036 4.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,749.24 0.00 8.56 Sep 15, 2038 6.70
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,749.24 0.00 4.80 Oct 15, 2032 7.25
LKQ LKQ CORP Industrial Fixed Income 9,749.24 0.00 1.98 Jun 15, 2028 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,749.24 0.00 2.87 Jun 01, 2029 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,749.24 0.00 13.64 Apr 01, 2051 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,749.24 0.00 1.29 Aug 14, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,749.24 0.00 4.99 Feb 12, 2032 4.90
MSCI MSCI INC 144A Industrial Fixed Income 9,749.24 0.00 3.85 Feb 15, 2031 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,749.24 0.00 1.75 Feb 03, 2028 3.92
MA MASTERCARD INC Industrial Fixed Income 9,749.24 0.00 5.17 Nov 18, 2031 2.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 9,749.24 0.00 1.85 Mar 15, 2028 4.90
MOS MOSAIC CO/THE Industrial Fixed Income 9,749.24 0.00 1.46 Nov 15, 2027 4.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,749.24 0.00 8.72 Jan 20, 2040 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,749.24 0.00 1.94 Apr 28, 2028 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,749.24 0.00 5.71 Sep 29, 2032 3.56
PSX PHILLIPS 66 Industrial Fixed Income 9,749.24 0.00 14.55 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 9,749.24 0.00 13.37 Jun 15, 2053 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,749.24 0.00 2.22 Sep 01, 2028 3.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,749.24 0.00 2.66 Apr 03, 2029 5.30
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 9,749.24 0.00 14.88 Nov 26, 2051 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,749.24 0.00 1.54 Dec 01, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 9,749.24 0.00 6.00 Nov 21, 2034 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,749.24 0.00 1.47 Oct 15, 2027 2.95
COLBUN COLBUN SA RegS Utility Fixed Income 9,749.24 0.00 3.62 Mar 06, 2030 3.15
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,749.24 0.00 4.24 Apr 27, 2031 4.50
8283 PALTAC CORP Consumer Discretionary Equity 9,747.51 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 9,747.51 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 9,747.51 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,741.55 0.00 4.41 Jan 10, 2031 3.25
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,732.38 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 9,725.18 0.00 3.24 Sep 09, 2029 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,716.99 0.00 6.67 Oct 14, 2033 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,708.80 0.00 9.81 Jan 12, 2037 1.38
H HYATT HOTELS CORP Industrial Fixed Income 9,702.15 0.00 2.90 Jun 30, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,702.15 0.00 13.52 Oct 30, 2049 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,702.15 0.00 13.76 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 9,702.15 0.00 10.41 Oct 01, 2041 4.80
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9,702.15 0.00 13.98 Nov 01, 2049 3.27
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,702.15 0.00 13.51 Aug 15, 2054 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,702.15 0.00 13.47 Apr 01, 2049 3.95
MRK MERCK & CO INC (FXD) Industrial Fixed Income 9,702.15 0.00 2.73 Mar 15, 2029 3.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,702.15 0.00 6.92 Jul 14, 2036 5.54
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,702.15 0.00 7.64 Oct 01, 2036 6.65
OC OWENS CORNING Industrial Fixed Income 9,702.15 0.00 12.52 Jan 30, 2048 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,702.15 0.00 15.09 Mar 15, 2052 3.03
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,702.15 0.00 2.41 Dec 01, 2028 6.30
MRK MERCK & CO INC Industrial Fixed Income 9,702.15 0.00 6.00 Dec 01, 2033 6.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,702.15 0.00 9.52 Nov 12, 2040 6.30
TGT TARGET CORPORATION Industrial Fixed Income 9,702.15 0.00 4.11 Sep 15, 2030 2.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,702.15 0.00 2.27 Oct 15, 2028 7.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,702.15 0.00 12.35 Apr 15, 2049 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,702.15 0.00 4.37 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,702.15 0.00 5.88 Nov 17, 2033 6.82
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 9,702.15 0.00 3.52 Feb 12, 2030 3.95
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 9,702.15 0.00 4.83 Sep 20, 2031 4.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,702.15 0.00 7.96 Feb 01, 2037 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,702.15 0.00 1.63 Jan 15, 2028 3.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,702.15 0.00 4.72 May 28, 2031 2.25
AZO AUTOZONE INC Industrial Fixed Income 9,702.15 0.00 4.50 Jan 15, 2031 1.65
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 9,702.15 0.00 4.12 Sep 17, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,702.15 0.00 11.32 Mar 15, 2042 3.55
AVGO BROADCOM INC Industrial Fixed Income 9,702.15 0.00 3.52 Apr 15, 2030 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,702.15 0.00 12.90 Nov 01, 2053 6.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 9,702.15 0.00 4.80 Apr 15, 2032 7.63
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 9,702.15 0.00 1.93 May 01, 2028 4.50
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,702.15 0.00 5.14 Jan 15, 2032 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 9,702.15 0.00 5.55 Mar 15, 2033 6.30
ETN EATON CORPORATION Industrial Fixed Income 9,702.15 0.00 5.63 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 9,702.15 0.00 4.37 Mar 27, 2031 4.85
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,702.15 0.00 6.85 Dec 01, 2051 2.50
FISV FISERV INC Industrial Fixed Income 9,702.15 0.00 7.22 Aug 11, 2035 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,702.15 0.00 2.21 Sep 01, 2028 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,702.15 0.00 4.05 Jul 15, 2032 9.63
MEG MEGAWORLD CORP Real Estate Equity 9,681.16 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 9,681.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,676.06 0.00 6.10 Feb 10, 2033 3.15
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,667.87 0.00 3.30 Sep 27, 2029 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,667.87 0.00 5.81 Jan 20, 2034 4.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 9,655.54 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9,655.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,655.05 0.00 9.09 Apr 01, 2039 6.00
ABBV ABBVIE INC Industrial Fixed Income 9,655.05 0.00 10.96 Oct 01, 2042 4.63
ABBV ABBVIE INC Industrial Fixed Income 9,655.05 0.00 13.76 Mar 15, 2055 5.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,655.05 0.00 1.73 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,655.05 0.00 2.38 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,655.05 0.00 3.97 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,655.05 0.00 4.23 Oct 15, 2030 1.88
AAPL APPLE INC Industrial Fixed Income 9,655.05 0.00 13.07 Nov 13, 2047 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,655.05 0.00 4.24 Feb 22, 2031 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,655.05 0.00 3.39 Dec 01, 2029 2.90
CSX CSX CORP Industrial Fixed Income 9,655.05 0.00 12.51 Nov 15, 2048 4.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,655.05 0.00 13.99 Feb 15, 2052 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,655.05 0.00 12.98 Apr 01, 2063 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,655.05 0.00 1.03 Apr 28, 2027 3.25
ENIIM ENI SPA 144A Industrial Fixed Income 9,655.05 0.00 12.91 May 15, 2054 5.95
ESAB ESAB CORP 144A Industrial Fixed Income 9,655.05 0.00 1.89 Apr 15, 2029 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,655.05 0.00 2.81 Jun 15, 2029 5.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,655.05 0.00 0.36 Feb 15, 2027 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,655.05 0.00 6.94 Jul 15, 2035 6.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,655.05 0.00 14.69 Nov 15, 2064 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,655.05 0.00 2.21 Oct 06, 2028 6.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 9,655.05 0.00 6.26 Jul 01, 2034 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,655.05 0.00 1.91 May 04, 2028 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,655.05 0.00 1.71 Jan 21, 2028 4.50
KKR KKR & CO INC Financial Institutions Fixed Income 9,655.05 0.00 7.25 Aug 07, 2035 5.10
K KELLANOVA Industrial Fixed Income 9,655.05 0.00 1.86 May 15, 2028 4.30
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 9,655.05 0.00 2.81 Jul 24, 2030 6.25
KR KROGER CO Industrial Fixed Income 9,655.05 0.00 4.49 Jan 15, 2031 1.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,655.05 0.00 6.80 Nov 01, 2035 6.88
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,655.05 0.00 10.52 Jul 15, 2043 5.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,655.05 0.00 3.64 Apr 01, 2030 4.35
LEN LENNAR CORPORATION Industrial Fixed Income 9,655.05 0.00 0.85 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,655.05 0.00 8.21 Mar 15, 2037 5.55
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 9,655.05 0.00 3.10 Nov 04, 2029 6.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,655.05 0.00 2.26 Sep 13, 2029 5.81
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,655.05 0.00 2.04 Jun 12, 2028 4.90
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,655.05 0.00 3.71 Jun 15, 2031 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,655.05 0.00 5.39 Jan 15, 2033 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,655.05 0.00 12.84 Mar 01, 2055 6.15
PNR PENTAIR FINANCE SA Industrial Fixed Income 9,655.05 0.00 2.89 Jul 01, 2029 4.50
PFE PFIZER INC Industrial Fixed Income 9,655.05 0.00 9.38 Sep 15, 2038 4.10
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 9,655.05 0.00 1.04 Jun 15, 2029 9.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,655.05 0.00 1.14 Jun 10, 2027 3.95
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,655.05 0.00 1.60 Jan 31, 2028 5.00
WMT WALMART INC Industrial Fixed Income 9,655.05 0.00 9.69 Apr 01, 2040 5.63
XEL XCEL ENERGY INC Utility Fixed Income 9,655.05 0.00 1.87 Jun 15, 2028 4.00
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 9,655.05 0.00 4.20 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 9,655.05 0.00 4.56 Apr 09, 2031 2.50
OCPMR OCP SA RegS Agency Fixed Income 9,655.05 0.00 4.61 Jun 23, 2031 3.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,655.05 0.00 11.45 Oct 19, 2041 2.88
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,655.05 0.00 3.46 Nov 15, 2030 11.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,651.50 0.00 22.67 Nov 04, 2050 0.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9,643.31 0.00 33.58 May 25, 2072 0.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,635.13 0.00 3.84 May 15, 2030 2.40
JKPAPER JK PAPER LTD Materials Equity 9,629.93 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,626.94 0.00 4.44 Jan 09, 2031 2.88
STM STABILUS Industrials Equity 9,619.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,618.75 0.00 1.80 Jan 26, 2028 0.25
KFW KFW MTN RegS Government Related Fixed Income 9,618.75 0.00 3.33 Oct 04, 2029 2.38
KFW KFW MTN RegS Government Related Fixed Income 9,610.57 0.00 4.23 Oct 09, 2030 2.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,607.95 0.00 6.35 May 29, 2034 5.60
APH AMPHENOL CORPORATION Industrial Fixed Income 9,607.95 0.00 0.90 Apr 05, 2027 5.05
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,607.95 0.00 9.88 Jun 15, 2041 5.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,607.95 0.00 12.53 Mar 12, 2055 6.04
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,607.95 0.00 3.00 Jul 01, 2029 3.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,607.95 0.00 6.27 Feb 15, 2034 5.45
CVX CHEVRON USA INC Industrial Fixed Income 9,607.95 0.00 5.05 Apr 15, 2032 4.82
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 9,607.95 0.00 3.79 Mar 01, 2031 9.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,607.95 0.00 3.15 Aug 15, 2029 3.10
EQNR EQUINOR ASA Agency Fixed Income 9,607.95 0.00 3.83 May 22, 2030 2.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 9,607.95 0.00 5.49 Jan 11, 2033 5.59
EXC EXELON CORPORATION Utility Fixed Income 9,607.95 0.00 11.80 Apr 15, 2046 4.45
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,607.95 0.00 5.61 Aug 01, 2053 4.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,607.95 0.00 2.47 Nov 01, 2053 6.00
DUK FLORIDA POWER CORPORATION Utility Fixed Income 9,607.95 0.00 8.21 Sep 15, 2037 6.35
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 9,607.95 0.00 6.96 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,607.95 0.00 5.93 Apr 20, 2048 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 9,607.95 0.00 1.27 Jan 15, 2029 8.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 9,607.95 0.00 2.12 Aug 15, 2028 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,607.95 0.00 4.10 Jul 15, 2032 5.63
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9,607.95 0.00 3.28 Oct 30, 2029 3.00
LDOS LEIDOS INC Industrial Fixed Income 9,607.95 0.00 5.63 Mar 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,607.95 0.00 14.79 Jun 15, 2050 2.80
MSCI MSCI INC Industrial Fixed Income 9,607.95 0.00 7.28 Sep 01, 2035 5.25
MCK MCKESSON CORP Industrial Fixed Income 9,607.95 0.00 5.15 May 30, 2032 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,607.95 0.00 4.24 Sep 15, 2030 1.35
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,607.95 0.00 5.00 Sep 15, 2033 6.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 9,607.95 0.00 5.48 Apr 11, 2033 6.13
OMC OMNICOM GROUP INC Industrial Fixed Income 9,607.95 0.00 3.53 Mar 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 9,607.95 0.00 3.59 May 06, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,607.95 0.00 5.26 Jan 11, 2032 2.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,607.95 0.00 13.61 Jun 23, 2050 3.80
PETM PETSMART LLC 144A Industrial Fixed Income 9,607.95 0.00 4.44 Sep 15, 2033 10.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,607.95 0.00 4.18 Aug 27, 2030 1.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,607.95 0.00 2.62 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,607.95 0.00 10.68 Mar 22, 2042 4.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,607.95 0.00 2.28 Oct 15, 2029 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,607.95 0.00 4.68 May 13, 2031 2.30
SJM J M SMUCKER CO Industrial Fixed Income 9,607.95 0.00 7.29 Mar 15, 2035 4.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,607.95 0.00 1.75 Feb 15, 2028 7.13
TXT TEXTRON INC Industrial Fixed Income 9,607.95 0.00 4.57 Mar 15, 2031 2.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,607.95 0.00 13.04 Mar 05, 2054 5.90
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,607.95 0.00 5.31 Mar 28, 2032 3.38
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 9,604.32 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 9,604.32 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,594.20 0.00 9.09 Feb 11, 2037 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,586.01 0.00 2.84 Mar 21, 2029 3.30
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 9,578.71 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 9,578.71 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,577.82 0.00 20.71 Apr 12, 2052 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,561.45 0.00 3.81 May 15, 2030 2.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,560.85 0.00 5.25 Mar 01, 2032 3.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,560.85 0.00 2.61 Feb 15, 2029 4.25
DOX AMDOCS LTD Industrial Fixed Income 9,560.85 0.00 3.89 Jun 15, 2030 2.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,560.85 0.00 6.87 Jan 31, 2035 5.40
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 9,560.85 0.00 6.88 Sep 09, 2034 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,560.85 0.00 2.50 Jan 12, 2029 5.50
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 9,560.85 0.00 2.84 Jul 15, 2032 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,560.85 0.00 14.90 Feb 15, 2053 3.30
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,560.85 0.00 1.21 Jul 01, 2027 1.71
HD HOME DEPOT INC Industrial Fixed Income 9,560.85 0.00 15.76 Mar 15, 2051 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,560.85 0.00 5.36 Jul 27, 2032 4.40
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 9,560.85 0.00 0.46 Jun 01, 2027 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,560.85 0.00 2.31 Nov 01, 2028 3.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,560.85 0.00 5.76 Feb 16, 2033 4.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,560.85 0.00 2.55 Jan 31, 2029 5.58
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 9,560.85 0.00 4.09 Jul 15, 2032 7.00
MXCN METHANEX CORPORATION Industrial Fixed Income 9,560.85 0.00 3.23 Dec 15, 2029 5.25
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 9,560.85 0.00 4.27 Apr 01, 2032 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,560.85 0.00 4.40 Apr 02, 2031 4.75
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,560.85 0.00 4.04 Oct 15, 2033 7.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,560.85 0.00 6.51 Jun 01, 2034 4.90
NUE NUCOR CORPORATION Industrial Fixed Income 9,560.85 0.00 1.06 May 23, 2027 4.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,560.85 0.00 3.95 Sep 15, 2030 4.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,560.85 0.00 1.56 Mar 15, 2030 9.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,560.85 0.00 12.80 Dec 07, 2047 3.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,560.85 0.00 2.63 Mar 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,560.85 0.00 9.90 Oct 15, 2040 4.88
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 9,560.85 0.00 3.29 Apr 15, 2055 7.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,560.85 0.00 5.01 Apr 08, 2032 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,560.85 0.00 2.33 Nov 15, 2028 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,560.85 0.00 6.28 Jan 15, 2034 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,560.85 0.00 13.00 Nov 15, 2054 5.80
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 9,560.85 0.00 12.09 Sep 12, 2049 5.65
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,560.85 0.00 4.07 Aug 18, 2030 2.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 9,560.85 0.00 12.15 Jan 15, 2051 4.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,553.27 0.00 3.92 Sep 01, 2030 4.70
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,553.27 0.00 5.50 Mar 25, 2032 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,545.08 0.00 2.38 Sep 28, 2028 2.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,536.89 0.00 2.14 Jul 05, 2028 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,536.89 0.00 11.22 Jun 22, 2041 4.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,520.52 0.00 1.91 Mar 29, 2029 3.62
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 9,520.52 0.00 20.00 Sep 20, 2052 1.40
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,513.75 0.00 2.99 Nov 01, 2029 7.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,513.75 0.00 5.75 Mar 30, 2033 5.25
AN AUTONATION INC Industrial Fixed Income 9,513.75 0.00 4.88 Aug 01, 2031 2.40
AVNT AVIENT CORP 144A Industrial Fixed Income 9,513.75 0.00 3.35 Nov 01, 2031 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,513.75 0.00 14.88 Sep 15, 2050 3.00
BALL BALL CORPORATION Industrial Fixed Income 9,513.75 0.00 4.91 Sep 15, 2031 3.13
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,513.75 0.00 2.37 May 15, 2029 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9,513.75 0.00 0.94 Apr 14, 2027 3.59
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,513.75 0.00 5.67 Jun 14, 2033 6.09
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 9,513.75 0.00 6.99 Oct 15, 2035 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,513.75 0.00 7.00 May 15, 2035 5.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,513.75 0.00 6.74 Sep 15, 2034 5.15
GEO GEO GROUP INC Industrial Fixed Income 9,513.75 0.00 1.35 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 9,513.75 0.00 1.92 Apr 15, 2031 10.25
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 9,513.75 0.00 4.45 Feb 11, 2033 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,513.75 0.00 1.27 Aug 01, 2027 6.22
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,513.75 0.00 1.10 May 25, 2027 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,513.75 0.00 5.21 Jun 21, 2033 4.44
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,513.75 0.00 3.52 Mar 01, 2030 5.15
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,513.75 0.00 14.50 Jul 15, 2051 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,513.75 0.00 6.03 Aug 14, 2033 4.95
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,513.75 0.00 7.82 Dec 15, 2037 7.77
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,513.75 0.00 12.37 Apr 01, 2053 6.70
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 9,513.75 0.00 10.24 Oct 24, 2042 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,513.75 0.00 3.53 Apr 01, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,513.75 0.00 1.87 May 03, 2028 5.45
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,513.75 0.00 3.39 Mar 01, 2030 6.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 9,513.75 0.00 2.68 Aug 15, 2029 5.25
SRE SEMPRA Utility Fixed Income 9,513.75 0.00 0.91 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,513.75 0.00 6.06 Jan 15, 2034 6.25
EQNR EQUINOR ASA Agency Fixed Income 9,513.75 0.00 9.93 Aug 17, 2040 5.10
SYY SYSCO CORPORATION Industrial Fixed Income 9,513.75 0.00 11.64 Oct 01, 2045 4.85
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 9,513.75 0.00 4.51 Nov 15, 2033 6.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,513.75 0.00 1.91 May 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,513.75 0.00 15.42 Sep 15, 2051 2.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,513.75 0.00 3.21 Nov 01, 2029 3.80
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 9,513.75 0.00 1.82 Mar 16, 2028 3.57
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 9,513.75 0.00 4.13 Mar 01, 2031 5.38
VFC VF CORPORATION Industrial Fixed Income 9,513.75 0.00 3.71 Apr 23, 2030 2.95
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,513.75 0.00 1.04 Feb 15, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,513.75 0.00 5.75 May 09, 2033 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,513.75 0.00 2.68 Feb 28, 2029 5.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,513.75 0.00 12.41 Jul 18, 2047 4.75
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 9,513.75 0.00 2.11 Dec 13, 2028 4.30
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,512.33 0.00 6.86 Jun 18, 2034 4.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,512.33 0.00 12.45 Sep 10, 2042 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 9,512.33 0.00 20.23 Mar 20, 2053 1.40
KFW KFW MTN RegS Government Related Fixed Income 9,512.33 0.00 6.02 Nov 15, 2032 2.63
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 9,512.33 0.00 11.56 Apr 15, 2041 3.55
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,504.15 0.00 3.07 Aug 08, 2034 4.83
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,504.15 0.00 3.68 Feb 13, 2030 2.45
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,504.15 0.00 2.38 Oct 19, 2028 4.25
NZD NZD/USD Cash and/or Derivatives Forwards 9,504.15 0.00 0.00 Apr 02, 2026 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 9,501.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,495.96 0.00 11.93 Dec 01, 2043 4.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,495.96 0.00 3.72 Mar 05, 2030 2.63
HUF HUF CASH Cash and/or Derivatives Cash 9,488.22 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,487.78 0.00 5.44 Feb 27, 2032 2.75
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,476.26 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 9,476.26 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 9,476.26 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 9,476.26 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,471.40 0.00 3.11 May 25, 2029 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,466.66 0.00 0.78 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,466.66 0.00 5.17 Mar 15, 2032 4.05
AMGN AMGEN INC Industrial Fixed Income 9,466.66 0.00 4.34 Feb 19, 2031 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 9,466.66 0.00 5.36 Aug 01, 2032 4.50
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 9,466.66 0.00 2.43 Mar 31, 2029 10.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,466.66 0.00 7.00 Jun 18, 2036 5.82
AZO AUTOZONE INC Industrial Fixed Income 9,466.66 0.00 5.32 Aug 01, 2032 4.75
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9,466.66 0.00 1.51 Dec 06, 2027 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,466.66 0.00 1.87 Mar 21, 2028 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,466.66 0.00 10.60 Mar 10, 2042 3.81
CARGIL CARGILL INC 144A Industrial Fixed Income 9,466.66 0.00 1.72 Feb 11, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,466.66 0.00 1.53 Nov 15, 2027 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,466.66 0.00 12.66 Nov 15, 2052 6.15
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,466.66 0.00 15.25 Dec 21, 2051 2.80
ET ENERGY TRANSFER LP Industrial Fixed Income 9,466.66 0.00 7.04 Mar 15, 2035 4.90
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9,466.66 0.00 2.55 May 15, 2032 8.63
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,466.66 0.00 3.84 Aug 01, 2040 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,466.66 0.00 5.74 Oct 06, 2033 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,466.66 0.00 1.40 Sep 15, 2027 4.05
HUM HUMANA INC Financial Institutions Fixed Income 9,466.66 0.00 5.35 Feb 03, 2032 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,466.66 0.00 3.35 Jan 15, 2031 5.27
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,466.66 0.00 2.44 Apr 15, 2029 7.50
KVUE KENVUE INC Industrial Fixed Income 9,466.66 0.00 14.94 Mar 22, 2063 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,466.66 0.00 5.76 Aug 15, 2033 7.30
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,466.66 0.00 1.33 Aug 17, 2027 3.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,466.66 0.00 5.00 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,466.66 0.00 2.93 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 9,466.66 0.00 2.54 Feb 01, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,466.66 0.00 2.72 Mar 16, 2029 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,466.66 0.00 13.27 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,466.66 0.00 12.94 Oct 01, 2054 5.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,466.66 0.00 10.56 Nov 15, 2041 4.38
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 9,466.66 0.00 1.92 May 15, 2028 4.90
PSJHOG Providence St. Joseph Health Industrial Fixed Income 9,466.66 0.00 6.00 Oct 01, 2033 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,466.66 0.00 1.27 Aug 15, 2027 3.95
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,466.66 0.00 4.23 Mar 18, 2031 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,466.66 0.00 2.54 Feb 08, 2030 7.02
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,466.66 0.00 9.29 Jun 01, 2040 6.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,466.66 0.00 13.24 May 22, 2053 5.08
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,466.66 0.00 6.77 Apr 02, 2035 5.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,463.22 0.00 21.91 Jun 22, 2066 2.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,455.03 0.00 8.70 Jul 30, 2040 7.25
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 9,450.65 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 9,450.65 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 9,450.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 9,446.85 0.00 21.73 Dec 20, 2051 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,438.66 0.00 1.07 May 03, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 9,438.66 0.00 27.29 Mar 20, 2061 0.70
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,438.66 0.00 5.58 Jan 20, 2032 0.95
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 9,425.04 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,422.29 0.00 0.90 Mar 01, 2027 1.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,419.56 0.00 2.24 Sep 15, 2028 5.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,419.56 0.00 5.03 Jun 01, 2032 5.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,419.56 0.00 5.08 Oct 01, 2031 2.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,419.56 0.00 13.47 Sep 15, 2052 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,419.56 0.00 3.42 May 15, 2030 6.13
BRKHEC PACIFICORP Utility Fixed Income 9,419.56 0.00 4.12 Sep 15, 2030 2.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,419.56 0.00 13.30 Jun 14, 2049 4.00
PSX PHILLIPS 66 CO Industrial Fixed Income 9,419.56 0.00 3.39 Dec 15, 2029 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,419.56 0.00 6.48 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,419.56 0.00 5.62 Nov 03, 2032 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 9,419.56 0.00 5.90 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,419.56 0.00 6.61 Aug 09, 2034 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,419.56 0.00 3.71 Jun 18, 2030 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,419.56 0.00 0.99 Apr 15, 2027 2.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,419.56 0.00 3.70 Mar 15, 2030 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 9,419.56 0.00 3.31 Nov 01, 2034 3.03
SYY SYSCO CORPORATION Industrial Fixed Income 9,419.56 0.00 7.66 Mar 25, 2036 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,419.56 0.00 12.32 Jul 01, 2052 6.25
MMM 3M CO MTN Industrial Fixed Income 9,419.56 0.00 13.16 Sep 14, 2048 4.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,419.56 0.00 3.36 Jul 15, 2030 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,419.56 0.00 11.90 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,419.56 0.00 15.97 May 15, 2060 3.13
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,419.56 0.00 4.52 Aug 15, 2032 6.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,419.56 0.00 3.45 Apr 01, 2030 5.63
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 9,419.56 0.00 1.69 Jan 17, 2028 5.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,419.56 0.00 4.58 Sep 30, 2033 8.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 9,419.56 0.00 3.54 Jan 20, 2033 6.01
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 9,419.56 0.00 4.93 Jan 15, 2034 6.25
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,419.56 0.00 6.26 May 11, 2038 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,419.56 0.00 3.85 Oct 04, 2030 5.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,419.56 0.00 8.64 Oct 15, 2039 7.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,419.56 0.00 15.41 Sep 15, 2051 2.70
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 9,419.56 0.00 1.54 Oct 01, 2030 8.00
BIDU BAIDU INC Industrial Fixed Income 9,419.56 0.00 4.95 Aug 23, 2031 2.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,419.56 0.00 1.71 Feb 01, 2028 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,419.56 0.00 4.20 Jan 30, 2032 4.72
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,419.56 0.00 1.32 Aug 15, 2027 3.10
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,419.56 0.00 2.61 Feb 15, 2029 3.00
EQNR EQUINOR ASA 144A Agency Fixed Income 9,419.56 0.00 2.40 Dec 01, 2028 6.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,419.56 0.00 1.19 Aug 01, 2027 4.63
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,419.56 0.00 3.81 Jul 01, 2036 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,419.56 0.00 3.42 Jan 30, 2030 4.88
HUM HUMANA INC Financial Institutions Fixed Income 9,419.56 0.00 5.57 Mar 01, 2033 5.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,419.56 0.00 12.65 Aug 15, 2048 4.35
JBS JBS USA LUX SA Industrial Fixed Income 9,419.56 0.00 13.33 Feb 02, 2052 4.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,419.56 0.00 5.88 Nov 15, 2032 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,419.56 0.00 3.42 Dec 15, 2029 2.90
LEA LEAR CORPORATION Industrial Fixed Income 9,419.56 0.00 12.12 May 15, 2049 5.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,405.91 0.00 2.79 Feb 05, 2029 0.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 9,405.91 0.00 5.86 Nov 03, 2032 3.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 9,399.43 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,399.43 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 9,399.43 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,381.36 0.00 2.84 Apr 20, 2029 3.13
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 9,373.82 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,373.82 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 9,373.17 0.00 1.43 Sep 15, 2027 0.50
AEP AEP TEXAS INC Utility Fixed Income 9,372.46 0.00 6.29 May 15, 2034 5.70
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 9,372.46 0.00 4.26 Aug 01, 2033 7.38
ABNB AIRBNB INC Industrial Fixed Income 9,372.46 0.00 7.63 Mar 16, 2036 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,372.46 0.00 6.22 Feb 01, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,372.46 0.00 13.49 Mar 01, 2054 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,372.46 0.00 0.98 Apr 10, 2027 4.75
AVT AVNET INC Industrial Fixed Income 9,372.46 0.00 1.77 Mar 15, 2028 6.25
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 9,372.46 0.00 2.70 Mar 11, 2057 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,372.46 0.00 5.66 Feb 01, 2034 4.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,372.46 0.00 12.75 Jan 15, 2049 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 9,372.46 0.00 13.60 Apr 22, 2052 4.38
C CITIGROUP INC Financial Institutions Fixed Income 9,372.46 0.00 5.64 Feb 22, 2033 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,372.46 0.00 11.51 Mar 15, 2044 4.45
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,372.46 0.00 2.66 Jan 15, 2029 2.00
DHI D R HORTON INC Industrial Fixed Income 9,372.46 0.00 6.68 Oct 15, 2034 5.00
DE DEERE & CO Industrial Fixed Income 9,372.46 0.00 13.73 Apr 15, 2050 3.75
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,372.46 0.00 2.28 Sep 08, 2028 4.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,372.46 0.00 12.04 Jul 15, 2047 4.85
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 9,372.46 0.00 12.79 Feb 15, 2053 6.00
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 9,372.46 0.00 1.95 Jan 20, 2056 6.00
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 9,372.46 0.00 2.87 Jul 15, 2032 7.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,372.46 0.00 4.91 Aug 15, 2036 2.49
ILMN ILLUMINA INC Industrial Fixed Income 9,372.46 0.00 1.53 Dec 13, 2027 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,372.46 0.00 5.37 Dec 01, 2032 5.65
INTC INTEL CORPORATION Industrial Fixed Income 9,372.46 0.00 12.24 May 11, 2047 4.10
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,372.46 0.00 9.77 Apr 01, 2039 3.88
NYC NEW YORK N Y Local Authority Fixed Income 9,372.46 0.00 13.76 Oct 01, 2055 5.39
NVT NVENT FINANCE SARL Industrial Fixed Income 9,372.46 0.00 5.66 May 15, 2033 5.65
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 9,372.46 0.00 4.02 Mar 31, 2032 6.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,372.46 0.00 4.59 Mar 09, 2031 2.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,372.46 0.00 2.53 Feb 01, 2029 4.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,372.46 0.00 11.08 Mar 15, 2044 5.00
SRE SEMPRA Utility Fixed Income 9,372.46 0.00 7.62 Mar 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,372.46 0.00 5.79 Mar 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 9,372.46 0.00 1.02 Apr 24, 2028 4.54
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,372.46 0.00 1.62 Feb 15, 2028 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 9,372.46 0.00 6.96 Feb 10, 2035 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,372.46 0.00 1.85 Mar 13, 2028 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,372.46 0.00 2.65 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,372.46 0.00 2.42 Oct 15, 2028 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,372.46 0.00 1.06 May 15, 2027 3.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,372.46 0.00 1.83 Mar 25, 2029 6.25
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,372.46 0.00 4.35 Feb 02, 2031 3.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,348.61 0.00 3.95 Apr 09, 2030 0.20
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9,348.21 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,348.21 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,325.36 0.00 1.67 Jan 15, 2028 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,325.36 0.00 2.65 Jan 12, 2029 2.25
AZN ASTRAZENECA PLC Industrial Fixed Income 9,325.36 0.00 12.07 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,325.36 0.00 4.73 Nov 13, 2031 5.32
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,325.36 0.00 3.80 Jul 17, 2030 5.03
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,325.36 0.00 6.12 Dec 07, 2033 5.30
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 9,325.36 0.00 3.16 Nov 15, 2057 5.89
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,325.36 0.00 11.14 Jun 22, 2047 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,325.36 0.00 7.99 May 11, 2037 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 9,325.36 0.00 2.78 Mar 27, 2029 4.36
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,325.36 0.00 7.55 Mar 15, 2036 5.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,325.36 0.00 1.14 Jun 11, 2027 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 9,325.36 0.00 2.90 Jul 01, 2029 5.25
EQIX EQUINIX INC Industrial Fixed Income 9,325.36 0.00 14.41 Jul 15, 2050 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,325.36 0.00 1.76 Apr 17, 2028 4.85
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 9,325.36 0.00 1.11 Jun 25, 2027 3.07
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,325.36 0.00 5.25 Jun 01, 2046 4.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,325.36 0.00 4.82 Sep 01, 2052 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,325.36 0.00 5.04 Oct 14, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,325.36 0.00 2.66 Apr 04, 2029 5.37
HEI HEICO CORP Industrial Fixed Income 9,325.36 0.00 2.17 Aug 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,325.36 0.00 4.98 Feb 01, 2032 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,325.36 0.00 3.23 Sep 18, 2029 3.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,325.36 0.00 5.28 Jun 01, 2032 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,325.36 0.00 5.13 Oct 15, 2031 1.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,325.36 0.00 13.49 Mar 15, 2049 3.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,325.36 0.00 2.75 Jun 01, 2029 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,325.36 0.00 3.23 Nov 15, 2029 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 9,325.36 0.00 4.98 Aug 19, 2031 2.00
QGTS NAKILAT INC 144A Industrial Fixed Income 9,325.36 0.00 3.60 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,325.36 0.00 2.56 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,325.36 0.00 5.25 Jan 15, 2032 2.44
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,325.36 0.00 1.39 Sep 13, 2027 5.30
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,325.36 0.00 4.64 Aug 15, 2031 3.88
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 9,325.36 0.00 1.43 Oct 25, 2027 7.50
OKE ONEOK INC Industrial Fixed Income 9,325.36 0.00 12.03 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,325.36 0.00 0.77 Jan 15, 2027 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,325.36 0.00 3.51 May 15, 2031 7.25
ADT ADT SECURITY CORP 144A Industrial Fixed Income 9,325.36 0.00 5.29 Jul 15, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 9,325.36 0.00 6.97 Jan 31, 2035 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,325.36 0.00 2.27 Sep 30, 2028 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,325.36 0.00 13.20 May 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,325.36 0.00 10.50 Dec 15, 2041 4.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,325.36 0.00 1.73 Apr 15, 2030 7.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 9,325.36 0.00 7.14 Sep 16, 2035 5.98
SPN SESI LLC 144A Industrial Fixed Income 9,325.36 0.00 3.15 Sep 30, 2030 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,325.36 0.00 10.56 Mar 01, 2041 3.63
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,325.36 0.00 2.90 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,325.36 0.00 2.96 Jul 09, 2029 5.32
ET ENERGY TRANSFER LP Industrial Fixed Income 9,325.36 0.00 1.39 Oct 01, 2027 4.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,325.36 0.00 3.25 Nov 20, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,325.36 0.00 4.71 Jan 15, 2032 3.75
VNT VONTIER CORP Industrial Fixed Income 9,325.36 0.00 1.93 Apr 01, 2028 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,325.36 0.00 12.31 Mar 01, 2048 4.85
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,325.36 0.00 13.35 Nov 28, 2047 4.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 9,325.36 0.00 2.74 Apr 16, 2029 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,325.36 0.00 9.34 Sep 30, 2051 8.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 9,325.36 0.00 5.24 Nov 24, 2031 1.75
BACARD BACARDI LTD RegS Industrial Fixed Income 9,325.36 0.00 5.78 Jun 15, 2033 5.40
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,325.36 0.00 5.71 Jan 20, 2036 8.50
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,324.05 0.00 7.62 Nov 29, 2035 4.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,324.05 0.00 3.65 Jan 01, 2030 1.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,324.05 0.00 1.44 Sep 17, 2027 0.38
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 9,315.87 0.00 17.70 Mar 20, 2051 2.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,315.87 0.00 3.74 Jan 16, 2030 0.05
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,307.68 0.00 2.10 Jun 15, 2028 3.10
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,307.68 0.00 8.64 Mar 17, 2036 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,299.49 0.00 3.51 Feb 01, 2035 4.23
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,299.49 0.00 1.77 Jan 17, 2028 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,299.49 0.00 7.10 Jun 04, 2035 5.10
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9,296.98 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 9,296.98 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 9,296.98 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 9,296.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 9,291.31 0.00 19.92 Dec 20, 2053 1.60
SEK SEK/USD Cash and/or Derivatives Forwards 9,291.31 0.00 0.00 Apr 02, 2026 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,283.12 0.00 4.92 Jun 18, 2031 1.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,283.12 0.00 1.74 Jan 14, 2029 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,283.12 0.00 7.39 Oct 24, 2035 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,278.27 0.00 7.58 Mar 15, 2036 5.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,278.27 0.00 1.80 Mar 15, 2028 5.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 9,278.27 0.00 3.36 Nov 15, 2029 2.53
AZN ASTRAZENECA PLC Industrial Fixed Income 9,278.27 0.00 13.01 Aug 17, 2048 4.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,278.27 0.00 2.62 Feb 15, 2029 3.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,278.27 0.00 1.15 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,278.27 0.00 0.68 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,278.27 0.00 3.66 Mar 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,278.27 0.00 12.59 Aug 01, 2046 3.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,278.27 0.00 4.47 Feb 15, 2031 2.70
C CITIGROUP INC Financial Institutions Fixed Income 9,278.27 0.00 7.66 Aug 25, 2036 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,278.27 0.00 12.61 Aug 15, 2047 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,278.27 0.00 1.73 Feb 01, 2028 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,278.27 0.00 13.45 Mar 24, 2051 4.40
DISH DISH DBS CORP 144A Industrial Fixed Income 9,278.27 0.00 0.64 Dec 01, 2026 5.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 9,278.27 0.00 1.85 May 01, 2028 4.13
D DOMINION RESOURCES INC Utility Fixed Income 9,278.27 0.00 6.98 Jun 15, 2035 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,278.27 0.00 7.07 Mar 15, 2035 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,278.27 0.00 5.18 Dec 15, 2031 2.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,278.27 0.00 5.92 Mar 15, 2033 4.00
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,278.27 0.00 7.60 Feb 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,278.27 0.00 2.78 May 15, 2029 6.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,278.27 0.00 13.92 Mar 01, 2050 3.40
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 9,278.27 0.00 6.90 Mar 20, 2045 3.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 9,278.27 0.00 6.96 Mar 20, 2046 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,278.27 0.00 13.14 May 15, 2052 5.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,278.27 0.00 2.67 Apr 15, 2029 5.25
JBL JABIL INC Industrial Fixed Income 9,278.27 0.00 1.06 May 15, 2027 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,278.27 0.00 12.94 Aug 01, 2052 5.45
LEA LEAR CORPORATION Industrial Fixed Income 9,278.27 0.00 2.78 May 15, 2029 4.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,278.27 0.00 3.72 Jul 08, 2031 5.18
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 9,278.27 0.00 6.85 Aug 15, 2055 6.50
OLN OLIN CORP Industrial Fixed Income 9,278.27 0.00 2.24 Aug 01, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 9,278.27 0.00 13.66 Nov 01, 2064 5.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,278.27 0.00 12.24 Oct 24, 2067 4.30
BRKHEC PACIFICORP Utility Fixed Income 9,278.27 0.00 4.52 Nov 15, 2031 7.70
BRKHEC PACIFICORP Utility Fixed Income 9,278.27 0.00 8.72 Jan 15, 2039 6.00
PEP PEPSICO INC Industrial Fixed Income 9,278.27 0.00 14.06 Mar 19, 2050 3.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,278.27 0.00 13.10 Oct 01, 2051 4.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,278.27 0.00 4.46 Jan 15, 2031 1.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,278.27 0.00 0.93 May 01, 2029 6.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,278.27 0.00 4.78 Feb 01, 2032 7.15
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 9,278.27 0.00 1.77 Apr 24, 2028 5.18
TGT TARGET CORPORATION Industrial Fixed Income 9,278.27 0.00 8.05 Oct 15, 2037 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,278.27 0.00 15.87 Jun 29, 2060 3.39
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,278.27 0.00 13.86 Dec 01, 2051 3.65
ZTS ZOETIS INC Industrial Fixed Income 9,278.27 0.00 1.39 Sep 12, 2027 3.00
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 9,278.27 0.00 3.70 Jun 01, 2034 6.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,278.27 0.00 4.27 Apr 24, 2032 5.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 9,278.27 0.00 7.43 Feb 01, 2035 0.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,278.27 0.00 3.80 Jun 25, 2030 4.25
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,274.94 0.00 3.29 Sep 21, 2029 1.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,274.94 0.00 6.95 Jan 10, 2034 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 9,274.94 0.00 3.81 May 07, 2030 2.50
CABO CABLE ONE INC Communication Equity 9,271.47 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,245.76 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 9,242.19 0.00 8.05 Sep 30, 2035 3.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,234.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,234.00 0.00 5.97 Jan 17, 2033 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,234.00 0.00 10.08 Mar 30, 2037 1.25
AGCO AGCO CORPORATION Industrial Fixed Income 9,231.17 0.00 6.29 Mar 21, 2034 5.80
T AT&T INC Industrial Fixed Income 9,231.17 0.00 11.58 Nov 15, 2046 5.15
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 9,231.17 0.00 4.59 Aug 01, 2033 8.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,231.17 0.00 14.68 May 15, 2050 2.80
MO ALTRIA GROUP INC Industrial Fixed Income 9,231.17 0.00 2.33 Nov 01, 2028 6.20
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,231.17 0.00 4.84 Jul 15, 2031 2.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,231.17 0.00 3.67 Jun 03, 2030 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,231.17 0.00 6.27 Feb 15, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,231.17 0.00 2.79 May 01, 2029 3.57
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,231.17 0.00 13.42 Feb 15, 2055 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,231.17 0.00 5.30 Aug 15, 2032 5.35
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 9,231.17 0.00 0.91 Jan 31, 2029 6.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,231.17 0.00 2.59 Jan 15, 2029 4.00
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 9,231.17 0.00 3.19 Nov 15, 2052 2.87
GIBACN CGI INC Industrial Fixed Income 9,231.17 0.00 3.53 Mar 14, 2030 4.95
CSX CSX CORP Industrial Fixed Income 9,231.17 0.00 12.60 Nov 01, 2046 3.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,231.17 0.00 0.54 Jul 01, 2029 5.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,231.17 0.00 13.19 Aug 15, 2046 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,231.17 0.00 12.30 Sep 01, 2054 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,231.17 0.00 13.00 Oct 15, 2054 5.65
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,231.17 0.00 2.50 Oct 01, 2029 7.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 9,231.17 0.00 1.80 Mar 15, 2028 3.70
IR INGERSOLL RAND INC Industrial Fixed Income 9,231.17 0.00 2.15 Aug 14, 2028 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,231.17 0.00 5.88 May 15, 2033 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,231.17 0.00 4.20 Sep 15, 2030 1.75
MPLX MPLX LP Industrial Fixed Income 9,231.17 0.00 2.54 Feb 15, 2029 4.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,231.17 0.00 12.70 May 16, 2054 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,231.17 0.00 4.53 Apr 15, 2031 2.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,231.17 0.00 4.15 Aug 07, 2030 1.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,231.17 0.00 5.87 Sep 13, 2053 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,231.17 0.00 13.35 May 15, 2053 5.10
NVT NVENT FINANCE SARL Industrial Fixed Income 9,231.17 0.00 1.80 Apr 15, 2028 4.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,231.17 0.00 4.50 Feb 09, 2031 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,231.17 0.00 1.30 Aug 01, 2027 2.10
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 9,231.17 0.00 13.15 Sep 15, 2052 5.40
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 9,231.17 0.00 1.70 Feb 01, 2028 3.95
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,231.17 0.00 2.72 Nov 01, 2029 9.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,231.17 0.00 14.56 Jul 15, 2060 3.17
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,231.17 0.00 12.42 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,231.17 0.00 11.31 May 15, 2044 4.60
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 9,231.17 0.00 4.40 Aug 15, 2033 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,231.17 0.00 14.76 Mar 14, 2065 5.88
SPGI S&P GLOBAL INC Industrial Fixed Income 9,231.17 0.00 6.06 Sep 15, 2033 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,231.17 0.00 5.21 Dec 01, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,231.17 0.00 11.11 Oct 01, 2043 4.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,231.17 0.00 7.00 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,231.17 0.00 2.60 Jan 15, 2029 4.11
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,231.17 0.00 1.54 Feb 01, 2031 9.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,231.17 0.00 7.35 Feb 01, 2035 3.38
VNT VONTIER CORP Industrial Fixed Income 9,231.17 0.00 4.55 Apr 01, 2031 2.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,231.17 0.00 2.26 Sep 20, 2028 4.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,231.17 0.00 7.96 Nov 15, 2037 6.90
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 9,231.17 0.00 2.88 May 29, 2029 4.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 9,231.17 0.00 0.96 Apr 07, 2027 3.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,220.15 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 9,220.15 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 9,220.15 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,217.63 0.00 1.69 Dec 15, 2027 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,209.45 0.00 3.60 Mar 05, 2035 4.08
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,209.45 0.00 1.72 Jan 15, 2028 5.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,209.45 0.00 4.45 Jan 09, 2031 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,209.45 0.00 3.64 Feb 04, 2030 2.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,201.26 0.00 2.66 Jan 16, 2029 3.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,201.26 0.00 4.80 May 15, 2031 1.50
KFW KFW MTN RegS Government Related Fixed Income 9,201.26 0.00 10.15 Mar 31, 2037 1.13
HESSEN HESSE (STATE OF) Government Related Fixed Income 9,201.26 0.00 6.13 Jan 10, 2033 2.88
NINV NATIONAL INVEST Financials Equity 9,194.54 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 9,194.54 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,193.07 0.00 10.50 Apr 22, 2039 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 9,184.89 0.00 18.68 Sep 20, 2046 0.50
LRFP LEGRAND SA RegS Corporates Fixed Income 9,184.89 0.00 2.18 Jun 24, 2028 0.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,184.89 0.00 18.27 Oct 18, 2055 3.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,184.07 0.00 6.41 Nov 18, 2039 6.14
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,184.07 0.00 2.36 Jan 15, 2029 9.75
IR INGERSOLL RAND INC Industrial Fixed Income 9,184.07 0.00 13.22 Jun 15, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,184.07 0.00 10.69 May 15, 2040 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,184.07 0.00 10.28 Sep 01, 2040 4.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,184.07 0.00 4.63 Jan 31, 2032 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,184.07 0.00 8.97 Jun 15, 2040 7.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,184.07 0.00 3.01 Aug 01, 2029 4.63
MET METLIFE INC Financial Institutions Fixed Income 9,184.07 0.00 5.87 Jul 15, 2033 5.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,184.07 0.00 7.56 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,184.07 0.00 13.66 Feb 01, 2055 5.30
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,184.07 0.00 2.23 Oct 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,184.07 0.00 1.44 Oct 01, 2027 4.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,184.07 0.00 15.12 Aug 14, 2050 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 9,184.07 0.00 2.71 Apr 01, 2029 4.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,184.07 0.00 9.50 Feb 01, 2041 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,184.07 0.00 2.13 Jul 18, 2028 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,184.07 0.00 2.01 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,184.07 0.00 1.73 Jan 26, 2028 3.95
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,184.07 0.00 3.83 Jun 15, 2030 3.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,184.07 0.00 4.29 Mar 08, 2031 4.91
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,184.07 0.00 3.15 Oct 15, 2029 4.50
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 9,184.07 0.00 1.54 Apr 15, 2030 4.17
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,184.07 0.00 7.40 Oct 01, 2035 4.90
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,184.07 0.00 5.20 Sep 12, 2032 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,184.07 0.00 3.75 Jul 13, 2030 5.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,184.07 0.00 1.67 Feb 15, 2028 4.35
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 9,184.07 0.00 7.73 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,184.07 0.00 3.81 Jul 01, 2030 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,184.07 0.00 13.04 Aug 15, 2052 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,184.07 0.00 5.61 Mar 01, 2033 5.63
AZO AUTOZONE INC Industrial Fixed Income 9,184.07 0.00 2.74 Apr 18, 2029 3.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,184.07 0.00 3.75 Apr 30, 2030 2.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,184.07 0.00 3.51 May 15, 2030 5.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,184.07 0.00 5.14 Jun 23, 2032 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 9,184.07 0.00 9.10 Sep 15, 2039 6.13
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 9,184.07 0.00 12.02 Sep 15, 2048 5.65
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 9,184.07 0.00 6.51 Feb 15, 2055 6.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,184.07 0.00 7.98 Aug 15, 2037 6.95
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 9,184.07 0.00 3.13 Dec 01, 2029 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 9,184.07 0.00 6.32 Feb 15, 2034 5.15
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 9,184.07 0.00 3.13 Sep 15, 2032 5.41
DUK DUKE ENERGY CORP Utility Fixed Income 9,184.07 0.00 1.53 Dec 08, 2027 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 9,184.07 0.00 0.90 Apr 05, 2027 5.25
EQIX EQUINIX INC Industrial Fixed Income 9,184.07 0.00 1.25 Jul 15, 2027 1.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,184.07 0.00 4.61 Feb 09, 2031 1.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,184.07 0.00 5.78 Apr 01, 2033 5.10
GXO GXO LOGISTICS INC Industrial Fixed Income 9,184.07 0.00 2.70 May 06, 2029 6.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,184.07 0.00 4.36 Jan 15, 2031 2.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,184.07 0.00 12.55 Mar 29, 2047 4.35
HD HOME DEPOT INC Industrial Fixed Income 9,184.07 0.00 15.56 Sep 15, 2056 3.50
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 9,168.92 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 9,168.92 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,168.52 0.00 1.29 Jul 26, 2027 1.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,160.33 0.00 5.18 Aug 12, 2032 6.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,160.33 0.00 2.94 May 23, 2029 2.90
BFS SAUL CENTERS REIT INC Real Estate Equity 9,147.21 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 9,143.96 0.00 2.84 Mar 15, 2029 2.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 9,143.96 0.00 6.88 Jun 18, 2035 5.91
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 9,143.31 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,136.97 0.00 12.60 Jan 15, 2049 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,136.97 0.00 2.29 Sep 19, 2028 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,136.97 0.00 2.20 Sep 01, 2028 3.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,136.97 0.00 2.41 Dec 15, 2028 5.70
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,136.97 0.00 7.25 Aug 12, 2035 5.15
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 9,136.97 0.00 2.72 Mar 15, 2031 6.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,136.97 0.00 3.04 Aug 21, 2029 5.15
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,136.97 0.00 3.51 Mar 10, 2035 5.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,136.97 0.00 1.55 Nov 16, 2027 3.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,136.97 0.00 6.52 Aug 01, 2034 5.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,136.97 0.00 2.67 Mar 04, 2029 3.87
CI CIGNA GROUP Industrial Fixed Income 9,136.97 0.00 14.08 Mar 15, 2050 3.40
CSX CSX CORP Industrial Fixed Income 9,136.97 0.00 10.58 May 30, 2042 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,136.97 0.00 2.76 Mar 01, 2032 7.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,136.97 0.00 7.07 Aug 01, 2035 5.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,136.97 0.00 2.59 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,136.97 0.00 3.96 Jun 15, 2030 1.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,136.97 0.00 9.68 Sep 15, 2040 5.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,136.97 0.00 14.41 Oct 15, 2052 3.13
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,136.97 0.00 5.44 Apr 01, 2049 4.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,136.97 0.00 7.14 Jun 01, 2050 2.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,136.97 0.00 1.37 Jan 01, 2033 2.50
FISV FISERV INC Industrial Fixed Income 9,136.97 0.00 4.27 Mar 15, 2031 5.35
SO GEORGIA POWER COMPANY Utility Fixed Income 9,136.97 0.00 3.52 Mar 15, 2030 4.55
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,136.97 0.00 4.08 Aug 15, 2030 2.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,136.97 0.00 1.34 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,136.97 0.00 13.17 Jul 27, 2052 4.90
IQV IQVIA INC 144A Industrial Fixed Income 9,136.97 0.00 1.69 May 15, 2030 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,136.97 0.00 1.56 Jul 15, 2028 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,136.97 0.00 13.79 Feb 12, 2055 5.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,136.97 0.00 2.23 Aug 16, 2028 4.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 9,136.97 0.00 1.14 Jun 21, 2028 4.10
MAGN MAGNERA CORP 144A Industrial Fixed Income 9,136.97 0.00 4.21 Nov 15, 2031 7.25
MRK MERCK & CO INC Industrial Fixed Income 9,136.97 0.00 15.31 Jun 24, 2050 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,136.97 0.00 10.83 Nov 15, 2043 5.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,136.97 0.00 2.46 Dec 12, 2028 5.45
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,136.97 0.00 11.65 Mar 18, 2046 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,136.97 0.00 12.98 Oct 01, 2054 6.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,136.97 0.00 5.12 Oct 14, 2031 1.80
PEP PEPSICO INC Industrial Fixed Income 9,136.97 0.00 7.00 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,136.97 0.00 3.80 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,136.97 0.00 6.75 Nov 01, 2034 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,136.97 0.00 2.88 Jun 01, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,136.97 0.00 2.48 Nov 09, 2028 1.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,136.97 0.00 1.68 Jan 15, 2028 3.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,136.97 0.00 10.67 Jun 22, 2048 6.30
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 9,136.97 0.00 6.02 Mar 01, 2055 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,136.97 0.00 7.31 Sep 15, 2035 5.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,136.97 0.00 5.75 Apr 01, 2033 5.30
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,136.97 0.00 10.57 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,136.97 0.00 3.70 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,136.97 0.00 1.39 Sep 15, 2027 4.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,136.97 0.00 19.20 Oct 06, 2070 2.50
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 9,136.97 0.00 2.60 Mar 01, 2029 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,136.97 0.00 12.28 Apr 15, 2047 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,136.97 0.00 2.32 Nov 16, 2028 6.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,136.97 0.00 6.94 Mar 15, 2035 5.60
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 9,136.97 0.00 1.80 Nov 15, 2030 4.08
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 9,136.97 0.00 4.25 Oct 15, 2032 8.95
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 9,136.97 0.00 3.75 Sep 11, 2030 7.13
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 9,135.77 0.00 1.72 Jan 13, 2048 4.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,135.77 0.00 8.16 Oct 21, 2036 4.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,127.58 0.00 3.72 Apr 13, 2030 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,127.58 0.00 6.49 Aug 29, 2033 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,127.58 0.00 4.20 Oct 30, 2031 2.98
348370 ENCHEM LTD Materials Equity 9,117.70 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,111.21 0.00 3.18 Jul 31, 2029 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,111.21 0.00 4.93 Sep 16, 2031 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,103.03 0.00 2.87 May 13, 2030 3.31
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,094.84 0.00 10.69 Apr 25, 2041 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,094.84 0.00 2.87 Apr 01, 2029 3.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,092.09 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 9,092.09 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,092.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,089.87 0.00 4.03 Jun 30, 2030 1.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,089.87 0.00 13.27 Feb 12, 2054 5.62
MO ALTRIA GROUP INC Industrial Fixed Income 9,089.87 0.00 5.75 Nov 01, 2033 6.88
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,089.87 0.00 2.98 Aug 15, 2029 6.35
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 9,089.87 0.00 1.63 Apr 01, 2030 7.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,089.87 0.00 2.04 Jun 23, 2028 4.70
CAT CATERPILLAR INC Industrial Fixed Income 9,089.87 0.00 4.62 Mar 12, 2031 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,089.87 0.00 3.74 Aug 15, 2030 5.93
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,089.87 0.00 11.33 Jun 15, 2045 5.00
EFX EQUIFAX INC Industrial Fixed Income 9,089.87 0.00 3.74 May 15, 2030 3.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,089.87 0.00 1.83 Apr 01, 2028 5.70
XOM EXXON MOBIL CORP Industrial Fixed Income 9,089.87 0.00 10.39 Aug 16, 2039 3.00
HUM HUMANA INC Financial Institutions Fixed Income 9,089.87 0.00 1.80 Mar 01, 2028 5.75
IEX IDEX CORPORATION Industrial Fixed Income 9,089.87 0.00 3.71 May 01, 2030 3.00
IEX IDEX CORPORATION Industrial Fixed Income 9,089.87 0.00 3.09 Sep 01, 2029 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,089.87 0.00 1.19 Jul 27, 2027 6.13
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,089.87 0.00 5.57 Mar 01, 2033 5.90
JD JD.COM INC Industrial Fixed Income 9,089.87 0.00 3.44 Jan 14, 2030 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,089.87 0.00 6.97 Mar 15, 2035 5.80
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 9,089.87 0.00 2.64 Feb 10, 2030 4.24
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,089.87 0.00 6.73 Aug 15, 2034 4.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,089.87 0.00 5.45 Sep 09, 2032 4.60
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,089.87 0.00 1.89 Aug 15, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 9,089.87 0.00 12.90 Oct 06, 2046 3.45
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 9,089.87 0.00 2.28 Aug 12, 2028 1.80
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,089.87 0.00 6.71 Mar 18, 2035 6.45
TCN TELUS CORP (NC10.25) Industrial Fixed Income 9,089.87 0.00 7.08 Jun 09, 2056 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,089.87 0.00 14.48 May 15, 2050 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,089.87 0.00 11.84 Mar 16, 2047 5.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 9,089.87 0.00 5.89 Jul 15, 2033 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,089.87 0.00 11.11 Nov 04, 2044 4.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,089.87 0.00 2.16 Jul 31, 2030 0.00
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 9,089.87 0.00 4.99 Oct 14, 2031 2.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,086.65 0.00 2.15 Jun 12, 2029 0.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,070.28 0.00 5.50 Apr 08, 2032 1.99
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,070.28 0.00 2.21 Jun 29, 2028 0.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,062.10 0.00 5.73 Sep 01, 2032 3.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,053.91 0.00 6.44 Dec 03, 2032 0.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,053.91 0.00 3.83 May 25, 2030 2.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 9,050.56 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,045.72 0.00 0.86 Feb 17, 2027 1.75
KFW KFW MTN RegS Government Related Fixed Income 9,045.72 0.00 4.61 Mar 24, 2031 3.25
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 9,043.66 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,042.78 0.00 3.83 Jul 15, 2030 3.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,042.78 0.00 1.58 Dec 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,042.78 0.00 12.93 Oct 01, 2054 5.80
OVV OVINTIV INC Industrial Fixed Income 9,042.78 0.00 4.52 Nov 01, 2031 7.38
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,042.78 0.00 13.78 Jun 30, 2050 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,042.78 0.00 2.76 Apr 18, 2029 3.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 9,042.78 0.00 1.18 Jul 01, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,042.78 0.00 10.12 Mar 01, 2041 5.05
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 9,042.78 0.00 14.04 Nov 01, 2052 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,042.78 0.00 12.92 Jan 20, 2049 4.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,042.78 0.00 4.37 Mar 20, 2031 4.65
D DOMINION ENERGY INC Utility Fixed Income 9,042.78 0.00 6.97 Mar 15, 2035 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,042.78 0.00 6.31 Jan 15, 2034 4.85
ECL ECOLAB INC Industrial Fixed Income 9,042.78 0.00 2.03 Jun 15, 2028 4.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,042.78 0.00 1.34 Aug 23, 2027 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,042.78 0.00 4.34 Apr 09, 2031 5.42
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,042.78 0.00 10.11 Apr 01, 2040 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,042.78 0.00 1.17 Jun 24, 2027 5.28
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,042.78 0.00 11.64 Sep 01, 2040 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,042.78 0.00 5.38 Aug 08, 2032 4.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,042.78 0.00 10.85 Apr 06, 2041 3.20
MA MASTERCARD INC Industrial Fixed Income 9,042.78 0.00 1.67 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,042.78 0.00 13.36 Sep 09, 2052 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,042.78 0.00 1.56 Nov 29, 2027 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 9,042.78 0.00 1.30 Oct 15, 2027 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,042.78 0.00 0.53 May 01, 2030 8.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,042.78 0.00 4.52 Dec 01, 2031 8.25
NTAP NETAPP INC Industrial Fixed Income 9,042.78 0.00 5.00 Mar 17, 2032 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 9,042.78 0.00 13.08 Mar 27, 2053 5.80
OKE ONEOK INC Industrial Fixed Income 9,042.78 0.00 7.10 Oct 15, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,042.78 0.00 1.32 Sep 16, 2027 7.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,042.78 0.00 9.10 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,042.78 0.00 5.53 Oct 29, 2032 4.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,042.78 0.00 6.60 Sep 15, 2034 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,042.78 0.00 3.20 Nov 15, 2029 5.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,042.78 0.00 7.23 Nov 15, 2035 5.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9,042.78 0.00 4.06 Jun 01, 2031 5.00
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 9,042.78 0.00 5.66 Mar 15, 2033 6.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,042.78 0.00 5.68 Apr 01, 2033 5.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,042.78 0.00 5.74 Jan 15, 2033 4.20
CANPCK CANPACK SA RegS Industrial Fixed Income 9,042.78 0.00 3.16 Nov 15, 2029 3.88
9715 TRANSCOSMOS INC Industrials Equity 9,042.10 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 9,040.87 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9,040.87 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,040.87 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,037.54 0.00 4.20 Oct 18, 2030 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,029.35 0.00 1.84 Feb 11, 2028 0.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,021.16 0.00 2.54 Nov 03, 2028 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,021.16 0.00 4.69 Aug 29, 2031 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,021.16 0.00 1.44 Sep 24, 2027 2.75
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 9,015.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,004.79 0.00 3.26 Sep 01, 2029 2.30
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,996.61 0.00 7.53 Jun 02, 2035 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,996.61 0.00 3.77 Mar 15, 2030 2.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,995.68 0.00 1.25 Jul 17, 2027 3.45
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,995.68 0.00 1.42 Oct 01, 2027 3.55
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,995.68 0.00 2.77 Apr 22, 2029 3.63
T AT&T INC Industrial Fixed Income 8,995.68 0.00 9.78 Sep 01, 2040 5.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,995.68 0.00 4.71 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,995.68 0.00 13.19 Jun 01, 2053 5.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,995.68 0.00 14.30 Jul 15, 2064 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,995.68 0.00 6.32 Feb 15, 2034 5.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,995.68 0.00 3.58 May 09, 2031 5.09
CI CIGNA GROUP Industrial Fixed Income 8,995.68 0.00 1.45 Oct 15, 2027 3.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,995.68 0.00 3.34 Jan 09, 2030 5.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,995.68 0.00 3.63 Mar 15, 2033 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,995.68 0.00 5.11 May 15, 2032 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,995.68 0.00 12.76 Jan 13, 2055 6.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,995.68 0.00 8.14 Jul 01, 2038 7.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,995.68 0.00 1.04 Apr 30, 2027 2.10
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 8,995.68 0.00 15.48 Jan 24, 2077 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,995.68 0.00 8.21 Jun 01, 2038 6.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,995.68 0.00 2.07 Jun 23, 2028 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,995.68 0.00 12.39 Mar 01, 2045 3.70
MA MASTERCARD INC Industrial Fixed Income 8,995.68 0.00 5.07 Mar 15, 2032 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,995.68 0.00 4.58 Feb 15, 2031 1.70
NOKIA NOKIA OYJ Industrial Fixed Income 8,995.68 0.00 8.61 May 15, 2039 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,995.68 0.00 4.34 May 15, 2032 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,995.68 0.00 7.30 Sep 15, 2035 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,995.68 0.00 4.05 Nov 14, 2031 4.34
SRE SEMPRA Utility Fixed Income 8,995.68 0.00 2.77 Apr 01, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,995.68 0.00 13.05 Sep 15, 2055 6.20
SUN SUNOCO LP 144A Industrial Fixed Income 8,995.68 0.00 1.53 May 01, 2029 7.00
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 8,995.68 0.00 6.23 Mar 05, 2034 5.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,995.68 0.00 4.14 Oct 15, 2030 2.65
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,995.68 0.00 2.76 Jul 15, 2029 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,995.68 0.00 6.40 Mar 01, 2034 5.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,995.68 0.00 4.75 Apr 23, 2032 6.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,995.68 0.00 3.28 Feb 06, 2031 6.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 8,995.68 0.00 5.89 Jul 09, 2041 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,995.68 0.00 5.98 Mar 10, 2033 3.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,995.68 0.00 5.62 Jan 23, 2034 6.30
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 8,995.68 0.00 5.27 Dec 10, 2035 7.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 8,989.64 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 8,989.64 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 8,988.42 0.00 7.52 Jun 02, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 8,988.42 0.00 25.88 Mar 20, 2062 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,980.23 0.00 8.60 Jun 17, 2036 3.40
MS MORGAN STANLEY Corporates Fixed Income 8,980.23 0.00 2.80 Mar 21, 2030 3.79
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,980.23 0.00 9.85 May 16, 2040 5.38
UBS UBS GROUP AG RegS Corporates Fixed Income 8,972.05 0.00 6.00 Feb 12, 2034 3.25
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 8,964.03 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 8,964.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,955.67 0.00 3.58 Dec 17, 2029 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,955.67 0.00 5.81 Jun 15, 2032 1.50
AEP AEP TEXAS INC Utility Fixed Income 8,948.58 0.00 2.76 May 15, 2029 5.45
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,948.58 0.00 0.04 Apr 15, 2028 7.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,948.58 0.00 3.65 May 26, 2030 4.88
GOOGL ALPHABET INC Industrial Fixed Income 8,948.58 0.00 5.56 Nov 15, 2032 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,948.58 0.00 5.77 Mar 27, 2033 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,948.58 0.00 5.68 Sep 28, 2032 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,948.58 0.00 4.78 Jun 15, 2031 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,948.58 0.00 10.99 Sep 01, 2043 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,948.58 0.00 13.94 Aug 05, 2052 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 8,948.58 0.00 5.77 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,948.58 0.00 4.24 Oct 01, 2030 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,948.58 0.00 12.58 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,948.58 0.00 1.23 Jul 15, 2027 4.20
DOW DOW CHEMICAL CO Industrial Fixed Income 8,948.58 0.00 2.34 Nov 30, 2028 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,948.58 0.00 1.84 Mar 10, 2028 4.45
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,948.58 0.00 6.96 May 20, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,948.58 0.00 3.41 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,948.58 0.00 2.88 Jun 24, 2029 5.30
KR KROGER CO Industrial Fixed Income 8,948.58 0.00 12.20 Jan 15, 2049 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,948.58 0.00 6.24 May 20, 2034 6.00
MPLX MPLX LP Industrial Fixed Income 8,948.58 0.00 12.78 Mar 01, 2053 5.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,948.58 0.00 12.58 Dec 15, 2047 4.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,948.58 0.00 0.74 Aug 01, 2029 8.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 8,948.58 0.00 10.87 May 11, 2041 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,948.58 0.00 0.92 Mar 15, 2027 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 8,948.58 0.00 2.18 Jul 25, 2028 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,948.58 0.00 13.69 Jun 01, 2053 4.55
RELLN RELX CAPITAL INC Industrial Fixed Income 8,948.58 0.00 3.77 May 22, 2030 3.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,948.58 0.00 2.83 May 24, 2029 5.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,948.58 0.00 5.27 Feb 01, 2032 2.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,948.58 0.00 18.02 Aug 02, 2061 2.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,948.58 0.00 5.69 Jan 20, 2033 4.50
UAL UNITED AIRLINES INC Industrial Fixed Income 8,948.58 0.00 5.72 Aug 15, 2038 5.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,948.58 0.00 11.54 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,948.58 0.00 5.12 Nov 15, 2031 2.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,948.58 0.00 2.56 Mar 15, 2029 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,948.58 0.00 11.28 Nov 18, 2041 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,948.58 0.00 5.53 Sep 01, 2032 3.95
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 8,948.58 0.00 1.88 Apr 24, 2028 6.63
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 8,948.58 0.00 4.69 Apr 28, 2031 2.07
BPCECB BPCE SFH RegS Covered Fixed Income 8,947.49 0.00 7.00 May 22, 2034 3.13
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,938.42 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 8,938.42 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 8,933.20 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,922.93 0.00 2.01 May 01, 2028 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,922.93 0.00 4.55 Feb 27, 2031 3.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 8,922.93 0.00 4.64 May 07, 2031 2.75
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,914.74 0.00 1.16 Dec 31, 2079 1.38
CFP CANFOR CORP Materials Equity 8,913.84 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,912.81 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 8,912.81 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,901.48 0.00 5.41 Nov 15, 2032 5.20
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,901.48 0.00 3.88 Oct 15, 2030 4.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,901.48 0.00 1.69 Mar 01, 2029 4.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8,901.48 0.00 1.38 Oct 15, 2027 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,901.48 0.00 2.66 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,901.48 0.00 4.52 Apr 15, 2031 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,901.48 0.00 1.87 Apr 19, 2029 5.24
NXPI NXP BV Industrial Fixed Income 8,901.48 0.00 2.28 Dec 01, 2028 5.55
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,901.48 0.00 3.15 Oct 16, 2029 5.09
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,901.48 0.00 1.40 Sep 15, 2027 4.35
ES NSTAR ELECTRIC CO Utility Fixed Income 8,901.48 0.00 4.98 Aug 15, 2031 1.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,901.48 0.00 5.44 Sep 13, 2032 5.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,901.48 0.00 10.52 Feb 15, 2040 3.11
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,901.48 0.00 4.00 Sep 15, 2030 3.80
PSD PUGET ENERGY INC Utility Fixed Income 8,901.48 0.00 2.10 Jun 15, 2028 2.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,901.48 0.00 5.20 Mar 15, 2034 5.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,901.48 0.00 3.22 Sep 15, 2029 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,901.48 0.00 3.47 Apr 15, 2031 5.69
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,901.48 0.00 5.65 Mar 08, 2033 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 8,901.48 0.00 2.63 Mar 11, 2029 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,901.48 0.00 10.60 Jan 21, 2043 4.03
STT STATE STREET CORP Financial Institutions Fixed Income 8,901.48 0.00 5.26 Feb 07, 2033 2.62
STT STATE STREET CORP Financial Institutions Fixed Income 8,901.48 0.00 1.46 Nov 04, 2028 5.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,901.48 0.00 2.34 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,901.48 0.00 2.00 May 23, 2028 4.38
UDR UDR INC Financial Institutions Fixed Income 8,901.48 0.00 3.47 Jan 15, 2030 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,901.48 0.00 13.14 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,901.48 0.00 3.21 Sep 01, 2029 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,901.48 0.00 7.02 May 14, 2035 5.25
XEL XCEL ENERGY INC Utility Fixed Income 8,901.48 0.00 3.72 Jun 01, 2030 3.40
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,901.48 0.00 2.06 Jul 31, 2030 6.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,901.48 0.00 4.07 Jun 09, 2031 9.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 8,901.48 0.00 6.93 Jul 15, 2035 6.00
APA APA CORP (US) Industrial Fixed Income 8,901.48 0.00 12.29 Feb 15, 2055 6.75
TEAM ATLASSIAN CORP Industrial Fixed Income 8,901.48 0.00 2.78 May 15, 2029 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,901.48 0.00 3.39 Jan 22, 2030 5.54
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,901.48 0.00 14.57 Jan 30, 2052 3.20
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 8,901.48 0.00 3.18 Feb 15, 2055 7.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 8,901.48 0.00 6.09 Mar 25, 2034 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,901.48 0.00 7.93 Mar 15, 2037 6.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,901.48 0.00 6.66 Dec 01, 2034 5.32
ECL ECOLAB INC Industrial Fixed Income 8,901.48 0.00 5.35 Feb 01, 2032 2.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,901.48 0.00 0.68 Apr 01, 2029 9.25
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,901.48 0.00 2.38 Sep 20, 2028 2.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,901.48 0.00 0.99 Apr 11, 2027 2.30
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,898.37 0.00 2.64 Feb 08, 2029 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,890.19 0.00 5.45 Jul 27, 2033 7.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 8,887.20 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,887.20 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,882.00 0.00 1.35 Aug 24, 2027 4.24
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,882.00 0.00 7.08 Jun 22, 2034 3.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,873.81 0.00 5.65 Jan 19, 2032 0.45
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,857.44 0.00 1.81 Mar 01, 2029 7.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,854.39 0.00 3.02 Mar 01, 2030 5.13
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,854.39 0.00 1.65 Jan 23, 2028 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,854.39 0.00 1.82 Mar 03, 2028 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,854.39 0.00 3.73 May 01, 2030 2.80
BA BOEING CO Industrial Fixed Income 8,854.39 0.00 14.88 Aug 01, 2059 3.95
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,854.39 0.00 12.63 Jul 18, 2054 6.42
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,854.39 0.00 2.77 May 01, 2029 3.90
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 8,854.39 0.00 3.18 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,854.39 0.00 5.08 Sep 15, 2031 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,854.39 0.00 3.58 Mar 14, 2030 4.61
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,854.39 0.00 4.73 Jun 15, 2031 2.60
CUBE CUBESMART LP Financial Institutions Fixed Income 8,854.39 0.00 5.33 Feb 15, 2032 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,854.39 0.00 2.08 Jul 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,854.39 0.00 12.99 Mar 15, 2055 6.10
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,854.39 0.00 4.92 Aug 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,854.39 0.00 5.62 Apr 06, 2033 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,854.39 0.00 2.53 Jan 08, 2029 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,854.39 0.00 0.90 Mar 15, 2027 4.88
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 8,854.39 0.00 2.06 Sep 01, 2029 6.75
HCA HCA INC Industrial Fixed Income 8,854.39 0.00 14.04 Apr 01, 2064 6.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,854.39 0.00 7.00 Apr 27, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 8,854.39 0.00 9.84 Apr 01, 2041 5.95
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 8,854.39 0.00 2.62 May 01, 2029 8.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,854.39 0.00 3.08 Jul 16, 2029 2.88
LEN LENNAR CORPORATION Industrial Fixed Income 8,854.39 0.00 3.80 Jul 30, 2030 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,854.39 0.00 5.25 May 15, 2032 3.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,854.39 0.00 1.06 Aug 15, 2027 4.88
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,854.39 0.00 12.44 Nov 01, 2047 4.26
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 8,854.39 0.00 2.61 Apr 04, 2029 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,854.39 0.00 2.56 Jan 11, 2029 4.90
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,854.39 0.00 4.92 Sep 30, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,854.39 0.00 11.27 Aug 21, 2042 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,854.39 0.00 4.05 Oct 29, 2030 4.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 8,854.39 0.00 3.93 Jul 15, 2032 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,854.39 0.00 1.07 May 29, 2027 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,854.39 0.00 12.69 Oct 01, 2054 6.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,854.39 0.00 3.51 Mar 15, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,854.39 0.00 6.29 Jan 31, 2034 5.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,854.39 0.00 13.19 May 25, 2053 5.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,854.39 0.00 0.98 Apr 12, 2027 4.63
VTRS VIATRIS INC Industrial Fixed Income 8,854.39 0.00 1.18 Jun 22, 2027 2.30
4819 DIGITAL GARAGE INC Information Technology Equity 8,849.71 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 8,849.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,849.25 0.00 0.85 Feb 12, 2027 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,849.25 0.00 2.37 Oct 24, 2028 5.13
035760 CJ ENM LTD Communication Equity 8,835.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 8,832.88 0.00 15.67 Jun 20, 2045 1.60
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,824.70 0.00 2.39 Oct 30, 2028 3.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,824.70 0.00 8.20 Jan 28, 2036 3.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8,810.36 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 8,810.36 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,808.32 0.00 2.88 Mar 14, 2029 1.19
T AT&T INC Industrial Fixed Income 8,807.29 0.00 9.62 Mar 01, 2041 6.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,807.29 0.00 10.85 May 15, 2040 2.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,807.29 0.00 13.38 Jul 01, 2054 5.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,807.29 0.00 12.95 Mar 02, 2053 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,807.29 0.00 13.09 May 25, 2051 3.95
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 8,807.29 0.00 2.75 Mar 19, 2030 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,807.29 0.00 3.91 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,807.29 0.00 2.23 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 8,807.29 0.00 3.32 Jun 01, 2030 3.46
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 8,807.29 0.00 13.52 Apr 15, 2050 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,807.29 0.00 2.71 Apr 20, 2029 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,807.29 0.00 13.29 Feb 03, 2048 3.65
CAT CATERPILLAR INC Industrial Fixed Income 8,807.29 0.00 14.19 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,807.29 0.00 10.67 Jul 15, 2042 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,807.29 0.00 14.64 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,807.29 0.00 5.78 May 15, 2033 4.63
DHI D R HORTON INC Industrial Fixed Income 8,807.29 0.00 7.16 Oct 15, 2035 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,807.29 0.00 1.16 Jun 15, 2027 2.95
EQT EQT CORP Industrial Fixed Income 8,807.29 0.00 4.06 Jan 15, 2031 4.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,807.29 0.00 3.32 Nov 15, 2029 3.00
EQIX EQUINIX INC Industrial Fixed Income 8,807.29 0.00 4.66 May 15, 2031 2.50
EXC EXELON CORPORATION Utility Fixed Income 8,807.29 0.00 5.70 Mar 15, 2033 5.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,807.29 0.00 3.51 May 15, 2030 7.25
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,807.29 0.00 6.85 Mar 01, 2050 3.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 8,807.29 0.00 3.45 May 01, 2030 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 8,807.29 0.00 5.05 Dec 01, 2031 3.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,807.29 0.00 6.96 Mar 20, 2050 3.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 8,807.29 0.00 6.94 Jun 09, 2035 5.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,807.29 0.00 6.59 Sep 15, 2034 5.85
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8,807.29 0.00 2.91 Jul 15, 2029 6.00
HAS HASBRO INC Industrial Fixed Income 8,807.29 0.00 9.23 Mar 15, 2040 6.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,807.29 0.00 2.47 Jan 16, 2029 6.50
IEX IDEX CORPORATION Industrial Fixed Income 8,807.29 0.00 4.73 Jun 15, 2031 2.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,807.29 0.00 5.13 Apr 15, 2032 4.15
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,807.29 0.00 4.36 Dec 10, 2030 2.00
KVUE KENVUE INC Industrial Fixed Income 8,807.29 0.00 10.89 Mar 22, 2043 5.10
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,807.29 0.00 4.75 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,807.29 0.00 1.93 Jun 22, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,807.29 0.00 1.19 Jun 30, 2027 4.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,807.29 0.00 4.48 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,807.29 0.00 3.78 Aug 01, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,807.29 0.00 4.12 Nov 19, 2030 4.15
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,807.29 0.00 3.63 Mar 15, 2033 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,807.29 0.00 2.94 Nov 15, 2030 7.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,807.29 0.00 6.63 Aug 15, 2034 5.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,807.29 0.00 4.65 May 01, 2031 2.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,807.29 0.00 13.99 Apr 01, 2051 3.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,807.29 0.00 16.18 Apr 06, 2051 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 8,807.29 0.00 2.52 Jan 26, 2029 4.40
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,807.29 0.00 3.19 Mar 15, 2033 8.63
XEL XCEL ENERGY INC Utility Fixed Income 8,807.29 0.00 3.39 Dec 01, 2029 2.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 8,807.29 0.00 5.58 Nov 09, 2033 7.85
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 8,807.29 0.00 2.90 Oct 15, 2029 10.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 8,807.29 0.00 7.27 Apr 21, 2026 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,800.14 0.00 1.27 Jul 25, 2027 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,800.14 0.00 4.08 Sep 06, 2030 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,800.14 0.00 5.37 Jan 30, 2032 2.75
FESA4 FERBASA PREF Materials Equity 8,784.75 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,784.75 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 8,784.75 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,783.77 0.00 4.79 Oct 14, 2031 4.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,775.58 0.00 2.88 May 24, 2029 4.00
INTNED ING BANK NV RegS Covered Fixed Income 8,767.39 0.00 6.02 Nov 25, 2032 2.75
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 8,760.19 0.00 2.98 Aug 01, 2030 7.00
COR CENCORA INC Industrial Fixed Income 8,760.19 0.00 6.33 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,760.19 0.00 2.60 Feb 01, 2032 6.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,760.19 0.00 4.03 Nov 15, 2030 4.29
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,760.19 0.00 3.73 Mar 12, 2030 1.85
BA BOEING CO Industrial Fixed Income 8,760.19 0.00 8.71 Mar 15, 2039 6.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,760.19 0.00 12.28 Sep 20, 2047 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,760.19 0.00 5.14 Apr 27, 2032 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,760.19 0.00 6.92 Sep 18, 2034 4.38
LNG CHENIERE ENERGY INC Industrial Fixed Income 8,760.19 0.00 6.15 Apr 15, 2034 5.65
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 8,760.19 0.00 0.97 Apr 25, 2027 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 8,760.19 0.00 3.32 Nov 15, 2029 3.10
CMI CUMMINS INC Industrial Fixed Income 8,760.19 0.00 4.29 Feb 15, 2031 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,760.19 0.00 13.46 Apr 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,760.19 0.00 7.31 Oct 13, 2035 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,760.19 0.00 6.77 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 8,760.19 0.00 3.25 Mar 15, 2055 7.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,760.19 0.00 2.65 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 8,760.19 0.00 7.10 Jun 15, 2035 4.95
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,760.19 0.00 6.66 Apr 01, 2047 2.50
FLO FLOWERS FOODS INC Industrial Fixed Income 8,760.19 0.00 4.58 Mar 15, 2031 2.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,760.19 0.00 8.21 Jan 25, 2038 6.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,760.19 0.00 4.05 May 01, 2031 6.88
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,760.19 0.00 6.90 Feb 15, 2047 3.00
IT GARTNER INC 144A Industrial Fixed Income 8,760.19 0.00 2.88 Jun 15, 2029 3.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,760.19 0.00 2.07 Jun 30, 2028 4.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,760.19 0.00 11.00 Aug 01, 2043 4.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,760.19 0.00 1.57 Dec 01, 2027 4.65
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,760.19 0.00 2.62 Feb 01, 2029 4.38
LEN LENNAR CORPORATION Industrial Fixed Income 8,760.19 0.00 1.33 Nov 29, 2027 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,760.19 0.00 2.68 Mar 14, 2029 5.05
MRK MERCK & CO INC Industrial Fixed Income 8,760.19 0.00 11.51 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,760.19 0.00 2.91 Jul 02, 2029 5.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,760.19 0.00 4.05 Oct 01, 2032 6.00
NTRCN NUTRIEN LTD Industrial Fixed Income 8,760.19 0.00 1.83 Mar 27, 2028 4.90
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,760.19 0.00 10.39 Sep 15, 2043 6.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,760.19 0.00 4.69 Apr 23, 2031 1.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,760.19 0.00 6.49 Apr 01, 2034 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,760.19 0.00 7.05 Mar 15, 2035 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,760.19 0.00 1.74 Mar 01, 2028 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,760.19 0.00 11.09 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,760.19 0.00 6.72 Dec 01, 2034 5.35
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,760.19 0.00 5.29 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,760.19 0.00 2.66 Jan 15, 2029 2.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,760.19 0.00 2.33 Jan 15, 2031 8.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,760.19 0.00 4.43 May 23, 2033 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,760.19 0.00 14.05 Jun 07, 2051 3.40
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 8,760.19 0.00 4.17 Jul 17, 2031 8.25
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 8,759.14 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 8,759.14 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 8,759.14 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,751.02 0.00 1.51 Oct 15, 2027 1.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,751.02 0.00 3.01 Jun 01, 2029 2.25
CZGB CZECH REPUBLIC Treasury Fixed Income 8,751.02 0.00 2.50 Dec 12, 2028 5.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,742.83 0.00 4.04 Sep 24, 2030 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,734.65 0.00 9.82 Sep 10, 2037 2.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 8,733.53 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,726.46 0.00 1.13 May 26, 2028 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,726.46 0.00 3.40 Nov 06, 2029 2.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,726.46 0.00 3.82 May 23, 2030 2.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,718.28 0.00 1.90 Apr 04, 2028 2.88
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 8,713.09 0.00 12.61 Apr 10, 2047 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,713.09 0.00 7.03 Jun 15, 2035 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,713.09 0.00 12.54 Mar 01, 2048 4.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,713.09 0.00 1.49 Oct 23, 2027 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,713.09 0.00 3.99 Dec 01, 2030 4.13
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,713.09 0.00 6.21 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,713.09 0.00 2.10 Jul 15, 2028 6.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,713.09 0.00 1.99 Apr 15, 2029 6.63
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,713.09 0.00 13.89 Nov 15, 2049 3.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,713.09 0.00 5.76 Apr 01, 2033 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,713.09 0.00 14.26 Dec 15, 2051 3.45
D DOMINION RESOURCES INC Utility Fixed Income 8,713.09 0.00 8.22 Jun 15, 2038 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 8,713.09 0.00 7.49 Mar 15, 2036 5.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,713.09 0.00 3.16 Aug 15, 2029 2.45
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,713.09 0.00 1.55 Dec 15, 2027 5.15
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,713.09 0.00 6.34 Jan 01, 2049 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,713.09 0.00 3.35 Oct 01, 2035 2.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,713.09 0.00 1.75 Jun 01, 2029 6.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 8,713.09 0.00 5.36 Sep 22, 2032 5.46
JBS JBS USA LUX SA Industrial Fixed Income 8,713.09 0.00 5.40 May 15, 2032 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,713.09 0.00 13.22 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,713.09 0.00 10.76 Mar 01, 2043 5.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 8,713.09 0.00 10.06 Jan 20, 2042 6.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,713.09 0.00 5.95 Oct 15, 2032 1.88
NEM NEWMONT CORPORATION Industrial Fixed Income 8,713.09 0.00 3.71 May 13, 2030 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,713.09 0.00 4.36 Feb 01, 2031 3.38
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 8,713.09 0.00 2.13 Sep 01, 2028 3.88
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 8,713.09 0.00 13.03 Dec 01, 2053 4.67
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,713.09 0.00 1.56 Dec 01, 2027 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,713.09 0.00 11.17 Jun 15, 2044 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,713.09 0.00 6.09 Oct 01, 2033 5.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,713.09 0.00 5.11 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,713.09 0.00 3.95 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,713.09 0.00 2.76 Apr 15, 2029 3.60
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8,713.09 0.00 4.33 Dec 01, 2030 2.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 8,713.09 0.00 0.83 Mar 15, 2028 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,713.09 0.00 3.14 Sep 09, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,713.09 0.00 5.25 Nov 01, 2032 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,713.09 0.00 12.60 Nov 15, 2047 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,713.09 0.00 6.66 Dec 01, 2034 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 8,713.09 0.00 5.17 Dec 14, 2031 2.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,713.09 0.00 13.02 Mar 07, 2048 4.05
MTN VAIL RESORTS INC 144A Industrial Fixed Income 8,713.09 0.00 3.22 May 15, 2032 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,713.09 0.00 13.30 Apr 01, 2053 5.45
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,713.09 0.00 3.62 Jul 15, 2030 3.88
WMT WALMART INC Industrial Fixed Income 8,713.09 0.00 11.93 Sep 22, 2041 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,713.09 0.00 3.20 Sep 17, 2029 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,713.09 0.00 5.01 Oct 04, 2032 7.05
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,710.09 0.00 19.32 Jun 22, 2057 2.25
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8,707.92 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,707.92 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,701.90 0.00 1.24 Jul 22, 2027 4.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,701.90 0.00 7.96 Oct 02, 2035 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,693.72 0.00 5.55 May 18, 2032 2.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,693.72 0.00 14.06 May 15, 2054 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,685.53 0.00 8.41 Dec 04, 2036 4.20
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,685.53 0.00 0.92 Dec 31, 2079 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 8,685.53 0.00 21.64 Sep 20, 2051 0.70
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,685.53 0.00 1.35 Dec 31, 2079 1.58
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,685.53 0.00 3.21 Oct 22, 2029 5.00
UNEDIC UNEDIC MTN Government Related Fixed Income 8,685.53 0.00 7.50 Nov 25, 2034 3.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,677.34 0.00 1.49 Oct 27, 2027 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,677.34 0.00 11.25 Jul 01, 2039 2.38
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 8,669.16 0.00 3.74 Jan 18, 2030 0.13
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 8,665.99 0.00 2.56 Apr 15, 2031 11.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,665.99 0.00 13.12 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,665.99 0.00 4.14 Dec 10, 2030 4.30
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,665.99 0.00 1.78 Mar 15, 2028 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,665.99 0.00 4.05 Mar 01, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,665.99 0.00 3.22 Nov 01, 2029 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,665.99 0.00 10.22 Jun 01, 2042 5.15
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,665.99 0.00 7.60 Jul 04, 2036 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,665.99 0.00 14.98 Aug 15, 2051 2.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,665.99 0.00 2.81 Jun 04, 2029 5.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,665.99 0.00 5.13 Apr 22, 2032 4.25
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,665.99 0.00 5.08 Jul 15, 2032 7.00
COMINV USI INC 144A Financial Institutions Fixed Income 8,665.99 0.00 2.91 Jan 15, 2032 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,665.99 0.00 11.04 May 20, 2041 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,665.99 0.00 1.90 Mar 15, 2028 1.15
YPFDAR YPF SA RegS Agency Fixed Income 8,665.99 0.00 1.53 Jun 30, 2029 9.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 8,665.99 0.00 4.61 Jun 03, 2031 3.25
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 8,665.99 0.00 1.17 Nov 30, 2029 12.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 8,665.99 0.00 6.36 Nov 05, 2038 7.75
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 8,665.99 0.00 1.72 Mar 15, 2029 6.75
AET AETNA INC Financial Institutions Fixed Income 8,665.99 0.00 11.19 Mar 15, 2044 4.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 8,665.99 0.00 1.09 Jun 15, 2027 5.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 8,665.99 0.00 12.14 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 8,665.99 0.00 1.47 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,665.99 0.00 3.41 Jan 31, 2030 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 8,665.99 0.00 5.22 Jan 15, 2032 2.65
ACA ARCOSA INC 144A Industrial Fixed Income 8,665.99 0.00 3.24 Aug 15, 2032 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,665.99 0.00 13.14 Oct 15, 2050 4.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,665.99 0.00 1.76 Mar 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,665.99 0.00 14.66 Sep 15, 2051 3.30
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 8,665.99 0.00 2.71 May 30, 2029 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,665.99 0.00 2.23 Aug 15, 2028 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,665.99 0.00 1.42 Sep 19, 2027 3.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,665.99 0.00 14.52 Aug 15, 2050 3.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,665.99 0.00 4.19 Jan 15, 2031 4.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,665.99 0.00 0.63 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,665.99 0.00 1.40 Sep 15, 2027 4.15
ETN EATON CORPORATION Industrial Fixed Income 8,665.99 0.00 14.06 Mar 06, 2056 5.45
ECL ECOLAB INC Industrial Fixed Income 8,665.99 0.00 15.36 Dec 15, 2051 2.70
EQNR EQUINOR ASA Agency Fixed Income 8,665.99 0.00 7.10 Jun 03, 2035 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 8,665.99 0.00 1.87 Mar 08, 2028 1.80
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,665.99 0.00 6.34 Jan 01, 2048 3.50
FLEX FLEX LTD Industrial Fixed Income 8,665.99 0.00 3.55 May 12, 2030 4.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,665.99 0.00 1.59 Jun 15, 2028 8.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,665.99 0.00 13.85 Oct 01, 2055 5.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,665.99 0.00 5.10 Dec 15, 2031 2.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,665.99 0.00 3.79 Aug 15, 2030 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,665.99 0.00 2.68 Mar 15, 2029 5.05
KR KROGER CO Industrial Fixed Income 8,665.99 0.00 3.79 May 01, 2030 2.20
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,665.99 0.00 1.72 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,665.99 0.00 17.70 Sep 15, 2060 2.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 8,665.99 0.00 4.48 Aug 15, 2032 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,660.97 0.00 1.19 Jun 17, 2027 0.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,660.97 0.00 3.87 Mar 04, 2030 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 8,660.97 0.00 1.96 May 23, 2029 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 8,660.97 0.00 5.43 Mar 05, 2032 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,652.79 0.00 2.64 Feb 12, 2029 5.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,652.79 0.00 2.40 Nov 13, 2028 3.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,644.60 0.00 3.20 Sep 25, 2030 3.44
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,636.41 0.00 2.06 May 19, 2028 1.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 8,636.41 0.00 0.88 May 22, 2027 4.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 8,620.04 0.00 6.29 Nov 20, 2036 10.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,620.04 0.00 1.94 Apr 11, 2028 2.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,620.04 0.00 3.25 Oct 22, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,620.04 0.00 1.49 Oct 22, 2027 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,618.90 0.00 3.96 Oct 02, 2030 4.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,618.90 0.00 4.98 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,618.90 0.00 11.80 Nov 15, 2045 4.35
AZN ASTRAZENECA PLC Industrial Fixed Income 8,618.90 0.00 14.92 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,618.90 0.00 13.01 Oct 01, 2048 4.30
AZO AUTOZONE INC Industrial Fixed Income 8,618.90 0.00 2.33 Nov 01, 2028 6.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,618.90 0.00 2.70 Mar 20, 2030 5.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 8,618.90 0.00 1.26 Jul 27, 2027 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,618.90 0.00 4.78 May 15, 2031 1.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,618.90 0.00 4.25 Jan 31, 2031 4.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 8,618.90 0.00 1.04 May 15, 2027 10.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,618.90 0.00 11.63 Sep 01, 2044 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,618.90 0.00 5.47 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,618.90 0.00 11.42 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,618.90 0.00 7.56 Mar 15, 2036 5.85
DAL DELTA AIR LINES INC Industrial Fixed Income 8,618.90 0.00 1.81 Apr 19, 2028 4.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,618.90 0.00 5.52 Apr 29, 2032 2.13
EOG EOG RESOURCES INC Industrial Fixed Income 8,618.90 0.00 13.31 Dec 01, 2054 5.65
ENGIFP ENGIE SA 144A Utility Fixed Income 8,618.90 0.00 6.21 Apr 10, 2034 5.63
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,618.90 0.00 3.92 Jul 01, 2030 2.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,618.90 0.00 1.05 Nov 01, 2028 6.25
INTC INTEL CORPORATION Industrial Fixed Income 8,618.90 0.00 11.42 Aug 12, 2041 2.80
KMI KINDER MORGAN INC Industrial Fixed Income 8,618.90 0.00 13.96 Feb 15, 2051 3.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,618.90 0.00 6.04 Oct 23, 2033 5.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,618.90 0.00 0.56 Nov 01, 2027 8.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,618.90 0.00 4.10 Nov 15, 2030 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,618.90 0.00 3.61 Apr 01, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,618.90 0.00 3.45 Feb 28, 2030 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,618.90 0.00 1.35 Sep 15, 2027 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 8,618.90 0.00 7.00 Mar 01, 2035 5.20
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 8,618.90 0.00 4.64 Dec 01, 2032 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,618.90 0.00 4.06 Nov 06, 2030 4.13
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 8,618.90 0.00 3.33 Jan 15, 2030 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,618.90 0.00 2.71 Nov 15, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,618.90 0.00 1.10 May 28, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 8,618.90 0.00 14.28 Sep 15, 2062 5.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,618.90 0.00 4.31 Oct 06, 2030 1.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,618.90 0.00 9.92 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,618.90 0.00 10.79 May 15, 2040 2.75
VALEBZ VALE SA Industrial Fixed Income 8,618.90 0.00 10.44 Sep 11, 2042 5.63
WBI WBI OPERATING LLC 144A Industrial Fixed Income 8,618.90 0.00 4.63 Oct 15, 2033 6.50
WMT WALMART INC Industrial Fixed Income 8,618.90 0.00 11.34 Apr 11, 2043 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,618.90 0.00 11.43 Aug 15, 2044 4.65
XEL XCEL ENERGY INC Utility Fixed Income 8,618.90 0.00 5.11 Jun 01, 2032 4.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,618.90 0.00 1.80 Apr 14, 2028 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 8,618.90 0.00 12.54 Apr 27, 2046 4.08
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,618.90 0.00 0.03 Nov 21, 2028 4.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,611.86 0.00 3.11 Sep 27, 2029 6.63
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,605.47 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,605.47 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 8,605.47 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,605.47 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,605.47 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,603.67 0.00 15.78 Jun 18, 2057 4.60
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,603.67 0.00 2.34 Aug 30, 2028 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,603.67 0.00 7.87 Apr 15, 2039 8.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,595.48 0.00 1.76 Feb 01, 2028 4.63
TANLA TANLA PLATFORMS LTD Information Technology Equity 8,579.86 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,579.86 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,579.11 0.00 1.94 Mar 20, 2028 0.88
BNG BNG BANK NV RegS Government Related Fixed Income 8,579.11 0.00 1.76 Jan 31, 2028 4.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,571.80 0.00 13.69 Sep 30, 2054 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,571.80 0.00 1.91 Mar 24, 2028 2.00
COR CENCORA INC Industrial Fixed Income 8,571.80 0.00 6.97 Feb 15, 2035 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,571.80 0.00 0.46 Jan 15, 2028 5.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,571.80 0.00 0.53 Aug 15, 2030 10.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,571.80 0.00 1.81 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,571.80 0.00 0.95 Apr 02, 2027 4.90
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 8,571.80 0.00 3.22 May 15, 2031 7.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,571.80 0.00 5.96 Nov 15, 2033 5.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,571.80 0.00 16.58 Dec 15, 2061 3.05
DG DOLLAR GENERAL CORP Industrial Fixed Income 8,571.80 0.00 13.00 Apr 03, 2050 4.13
CTVA EIDP INC Industrial Fixed Income 8,571.80 0.00 3.98 Jul 15, 2030 2.30
ECOPET ECOPETROL SA Agency Fixed Income 8,571.80 0.00 10.38 Nov 02, 2051 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,571.80 0.00 9.01 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,571.80 0.00 15.30 Jan 31, 2060 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,571.80 0.00 14.78 Feb 15, 2052 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 8,571.80 0.00 6.14 Jan 01, 2034 5.50
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,571.80 0.00 2.56 Jan 09, 2029 4.50
GEV GE VERNOVA INC Industrial Fixed Income 8,571.80 0.00 7.63 Feb 04, 2036 4.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,571.80 0.00 8.64 Jan 10, 2039 6.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,571.80 0.00 2.30 Oct 15, 2054 7.95
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,571.80 0.00 9.57 Jan 31, 2046 6.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,571.80 0.00 2.56 Feb 01, 2029 4.13
IR INGERSOLL RAND INC Industrial Fixed Income 8,571.80 0.00 6.43 Jun 15, 2034 5.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,571.80 0.00 3.22 Sep 23, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,571.80 0.00 16.02 Sep 01, 2050 2.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,571.80 0.00 4.17 Oct 01, 2030 2.70
KMI KINDER MORGAN INC Industrial Fixed Income 8,571.80 0.00 12.14 Mar 01, 2048 5.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 8,571.80 0.00 10.52 Mar 15, 2042 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,571.80 0.00 4.68 Jun 01, 2031 2.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,571.80 0.00 4.57 Feb 15, 2031 1.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,571.80 0.00 13.48 Apr 01, 2050 4.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,571.80 0.00 7.18 Aug 15, 2035 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,571.80 0.00 11.56 Jul 01, 2047 4.37
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 8,571.80 0.00 6.18 Apr 15, 2034 5.85
OLN OLIN CORP 144A Industrial Fixed Income 8,571.80 0.00 4.58 Apr 01, 2033 6.63
OKE ONEOK INC Industrial Fixed Income 8,571.80 0.00 5.33 Oct 15, 2032 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,571.80 0.00 3.13 Aug 28, 2029 4.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,571.80 0.00 13.73 Sep 15, 2055 5.60
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,571.80 0.00 2.39 Nov 21, 2028 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,571.80 0.00 7.41 Oct 01, 2035 5.13
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,571.80 0.00 1.02 Feb 01, 2029 9.00
TGT TARGET CORPORATION Industrial Fixed Income 8,571.80 0.00 6.88 Sep 15, 2034 4.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,571.80 0.00 4.29 Nov 01, 2030 1.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 8,571.80 0.00 3.88 May 15, 2030 1.61
WPC WP CAREY INC Financial Institutions Fixed Income 8,571.80 0.00 2.98 Jul 15, 2029 3.85
SW WESTROCK MWV LLC Industrial Fixed Income 8,571.80 0.00 3.25 Jan 15, 2030 8.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,571.80 0.00 6.30 Jun 11, 2034 6.45
FWRD FORWARD AIR CORP Industrials Equity 8,570.76 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,562.74 0.00 1.95 May 03, 2028 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,562.74 0.00 5.87 Nov 17, 2032 3.50
KFW KFW MTN RegS Government Related Fixed Income 8,562.74 0.00 1.76 Jan 31, 2028 4.38
HEKTS.E HEKTAS TICARET A Materials Equity 8,554.25 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 8,554.25 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,554.25 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,546.37 0.00 4.09 Oct 22, 2030 4.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,546.37 0.00 4.23 Dec 16, 2030 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,538.18 0.00 2.60 Jan 09, 2029 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,529.99 0.00 3.95 May 31, 2030 1.63
EUR EUR/USD Cash and/or Derivatives FX 8,529.99 0.00 0.00 Apr 02, 2026 0.00
9166 GENDA INC Consumer Discretionary Equity 8,529.07 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,528.64 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 8,528.64 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 8,524.70 0.00 5.27 Mar 13, 2037 3.32
T AT&T INC Industrial Fixed Income 8,524.70 0.00 11.15 Jun 15, 2044 4.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,524.70 0.00 0.94 Apr 01, 2027 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,524.70 0.00 14.86 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,524.70 0.00 12.81 Oct 15, 2052 5.75
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 8,524.70 0.00 7.57 Oct 15, 2036 6.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,524.70 0.00 2.01 Jun 01, 2028 4.88
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,524.70 0.00 2.88 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,524.70 0.00 11.18 Mar 15, 2043 4.45
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,524.70 0.00 2.84 Oct 15, 2029 9.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 8,524.70 0.00 3.99 Dec 15, 2033 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 8,524.70 0.00 5.43 Sep 15, 2032 5.00
CBT CABOT CORPORATION Industrial Fixed Income 8,524.70 0.00 2.92 Jul 01, 2029 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,524.70 0.00 14.66 May 25, 2051 3.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,524.70 0.00 2.81 May 30, 2029 4.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,524.70 0.00 11.75 Feb 15, 2045 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 8,524.70 0.00 0.93 Apr 06, 2027 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,524.70 0.00 7.18 May 01, 2052 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,524.70 0.00 6.69 Sep 30, 2034 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,524.70 0.00 6.74 Jan 13, 2035 5.90
GCILLC GCI LLC 144A Industrial Fixed Income 8,524.70 0.00 2.14 Oct 15, 2028 4.75
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,524.70 0.00 6.90 Jul 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,524.70 0.00 3.74 Jul 15, 2030 5.45
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 8,524.70 0.00 5.02 Mar 15, 2034 6.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,524.70 0.00 9.70 Nov 15, 2041 6.00
INTU INTUIT INC Industrial Fixed Income 8,524.70 0.00 2.24 Sep 15, 2028 5.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,524.70 0.00 12.99 Nov 23, 2051 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,524.70 0.00 6.23 Dec 05, 2033 4.38
KEY KEYCORP MTN Financial Institutions Fixed Income 8,524.70 0.00 6.05 Mar 06, 2035 6.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,524.70 0.00 10.60 Oct 01, 2040 3.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,524.70 0.00 7.69 Mar 15, 2036 4.95
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,524.70 0.00 7.99 May 15, 2037 5.95
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,524.70 0.00 2.93 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,524.70 0.00 4.20 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,524.70 0.00 5.51 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,524.70 0.00 1.19 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,524.70 0.00 3.80 Jul 15, 2030 4.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,524.70 0.00 2.53 May 15, 2029 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,524.70 0.00 12.59 Jul 30, 2049 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,524.70 0.00 12.31 Jul 17, 2049 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,524.70 0.00 3.98 Jun 30, 2030 2.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,524.70 0.00 2.76 Mar 08, 2029 2.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,524.70 0.00 7.59 Jan 06, 2036 4.75
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,524.70 0.00 3.96 Jul 15, 2032 6.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,524.70 0.00 13.22 Jul 05, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,524.70 0.00 10.32 Nov 01, 2041 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,524.70 0.00 6.31 Mar 11, 2034 5.61
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,524.70 0.00 10.74 Jun 24, 2044 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,524.70 0.00 14.12 Aug 08, 2049 3.68
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,524.70 0.00 3.96 Aug 15, 2030 3.25
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 8,524.70 0.00 5.35 Sep 01, 2037 5.88
OCPMR OCP SA RegS Agency Fixed Income 8,524.70 0.00 3.49 Apr 30, 2030 6.10
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 8,513.62 0.00 1.84 Feb 12, 2028 0.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,505.44 0.00 4.86 Jun 01, 2031 1.65
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,505.44 0.00 2.01 May 25, 2028 2.25
IFCI IFCI LTD Financials Equity 8,503.03 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,503.03 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8,503.03 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,503.03 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,497.25 0.00 2.74 Feb 06, 2029 2.63
CZGB CZECH REPUBLIC Treasury Fixed Income 8,497.25 0.00 8.12 Jun 03, 2036 3.60
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,489.06 0.00 1.69 Dec 15, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,480.88 0.00 1.84 Feb 14, 2028 0.95
T AT&T INC Corporates Fixed Income 8,480.88 0.00 7.12 Nov 18, 2034 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,477.60 0.00 2.08 Jul 15, 2028 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,477.60 0.00 14.13 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,477.60 0.00 5.22 May 15, 2032 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,477.60 0.00 5.74 Mar 03, 2033 4.88
AVGO BROADCOM INC Industrial Fixed Income 8,477.60 0.00 1.17 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,477.60 0.00 6.36 Jun 11, 2034 5.65
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,477.60 0.00 3.93 Jul 01, 2031 9.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,477.60 0.00 12.62 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 8,477.60 0.00 10.77 Jun 01, 2043 4.95
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 8,477.60 0.00 5.10 Mar 01, 2034 5.63
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 8,477.60 0.00 2.84 Dec 01, 2031 8.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,477.60 0.00 10.82 Jul 17, 2042 4.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,477.60 0.00 3.12 Sep 15, 2029 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 8,477.60 0.00 11.55 Dec 01, 2046 5.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 8,477.60 0.00 6.53 Apr 25, 2034 3.06
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,477.60 0.00 13.06 Dec 01, 2047 3.70
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,477.60 0.00 11.34 Jun 01, 2041 2.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,477.60 0.00 12.75 Aug 15, 2049 4.15
HUM HUMANA INC Financial Institutions Fixed Income 8,477.60 0.00 11.18 Oct 01, 2044 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,477.60 0.00 1.68 Jan 15, 2028 6.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,477.60 0.00 6.15 Mar 01, 2034 6.40
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,477.60 0.00 9.56 Jun 01, 2040 5.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,477.60 0.00 1.66 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 8,477.60 0.00 1.42 Sep 19, 2027 3.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,477.60 0.00 2.68 Mar 15, 2029 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,477.60 0.00 1.93 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,477.60 0.00 1.20 Jul 06, 2027 5.39
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,477.60 0.00 12.69 Dec 01, 2053 6.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,477.60 0.00 0.70 Aug 15, 2027 5.00
PSX PHILLIPS 66 Industrial Fixed Income 8,477.60 0.00 4.36 Dec 15, 2030 2.15
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 8,477.60 0.00 11.87 Jun 15, 2045 4.38
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,477.60 0.00 2.73 Apr 01, 2029 5.25
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,477.60 0.00 2.84 Jun 06, 2030 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,477.60 0.00 6.20 Dec 15, 2033 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,477.60 0.00 1.13 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,477.60 0.00 8.38 Feb 01, 2038 5.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,477.60 0.00 7.73 Jul 30, 2036 5.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,477.60 0.00 3.67 May 23, 2030 4.50
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 8,477.60 0.00 15.98 Sep 01, 2050 2.26
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 8,477.60 0.00 11.31 Oct 01, 2044 5.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,477.60 0.00 2.29 Oct 15, 2029 7.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 8,477.60 0.00 1.15 Jun 10, 2027 2.59
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,477.60 0.00 5.06 Jul 27, 2032 6.54
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 8,477.60 0.00 5.97 Apr 09, 2034 6.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,477.60 0.00 3.48 Apr 24, 2033 9.85
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,477.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,472.69 0.00 3.61 Apr 26, 2030 4.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,464.50 0.00 2.70 Feb 15, 2029 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,464.50 0.00 1.87 Mar 10, 2028 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,456.32 0.00 5.15 Sep 17, 2031 1.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,456.32 0.00 5.72 Mar 02, 2032 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,456.32 0.00 5.17 Jan 23, 2033 3.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 8,451.80 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,451.80 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,439.95 0.00 1.52 Oct 25, 2027 1.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,431.76 0.00 2.30 Oct 22, 2028 6.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,431.76 0.00 4.38 Jun 30, 2051 2.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 8,430.51 0.00 1.69 Jan 21, 2029 5.54
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,430.51 0.00 5.71 Feb 15, 2033 4.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,430.51 0.00 1.94 Jun 01, 2028 4.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,430.51 0.00 2.07 Jul 13, 2028 5.12
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,430.51 0.00 5.97 Aug 15, 2033 5.30
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,430.51 0.00 2.13 Aug 10, 2030 4.63
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,430.51 0.00 2.03 Mar 22, 2030 5.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,430.51 0.00 2.03 May 15, 2033 8.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 8,430.51 0.00 7.71 Mar 05, 2054 6.95
AES AES ANDES SA RegS Utility Fixed Income 8,430.51 0.00 3.32 Jun 10, 2055 8.15
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 8,430.51 0.00 1.71 Nov 07, 2029 9.38
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 8,430.51 0.00 4.61 Jan 23, 2032 7.70
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,430.51 0.00 4.91 May 13, 2032 6.35
AON AON GLOBAL LTD Financial Institutions Fixed Income 8,430.51 0.00 11.30 Jun 14, 2044 4.60
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,430.51 0.00 2.75 Aug 01, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,430.51 0.00 1.09 May 15, 2027 1.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,430.51 0.00 1.48 Nov 01, 2027 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,430.51 0.00 5.93 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,430.51 0.00 7.00 Mar 15, 2035 5.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,430.51 0.00 1.16 Jun 15, 2027 2.88
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,430.51 0.00 1.85 Apr 15, 2030 7.75
BGC BGC GROUP INC Financial Institutions Fixed Income 8,430.51 0.00 2.79 Jun 10, 2029 6.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,430.51 0.00 13.99 Feb 15, 2050 3.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,430.51 0.00 5.77 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,430.51 0.00 10.51 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,430.51 0.00 6.68 Nov 15, 2034 5.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,430.51 0.00 2.14 May 01, 2031 6.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,430.51 0.00 2.43 Feb 15, 2030 6.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8,430.51 0.00 4.85 Oct 01, 2031 3.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,430.51 0.00 1.02 Dec 15, 2028 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,430.51 0.00 5.29 Mar 01, 2032 3.00
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,430.51 0.00 5.86 Dec 01, 2046 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,430.51 0.00 6.64 Mar 12, 2040 6.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,430.51 0.00 2.64 May 01, 2029 9.13
KLAC KLA CORP Industrial Fixed Income 8,430.51 0.00 14.22 Mar 01, 2050 3.30
KLAC KLA CORP Industrial Fixed Income 8,430.51 0.00 6.38 Feb 01, 2034 4.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,430.51 0.00 10.10 Oct 15, 2041 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,430.51 0.00 12.73 May 15, 2047 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,430.51 0.00 14.67 Oct 15, 2065 5.65
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 8,430.51 0.00 10.30 Jul 01, 2045 6.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,430.51 0.00 3.54 Apr 24, 2031 5.16
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,430.51 0.00 1.35 Sep 13, 2028 5.41
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,430.51 0.00 0.99 May 06, 2027 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 8,430.51 0.00 2.03 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,430.51 0.00 0.97 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,430.51 0.00 1.57 Dec 01, 2077 4.80
NI NISOURCE INC Utility Fixed Income 8,430.51 0.00 1.83 Mar 30, 2028 5.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8,430.51 0.00 4.89 Jul 17, 2032 7.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,430.51 0.00 14.03 Aug 15, 2052 4.05
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 8,430.51 0.00 3.58 Jul 15, 2032 6.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,430.51 0.00 11.19 Jan 15, 2045 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,430.51 0.00 1.33 Sep 01, 2027 3.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,430.51 0.00 1.06 May 13, 2027 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,430.51 0.00 5.45 Aug 26, 2032 4.75
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,430.51 0.00 2.62 May 15, 2029 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,430.51 0.00 1.86 May 01, 2028 4.25
SBH SALLY HOLDINGS LLC Industrial Fixed Income 8,430.51 0.00 2.75 Mar 01, 2032 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,430.51 0.00 12.48 Nov 15, 2052 6.35
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,423.57 0.00 2.77 Jan 30, 2029 0.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,423.57 0.00 2.44 Oct 26, 2028 3.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,415.39 0.00 14.07 Feb 13, 2043 1.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,407.20 0.00 3.99 Aug 21, 2030 3.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,407.20 0.00 2.71 Jan 15, 2029 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,407.20 0.00 5.81 Jul 13, 2032 1.88
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,400.81 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 8,400.81 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 8,400.81 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,399.01 0.00 1.09 May 19, 2027 3.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,390.83 0.00 4.91 Mar 24, 2031 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,383.41 0.00 5.76 Oct 15, 2033 5.88
T AT&T INC Industrial Fixed Income 8,383.41 0.00 14.34 Feb 01, 2052 3.30
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,383.41 0.00 1.39 Oct 04, 2027 3.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,383.41 0.00 6.77 Oct 01, 2034 5.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,383.41 0.00 4.17 Jan 15, 2031 4.60
APP APPLOVIN CORP Industrial Fixed Income 8,383.41 0.00 4.78 Dec 01, 2031 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,383.41 0.00 10.83 Mar 26, 2042 4.54
AN AUTONATION INC Industrial Fixed Income 8,383.41 0.00 2.54 Jan 15, 2029 4.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,383.41 0.00 4.56 Mar 25, 2031 2.96
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,383.41 0.00 11.66 Aug 01, 2042 3.25
BC BRUNSWICK CORP Industrial Fixed Income 8,383.41 0.00 4.93 Aug 18, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,383.41 0.00 13.04 Dec 15, 2048 4.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,383.41 0.00 7.81 Feb 15, 2037 6.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,383.41 0.00 3.08 Nov 15, 2029 4.63
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,383.41 0.00 8.06 Sep 15, 2037 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,383.41 0.00 6.46 Jun 25, 2034 5.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,383.41 0.00 3.02 Oct 15, 2029 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,383.41 0.00 2.71 Mar 15, 2029 3.45
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 8,383.41 0.00 2.23 Aug 15, 2028 4.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,383.41 0.00 8.47 Jun 15, 2038 5.80
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 8,383.41 0.00 6.45 Jan 01, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,383.41 0.00 3.75 May 15, 2033 8.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,383.41 0.00 4.03 Nov 01, 2033 8.38
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,383.41 0.00 10.44 Sep 15, 2041 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,383.41 0.00 2.39 Oct 15, 2028 2.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,383.41 0.00 14.68 Jun 15, 2050 2.88
L LOEWS CORPORATION Financial Institutions Fixed Income 8,383.41 0.00 11.21 May 15, 2043 4.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,383.41 0.00 0.83 Apr 15, 2027 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 8,383.41 0.00 5.92 Oct 15, 2033 5.60
BRKHEC NEVADA POWER CO Utility Fixed Income 8,383.41 0.00 7.91 Jul 01, 2037 6.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,383.41 0.00 1.86 Mar 09, 2028 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,383.41 0.00 7.00 May 15, 2035 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,383.41 0.00 1.58 Jan 15, 2028 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,383.41 0.00 4.16 Mar 15, 2031 6.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,383.41 0.00 2.09 Jun 11, 2028 2.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,383.41 0.00 11.07 Feb 15, 2044 4.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,383.41 0.00 3.41 Dec 15, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,383.41 0.00 11.01 Nov 15, 2043 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,383.41 0.00 5.66 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,383.41 0.00 5.27 Jan 15, 2032 2.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,383.41 0.00 13.10 Apr 15, 2054 5.55
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,383.41 0.00 1.06 Nov 15, 2029 7.25
SRE SEMPRA Utility Fixed Income 8,383.41 0.00 12.75 Feb 01, 2048 4.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,383.41 0.00 2.48 Apr 15, 2029 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,383.41 0.00 12.84 Mar 16, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,383.41 0.00 4.71 Jun 01, 2031 2.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,383.41 0.00 3.40 Mar 15, 2032 6.63
TVA TVA Agency Fixed Income 8,383.41 0.00 7.65 Apr 01, 2036 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,383.41 0.00 16.85 Sep 16, 2062 2.97
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,383.41 0.00 5.74 Mar 03, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,383.41 0.00 8.61 Jul 15, 2038 6.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,383.41 0.00 1.41 Sep 15, 2027 2.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,383.41 0.00 3.78 Apr 15, 2031 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 8,383.41 0.00 10.27 Oct 29, 2043 6.38
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 8,383.41 0.00 5.15 Jun 19, 2032 4.75
BRFSBZ BRF SA RegS Industrial Fixed Income 8,383.41 0.00 11.33 Sep 21, 2050 5.75
OCPMR OCP SA RegS Agency Fixed Income 8,383.41 0.00 12.13 Jun 23, 2051 5.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,383.41 0.00 6.07 Apr 17, 2034 6.38
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,383.41 0.00 3.61 May 30, 2032 8.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 8,383.41 0.00 4.70 Jun 16, 2033 7.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,382.64 0.00 12.32 May 15, 2041 1.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 8,363.66 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,349.90 0.00 2.85 May 13, 2030 3.55
MASTEK MASTEK LTD Information Technology Equity 8,349.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,341.71 0.00 2.52 Nov 22, 2028 3.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,336.31 0.00 3.60 Apr 15, 2030 3.90
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 8,336.31 0.00 1.84 Apr 01, 2028 5.85
SO ALABAMA POWER COMPANY Utility Fixed Income 8,336.31 0.00 5.48 Sep 01, 2032 3.94
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,336.31 0.00 2.37 Dec 01, 2028 4.30
AZN ASTRAZENECA PLC Industrial Fixed Income 8,336.31 0.00 16.04 Aug 06, 2050 2.13
AN AUTONATION INC Industrial Fixed Income 8,336.31 0.00 3.63 Jun 01, 2030 4.75
CPB CAMPBELLS CO Industrial Fixed Income 8,336.31 0.00 12.04 Mar 15, 2048 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,336.31 0.00 16.64 Aug 15, 2062 2.65
COP CONOCOPHILLIPS Industrial Fixed Income 8,336.31 0.00 8.51 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,336.31 0.00 8.41 Apr 01, 2038 6.75
DE DEERE & CO Industrial Fixed Income 8,336.31 0.00 3.14 Oct 16, 2029 5.38
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,336.31 0.00 6.85 Apr 15, 2035 5.63
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,336.31 0.00 10.67 Sep 01, 2042 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 8,336.31 0.00 14.30 Aug 01, 2051 3.40
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,336.31 0.00 6.90 May 20, 2045 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,336.31 0.00 3.61 Apr 28, 2030 4.80
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,336.31 0.00 4.97 Sep 29, 2031 2.90
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,336.31 0.00 14.64 Jun 03, 2051 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,336.31 0.00 10.55 Aug 15, 2042 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,336.31 0.00 3.99 Aug 29, 2030 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,336.31 0.00 1.94 May 15, 2028 4.45
NXPI NXP BV Industrial Fixed Income 8,336.31 0.00 7.26 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,336.31 0.00 2.25 Sep 15, 2028 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,336.31 0.00 12.57 May 01, 2050 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,336.31 0.00 4.50 Sep 15, 2031 7.88
OKE ONEOK INC Industrial Fixed Income 8,336.31 0.00 13.23 Mar 01, 2050 3.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,336.31 0.00 14.19 Sep 15, 2050 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,336.31 0.00 5.66 Apr 13, 2033 5.61
PSX PHILLIPS 66 CO Industrial Fixed Income 8,336.31 0.00 11.94 Oct 01, 2046 4.90
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 8,336.31 0.00 4.08 Mar 15, 2056 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,336.31 0.00 1.21 Jul 06, 2027 4.71
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,336.31 0.00 1.91 Apr 15, 2030 9.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,336.31 0.00 13.22 Mar 01, 2049 4.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,336.31 0.00 4.14 Sep 03, 2030 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,336.31 0.00 10.89 Aug 10, 2043 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,336.31 0.00 3.68 May 17, 2030 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,336.31 0.00 10.37 Nov 15, 2041 4.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,336.31 0.00 13.62 May 15, 2050 3.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 8,336.31 0.00 1.79 Jun 09, 2028 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,336.31 0.00 6.28 Apr 15, 2034 5.75
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 8,336.31 0.00 1.87 Mar 21, 2030 9.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,333.53 0.00 3.81 Mar 21, 2030 1.38
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,333.53 0.00 2.66 Jan 17, 2029 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,325.34 0.00 8.57 Jun 02, 2037 4.70
777 NETDRAGON WEBSOFT LTD Communication Equity 8,323.74 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 8,323.74 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,317.15 0.00 10.49 Jun 22, 2038 1.90
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,317.15 0.00 6.43 Feb 12, 2033 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,317.15 0.00 3.15 Sep 03, 2030 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,317.15 0.00 3.79 May 28, 2030 3.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,308.97 0.00 5.57 Aug 04, 2032 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,300.78 0.00 4.80 Jun 02, 2031 2.15
KFW KFW MTN RegS Government Related Fixed Income 8,300.78 0.00 1.07 Apr 30, 2027 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,300.78 0.00 5.29 Feb 11, 2032 3.13
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 8,298.13 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,292.59 0.00 0.41 Sep 01, 2026 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,292.59 0.00 2.10 Jun 10, 2028 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,289.21 0.00 14.32 Apr 15, 2058 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,289.21 0.00 6.00 May 01, 2034 7.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,289.21 0.00 0.94 Apr 06, 2027 3.54
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,289.21 0.00 13.08 Mar 17, 2052 4.95
EXE EXPAND ENERGY CORP Industrial Fixed Income 8,289.21 0.00 6.76 Jan 15, 2035 5.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8,289.21 0.00 6.45 Aug 01, 2034 5.85
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,289.21 0.00 3.07 Aug 01, 2032 7.00
DAL DELTA AIR LINES INC Industrial Fixed Income 8,289.21 0.00 2.08 Jul 10, 2028 4.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 8,289.21 0.00 6.75 Jan 15, 2035 5.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,289.21 0.00 1.48 Oct 15, 2027 1.80
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,289.21 0.00 1.96 Dec 01, 2053 6.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 8,289.21 0.00 6.90 Jul 20, 2045 3.00
DINO HF SINCLAIR CORP Industrial Fixed Income 8,289.21 0.00 0.72 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,289.21 0.00 0.97 Jun 15, 2028 5.13
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,289.21 0.00 2.29 Oct 04, 2028 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,289.21 0.00 16.49 Sep 15, 2060 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,289.21 0.00 9.85 Jun 01, 2042 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,289.21 0.00 3.34 Oct 17, 2029 2.00
JBS JBS NV Industrial Fixed Income 8,289.21 0.00 12.74 Feb 25, 2055 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,289.21 0.00 9.60 Mar 01, 2041 6.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,289.21 0.00 1.52 Nov 15, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,289.21 0.00 3.69 Mar 15, 2030 2.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,289.21 0.00 2.31 Nov 09, 2028 5.75
NUE NUCOR CORPORATION Industrial Fixed Income 8,289.21 0.00 12.57 May 01, 2048 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 8,289.21 0.00 3.68 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 8,289.21 0.00 5.02 Mar 12, 2032 5.25
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 8,289.21 0.00 13.95 Apr 19, 2052 4.00
PFE PFIZER INC Industrial Fixed Income 8,289.21 0.00 9.82 Sep 15, 2040 5.60
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,289.21 0.00 2.43 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,289.21 0.00 1.32 Aug 19, 2027 4.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 8,289.21 0.00 5.25 Mar 24, 2032 3.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,289.21 0.00 5.97 Aug 01, 2033 5.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 8,289.21 0.00 1.78 Apr 25, 2029 7.75
SPGI S&P GLOBAL INC Industrial Fixed Income 8,289.21 0.00 3.41 Dec 01, 2029 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,289.21 0.00 5.45 Mar 15, 2032 2.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,289.21 0.00 6.60 Aug 15, 2034 5.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 8,289.21 0.00 6.16 Apr 05, 2035 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,289.21 0.00 13.64 Aug 21, 2054 5.01
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 8,289.21 0.00 3.00 Jan 30, 2031 7.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,289.21 0.00 8.15 Nov 30, 2037 6.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,289.21 0.00 3.71 May 13, 2030 3.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,289.21 0.00 12.54 Jul 28, 2050 4.00
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 8,289.21 0.00 6.81 Dec 01, 2040 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,289.21 0.00 9.94 Aug 02, 2041 5.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 8,289.21 0.00 1.39 Nov 15, 2028 8.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,289.21 0.00 3.33 Nov 29, 2031 8.25
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,289.21 0.00 3.51 May 14, 2030 6.75
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,289.21 0.00 3.47 May 18, 2031 8.13
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,284.41 0.00 0.20 Jun 15, 2026 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 8,284.41 0.00 0.97 Mar 20, 2027 2.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,284.41 0.00 5.64 May 24, 2032 1.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,284.41 0.00 5.44 Apr 30, 2032 2.88
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 8,276.22 0.00 2.91 May 19, 2029 2.88
BYS BYSTRONIC AG Industrials Equity 8,272.56 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 8,272.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,259.85 0.00 0.69 Dec 15, 2026 1.55
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 8,259.85 0.00 2.07 Jun 05, 2028 2.75
ABBV ABBVIE INC Corporates Fixed Income 8,259.85 0.00 1.60 Nov 18, 2027 0.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 8,259.85 0.00 1.25 Jul 16, 2028 1.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,251.66 0.00 1.37 Aug 24, 2028 0.58
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,251.66 0.00 2.62 Nov 25, 2028 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,251.66 0.00 2.87 May 06, 2030 2.88
069260 TKG HUCHEMS LTD Materials Equity 8,246.91 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 8,246.91 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 8,246.91 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,243.48 0.00 2.14 Jul 23, 2029 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,243.48 0.00 1.41 Sep 13, 2027 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,242.11 0.00 13.56 Jan 25, 2050 3.80
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 8,242.11 0.00 4.36 Feb 01, 2031 3.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,242.11 0.00 12.65 Jun 17, 2054 6.35
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,242.11 0.00 4.35 Feb 15, 2032 5.00
AZO AUTOZONE INC Industrial Fixed Income 8,242.11 0.00 1.74 Feb 01, 2028 4.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 8,242.11 0.00 3.72 Jan 28, 2031 9.50
BA BOEING CO Industrial Fixed Income 8,242.11 0.00 9.33 Feb 15, 2040 5.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,242.11 0.00 1.61 Nov 15, 2028 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,242.11 0.00 1.03 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 8,242.11 0.00 10.69 Mar 15, 2042 4.75
GLW CORNING INC Industrial Fixed Income 8,242.11 0.00 12.16 Nov 15, 2048 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,242.11 0.00 6.60 Sep 01, 2034 5.45
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 8,242.11 0.00 9.74 Oct 01, 2040 5.70
DAL DELTA AIR LINES INC Industrial Fixed Income 8,242.11 0.00 3.22 Oct 28, 2029 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,242.11 0.00 6.76 Jan 13, 2035 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 8,242.11 0.00 2.41 Nov 20, 2028 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,242.11 0.00 3.70 Apr 15, 2030 2.70
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 8,242.11 0.00 1.83 Jan 01, 2030 5.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,242.11 0.00 3.64 Mar 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,242.11 0.00 14.36 Oct 01, 2049 3.15
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,242.11 0.00 4.12 Apr 01, 2032 8.38
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 8,242.11 0.00 6.96 Nov 20, 2047 3.50
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 8,242.11 0.00 1.87 Mar 25, 2029 4.86
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8,242.11 0.00 3.85 Jul 02, 2030 3.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,242.11 0.00 1.46 Feb 01, 2030 4.75
KEY KEYCORP MTN Financial Institutions Fixed Income 8,242.11 0.00 7.26 Jan 28, 2037 5.30
KCN KINROSS GOLD CORP Industrial Fixed Income 8,242.11 0.00 5.73 Jul 15, 2033 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,242.11 0.00 4.02 Jun 14, 2030 1.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,242.11 0.00 3.25 Mar 01, 2030 4.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,242.11 0.00 2.68 Mar 15, 2029 5.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 8,242.11 0.00 3.20 Oct 01, 2029 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,242.11 0.00 2.41 Feb 15, 2029 7.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,242.11 0.00 7.14 Oct 15, 2035 5.41
NOV NOV INC Industrial Fixed Income 8,242.11 0.00 3.32 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,242.11 0.00 5.51 Nov 01, 2032 4.02
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,242.11 0.00 1.96 May 30, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,242.11 0.00 14.31 May 15, 2050 3.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,242.11 0.00 6.70 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,242.11 0.00 3.22 Nov 01, 2029 4.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,242.11 0.00 2.45 Sep 15, 2029 5.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,242.11 0.00 3.15 Sep 10, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 8,242.11 0.00 7.44 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,242.11 0.00 5.03 Jun 15, 2032 5.90
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 8,242.11 0.00 6.81 May 15, 2035 6.01
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,242.11 0.00 11.63 Oct 13, 2047 5.95
PSX PHILLIPS 66 CO Industrial Fixed Income 8,242.11 0.00 1.57 Dec 01, 2027 4.95
PSX PHILLIPS 66 CO Industrial Fixed Income 8,242.11 0.00 12.96 Jun 15, 2054 5.65
PLD PROLOGIS LP Financial Institutions Fixed Income 8,242.11 0.00 2.24 Sep 15, 2028 3.88
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,242.11 0.00 2.25 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,242.11 0.00 5.53 Dec 15, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,242.11 0.00 4.13 Aug 15, 2030 1.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,242.11 0.00 10.51 Sep 15, 2043 6.15
TRICN TR FINANCE LLC Industrial Fixed Income 8,242.11 0.00 10.48 Nov 23, 2043 5.65
TGT TARGET CORPORATION Industrial Fixed Income 8,242.11 0.00 5.70 Jan 15, 2033 4.40
TCN TELUS CORP Industrial Fixed Income 8,242.11 0.00 1.37 Sep 15, 2027 3.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,242.11 0.00 3.92 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,242.11 0.00 12.90 Aug 15, 2047 4.10
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 8,242.11 0.00 8.06 Mar 15, 2038 6.80
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,242.11 0.00 3.27 Dec 01, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,242.11 0.00 7.45 Jan 31, 2036 5.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,242.11 0.00 13.23 Dec 01, 2054 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,242.11 0.00 3.76 Jun 30, 2030 4.63
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 8,242.11 0.00 0.98 Jan 15, 2028 5.80
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 8,242.11 0.00 10.27 Mar 25, 2044 6.88
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 8,242.11 0.00 2.82 Jun 04, 2029 6.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,242.11 0.00 5.55 May 10, 2033 6.15
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 8,242.11 0.00 1.53 Nov 21, 2027 6.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 8,242.11 0.00 6.14 Feb 15, 2039 7.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,242.11 0.00 7.08 Feb 09, 2036 6.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,242.11 0.00 2.02 May 02, 2029 8.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,242.11 0.00 6.44 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 8,242.11 0.00 6.63 Jul 03, 2036 6.24
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,242.11 0.00 2.23 Oct 17, 2028 6.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,242.11 0.00 4.77 Jan 22, 2032 6.25
RALLIS RALLIS INDIA LTD Materials Equity 8,221.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8,218.92 0.00 1.25 Jul 22, 2028 3.00
NXI NEXITY SA Real Estate Equity 8,208.43 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 8,208.43 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,202.55 0.00 9.29 Jul 07, 2039 6.13
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 8,202.55 0.00 21.37 Sep 20, 2049 0.40
SANOFI SANOFI INDIA LTD Health Care Equity 8,195.69 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,195.69 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 8,195.69 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 8,195.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,195.02 0.00 1.20 Aug 16, 2077 5.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,195.02 0.00 2.66 Aug 01, 2030 4.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 8,195.02 0.00 3.86 Jul 29, 2030 4.30
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 8,195.02 0.00 3.88 Oct 01, 2032 7.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,195.02 0.00 3.15 Aug 19, 2029 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,195.02 0.00 12.92 Nov 21, 2047 3.81
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,195.02 0.00 4.04 Feb 01, 2031 4.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 8,195.02 0.00 1.86 Feb 18, 2031 4.91
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,195.02 0.00 6.91 Mar 15, 2035 5.65
NWL NEWELL BRANDS INC Industrial Fixed Income 8,195.02 0.00 1.26 Sep 15, 2027 6.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,195.02 0.00 3.72 Jun 03, 2030 4.60
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,195.02 0.00 3.69 Oct 01, 2030 6.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,195.02 0.00 11.37 Nov 07, 2048 6.50
BRKHEC PACIFICORP Utility Fixed Income 8,195.02 0.00 2.93 Jun 15, 2029 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,195.02 0.00 2.57 Feb 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,195.02 0.00 3.26 Nov 01, 2029 3.35
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 8,195.02 0.00 12.56 May 15, 2054 6.22
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,195.02 0.00 4.44 Jan 15, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,195.02 0.00 5.87 Jun 15, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,195.02 0.00 1.79 Mar 27, 2028 3.88
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,195.02 0.00 2.65 Apr 01, 2029 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,195.02 0.00 6.72 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 8,195.02 0.00 4.54 Mar 15, 2031 2.70
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 8,195.02 0.00 3.77 Nov 06, 2030 7.70
SNX TD SYNNEX CORP Industrial Fixed Income 8,195.02 0.00 6.11 Apr 12, 2034 6.10
UAL UNITED AIRLINES INC Industrial Fixed Income 8,195.02 0.00 5.59 Aug 15, 2038 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,195.02 0.00 1.59 Nov 24, 2027 1.63
W WAYFAIR LLC 144A Industrial Fixed Income 8,195.02 0.00 2.66 Sep 15, 2030 7.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,195.02 0.00 2.48 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 8,195.02 0.00 6.77 Apr 15, 2035 5.60
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 8,195.02 0.00 9.39 May 27, 2041 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,195.02 0.00 13.19 Oct 03, 2049 4.00
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 8,195.02 0.00 3.68 May 11, 2030 3.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,195.02 0.00 1.97 May 26, 2028 6.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 8,195.02 0.00 2.81 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,195.02 0.00 2.68 Aug 02, 2034 8.99
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,195.02 0.00 2.81 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,195.02 0.00 2.82 May 21, 2034 5.52
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 8,195.02 0.00 2.74 May 21, 2029 7.25
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 8,195.02 0.00 3.45 Jan 26, 2032 7.95
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 8,195.02 0.00 3.81 Dec 31, 2079 7.20
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 8,195.02 0.00 3.52 May 07, 2030 5.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,195.02 0.00 2.78 May 28, 2030 7.00
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 8,195.02 0.00 5.06 Jan 24, 2033 8.65
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 8,195.02 0.00 3.15 Oct 02, 2030 7.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 8,195.02 0.00 6.13 Jan 20, 2036 7.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,195.02 0.00 12.30 Dec 15, 2046 4.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,195.02 0.00 13.59 Mar 01, 2055 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,195.02 0.00 2.57 Jan 08, 2029 4.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,195.02 0.00 6.49 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,195.02 0.00 5.27 Oct 15, 2032 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,195.02 0.00 2.25 Sep 09, 2028 5.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,195.02 0.00 2.44 Mar 01, 2029 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,195.02 0.00 10.78 Oct 19, 2042 3.58
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,195.02 0.00 4.39 Feb 15, 2031 3.40
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,195.02 0.00 2.53 Apr 12, 2029 8.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 8,195.02 0.00 4.58 Apr 15, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,195.02 0.00 7.48 Jun 01, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,195.02 0.00 3.69 Mar 05, 2030 2.05
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,195.02 0.00 2.64 Mar 15, 2029 3.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,195.02 0.00 13.29 Jun 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,195.02 0.00 3.65 Apr 01, 2030 3.35
CMI CUMMINS INC Industrial Fixed Income 8,195.02 0.00 6.35 Feb 20, 2034 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 8,195.02 0.00 5.97 Sep 15, 2033 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 8,195.02 0.00 4.31 Feb 15, 2031 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,195.02 0.00 1.10 May 25, 2027 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,194.36 0.00 5.08 Oct 09, 2031 2.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 8,186.17 0.00 1.77 Jan 18, 2028 0.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,186.17 0.00 3.82 May 14, 2030 2.59
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,177.99 0.00 26.67 Sep 10, 2070 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,177.99 0.00 5.50 Jun 10, 2032 3.38
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,170.08 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,170.08 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 8,169.80 0.00 9.68 Jan 29, 2038 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,169.80 0.00 3.30 Sep 27, 2029 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,161.62 0.00 3.89 Apr 09, 2030 0.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,153.43 0.00 12.43 Jun 22, 2043 3.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,147.92 0.00 11.08 Jun 15, 2043 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 8,147.92 0.00 10.89 May 02, 2043 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,147.92 0.00 1.64 Jan 12, 2028 3.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,147.92 0.00 5.37 Feb 15, 2032 2.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 8,147.92 0.00 1.25 Feb 15, 2031 7.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,147.92 0.00 13.73 Mar 26, 2054 5.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,147.92 0.00 2.64 Apr 08, 2029 6.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,147.92 0.00 3.89 Jun 19, 2030 2.63
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 8,147.92 0.00 2.60 Feb 15, 2057 6.29
BCO BRINKS CO 144A Industrial Fixed Income 8,147.92 0.00 1.17 Oct 15, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 8,147.92 0.00 1.86 Apr 21, 2028 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,147.92 0.00 3.92 Jul 15, 2030 2.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,147.92 0.00 7.36 Sep 15, 2035 5.15
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,147.92 0.00 8.83 Nov 15, 2039 6.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,147.92 0.00 1.98 Jun 01, 2028 3.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,147.92 0.00 17.60 Sep 21, 2071 3.25
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8,147.92 0.00 13.17 Aug 01, 2047 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,147.92 0.00 13.39 Mar 01, 2049 3.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,147.92 0.00 12.25 Nov 01, 2046 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,147.92 0.00 6.35 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,147.92 0.00 6.18 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,147.92 0.00 5.98 Dec 07, 2033 6.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 8,147.92 0.00 5.90 Dec 01, 2046 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,147.92 0.00 0.72 Feb 15, 2028 7.75
HAS HASBRO INC Industrial Fixed Income 8,147.92 0.00 6.22 May 14, 2034 6.05
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,147.92 0.00 2.63 Oct 01, 2029 4.50
ILS ILLINOIS ST Local Authority Fixed Income 8,147.92 0.00 3.86 Jul 01, 2035 7.35
JBS JBS USA LUX SA Industrial Fixed Income 8,147.92 0.00 4.54 Dec 01, 2031 3.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 8,147.92 0.00 5.75 Oct 15, 2032 2.75
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 8,147.92 0.00 3.15 Feb 15, 2032 8.75
MA MASTERCARD INC Industrial Fixed Income 8,147.92 0.00 4.63 Mar 15, 2031 1.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,147.92 0.00 5.77 May 03, 2033 4.88
PEP PEPSICO INC Industrial Fixed Income 8,147.92 0.00 1.71 Feb 07, 2028 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 8,147.92 0.00 7.09 Mar 15, 2035 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,147.92 0.00 6.87 Jan 15, 2035 5.20
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 8,147.92 0.00 11.95 Nov 20, 2045 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,147.92 0.00 13.63 Mar 14, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,147.92 0.00 2.67 Mar 08, 2029 4.79
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,147.92 0.00 6.85 Sep 26, 2034 4.75
SRGIM SNAM SPA 144A Utility Fixed Income 8,147.92 0.00 6.91 May 28, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,147.92 0.00 6.93 Mar 01, 2035 5.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,147.92 0.00 14.24 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 8,147.92 0.00 10.69 Nov 23, 2041 4.25
TGT TARGET CORPORATION Industrial Fixed Income 8,147.92 0.00 5.30 Nov 01, 2032 6.35
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,147.92 0.00 4.60 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,147.92 0.00 5.07 Sep 12, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,147.92 0.00 4.25 Jan 10, 2031 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,147.92 0.00 9.31 Oct 01, 2039 3.03
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 8,147.92 0.00 13.68 Sep 15, 2049 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,147.92 0.00 5.74 Feb 15, 2033 4.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,147.92 0.00 1.66 Jan 15, 2028 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,147.92 0.00 1.45 Oct 21, 2027 5.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 8,147.92 0.00 1.95 May 11, 2028 5.38
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 8,147.92 0.00 1.29 Apr 30, 2029 7.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,147.92 0.00 5.65 Aug 21, 2033 5.85
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 8,147.92 0.00 2.38 Nov 15, 2028 5.70
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,147.92 0.00 2.72 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 8,147.92 0.00 2.70 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,147.92 0.00 0.98 Apr 16, 2027 6.63
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,147.92 0.00 3.28 Jan 20, 2030 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,147.92 0.00 2.91 Jul 05, 2029 5.13
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 8,147.92 0.00 4.20 Jun 30, 2034 7.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,147.92 0.00 1.74 Apr 03, 2028 6.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,147.92 0.00 3.30 Nov 20, 2029 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,147.92 0.00 2.32 May 29, 2030 7.88
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 8,147.92 0.00 3.23 Dec 10, 2029 5.62
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 8,147.92 0.00 3.42 Jan 21, 2030 5.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,147.92 0.00 2.96 Jul 24, 2030 9.47
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 8,147.92 0.00 4.77 Jan 29, 2032 6.38
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 8,147.92 0.00 1.85 Apr 08, 2028 5.88
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 8,147.92 0.00 2.77 Jun 23, 2029 8.00
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 8,147.92 0.00 5.72 Nov 20, 2035 7.75
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 8,147.92 0.00 5.06 Nov 26, 2033 7.80
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,145.24 0.00 9.79 Nov 20, 2040 5.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,145.24 0.00 4.46 May 23, 2031 4.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 8,144.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 8,137.06 0.00 14.07 Jun 20, 2043 1.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,128.87 0.00 2.76 Jan 22, 2029 0.63
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,128.87 0.00 4.49 Mar 12, 2031 3.36
KFW KFW MTN RegS Government Related Fixed Income 8,128.87 0.00 4.32 Nov 15, 2030 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,120.68 0.00 3.05 Jul 25, 2029 4.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,120.68 0.00 7.40 Oct 16, 2034 3.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,120.68 0.00 3.56 Jan 28, 2031 3.26
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 8,118.85 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,112.50 0.00 1.14 Jun 07, 2027 1.38
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 8,112.50 0.00 3.52 Nov 05, 2029 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 8,112.50 0.00 5.71 Jun 23, 2032 1.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,112.50 0.00 2.14 Jun 17, 2028 2.65
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,104.31 0.00 1.73 Jan 26, 2028 4.15
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 8,100.82 0.00 1.38 Jul 01, 2028 5.50
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 8,100.82 0.00 0.93 Apr 16, 2027 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,100.82 0.00 3.23 Sep 15, 2029 2.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 8,100.82 0.00 2.84 Jun 15, 2030 6.88
HES HESS CORPORATION Industrial Fixed Income 8,100.82 0.00 3.09 Oct 01, 2029 7.88
AMGN AMGEN INC Industrial Fixed Income 8,100.82 0.00 13.81 Feb 22, 2052 4.20
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,100.82 0.00 3.82 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,100.82 0.00 1.95 May 09, 2028 4.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,100.82 0.00 14.79 Nov 15, 2050 2.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,100.82 0.00 5.51 Apr 22, 2033 6.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,100.82 0.00 1.49 Jul 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 8,100.82 0.00 13.01 May 01, 2049 3.90
AVGO BROADCOM INC Industrial Fixed Income 8,100.82 0.00 4.99 Apr 15, 2032 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,100.82 0.00 8.01 May 15, 2037 5.95
CVX CHEVRON USA INC Industrial Fixed Income 8,100.82 0.00 2.20 Aug 13, 2028 4.05
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 8,100.82 0.00 3.79 Jun 01, 2030 3.25
DOV DOVER CORP Industrial Fixed Income 8,100.82 0.00 3.30 Nov 04, 2029 2.95
ET ENERGY TRANSFER LP Industrial Fixed Income 8,100.82 0.00 0.89 Apr 15, 2027 4.20
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,100.82 0.00 3.35 Dec 01, 2035 2.00
FTNT FORTINET INC Industrial Fixed Income 8,100.82 0.00 4.60 Mar 15, 2031 2.20
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 8,100.82 0.00 14.18 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,100.82 0.00 13.22 Apr 01, 2055 6.14
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,100.82 0.00 12.33 Aug 15, 2052 5.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,100.82 0.00 5.10 May 04, 2032 4.63
HD HOME DEPOT INC Industrial Fixed Income 8,100.82 0.00 9.82 Sep 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 8,100.82 0.00 2.71 Apr 15, 2029 4.90
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,100.82 0.00 2.86 Mar 01, 2031 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,100.82 0.00 1.86 Apr 03, 2028 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,100.82 0.00 2.66 Mar 11, 2029 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,100.82 0.00 14.71 May 15, 2060 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,100.82 0.00 15.32 Jun 15, 2062 4.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,100.82 0.00 11.91 Apr 01, 2044 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,100.82 0.00 1.57 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,100.82 0.00 2.58 Jan 17, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 8,100.82 0.00 11.19 May 17, 2044 4.90
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 8,100.82 0.00 2.55 Apr 15, 2030 8.25
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 8,100.82 0.00 4.40 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,100.82 0.00 2.64 Feb 09, 2029 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,100.82 0.00 10.51 Oct 01, 2041 4.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,100.82 0.00 13.16 Feb 01, 2054 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,100.82 0.00 9.91 Nov 15, 2040 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,100.82 0.00 7.18 Jul 15, 2035 5.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 8,100.82 0.00 16.16 Apr 01, 2060 3.70
OVV OVINTIV INC Industrial Fixed Income 8,100.82 0.00 5.72 Jul 15, 2033 6.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,100.82 0.00 0.34 May 13, 2027 6.63
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 8,100.82 0.00 2.66 Apr 01, 2029 9.38
PSX PHILLIPS 66 CO Industrial Fixed Income 8,100.82 0.00 11.50 Feb 15, 2045 4.68
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,100.82 0.00 4.17 Jan 15, 2031 4.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,100.82 0.00 4.21 Jan 15, 2031 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,100.82 0.00 12.67 Dec 01, 2053 5.88
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 8,100.82 0.00 3.25 Feb 15, 2030 7.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,100.82 0.00 3.65 May 21, 2030 5.08
TGT TARGET CORPORATION Industrial Fixed Income 8,100.82 0.00 12.88 Nov 15, 2047 3.90
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,100.82 0.00 0.64 Jul 15, 2028 7.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,100.82 0.00 3.15 Oct 15, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,100.82 0.00 14.01 Mar 15, 2055 4.67
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,100.82 0.00 10.68 May 19, 2050 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,100.82 0.00 3.52 Feb 27, 2030 4.94
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 8,100.82 0.00 0.63 Jun 01, 2027 7.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 8,100.82 0.00 2.57 Apr 03, 2029 5.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,100.82 0.00 3.56 Apr 28, 2031 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,100.82 0.00 14.53 May 13, 2050 3.35
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 8,100.82 0.00 3.59 May 18, 2030 5.88
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,100.82 0.00 3.64 Jun 30, 2030 6.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,100.82 0.00 1.65 Jan 27, 2028 5.83
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 8,100.82 0.00 1.54 Feb 24, 2033 7.88
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 8,100.82 0.00 0.95 Apr 12, 2027 8.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 8,100.82 0.00 2.56 Jan 18, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,100.82 0.00 0.96 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 8,100.82 0.00 0.98 Apr 15, 2027 5.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 8,100.82 0.00 3.25 Jul 08, 2031 7.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,100.82 0.00 4.47 Aug 06, 2031 6.05
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,100.82 0.00 3.18 Nov 25, 2029 6.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,100.82 0.00 4.59 Jan 24, 2032 7.65
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,100.82 0.00 3.55 Feb 04, 2032 6.80
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 8,100.82 0.00 2.06 Jul 03, 2028 6.88
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 8,100.82 0.00 1.91 Apr 24, 2028 5.10
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 8,100.82 0.00 3.35 Nov 14, 2030 9.00
DZHYP DZ HYP AG RegS Covered Fixed Income 8,096.13 0.00 2.54 Oct 27, 2028 0.01
2204 CHINA MOTOR CORP Consumer Discretionary Equity 8,093.24 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,093.24 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,080.17 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,079.75 0.00 2.92 Apr 20, 2029 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,079.75 0.00 4.18 Sep 30, 2030 2.75
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 8,071.57 0.00 0.95 Mar 17, 2027 1.00
003090 DAEWOONG LTD Health Care Equity 8,067.63 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8,067.63 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 8,067.63 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,063.38 0.00 6.19 Jun 08, 2033 3.63
Q QUEBEC PROVINCE OF Government Related Fixed Income 8,055.20 0.00 7.99 Dec 01, 2036 5.75
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 8,053.72 0.00 2.27 Nov 07, 2028 8.38
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 8,053.72 0.00 3.83 Jun 15, 2034 5.20
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,053.72 0.00 1.43 Oct 13, 2027 5.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,053.72 0.00 2.53 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,053.72 0.00 2.69 Mar 06, 2029 5.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 8,053.72 0.00 2.85 Jun 05, 2029 5.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,053.72 0.00 1.55 Nov 20, 2027 4.13
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,053.72 0.00 3.42 Feb 25, 2030 6.63
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 8,053.72 0.00 1.90 Apr 16, 2028 4.60
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 8,053.72 0.00 1.94 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 8,053.72 0.00 3.66 May 13, 2030 4.63
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 8,053.72 0.00 3.41 Dec 04, 2030 8.88
ADBE ADOBE INC Industrial Fixed Income 8,053.72 0.00 6.34 Apr 04, 2034 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,053.72 0.00 7.51 Jan 08, 2036 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,053.72 0.00 13.58 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,053.72 0.00 13.29 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,053.72 0.00 5.48 Sep 15, 2032 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,053.72 0.00 3.16 Aug 15, 2029 2.60
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,053.72 0.00 3.56 Oct 15, 2032 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,053.72 0.00 4.50 Jul 11, 2031 5.53
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,053.72 0.00 3.36 Jan 15, 2030 5.15
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 8,053.72 0.00 2.61 Mar 15, 2057 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,053.72 0.00 1.14 Jun 13, 2028 3.99
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 8,053.72 0.00 3.62 Apr 15, 2063 2.14
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,053.72 0.00 2.01 Jun 01, 2028 3.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,053.72 0.00 1.82 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 8,053.72 0.00 10.98 Apr 15, 2041 3.13
CAT CATERPILLAR INC Industrial Fixed Income 8,053.72 0.00 11.57 May 15, 2044 4.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,053.72 0.00 13.29 Jun 15, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,053.72 0.00 13.01 Mar 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,053.72 0.00 1.04 May 09, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,053.72 0.00 3.49 Mar 04, 2031 5.02
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,053.72 0.00 3.89 Jun 01, 2030 2.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,053.72 0.00 12.83 Nov 15, 2053 6.20
ENGIFP ENGIE SA 144A Utility Fixed Income 8,053.72 0.00 12.79 Apr 10, 2054 5.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,053.72 0.00 7.19 Jun 01, 2035 4.95
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 8,053.72 0.00 6.52 Apr 20, 2047 4.00
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 8,053.72 0.00 4.64 May 10, 2031 2.55
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,053.72 0.00 11.10 Jun 15, 2044 4.80
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,053.72 0.00 5.05 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,053.72 0.00 17.93 Sep 01, 2060 2.45
MHPSA MHP LUX SA 144A Industrial Fixed Income 8,053.72 0.00 2.24 Jul 28, 2029 10.50
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,053.72 0.00 1.80 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,053.72 0.00 3.81 May 25, 2031 2.59
VTRS MYLAN INC Industrial Fixed Income 8,053.72 0.00 11.30 Apr 15, 2048 5.20
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,053.72 0.00 5.71 Jun 12, 2033 5.81
NI NISOURCE INC Utility Fixed Income 8,053.72 0.00 13.00 Mar 30, 2048 3.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,053.72 0.00 2.10 Jul 03, 2028 4.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 8,053.72 0.00 13.53 Jun 11, 2051 3.85
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,053.72 0.00 6.03 Apr 15, 2033 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,053.72 0.00 14.08 Feb 15, 2050 3.36
EXC PECO ENERGY CO Utility Fixed Income 8,053.72 0.00 13.09 Mar 01, 2048 3.90
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 8,053.72 0.00 2.15 Oct 01, 2028 9.50
RVTY REVVITY INC Industrial Fixed Income 8,053.72 0.00 5.02 Sep 15, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,053.72 0.00 13.55 Mar 01, 2054 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,053.72 0.00 1.65 Jan 15, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 8,053.72 0.00 3.57 Apr 28, 2030 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,053.72 0.00 2.93 Jul 15, 2029 4.95
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,053.72 0.00 3.89 Jun 26, 2030 2.65
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 8,053.72 0.00 4.64 Jun 01, 2031 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,053.72 0.00 2.39 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,053.72 0.00 5.88 Jul 13, 2033 5.78
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,053.72 0.00 14.30 Aug 15, 2050 3.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,053.72 0.00 4.49 Jan 10, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,053.72 0.00 7.27 Sep 15, 2035 5.85
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,053.72 0.00 7.09 Aug 01, 2035 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,053.72 0.00 3.85 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,053.72 0.00 5.21 Jan 15, 2032 2.75
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,053.72 0.00 3.61 May 01, 2030 4.90
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 8,053.72 0.00 4.85 Mar 01, 2033 5.63
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,053.72 0.00 1.39 Mar 20, 2028 4.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,042.02 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 8,042.02 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,042.02 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,038.82 0.00 1.07 May 05, 2027 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,038.82 0.00 2.18 Jun 21, 2028 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,030.64 0.00 8.46 Apr 10, 2035 0.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,030.64 0.00 3.53 Dec 15, 2029 2.79
BPCECB BPCE SFH RegS Covered Fixed Income 8,030.64 0.00 5.48 Mar 24, 2032 3.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,016.04 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,006.63 0.00 3.29 Dec 03, 2029 4.90
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,006.63 0.00 2.83 Oct 01, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,006.63 0.00 5.25 Nov 01, 2032 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,006.63 0.00 2.29 Sep 15, 2028 4.00
AEP APPALACHIAN POWER CO Utility Fixed Income 8,006.63 0.00 8.29 Apr 01, 2038 7.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,006.63 0.00 4.66 Jun 15, 2031 3.15
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 8,006.63 0.00 4.77 Jan 22, 2033 8.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,006.63 0.00 2.69 May 03, 2029 4.80
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,006.63 0.00 0.48 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,006.63 0.00 12.70 Mar 15, 2048 4.27
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,006.63 0.00 0.64 Dec 01, 2026 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,006.63 0.00 12.86 May 15, 2048 4.05
DHR DANAHER CORPORATION Industrial Fixed Income 8,006.63 0.00 12.12 Sep 15, 2045 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 8,006.63 0.00 3.74 Jul 10, 2030 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,006.63 0.00 8.38 Apr 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,006.63 0.00 11.26 Sep 30, 2042 4.00
EQT EQT CORP Industrial Fixed Income 8,006.63 0.00 1.83 Apr 01, 2028 5.70
ECL ECOLAB INC Industrial Fixed Income 8,006.63 0.00 4.58 Jan 30, 2031 1.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,006.63 0.00 6.38 Apr 01, 2034 5.50
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,006.63 0.00 2.31 Oct 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,006.63 0.00 2.33 Sep 15, 2028 2.87
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,006.63 0.00 8.47 Feb 01, 2038 5.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,006.63 0.00 10.98 Jun 01, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,006.63 0.00 1.90 May 15, 2028 4.40
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 8,006.63 0.00 3.43 Apr 01, 2030 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,006.63 0.00 2.56 Aug 15, 2029 4.38
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,006.63 0.00 3.82 Aug 01, 2032 8.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,006.63 0.00 2.79 Jun 01, 2029 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,006.63 0.00 7.03 Jul 01, 2035 5.63
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 8,006.63 0.00 3.79 Jun 24, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,006.63 0.00 13.67 Oct 01, 2055 5.60
JBL JABIL INC Industrial Fixed Income 8,006.63 0.00 4.34 Jan 15, 2031 3.00
JBL JABIL INC Industrial Fixed Income 8,006.63 0.00 2.60 Feb 01, 2029 5.45
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 8,006.63 0.00 7.22 Jan 15, 2036 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,006.63 0.00 1.46 Oct 16, 2027 4.13
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,006.63 0.00 4.01 Dec 31, 2030 5.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,006.63 0.00 3.71 Aug 01, 2030 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,006.63 0.00 11.63 May 26, 2045 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,006.63 0.00 1.44 Oct 01, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,006.63 0.00 5.29 Sep 13, 2033 5.67
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,006.63 0.00 2.69 Mar 15, 2029 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,006.63 0.00 12.87 Feb 28, 2048 4.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,006.63 0.00 9.54 May 01, 2040 5.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,006.63 0.00 2.25 Feb 01, 2030 7.00
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,006.63 0.00 2.83 Nov 15, 2029 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,006.63 0.00 2.45 Dec 15, 2028 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,006.63 0.00 6.65 Sep 02, 2034 5.40
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,006.63 0.00 1.89 Aug 01, 2030 8.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,006.63 0.00 5.80 May 15, 2033 5.30
SNX TD SYNNEX CORP Industrial Fixed Income 8,006.63 0.00 2.57 Jan 17, 2029 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,006.63 0.00 1.48 Jun 15, 2028 4.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,006.63 0.00 3.13 Sep 10, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,006.63 0.00 2.28 Sep 11, 2028 5.25
VSAT VIASAT INC 144A Industrial Fixed Income 8,006.63 0.00 0.70 Apr 15, 2027 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,006.63 0.00 7.31 Sep 01, 2035 5.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,006.63 0.00 1.73 Jan 26, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,006.63 0.00 2.19 Aug 06, 2028 5.13
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 8,006.63 0.00 0.87 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 8,006.63 0.00 1.02 Apr 27, 2027 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,006.63 0.00 1.92 Apr 26, 2028 4.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 8,006.63 0.00 2.25 Nov 01, 2028 5.55
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,006.63 0.00 11.15 Jan 15, 2050 6.39
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,006.63 0.00 1.12 Jul 17, 2027 5.63
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,006.63 0.00 13.58 May 17, 2051 4.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,006.63 0.00 0.96 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 8,006.63 0.00 1.41 Sep 21, 2027 4.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 8,006.63 0.00 1.54 Nov 23, 2027 5.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,006.63 0.00 1.82 Mar 07, 2028 5.46
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,006.63 0.00 1.96 May 23, 2028 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,006.63 0.00 2.13 Jul 18, 2028 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,006.63 0.00 2.15 Jul 24, 2028 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,006.63 0.00 2.31 Sep 25, 2028 5.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,006.63 0.00 0.04 Oct 26, 2028 4.75
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 8,006.63 0.00 2.59 Jan 23, 2029 4.83
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,006.63 0.00 2.62 Feb 05, 2029 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,006.63 0.00 2.58 Feb 28, 2034 8.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 8,006.63 0.00 2.80 Jun 06, 2029 6.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,006.63 0.00 1.19 Jul 02, 2027 5.38
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,006.63 0.00 1.46 Oct 18, 2027 4.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,006.63 0.00 3.19 Jan 03, 2035 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 8,006.63 0.00 6.73 Dec 09, 2034 5.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,006.63 0.00 3.40 Jan 16, 2030 5.15
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 8,006.63 0.00 3.58 Apr 30, 2030 5.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,006.63 0.00 7.04 May 21, 2035 5.38
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 8,006.63 0.00 2.00 Jun 03, 2028 4.60
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,006.63 0.00 3.73 Jan 08, 2036 8.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,997.89 0.00 6.68 May 24, 2033 1.25
T AT&T INC Corporates Fixed Income 7,997.89 0.00 2.04 May 19, 2028 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,997.89 0.00 3.57 Nov 15, 2029 0.05
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7,990.79 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,989.71 0.00 3.96 Sep 30, 2030 5.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,989.71 0.00 7.41 Sep 05, 2034 2.70
BPCEGP BPCE SA RegS Corporates Fixed Income 7,973.33 0.00 2.69 Apr 16, 2029 5.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,973.33 0.00 5.42 Feb 20, 2032 2.75
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 7,965.18 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,965.15 0.00 0.49 Sep 30, 2026 4.07
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,965.15 0.00 7.30 Oct 23, 2035 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,959.53 0.00 5.19 Jan 15, 2032 2.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,959.53 0.00 7.57 Apr 01, 2036 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,959.53 0.00 1.66 Jan 15, 2028 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,959.53 0.00 5.75 Aug 02, 2033 6.42
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,959.53 0.00 3.01 Aug 01, 2029 5.45
BIIB BIOGEN INC Industrial Fixed Income 7,959.53 0.00 14.20 Feb 15, 2051 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,959.53 0.00 13.91 Mar 15, 2056 5.55
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 7,959.53 0.00 10.61 May 02, 2042 5.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,959.53 0.00 3.04 Feb 15, 2031 7.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,959.53 0.00 2.09 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,959.53 0.00 3.74 Jul 03, 2031 4.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 7,959.53 0.00 4.65 Jan 15, 2034 7.00
CARGIL CARGILL INC 144A Industrial Fixed Income 7,959.53 0.00 11.77 Nov 23, 2045 4.76
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,959.53 0.00 2.73 Jun 15, 2029 7.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,959.53 0.00 15.14 Dec 15, 2051 2.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,959.53 0.00 13.24 Oct 01, 2049 4.19
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,959.53 0.00 3.69 Mar 10, 2030 2.63
EBAY EBAY INC Industrial Fixed Income 7,959.53 0.00 7.31 Nov 06, 2035 5.13
ENGIFP ENGIE SA 144A Utility Fixed Income 7,959.53 0.00 2.68 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,959.53 0.00 8.38 Jan 15, 2045 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,959.53 0.00 6.42 Jan 11, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,959.53 0.00 0.04 Sep 11, 2029 4.47
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,959.53 0.00 6.24 Feb 01, 2034 5.40
TDY TELEDYNE FLIR LLC Industrial Fixed Income 7,959.53 0.00 4.01 Aug 01, 2030 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 7,959.53 0.00 6.10 May 06, 2034 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,959.53 0.00 1.23 Jul 15, 2027 5.35
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 7,959.53 0.00 4.10 Sep 01, 2030 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,959.53 0.00 3.93 Jun 01, 2030 1.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,959.53 0.00 7.04 Jun 29, 2035 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,959.53 0.00 13.24 Jul 31, 2053 5.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,959.53 0.00 6.85 Oct 01, 2034 4.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,959.53 0.00 1.81 Jan 15, 2029 4.88
NXPI NXP BV Industrial Fixed Income 7,959.53 0.00 11.42 Feb 15, 2042 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,959.53 0.00 14.09 Jun 28, 2063 6.10
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 7,959.53 0.00 3.58 Mar 21, 2030 5.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,959.53 0.00 2.77 Apr 01, 2029 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,959.53 0.00 3.77 Jul 01, 2030 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,959.53 0.00 12.71 Nov 01, 2047 3.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,959.53 0.00 13.93 May 15, 2056 5.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,959.53 0.00 11.54 Sep 21, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,959.53 0.00 5.45 Jan 15, 2033 5.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,959.53 0.00 3.64 Nov 15, 2031 7.13
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,959.53 0.00 3.59 Dec 31, 2030 8.75
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 7,959.53 0.00 3.54 Feb 01, 2031 8.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,959.53 0.00 11.35 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,959.53 0.00 2.14 Jul 17, 2028 4.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,959.53 0.00 6.38 Apr 01, 2034 5.50
PSD PUGET ENERGY INC Utility Fixed Income 7,959.53 0.00 3.73 Jun 15, 2030 4.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,959.53 0.00 6.23 Jan 15, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,959.53 0.00 13.52 Nov 15, 2049 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,959.53 0.00 1.82 Mar 01, 2028 4.55
SISETI SISECAM UK PLC 144A Industrial Fixed Income 7,959.53 0.00 4.78 Jan 23, 2033 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,959.53 0.00 12.90 Jun 01, 2053 5.75
SUN SUNOCO LP 144A Industrial Fixed Income 7,959.53 0.00 0.99 Sep 15, 2028 7.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 7,959.53 0.00 2.54 Mar 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,959.53 0.00 5.99 Dec 15, 2033 6.70
MMM 3M CO MTN Industrial Fixed Income 7,959.53 0.00 8.13 Mar 15, 2037 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,959.53 0.00 14.77 Nov 15, 2051 2.95
V VISA INC Industrial Fixed Income 7,959.53 0.00 2.65 Feb 12, 2029 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,959.53 0.00 6.98 May 29, 2035 5.50
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,959.53 0.00 2.62 Feb 04, 2029 5.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,959.53 0.00 2.67 Feb 21, 2029 4.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,959.53 0.00 1.18 Jun 30, 2027 6.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,959.53 0.00 1.68 Nov 29, 2028 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,959.53 0.00 1.15 Jun 15, 2032 4.60
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,959.53 0.00 1.82 Mar 14, 2028 7.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 7,959.53 0.00 4.10 Jan 24, 2031 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,959.53 0.00 0.03 Jan 31, 2029 5.07
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 7,959.53 0.00 2.63 Feb 14, 2029 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,959.53 0.00 2.94 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,959.53 0.00 2.96 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,959.53 0.00 3.00 Jul 25, 2029 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,959.53 0.00 3.04 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,959.53 0.00 1.62 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,959.53 0.00 1.38 Sep 12, 2027 5.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,959.53 0.00 3.15 Oct 10, 2029 4.86
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 7,959.53 0.00 3.84 Nov 15, 2031 8.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,959.53 0.00 3.47 May 13, 2030 6.80
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 7,959.53 0.00 1.10 May 28, 2027 4.25
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 7,959.53 0.00 3.71 Dec 31, 2079 6.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,959.53 0.00 3.88 Apr 15, 2036 7.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,948.78 0.00 2.56 Dec 05, 2028 1.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,940.59 0.00 14.84 Dec 01, 2048 3.05
002456 O FILM TECH LTD A Information Technology Equity 7,939.57 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,939.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,932.40 0.00 5.13 Sep 01, 2031 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,932.40 0.00 1.67 Dec 17, 2027 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,932.40 0.00 3.10 Jul 24, 2029 2.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 7,924.22 0.00 3.90 Mar 14, 2030 0.01
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,916.03 0.00 2.90 Jun 18, 2029 4.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,916.03 0.00 7.82 Feb 26, 2035 2.88
BFIN BFI FINANCE INDONESIA Financials Equity 7,913.96 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,913.96 0.00 0.00 nan 0.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 7,912.43 0.00 4.22 Jun 25, 2033 8.63
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,912.43 0.00 2.55 Jan 03, 2029 4.38
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 7,912.43 0.00 3.25 Jul 11, 2030 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,912.43 0.00 3.68 Jul 31, 2030 7.25
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 7,912.43 0.00 3.80 Jul 15, 2030 4.94
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,912.43 0.00 0.03 Jul 16, 2028 4.29
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,912.43 0.00 3.37 Dec 31, 2079 8.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 7,912.43 0.00 5.05 Oct 07, 2032 6.95
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 7,912.43 0.00 3.96 Oct 16, 2030 4.88
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 7,912.43 0.00 0.02 Oct 21, 2028 4.15
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,912.43 0.00 2.37 Oct 22, 2028 4.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,912.43 0.00 2.38 Oct 28, 2028 3.60
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 7,912.43 0.00 -0.02 Nov 10, 2030 4.17
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 7,912.43 0.00 0.02 Nov 12, 2028 4.28
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,912.43 0.00 4.10 Nov 12, 2030 4.13
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 7,912.43 0.00 0.02 Nov 19, 2028 4.27
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 7,912.43 0.00 4.13 Dec 03, 2030 4.38
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 7,912.43 0.00 2.86 Dec 31, 2079 4.25
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 7,912.43 0.00 0.01 Jan 13, 2031 4.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,912.43 0.00 13.57 Jun 15, 2052 4.50
ADBE ADOBE INC Industrial Fixed Income 7,912.43 0.00 0.90 Apr 04, 2027 4.85
SO ALABAMA POWER COMPANY Utility Fixed Income 7,912.43 0.00 4.23 Sep 15, 2030 1.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,912.43 0.00 2.32 Sep 29, 2028 4.15
AMGN AMGEN INC Industrial Fixed Income 7,912.43 0.00 7.93 Jun 01, 2037 6.38
ADI ANALOG DEVICES INC Industrial Fixed Income 7,912.43 0.00 13.83 Apr 01, 2054 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,912.43 0.00 1.31 Aug 13, 2027 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,912.43 0.00 2.32 Nov 27, 2028 7.30
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,912.43 0.00 3.49 Jun 01, 2050 4.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,912.43 0.00 14.62 Sep 30, 2049 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,912.43 0.00 3.54 Mar 15, 2030 4.80
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,912.43 0.00 0.62 Apr 01, 2027 5.50
KO COCA-COLA CO Industrial Fixed Income 7,912.43 0.00 13.70 Mar 25, 2050 4.20
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 7,912.43 0.00 6.25 Feb 16, 2034 5.46
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,912.43 0.00 10.62 Nov 01, 2042 4.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,912.43 0.00 1.87 Apr 01, 2028 3.25
EQIX EQUINIX INC Industrial Fixed Income 7,912.43 0.00 14.39 Feb 15, 2052 3.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,912.43 0.00 6.62 Mar 28, 2055 6.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 7,912.43 0.00 1.52 Oct 21, 2027 0.63
EMACN EUSHI FINANCE INC Utility Fixed Income 7,912.43 0.00 2.92 Dec 15, 2054 7.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,912.43 0.00 1.22 Jul 15, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,912.43 0.00 3.86 Sep 05, 2030 5.73
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,912.43 0.00 5.57 Jun 20, 2049 4.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 7,912.43 0.00 6.18 Feb 15, 2034 6.34
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,912.43 0.00 4.44 Nov 15, 2056 7.13
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,912.43 0.00 1.01 May 08, 2027 5.81
INTNED ING GROEP NV Financial Institutions Fixed Income 7,912.43 0.00 3.58 Mar 25, 2031 5.07
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 7,912.43 0.00 13.81 Aug 25, 2050 3.50
KMPR KEMPER CORP Financial Institutions Fixed Income 7,912.43 0.00 4.19 Sep 30, 2030 2.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,912.43 0.00 4.38 Jun 01, 2031 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,912.43 0.00 4.35 Nov 24, 2030 1.73
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,912.43 0.00 5.61 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,912.43 0.00 4.66 May 22, 2032 2.17
MOS MOSAIC CO/THE Industrial Fixed Income 7,912.43 0.00 10.14 Nov 15, 2041 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 7,912.43 0.00 2.34 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,912.43 0.00 2.04 Sep 15, 2053 7.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,912.43 0.00 2.13 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,912.43 0.00 2.40 Nov 06, 2028 4.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,912.43 0.00 1.57 Jul 15, 2028 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 7,912.43 0.00 7.78 Dec 01, 2036 5.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,912.43 0.00 2.63 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,912.43 0.00 7.01 May 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,912.43 0.00 5.83 Oct 15, 2033 6.13
RWE RWE FINANCE US LLC 144A Utility Fixed Income 7,912.43 0.00 13.24 Sep 18, 2055 5.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,912.43 0.00 2.94 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,912.43 0.00 3.40 Dec 15, 2029 3.10
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,912.43 0.00 2.17 Sep 27, 2028 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,912.43 0.00 1.96 Jun 15, 2028 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 7,912.43 0.00 6.92 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 7,912.43 0.00 1.71 Feb 10, 2028 4.70
TRICN TR FINANCE LLC Industrial Fixed Income 7,912.43 0.00 9.14 Apr 15, 2040 5.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,912.43 0.00 13.26 Mar 04, 2049 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,912.43 0.00 13.96 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,912.43 0.00 3.06 Sep 15, 2029 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,912.43 0.00 13.28 May 15, 2052 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,912.43 0.00 13.38 Aug 15, 2054 5.55
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,912.43 0.00 2.63 Feb 01, 2029 3.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,912.43 0.00 1.12 Jul 06, 2027 4.85
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 7,912.43 0.00 2.59 Mar 13, 2029 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,912.43 0.00 2.75 May 07, 2029 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,912.43 0.00 3.26 Jan 31, 2030 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,912.43 0.00 4.24 Mar 30, 2031 5.88
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 7,912.43 0.00 0.96 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 7,912.43 0.00 1.12 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,912.43 0.00 1.27 Jul 27, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,912.43 0.00 3.01 Aug 10, 2029 5.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,912.43 0.00 2.58 Feb 25, 2029 8.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 7,912.43 0.00 7.41 Jan 09, 2036 5.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,912.43 0.00 6.37 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,912.43 0.00 6.50 Jul 02, 2034 5.50
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 7,912.43 0.00 0.02 Aug 14, 2027 4.31
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,912.43 0.00 0.05 Oct 22, 2027 4.40
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,912.43 0.00 0.02 Jan 22, 2030 4.77
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 7,912.43 0.00 3.47 Feb 21, 2030 5.00
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,912.43 0.00 3.43 Mar 26, 2030 6.25
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 7,912.43 0.00 4.52 Oct 20, 2035 5.67
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,912.43 0.00 3.69 Jun 04, 2030 4.97
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 7,888.35 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,888.35 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,883.29 0.00 1.36 Nov 22, 2032 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,875.10 0.00 3.06 Jun 18, 2029 1.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,875.10 0.00 2.07 Sep 21, 2033 5.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,866.91 0.00 9.03 Apr 15, 2037 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,865.33 0.00 8.27 Nov 30, 2037 6.15
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 7,865.33 0.00 1.86 May 15, 2028 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,865.33 0.00 7.36 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,865.33 0.00 11.86 Dec 15, 2046 5.03
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,865.33 0.00 1.05 May 15, 2027 3.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,865.33 0.00 10.01 Aug 02, 2043 7.08
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,865.33 0.00 3.35 Jan 22, 2030 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,865.33 0.00 13.98 Dec 01, 2051 3.13
BIIB BIOGEN INC Industrial Fixed Income 7,865.33 0.00 12.71 May 15, 2055 6.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,865.33 0.00 1.77 Mar 15, 2028 5.95
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,865.33 0.00 11.80 Jul 15, 2045 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,865.33 0.00 1.55 Dec 01, 2027 4.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,865.33 0.00 2.79 May 21, 2029 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,865.33 0.00 11.56 Apr 01, 2044 4.50
GLW CORNING INC Industrial Fixed Income 7,865.33 0.00 14.49 Nov 15, 2057 4.38
CDEL CODELCO INC. 144A Agency Fixed Income 7,865.33 0.00 7.29 Sep 21, 2035 5.63
D DOMINION ENERGY INC Utility Fixed Income 7,865.33 0.00 1.93 Jun 01, 2028 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 7,865.33 0.00 7.36 Apr 01, 2035 3.90
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,865.33 0.00 1.35 Sep 15, 2027 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,865.33 0.00 1.05 May 05, 2027 2.55
FISV FISERV INC Industrial Fixed Income 7,865.33 0.00 5.62 Mar 02, 2033 5.60
F FORD MOTOR COMPANY Industrial Fixed Income 7,865.33 0.00 2.31 Oct 01, 2028 6.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,865.33 0.00 2.36 Sep 15, 2028 1.95
SO GEORGIA POWER COMPANY Utility Fixed Income 7,865.33 0.00 10.09 Sep 01, 2040 4.75
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 7,865.33 0.00 7.13 Oct 07, 2035 5.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,865.33 0.00 6.76 Jan 15, 2035 5.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,865.33 0.00 2.26 Sep 26, 2028 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,865.33 0.00 13.53 Jan 15, 2048 3.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,865.33 0.00 5.86 Sep 21, 2034 6.32
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,865.33 0.00 7.20 Jul 01, 2036 6.75
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 7,865.33 0.00 4.38 Apr 02, 2031 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 7,865.33 0.00 10.46 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 7,865.33 0.00 0.97 Apr 01, 2027 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,865.33 0.00 2.05 Jun 14, 2028 5.05
MA MASTERCARD INC Industrial Fixed Income 7,865.33 0.00 1.80 Mar 15, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,865.33 0.00 2.72 Apr 12, 2029 5.25
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 7,865.33 0.00 4.79 Mar 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,865.33 0.00 5.06 Apr 19, 2033 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,865.33 0.00 1.80 Mar 15, 2028 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,865.33 0.00 2.28 Sep 15, 2028 3.88
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 7,865.33 0.00 9.94 Jun 01, 2054 5.69
PHIN PHINIA INC 144A Industrial Fixed Income 7,865.33 0.00 1.69 Apr 15, 2029 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,865.33 0.00 4.20 Jan 15, 2031 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,865.33 0.00 3.65 Mar 26, 2030 3.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 7,865.33 0.00 12.80 Oct 01, 2047 3.74
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,865.33 0.00 12.78 Jun 15, 2048 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,865.33 0.00 11.11 Dec 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,865.33 0.00 14.88 Sep 15, 2050 2.80
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 7,865.33 0.00 5.02 Dec 01, 2031 3.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,865.33 0.00 5.80 May 15, 2033 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,865.33 0.00 1.94 May 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,865.33 0.00 5.28 Jan 15, 2032 2.25
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,865.33 0.00 7.42 Jan 15, 2036 5.18
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,865.33 0.00 1.37 Jan 15, 2028 6.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 7,865.33 0.00 1.01 May 05, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 7,865.33 0.00 3.78 Jul 08, 2031 4.66
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 7,865.33 0.00 4.57 Feb 15, 2033 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,865.33 0.00 1.70 Jan 12, 2028 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,865.33 0.00 1.77 Mar 15, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,865.33 0.00 9.37 Apr 15, 2040 5.70
WPC WP CAREY INC Financial Institutions Fixed Income 7,865.33 0.00 4.46 Feb 01, 2031 2.40
WMT WALMART INC Industrial Fixed Income 7,865.33 0.00 9.88 Apr 15, 2041 5.63
ZTS ZOETIS INC Industrial Fixed Income 7,865.33 0.00 2.17 Aug 20, 2028 3.90
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,865.33 0.00 1.25 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 7,865.33 0.00 1.49 Oct 24, 2027 3.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,865.33 0.00 2.63 Feb 01, 2029 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,865.33 0.00 2.93 Jun 18, 2029 4.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,865.33 0.00 5.54 May 25, 2033 6.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 7,865.33 0.00 2.64 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,865.33 0.00 2.71 Mar 12, 2029 5.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 7,865.33 0.00 0.02 Jun 04, 2027 4.42
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 7,865.33 0.00 0.02 May 14, 2027 4.28
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,865.33 0.00 3.83 Jun 10, 2031 7.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,865.33 0.00 3.02 Jul 25, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,865.33 0.00 1.81 Mar 05, 2028 5.88
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 7,865.33 0.00 3.69 Sep 11, 2031 8.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 7,865.33 0.00 1.85 Mar 12, 2028 4.13
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,865.33 0.00 3.52 Mar 05, 2030 5.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,865.33 0.00 3.10 Dec 31, 2079 8.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,865.33 0.00 0.01 Feb 26, 2030 4.71
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 7,865.33 0.00 0.01 Mar 04, 2028 4.16
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 7,865.33 0.00 -0.01 Mar 19, 2028 4.18
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 7,865.33 0.00 0.02 Mar 24, 2028 4.19
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,865.33 0.00 2.32 Oct 01, 2028 6.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 7,865.33 0.00 3.62 May 06, 2030 4.50
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 7,865.33 0.00 3.77 Jul 08, 2030 5.13
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,865.33 0.00 4.47 Jul 18, 2036 5.94
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,865.33 0.00 0.02 Sep 29, 2028 4.30
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 7,865.33 0.00 3.52 Oct 15, 2030 6.75
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 7,865.33 0.00 3.79 Oct 30, 2030 6.50
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 7,865.33 0.00 0.01 Nov 19, 2028 4.16
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 7,865.33 0.00 2.60 Jan 13, 2029 3.85
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 7,865.33 0.00 4.28 Jan 13, 2031 4.04
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,865.33 0.00 0.02 Feb 12, 2028 4.15
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,862.74 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7,858.73 0.00 6.71 Jul 31, 2034 5.20
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,842.36 0.00 2.33 Oct 02, 2028 4.50
NABL N ABLE INC Information Technology Equity 7,838.99 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,837.13 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,837.13 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,825.98 0.00 0.70 Dec 22, 2026 2.75
PAT PATRIZIA Real Estate Equity 7,823.66 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,818.23 0.00 4.20 Mar 15, 2031 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,818.23 0.00 8.02 Oct 15, 2037 6.59
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,818.23 0.00 6.06 May 01, 2034 7.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,818.23 0.00 1.23 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,818.23 0.00 1.44 Sep 30, 2027 3.92
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,818.23 0.00 3.89 Aug 11, 2030 4.50
BIDU BAIDU INC Industrial Fixed Income 7,818.23 0.00 1.77 Mar 29, 2028 4.38
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 7,818.23 0.00 1.45 Oct 12, 2027 3.50
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 7,818.23 0.00 4.09 Nov 20, 2030 4.55
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 7,818.23 0.00 5.16 Feb 15, 2034 5.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,818.23 0.00 4.36 Mar 04, 2031 4.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 7,818.23 0.00 5.31 Jan 30, 2032 2.34
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7,818.23 0.00 11.44 Apr 30, 2044 4.88
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 7,818.23 0.00 11.30 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,818.23 0.00 6.50 Aug 01, 2034 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 7,818.23 0.00 4.02 Oct 23, 2030 4.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,818.23 0.00 5.83 Sep 30, 2032 2.64
CLX CLOROX COMPANY Industrial Fixed Income 7,818.23 0.00 1.43 Oct 01, 2027 3.10
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,818.23 0.00 3.73 May 15, 2030 3.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,818.23 0.00 1.67 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,818.23 0.00 2.69 Feb 22, 2029 4.30
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 7,818.23 0.00 4.00 Jan 22, 2031 6.60
DOW DOW CHEMICAL CO Industrial Fixed Income 7,818.23 0.00 12.02 May 15, 2049 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 7,818.23 0.00 11.31 Jun 10, 2044 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 7,818.23 0.00 4.65 Mar 15, 2031 1.75
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 7,818.23 0.00 3.67 Apr 25, 2030 1.48
FLO FLOWERS FOODS INC Industrial Fixed Income 7,818.23 0.00 6.85 Mar 15, 2035 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,818.23 0.00 2.48 Dec 15, 2028 4.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,818.23 0.00 12.46 Jun 03, 2047 4.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,818.23 0.00 1.89 Feb 01, 2029 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,818.23 0.00 3.59 May 01, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,818.23 0.00 3.35 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,818.23 0.00 5.63 Jan 10, 2033 4.80
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,818.23 0.00 12.05 Oct 01, 2045 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,818.23 0.00 4.29 Mar 15, 2031 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,818.23 0.00 7.01 May 15, 2035 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,818.23 0.00 8.98 Sep 01, 2039 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,818.23 0.00 11.05 Sep 01, 2044 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,818.23 0.00 5.57 Sep 08, 2032 4.25
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 7,818.23 0.00 7.52 Apr 02, 2036 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,818.23 0.00 4.20 Oct 01, 2030 2.25
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,818.23 0.00 11.16 Aug 01, 2049 6.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,818.23 0.00 7.44 Dec 11, 2035 4.99
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,818.23 0.00 1.83 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,818.23 0.00 5.70 Apr 15, 2033 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,818.23 0.00 4.34 Mar 01, 2031 4.40
NKE NIKE INC Industrial Fixed Income 7,818.23 0.00 12.92 Nov 01, 2046 3.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,818.23 0.00 3.17 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 7,818.23 0.00 3.97 Aug 28, 2030 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,818.23 0.00 7.47 Nov 05, 2035 4.60
NTRCN NUTRIEN LTD Industrial Fixed Income 7,818.23 0.00 12.61 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,818.23 0.00 5.99 Nov 15, 2033 5.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,818.23 0.00 2.34 Jan 15, 2029 4.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,818.23 0.00 13.24 Dec 15, 2049 4.05
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,818.23 0.00 16.09 Jul 28, 2121 3.23
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,818.23 0.00 7.06 Apr 30, 2035 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,818.23 0.00 3.57 Mar 05, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,818.23 0.00 11.38 Feb 15, 2045 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,818.23 0.00 2.82 May 15, 2029 3.70
DUK PROGRESS ENERGY INC Utility Fixed Income 7,818.23 0.00 4.55 Oct 30, 2031 7.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,818.23 0.00 2.27 Feb 15, 2029 4.50
SM SM ENERGY CO 144A Industrial Fixed Income 7,818.23 0.00 5.05 Apr 15, 2034 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,818.23 0.00 5.32 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,818.23 0.00 3.50 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,818.23 0.00 13.06 Mar 08, 2053 5.85
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,818.23 0.00 2.45 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,818.23 0.00 2.04 Jun 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,818.23 0.00 1.70 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,818.23 0.00 5.49 Sep 03, 2032 4.65
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,818.23 0.00 2.11 Dec 31, 2028 12.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,818.23 0.00 5.00 Aug 12, 2031 1.75
UIS UNISYS CORPORATION 144A Industrial Fixed Income 7,818.23 0.00 3.63 Jan 15, 2031 10.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,818.23 0.00 9.71 Apr 01, 2040 5.20
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,818.23 0.00 0.79 Jan 31, 2027 8.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,818.23 0.00 4.67 Jun 01, 2031 2.80
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 7,818.23 0.00 11.36 Apr 24, 2043 4.25
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 7,818.23 0.00 9.91 May 15, 2043 6.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 7,818.23 0.00 1.21 Jul 07, 2027 3.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 7,818.23 0.00 1.36 Aug 31, 2027 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,818.23 0.00 1.58 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,818.23 0.00 1.89 Mar 26, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,818.23 0.00 2.18 Aug 28, 2028 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 7,818.23 0.00 2.83 May 14, 2029 4.64
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 7,818.23 0.00 2.79 Sep 17, 2030 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,818.23 0.00 2.79 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,818.23 0.00 1.39 Sep 14, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,818.23 0.00 3.23 Sep 30, 2029 4.25
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 7,818.23 0.00 2.82 Oct 15, 2029 9.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 7,818.23 0.00 0.01 Mar 04, 2030 4.71
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,818.23 0.00 0.01 Jun 10, 2030 4.65
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 7,818.23 0.00 3.82 Aug 20, 2030 5.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,818.23 0.00 7.20 Sep 09, 2035 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,818.23 0.00 2.30 Sep 11, 2028 4.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,818.23 0.00 4.07 Nov 19, 2030 4.57
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,818.23 0.00 4.23 Jan 13, 2031 4.53
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,818.23 0.00 8.45 Jan 28, 2038 5.63
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 7,818.23 0.00 4.22 Jan 29, 2031 5.11
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,809.61 0.00 5.05 Oct 22, 2031 3.13
067160 SOOP LTD Communication Equity 7,785.90 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 7,785.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 7,776.87 0.00 18.25 Jan 04, 2047 0.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,771.14 0.00 3.65 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,771.14 0.00 2.66 Mar 01, 2029 4.20
SRE SEMPRA Utility Fixed Income 7,771.14 0.00 5.90 Aug 01, 2033 5.50
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,771.14 0.00 4.21 Nov 15, 2031 4.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,771.14 0.00 1.55 Jan 15, 2028 5.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,771.14 0.00 5.92 Nov 15, 2033 6.38
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 7,771.14 0.00 3.62 Oct 15, 2055 6.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,771.14 0.00 5.07 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,771.14 0.00 7.63 Jan 11, 2036 4.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,771.14 0.00 12.63 May 30, 2047 4.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,771.14 0.00 4.28 Feb 09, 2031 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,771.14 0.00 7.93 Jun 15, 2037 6.50
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 7,771.14 0.00 2.83 Jun 15, 2031 7.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,771.14 0.00 2.80 Apr 19, 2029 3.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,771.14 0.00 1.23 Jul 21, 2027 6.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 7,771.14 0.00 4.91 Apr 05, 2032 5.05
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,771.14 0.00 8.04 Feb 01, 2036 0.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,771.14 0.00 3.06 Nov 06, 2029 7.50
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,771.14 0.00 3.07 Aug 12, 2030 9.63
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,771.14 0.00 0.00 Mar 17, 2030 4.84
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 7,771.14 0.00 2.36 Sep 30, 2028 3.97
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 7,771.14 0.00 4.01 Oct 29, 2030 4.66
MEITUA MEITUAN RegS Industrial Fixed Income 7,771.14 0.00 5.46 Nov 05, 2032 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,771.14 0.00 5.34 Nov 12, 2032 5.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,771.14 0.00 4.02 Jun 11, 2036 7.55
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,771.14 0.00 2.25 Sep 13, 2029 6.61
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,771.14 0.00 3.70 Jun 06, 2030 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,771.14 0.00 10.85 May 13, 2041 3.44
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,771.14 0.00 3.02 Jul 16, 2029 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,771.14 0.00 6.54 Aug 15, 2034 5.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,771.14 0.00 13.21 Mar 15, 2049 4.13
AZO AUTOZONE INC Industrial Fixed Income 7,771.14 0.00 2.95 Jul 15, 2029 5.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,771.14 0.00 2.57 Feb 15, 2029 6.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,771.14 0.00 2.60 Feb 08, 2029 4.87
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,771.14 0.00 1.38 Sep 18, 2027 3.50
BWA BORGWARNER INC Industrial Fixed Income 7,771.14 0.00 3.04 Aug 15, 2029 4.95
CI CIGNA GROUP Industrial Fixed Income 7,771.14 0.00 9.79 Nov 15, 2041 6.13
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 7,771.14 0.00 0.97 Apr 05, 2027 3.50
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 7,771.14 0.00 2.01 Jul 01, 2028 4.34
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 7,771.14 0.00 6.82 Sep 13, 2034 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,771.14 0.00 13.84 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,771.14 0.00 12.46 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,771.14 0.00 14.43 May 15, 2058 4.50
CMI CUMMINS INC Industrial Fixed Income 7,771.14 0.00 1.93 May 09, 2028 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,771.14 0.00 12.07 Aug 15, 2045 4.20
EBAY EBAY INC Industrial Fixed Income 7,771.14 0.00 5.25 Nov 22, 2032 6.30
OVV OVINTIV INC Industrial Fixed Income 7,771.14 0.00 8.21 Feb 01, 2038 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,771.14 0.00 2.36 Sep 30, 2028 4.13
ETR ENTERGY CORPORATION Utility Fixed Income 7,771.14 0.00 3.86 Jun 15, 2030 2.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,771.14 0.00 1.02 Apr 21, 2027 2.38
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 7,771.14 0.00 7.22 Sep 22, 2035 5.84
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,771.14 0.00 3.40 Oct 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,771.14 0.00 10.88 Feb 01, 2042 4.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,771.14 0.00 1.74 Apr 15, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,771.14 0.00 5.79 Mar 29, 2033 4.95
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,771.14 0.00 1.68 May 15, 2029 6.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,771.14 0.00 3.64 May 15, 2030 4.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,771.14 0.00 1.01 Apr 18, 2027 2.13
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 7,771.14 0.00 4.27 Jan 22, 2031 4.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,771.14 0.00 4.94 Oct 01, 2033 6.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,771.14 0.00 1.64 Jan 15, 2028 3.75
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 7,771.14 0.00 0.81 Aug 15, 2028 5.25
MPLX MPLX LP Industrial Fixed Income 7,771.14 0.00 7.59 Apr 01, 2036 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,771.14 0.00 12.86 Mar 01, 2048 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,771.14 0.00 11.04 Nov 15, 2044 5.35
MRK MERCK & CO INC Industrial Fixed Income 7,771.14 0.00 5.60 Dec 04, 2032 4.45
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,771.14 0.00 4.91 Mar 15, 2034 11.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,771.14 0.00 7.55 May 12, 2037 5.05
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,771.14 0.00 1.83 Mar 15, 2028 6.13
ES NSTAR ELECTRIC CO Utility Fixed Income 7,771.14 0.00 1.06 May 15, 2027 3.20
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,771.14 0.00 2.66 Mar 15, 2029 5.95
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,768.68 0.00 1.50 Oct 27, 2047 5.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,768.68 0.00 2.03 May 23, 2028 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,768.68 0.00 6.40 Feb 02, 2034 4.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,760.49 0.00 4.52 Oct 29, 2030 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,760.49 0.00 6.60 Nov 19, 2032 0.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,760.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,752.31 0.00 3.03 May 28, 2029 1.38
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 7,735.93 0.00 1.22 Jul 15, 2027 6.25
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,735.93 0.00 1.82 Apr 10, 2028 7.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,735.93 0.00 5.46 Oct 15, 2031 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,735.93 0.00 2.52 Mar 05, 2034 5.50
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 7,734.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,724.04 0.00 7.67 Apr 15, 2036 5.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,724.04 0.00 12.29 Mar 16, 2046 4.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,724.04 0.00 3.40 Apr 01, 2030 9.70
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 7,724.04 0.00 2.68 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,724.04 0.00 1.52 Nov 13, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 7,724.04 0.00 3.63 May 10, 2030 4.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,724.04 0.00 1.32 Aug 10, 2027 2.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,724.04 0.00 7.25 Aug 11, 2035 5.20
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 7,724.04 0.00 4.15 Jan 27, 2031 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,724.04 0.00 1.78 Feb 15, 2028 3.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,724.04 0.00 4.30 Feb 15, 2031 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 7,724.04 0.00 7.51 Nov 01, 2039 7.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,724.04 0.00 1.47 Nov 02, 2027 3.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,724.04 0.00 5.10 Apr 15, 2032 4.30
ENBCN ENBRIDGE INC Industrial Fixed Income 7,724.04 0.00 2.66 Apr 05, 2029 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,724.04 0.00 4.03 Sep 30, 2030 4.38
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,724.04 0.00 4.76 Jul 15, 2031 2.95
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,724.04 0.00 4.42 Mar 15, 2033 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,724.04 0.00 0.69 Oct 01, 2030 12.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 7,724.04 0.00 13.47 Oct 01, 2052 3.24
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,724.04 0.00 10.31 May 15, 2041 4.85
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 7,724.04 0.00 4.29 Jan 15, 2031 3.88
KR KROGER CO Industrial Fixed Income 7,724.04 0.00 8.15 Apr 15, 2038 6.90
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,724.04 0.00 1.79 May 15, 2028 4.88
MELI MERCADOLIBRE INC Industrial Fixed Income 7,724.04 0.00 5.61 Jan 15, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 7,724.04 0.00 4.44 May 12, 2032 4.44
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,724.04 0.00 4.05 Sep 30, 2030 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,724.04 0.00 13.40 Mar 01, 2056 5.85
NOKIA NOKIA OYJ Industrial Fixed Income 7,724.04 0.00 1.15 Jun 12, 2027 4.38
NUE NUCOR CORP Industrial Fixed Income 7,724.04 0.00 8.19 Dec 01, 2037 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,724.04 0.00 7.67 May 01, 2036 5.20
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,724.04 0.00 1.83 Mar 15, 2028 3.25
PHIN PHINIA INC 144A Industrial Fixed Income 7,724.04 0.00 3.45 Oct 15, 2032 6.63
RL RALPH LAUREN CORP Industrial Fixed Income 7,724.04 0.00 3.84 Jun 15, 2030 2.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,724.04 0.00 5.36 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,724.04 0.00 6.39 Apr 01, 2034 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,724.04 0.00 2.52 Jan 15, 2029 5.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,724.04 0.00 2.34 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,724.04 0.00 5.95 Jul 15, 2033 4.90
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 7,724.04 0.00 4.03 Feb 02, 2031 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,724.04 0.00 6.85 Sep 09, 2034 4.59
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,724.04 0.00 3.26 Dec 01, 2029 4.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,724.04 0.00 0.02 Jul 15, 2032 6.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,724.04 0.00 5.29 Mar 15, 2032 3.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 7,724.04 0.00 4.06 Jan 15, 2031 6.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,724.04 0.00 1.91 Jun 01, 2028 4.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,724.04 0.00 1.70 Mar 01, 2028 4.50
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,724.04 0.00 4.48 Apr 24, 2035 6.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,724.04 0.00 1.27 Aug 04, 2027 4.20
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,724.04 0.00 5.87 May 24, 2033 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,724.04 0.00 13.30 Nov 25, 2054 5.65
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 7,724.04 0.00 4.09 Feb 10, 2031 6.88
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,724.04 0.00 7.23 Sep 11, 2035 5.50
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,724.04 0.00 3.13 Sep 30, 2030 9.88
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 7,724.04 0.00 4.22 Jan 13, 2031 4.56
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 7,719.56 0.00 1.98 Dec 01, 2033 9.88
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 7,711.38 0.00 2.65 Jan 03, 2029 2.43
EUR EUR/USD Cash and/or Derivatives Forwards 7,711.38 0.00 0.00 Apr 02, 2026 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 7,709.07 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 7,709.07 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,703.19 0.00 0.57 Oct 30, 2026 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,703.19 0.00 6.78 May 15, 2036 8.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,703.19 0.00 6.78 May 21, 2034 3.98
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,695.00 0.00 3.37 Sep 08, 2029 0.45
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,695.00 0.00 4.01 Oct 23, 2031 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,695.00 0.00 8.57 Mar 24, 2036 3.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,686.82 0.00 1.60 Nov 29, 2027 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,686.82 0.00 2.11 Jun 15, 2028 2.65
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,678.63 0.00 4.88 Oct 22, 2031 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,678.63 0.00 6.55 Jan 12, 2033 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,678.63 0.00 5.66 May 10, 2032 1.75
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,678.63 0.00 3.62 May 03, 2030 3.48
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,676.94 0.00 6.25 Apr 05, 2034 5.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,676.94 0.00 3.98 Sep 15, 2030 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,676.94 0.00 2.56 Jan 12, 2029 4.15
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 7,676.94 0.00 2.76 May 28, 2029 6.25
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 7,676.94 0.00 2.06 Jul 15, 2028 7.05
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,676.94 0.00 7.11 Jul 20, 2050 2.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,676.94 0.00 4.17 Oct 01, 2031 9.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,676.94 0.00 6.92 Oct 15, 2035 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,676.94 0.00 4.75 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,676.94 0.00 3.55 Mar 27, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,676.94 0.00 4.19 Jan 08, 2031 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,676.94 0.00 6.40 Feb 10, 2034 4.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,676.94 0.00 5.01 Nov 23, 2031 3.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,676.94 0.00 2.57 Jan 15, 2029 4.15
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,676.94 0.00 4.30 Jan 15, 2031 3.40
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,676.94 0.00 1.70 Jan 16, 2029 4.83
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,676.94 0.00 11.39 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,676.94 0.00 12.26 May 20, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,676.94 0.00 5.32 Sep 13, 2033 5.47
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,676.94 0.00 4.72 Jul 15, 2031 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,676.94 0.00 3.33 Jul 25, 2030 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,676.94 0.00 3.31 Dec 05, 2029 4.60
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 7,676.94 0.00 1.75 Jun 01, 2028 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,676.94 0.00 11.88 Jan 15, 2046 4.65
OKE ONEOK INC Industrial Fixed Income 7,676.94 0.00 11.90 Jul 13, 2047 4.95
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,676.94 0.00 4.39 Mar 15, 2031 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,676.94 0.00 3.61 Apr 30, 2030 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 7,676.94 0.00 1.75 Mar 01, 2028 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,676.94 0.00 12.19 Nov 15, 2046 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,676.94 0.00 3.27 Sep 16, 2029 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,676.94 0.00 13.69 Mar 15, 2054 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 7,676.94 0.00 5.92 Sep 15, 2033 6.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,676.94 0.00 5.24 Feb 01, 2032 2.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,676.94 0.00 6.36 Feb 15, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,676.94 0.00 5.73 May 18, 2034 5.16
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,676.94 0.00 4.31 Jan 15, 2031 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 7,676.94 0.00 11.97 Apr 01, 2046 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,676.94 0.00 4.91 Mar 15, 2034 6.75
TPR TAPESTRY INC Industrial Fixed Income 7,676.94 0.00 3.51 Mar 11, 2030 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,676.94 0.00 2.56 Jan 15, 2029 4.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 7,676.94 0.00 4.26 Dec 31, 2079 6.10
MMM 3M CO Industrial Fixed Income 7,676.94 0.00 7.05 Mar 15, 2035 5.15
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 7,676.94 0.00 4.53 Feb 05, 2037 7.58
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,676.94 0.00 3.85 Sep 01, 2031 3.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,676.94 0.00 5.08 Dec 01, 2031 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,676.94 0.00 11.25 Jun 01, 2041 2.95
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,676.94 0.00 9.78 Sep 17, 2044 5.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 7,676.94 0.00 8.57 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,676.94 0.00 3.12 Sep 12, 2029 4.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,676.94 0.00 2.70 Apr 08, 2029 5.25
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,676.94 0.00 3.13 Sep 12, 2029 5.25
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 7,676.94 0.00 7.31 Mar 17, 2041 5.88
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 7,676.94 0.00 4.01 Oct 01, 2030 4.85
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 7,676.94 0.00 3.98 Oct 16, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,670.45 0.00 3.63 Feb 10, 2030 2.90
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,662.26 0.00 3.75 May 03, 2030 3.13
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 7,657.85 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,654.07 0.00 13.76 Feb 15, 2050 5.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,654.07 0.00 1.87 Feb 28, 2028 1.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,654.07 0.00 6.69 May 02, 2034 3.88
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,645.89 0.00 9.02 Jul 16, 2035 0.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,645.89 0.00 4.05 Aug 30, 2030 3.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,645.89 0.00 9.10 Feb 22, 2039 5.25
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,637.70 0.00 2.82 Apr 11, 2029 3.00
114090 GKL LTD Consumer Discretionary Equity 7,632.23 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7,632.23 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 7,632.23 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 7,632.23 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 7,631.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,629.84 0.00 5.96 Nov 15, 2033 5.85
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 7,629.84 0.00 4.45 Jan 15, 2033 10.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 7,629.84 0.00 1.42 Jun 15, 2029 4.63
APP APPLOVIN CORP Industrial Fixed Income 7,629.84 0.00 12.51 Dec 01, 2054 5.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,629.84 0.00 7.21 Aug 22, 2035 5.54
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,629.84 0.00 12.12 Apr 02, 2050 5.28
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,629.84 0.00 11.87 Sep 01, 2045 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,629.84 0.00 6.27 Mar 15, 2034 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,629.84 0.00 13.67 Oct 01, 2052 4.85
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,629.84 0.00 4.90 Mar 15, 2034 7.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,629.84 0.00 13.11 Apr 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,629.84 0.00 13.31 Jan 15, 2053 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,629.84 0.00 12.08 May 09, 2047 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,629.84 0.00 5.59 Mar 01, 2033 5.80
GLW CORNING INC Industrial Fixed Income 7,629.84 0.00 8.39 Mar 15, 2037 4.70
EQT EQT CORP 144A Industrial Fixed Income 7,629.84 0.00 4.48 May 15, 2031 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,629.84 0.00 7.42 Sep 30, 2035 5.00
EQIX EQUINIX INC Industrial Fixed Income 7,629.84 0.00 1.89 Mar 15, 2028 1.55
EXC EXELON CORPORATION Utility Fixed Income 7,629.84 0.00 11.32 Jun 15, 2045 5.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,629.84 0.00 5.43 Mar 15, 2032 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,629.84 0.00 5.01 Oct 15, 2031 2.40
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 7,629.84 0.00 1.81 Apr 29, 2029 6.38
GM GENERAL MOTORS CO Industrial Fixed Income 7,629.84 0.00 3.48 Apr 15, 2030 5.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,629.84 0.00 4.49 Jul 15, 2031 5.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,629.84 0.00 4.03 Sep 15, 2030 3.75
H HYATT HOTELS CORP Industrial Fixed Income 7,629.84 0.00 4.77 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,629.84 0.00 3.17 Sep 26, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,629.84 0.00 1.49 Nov 01, 2027 4.88
INTC INTEL CORPORATION Industrial Fixed Income 7,629.84 0.00 15.65 Feb 15, 2060 3.10
KR KROGER CO Industrial Fixed Income 7,629.84 0.00 12.34 Jan 15, 2048 4.65
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,629.84 0.00 6.42 Aug 15, 2034 6.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,629.84 0.00 7.36 Mar 01, 2035 3.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,629.84 0.00 1.83 Mar 27, 2028 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,629.84 0.00 13.13 Jul 15, 2049 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 7,629.84 0.00 5.95 Nov 15, 2033 5.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,629.84 0.00 2.60 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,629.84 0.00 3.72 Jun 03, 2030 4.60
JWN NORDSTROM INC Industrial Fixed Income 7,629.84 0.00 9.94 Jan 15, 2044 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 7,629.84 0.00 6.40 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 7,629.84 0.00 13.35 May 13, 2050 3.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,629.84 0.00 1.91 Jun 01, 2028 4.35
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 7,629.84 0.00 2.16 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 7,629.84 0.00 4.83 Dec 01, 2031 4.13
PSD PUGET ENERGY INC Utility Fixed Income 7,629.84 0.00 5.14 Mar 15, 2032 4.22
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,629.84 0.00 4.79 Aug 08, 2031 3.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,629.84 0.00 3.60 Feb 10, 2030 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,629.84 0.00 7.58 Mar 03, 2041 5.33
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,629.84 0.00 6.42 Mar 07, 2034 5.35
TGT TARGET CORPORATION Industrial Fixed Income 7,629.84 0.00 7.56 Feb 15, 2036 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,629.84 0.00 5.68 Mar 03, 2033 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,629.84 0.00 13.63 Jul 24, 2055 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,629.84 0.00 14.44 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,629.84 0.00 2.72 Apr 15, 2029 4.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,629.84 0.00 2.73 Apr 01, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 7,629.84 0.00 14.09 Sep 01, 2049 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,629.84 0.00 3.46 Feb 19, 2030 5.05
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,629.84 0.00 3.71 Apr 23, 2030 3.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,629.84 0.00 13.48 Jul 02, 2054 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,629.84 0.00 2.66 Dec 03, 2031 11.25
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 7,629.84 0.00 4.24 Dec 31, 2079 6.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,629.84 0.00 7.38 Oct 16, 2035 4.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,629.51 0.00 3.85 Mar 22, 2031 0.69
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,629.51 0.00 3.98 Jul 29, 2030 3.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,629.51 0.00 2.58 Dec 20, 2028 3.71
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,621.33 0.00 17.06 May 31, 2047 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,621.33 0.00 4.79 Feb 21, 2031 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 7,621.33 0.00 3.83 May 31, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,621.33 0.00 3.83 Jul 15, 2031 3.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,613.14 0.00 15.83 Feb 15, 2055 4.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,613.14 0.00 1.72 Jan 29, 2029 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,604.96 0.00 4.38 Sep 09, 2030 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,604.96 0.00 3.84 Jun 06, 2030 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,596.77 0.00 6.14 Jun 15, 2033 4.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,596.77 0.00 3.94 Jul 10, 2030 3.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 7,596.77 0.00 2.60 Jan 15, 2030 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,596.77 0.00 7.85 Mar 06, 2035 2.88
AEP AEP TEXAS INC Utility Fixed Income 7,582.74 0.00 3.96 Jul 01, 2030 2.10
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,582.74 0.00 1.27 Apr 15, 2031 8.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,582.74 0.00 8.17 Nov 15, 2037 6.13
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 7,582.74 0.00 4.46 Apr 15, 2031 3.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,582.74 0.00 5.41 Oct 01, 2032 5.93
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,582.74 0.00 12.64 Feb 15, 2054 6.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,582.74 0.00 11.47 Apr 21, 2045 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,582.74 0.00 3.20 Nov 22, 2029 5.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,582.74 0.00 5.32 Aug 05, 2032 4.87
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,582.74 0.00 6.33 Feb 15, 2034 5.13
CASCN CASCADES INC. 144A Industrial Fixed Income 7,582.74 0.00 1.34 Jan 15, 2028 5.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,582.74 0.00 1.74 May 01, 2028 4.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,582.74 0.00 12.29 Apr 15, 2048 4.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,582.74 0.00 2.61 Apr 15, 2029 3.75
EXC EXELON CORPORATION Utility Fixed Income 7,582.74 0.00 6.35 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,582.74 0.00 4.70 Jun 01, 2031 2.55
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,582.74 0.00 7.14 Nov 01, 2050 2.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,582.74 0.00 1.47 Dec 25, 2027 2.98
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,582.74 0.00 2.73 Apr 06, 2029 4.97
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,582.74 0.00 4.19 Jan 15, 2031 4.80
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,582.74 0.00 3.46 Nov 15, 2030 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,582.74 0.00 3.74 Oct 06, 2030 6.38
DINO HF SINCLAIR CORP Industrial Fixed Income 7,582.74 0.00 6.63 Jan 15, 2035 6.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,582.74 0.00 3.27 Jan 10, 2030 5.65
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,582.74 0.00 6.62 Nov 15, 2033 2.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 7,582.74 0.00 1.44 Sep 28, 2027 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,582.74 0.00 1.85 Mar 27, 2029 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,582.74 0.00 2.59 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 7,582.74 0.00 2.90 Jul 01, 2029 5.20
NI NISOURCE INC Utility Fixed Income 7,582.74 0.00 11.05 Feb 01, 2045 5.65
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 7,582.74 0.00 3.71 May 09, 2030 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,582.74 0.00 14.14 Oct 16, 2051 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,582.74 0.00 14.29 Sep 18, 2054 4.70
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,582.74 0.00 2.48 Jan 01, 2031 6.19
BRKHEC PACIFICORP Utility Fixed Income 7,582.74 0.00 8.08 Apr 01, 2037 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,582.74 0.00 3.04 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,582.74 0.00 7.22 May 01, 2035 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 7,582.74 0.00 5.67 Jan 15, 2033 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,582.74 0.00 12.00 Nov 28, 2044 4.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,582.74 0.00 4.30 Oct 01, 2031 8.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,582.74 0.00 4.49 Jan 15, 2031 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,582.74 0.00 6.00 Aug 10, 2033 5.09
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,582.74 0.00 7.54 Mar 15, 2036 5.85
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,582.74 0.00 3.16 Feb 15, 2031 7.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,582.74 0.00 3.10 Aug 08, 2029 2.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,582.74 0.00 3.20 Sep 24, 2029 3.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 7,582.74 0.00 3.74 Jun 26, 2030 4.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 7,582.74 0.00 1.85 Dec 31, 2079 2.40
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,582.74 0.00 1.85 Mar 30, 2028 5.38
MINSUR MINSUR SA RegS Industrial Fixed Income 7,582.74 0.00 4.74 Oct 28, 2031 4.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,582.74 0.00 1.71 Jan 30, 2028 5.98
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,582.74 0.00 7.57 Apr 08, 2037 6.60
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,582.74 0.00 4.39 Mar 16, 2031 4.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 7,582.74 0.00 8.33 Jan 14, 2038 5.63
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 7,582.74 0.00 5.62 Jan 15, 2033 4.95
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 7,581.01 0.00 0.00 nan 0.00
SPANOY S-BANK LTD RegS Covered Fixed Income 7,580.40 0.00 3.71 Apr 16, 2030 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,572.21 0.00 3.03 Jun 25, 2029 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,572.21 0.00 5.39 May 28, 2032 3.57
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7,567.15 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,564.03 0.00 2.39 Oct 20, 2028 3.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,564.03 0.00 2.93 May 16, 2029 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,555.84 0.00 15.42 May 15, 2051 2.75
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,555.84 0.00 2.66 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,555.84 0.00 3.62 Feb 13, 2030 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,555.84 0.00 6.87 Apr 30, 2034 3.46
293490 KAKAO GAMES CORP Communication Equity 7,555.40 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,547.65 0.00 2.50 Nov 15, 2028 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,547.65 0.00 4.69 Jul 01, 2031 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,539.47 0.00 7.76 Jul 15, 2037 6.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,539.47 0.00 6.61 Jan 11, 2034 4.38
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,535.65 0.00 3.19 Sep 11, 2029 3.00
BA BOEING CO Industrial Fixed Income 7,535.65 0.00 6.72 May 01, 2034 3.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,535.65 0.00 12.37 Apr 04, 2048 4.50
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 7,535.65 0.00 0.36 Jun 15, 2029 8.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,535.65 0.00 3.25 Feb 15, 2031 7.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,535.65 0.00 2.29 Oct 15, 2028 5.63
GLW CORNING INC Industrial Fixed Income 7,535.65 0.00 14.37 Nov 15, 2068 5.85
DIS WALT DISNEY CO Industrial Fixed Income 7,535.65 0.00 10.62 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,535.65 0.00 10.64 Aug 16, 2041 4.38
D DOMINION ENERGY INC Utility Fixed Income 7,535.65 0.00 6.55 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 7,535.65 0.00 11.60 Dec 15, 2045 4.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,535.65 0.00 0.10 Apr 15, 2027 8.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,535.65 0.00 9.54 Jun 01, 2041 6.05
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,535.65 0.00 5.38 Mar 15, 2032 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,535.65 0.00 13.19 Mar 15, 2053 5.70
FLR FLUOR CORPORATION Industrial Fixed Income 7,535.65 0.00 2.24 Sep 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,535.65 0.00 1.48 Nov 02, 2027 3.81
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,535.65 0.00 6.58 Apr 15, 2035 7.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,535.65 0.00 4.93 Mar 15, 2032 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,535.65 0.00 1.97 Apr 01, 2029 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,535.65 0.00 13.20 Feb 06, 2053 5.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,535.65 0.00 6.98 Mar 15, 2035 5.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,535.65 0.00 4.03 Jan 15, 2031 3.63
LM LEGG MASON INC Financial Institutions Fixed Income 7,535.65 0.00 10.78 Jan 15, 2044 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,535.65 0.00 7.07 Mar 03, 2035 4.95
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,535.65 0.00 4.11 Nov 15, 2032 7.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,535.65 0.00 1.44 Oct 01, 2027 3.90
NI NISOURCE INC Utility Fixed Income 7,535.65 0.00 13.07 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,535.65 0.00 11.78 Jun 15, 2045 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,535.65 0.00 4.43 May 28, 2031 5.16
OKE ONEOK INC Industrial Fixed Income 7,535.65 0.00 12.17 Sep 15, 2046 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,535.65 0.00 2.44 Jan 15, 2029 7.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,535.65 0.00 2.08 Jun 15, 2028 3.00
BRKHEC PACIFICORP Utility Fixed Income 7,535.65 0.00 14.69 Jun 15, 2052 2.90
RVTY REVVITY INC Industrial Fixed Income 7,535.65 0.00 2.36 Sep 15, 2028 1.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,535.65 0.00 11.73 Jun 10, 2051 5.50
PFE PFIZER INC Industrial Fixed Income 7,535.65 0.00 14.58 Nov 15, 2065 5.70
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,535.65 0.00 4.30 Apr 01, 2031 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,535.65 0.00 3.31 Dec 15, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,535.65 0.00 4.57 Mar 15, 2032 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,535.65 0.00 9.06 Feb 01, 2040 6.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,535.65 0.00 7.97 Jul 01, 2036 4.25
SPLS STAPLES INC 144A Industrial Fixed Income 7,535.65 0.00 2.80 Jan 15, 2030 12.75
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 7,535.65 0.00 2.85 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 7,535.65 0.00 7.00 Mar 23, 2035 5.40
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,535.65 0.00 1.57 May 01, 2030 8.25
USFOOD US FOODS INC 144A Industrial Fixed Income 7,535.65 0.00 0.81 Sep 15, 2028 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,535.65 0.00 12.54 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 7,535.65 0.00 14.70 Sep 24, 2049 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,535.65 0.00 5.34 Jun 15, 2032 3.85
SW WRKCO INC Industrial Fixed Income 7,535.65 0.00 1.76 Mar 15, 2028 4.00
ZTS ZOETIS INC Industrial Fixed Income 7,535.65 0.00 2.21 Aug 17, 2028 4.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,535.65 0.00 1.72 Jan 25, 2028 4.25
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,535.65 0.00 1.88 Mar 22, 2028 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 7,535.65 0.00 1.90 Mar 23, 2028 2.11
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 7,535.65 0.00 2.08 Jun 17, 2028 4.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,535.65 0.00 3.12 Nov 16, 2029 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,535.65 0.00 2.11 Feb 18, 2029 9.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 7,535.65 0.00 1.97 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,535.65 0.00 2.26 Oct 01, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,535.65 0.00 7.69 Apr 01, 2036 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 7,535.65 0.00 4.52 Mar 11, 2031 2.81
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 7,535.65 0.00 6.22 Feb 15, 2057 5.72
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,535.65 0.00 3.24 Oct 15, 2029 3.05
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,531.28 0.00 3.21 Aug 30, 2029 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,531.28 0.00 3.12 Sep 11, 2029 3.50
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,523.09 0.00 3.08 Jun 26, 2029 1.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 7,523.09 0.00 0.83 Feb 01, 2027 4.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,523.09 0.00 8.70 Jun 18, 2036 3.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,514.91 0.00 1.46 Oct 04, 2027 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,514.91 0.00 7.93 Feb 24, 2038 7.90
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 7,514.91 0.00 3.34 Oct 22, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,514.91 0.00 3.33 Nov 13, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,514.91 0.00 1.92 Apr 07, 2028 2.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,514.91 0.00 7.70 May 22, 2035 3.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,506.72 0.00 2.74 Feb 07, 2029 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,506.72 0.00 3.17 Jun 20, 2029 0.13
KFW KFW MTN RegS Government Related Fixed Income 7,506.72 0.00 8.35 Sep 29, 2034 0.05
BIRLACORPN BIRLA LTD Materials Equity 7,504.18 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,504.18 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,498.54 0.00 6.19 May 25, 2033 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,498.54 0.00 1.49 Oct 15, 2027 2.70
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,498.54 0.00 5.30 Mar 26, 2037 4.62
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,490.35 0.00 2.89 May 07, 2029 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,490.35 0.00 9.15 Jun 08, 2038 4.89
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,490.35 0.00 1.76 Jan 24, 2028 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,490.35 0.00 4.29 Nov 25, 2030 3.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,488.55 0.00 2.27 Sep 01, 2028 4.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,488.55 0.00 6.94 Apr 15, 2035 5.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,488.55 0.00 2.16 Aug 14, 2028 3.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,488.55 0.00 2.30 Sep 12, 2028 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,488.55 0.00 11.28 May 15, 2043 4.30
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,488.55 0.00 11.16 Jan 26, 2041 2.82
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,488.55 0.00 3.70 Jun 23, 2030 4.90
BC BRUNSWICK CORP Industrial Fixed Income 7,488.55 0.00 2.66 Mar 18, 2029 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,488.55 0.00 2.86 Jun 01, 2029 4.20
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 7,488.55 0.00 1.82 Apr 15, 2028 4.20
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,488.55 0.00 0.16 Jun 01, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,488.55 0.00 1.06 May 14, 2027 5.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,488.55 0.00 2.85 Jun 01, 2029 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,488.55 0.00 6.34 Mar 15, 2034 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,488.55 0.00 5.92 Sep 15, 2033 6.05
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 7,488.55 0.00 3.73 Jun 15, 2030 4.17
CMI CUMMINS INC Industrial Fixed Income 7,488.55 0.00 6.99 May 09, 2035 5.30
DTE DTE ENERGY COMPANY Utility Fixed Income 7,488.55 0.00 3.61 Mar 01, 2030 2.95
DHR DANAHER CORPORATION Industrial Fixed Income 7,488.55 0.00 15.36 Oct 01, 2050 2.60
DIS WALT DISNEY CO Industrial Fixed Income 7,488.55 0.00 11.54 Oct 15, 2045 4.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,488.55 0.00 1.72 Jun 15, 2028 4.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,488.55 0.00 2.12 Aug 01, 2029 9.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,488.55 0.00 11.72 Jun 15, 2045 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,488.55 0.00 3.42 Dec 01, 2029 2.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,488.55 0.00 4.79 May 13, 2031 1.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,488.55 0.00 2.37 Oct 12, 2028 3.13
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,488.55 0.00 3.83 Nov 01, 2036 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,488.55 0.00 2.84 May 21, 2029 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,488.55 0.00 2.99 Aug 15, 2029 5.30
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 7,488.55 0.00 5.37 Mar 15, 2034 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,488.55 0.00 5.84 May 04, 2033 4.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,488.55 0.00 2.40 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 7,488.55 0.00 2.42 Dec 01, 2028 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,488.55 0.00 12.33 Feb 15, 2047 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,488.55 0.00 4.04 Jun 01, 2031 4.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 7,488.55 0.00 5.83 Oct 01, 2035 6.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,488.55 0.00 4.89 Oct 15, 2031 3.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,488.55 0.00 1.48 Dec 15, 2028 8.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,488.55 0.00 4.18 Sep 15, 2030 2.05
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,488.55 0.00 13.28 Mar 15, 2053 5.45
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,488.55 0.00 0.50 Sep 01, 2028 11.50
MCO MOODYS CORPORATION Industrial Fixed Income 7,488.55 0.00 11.15 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,488.55 0.00 13.61 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,488.55 0.00 0.89 Apr 28, 2027 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 7,488.55 0.00 3.74 May 15, 2030 3.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,488.55 0.00 1.59 Feb 15, 2031 7.38
OC OWENS CORNING Industrial Fixed Income 7,488.55 0.00 7.52 Dec 01, 2036 7.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,488.55 0.00 2.80 May 01, 2029 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,488.55 0.00 2.20 Aug 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,488.55 0.00 12.42 Mar 01, 2049 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 7,488.55 0.00 7.36 Sep 21, 2035 5.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,488.55 0.00 7.01 Mar 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,488.55 0.00 15.11 Jan 15, 2052 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,488.55 0.00 4.31 Mar 01, 2031 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,488.55 0.00 6.72 Sep 15, 2034 5.20
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 7,488.55 0.00 2.12 Jul 14, 2028 4.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,488.55 0.00 4.58 Jun 26, 2033 7.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,482.16 0.00 5.59 Apr 29, 2033 5.63
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 7,478.56 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 7,478.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,473.98 0.00 4.27 Sep 20, 2030 1.90
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,473.98 0.00 3.88 Sep 20, 2030 5.63
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,473.98 0.00 4.44 Jul 18, 2031 5.88
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,465.79 0.00 1.75 Jan 19, 2028 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,465.79 0.00 1.90 Mar 15, 2028 3.00
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,465.79 0.00 5.46 Apr 30, 2032 2.87
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,465.79 0.00 1.93 Mar 31, 2029 3.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,457.60 0.00 0.92 Mar 07, 2027 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,457.60 0.00 5.86 Jul 16, 2032 1.65
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 7,457.60 0.00 4.98 Oct 21, 2031 3.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,457.60 0.00 4.14 Sep 24, 2030 3.00
VZ VERIZON COMMUNICATIONS INC (EUR) Corporates Fixed Income 7,457.60 0.00 5.40 Aug 15, 2056 4.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,452.95 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 7,452.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,449.42 0.00 3.39 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,449.42 0.00 3.19 Jun 29, 2029 0.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,449.42 0.00 2.62 Jan 21, 2029 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,449.42 0.00 6.40 Jul 20, 2033 3.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,441.45 0.00 16.43 Feb 09, 2061 3.25
AMGN AMGEN INC Industrial Fixed Income 7,441.45 0.00 10.17 Jun 15, 2042 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,441.45 0.00 2.86 Jun 15, 2029 5.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,441.45 0.00 3.87 Sep 01, 2030 5.50
AZO AUTOZONE INC Industrial Fixed Income 7,441.45 0.00 5.80 Nov 01, 2033 6.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,441.45 0.00 2.92 Jul 16, 2029 5.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,441.45 0.00 1.47 Nov 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,441.45 0.00 5.87 Sep 15, 2033 6.39
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 7,441.45 0.00 4.49 Apr 21, 2031 3.20
CSX CSX CORP Industrial Fixed Income 7,441.45 0.00 6.08 Nov 15, 2033 5.20
CMPR CIMPRESS PLC 144A Industrial Fixed Income 7,441.45 0.00 4.05 Sep 15, 2032 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,441.45 0.00 11.83 Dec 01, 2045 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,441.45 0.00 6.36 Mar 01, 2034 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,441.45 0.00 3.15 Oct 15, 2029 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,441.45 0.00 3.53 Jul 08, 2031 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,441.45 0.00 10.67 Dec 15, 2041 4.25
EXC EXELON CORPORATION Utility Fixed Income 7,441.45 0.00 13.89 Mar 15, 2052 4.10
EXC EXELON CORPORATION Utility Fixed Income 7,441.45 0.00 4.32 Mar 15, 2031 5.13
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,441.45 0.00 6.04 Jan 01, 2048 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 7,441.45 0.00 5.20 Jan 15, 2032 2.80
GIS GENERAL MILLS INC Industrial Fixed Income 7,441.45 0.00 6.89 Jan 30, 2035 5.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 7,441.45 0.00 7.38 Jul 15, 2036 7.13
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 7,441.45 0.00 5.32 Mar 10, 2032 2.97
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,441.45 0.00 13.60 Mar 15, 2055 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,441.45 0.00 7.34 Sep 15, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,441.45 0.00 8.76 May 01, 2038 5.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,441.45 0.00 1.10 Jun 01, 2027 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,441.45 0.00 15.40 Oct 15, 2070 3.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,441.45 0.00 6.32 Jan 08, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,441.45 0.00 12.38 Feb 12, 2045 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,441.45 0.00 6.35 Jan 10, 2034 4.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,441.45 0.00 12.39 Oct 01, 2048 5.05
OKE ONEOK INC Industrial Fixed Income 7,441.45 0.00 10.58 Oct 15, 2043 5.15
OSK OSHKOSH CORP Industrial Fixed Income 7,441.45 0.00 1.86 May 15, 2028 4.60
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,441.45 0.00 2.21 Sep 15, 2030 7.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,441.45 0.00 11.30 Mar 15, 2043 4.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,441.45 0.00 2.65 Jan 18, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,441.45 0.00 2.28 Oct 01, 2028 5.65
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 7,441.45 0.00 12.12 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 7,441.45 0.00 10.29 Sep 15, 2041 5.15
TGT TARGET CORPORATION Industrial Fixed Income 7,441.45 0.00 7.00 Apr 15, 2035 5.00
TXT TEXTRON INC Industrial Fixed Income 7,441.45 0.00 5.91 Nov 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,441.45 0.00 15.21 Mar 10, 2052 2.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,441.45 0.00 2.15 Jul 16, 2028 4.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,441.45 0.00 2.14 Jun 15, 2029 6.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,441.45 0.00 3.45 Jan 29, 2030 4.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,441.45 0.00 3.30 Jan 30, 2030 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 7,441.45 0.00 3.59 Feb 13, 2030 3.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,441.45 0.00 3.77 May 07, 2030 2.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,441.45 0.00 3.79 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 7,441.45 0.00 4.55 May 06, 2031 3.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 7,441.45 0.00 2.50 Nov 15, 2030 10.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 7,441.23 0.00 9.75 Nov 20, 2037 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,441.23 0.00 1.77 Jan 26, 2029 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,441.23 0.00 10.36 Apr 03, 2040 3.88
9663 NAGAWA LTD Consumer Discretionary Equity 7,438.89 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,433.05 0.00 0.95 Mar 19, 2027 2.80
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 7,427.34 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,424.86 0.00 5.94 May 12, 2033 4.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,424.86 0.00 9.01 May 22, 2037 3.38
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 7,416.67 0.00 23.99 Mar 20, 2057 0.90
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,416.67 0.00 1.40 Sep 05, 2027 1.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,416.67 0.00 3.90 Jun 11, 2030 2.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 7,401.73 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,401.73 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 7,401.73 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 7,401.73 0.00 0.00 nan 0.00
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 7,400.30 0.00 7.99 Jul 24, 2035 3.17
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,400.30 0.00 11.05 Sep 29, 2040 3.63
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,394.35 0.00 11.04 Jun 01, 2043 4.40
ASGN ASGN INC 144A Industrial Fixed Income 7,394.35 0.00 1.87 May 15, 2028 4.63
COR CENCORA INC Industrial Fixed Income 7,394.35 0.00 7.64 Feb 13, 2036 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 7,394.35 0.00 1.12 Jun 15, 2027 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,394.35 0.00 5.89 Aug 01, 2033 5.55
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,394.35 0.00 2.48 Jan 15, 2029 6.25
BENIN BENIN SUKUK SA 144A Sovereign Fixed Income 7,394.35 0.00 5.45 Jan 29, 2033 6.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,394.35 0.00 11.40 Nov 13, 2040 2.35
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,394.35 0.00 6.39 Jun 01, 2034 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 7,394.35 0.00 7.51 Jan 28, 2051 6.50
CMI CUMMINS INC Industrial Fixed Income 7,394.35 0.00 15.24 Sep 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,394.35 0.00 5.36 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,394.35 0.00 10.37 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,394.35 0.00 10.76 Dec 01, 2041 4.13
EIX EDISON INTERNATIONAL Utility Fixed Income 7,394.35 0.00 4.34 Mar 15, 2031 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,394.35 0.00 13.34 Mar 15, 2054 5.70
FMC FMC CORPORATION Industrial Fixed Income 7,394.35 0.00 3.25 Oct 01, 2029 3.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,394.35 0.00 2.86 Mar 01, 2032 6.88
GTE GRAN TIERRA ENERGY INC 144A Industrial Fixed Income 7,394.35 0.00 3.90 Apr 15, 2031 9.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,394.35 0.00 13.90 Jun 01, 2050 3.20
HEI HEICO CORP Industrial Fixed Income 7,394.35 0.00 5.92 Aug 01, 2033 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,394.35 0.00 5.13 Jan 21, 2032 3.57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,394.35 0.00 7.36 Jan 15, 2036 6.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,394.35 0.00 3.58 Feb 15, 2030 3.05
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,394.35 0.00 5.21 Apr 01, 2032 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 7,394.35 0.00 12.93 Jul 01, 2053 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,394.35 0.00 2.58 Feb 15, 2029 5.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 7,394.35 0.00 1.35 Sep 15, 2027 5.08
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,394.35 0.00 6.32 May 01, 2034 5.35
NTAP NETAPP INC Industrial Fixed Income 7,394.35 0.00 1.18 Jun 22, 2027 2.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,394.35 0.00 14.67 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,394.35 0.00 3.55 Feb 05, 2030 3.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,394.35 0.00 1.40 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,394.35 0.00 3.81 Jul 01, 2030 4.38
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,394.35 0.00 2.71 Feb 15, 2030 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,394.35 0.00 6.48 Jun 01, 2034 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,394.35 0.00 6.55 Dec 01, 2034 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,394.35 0.00 5.88 Sep 15, 2033 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,394.35 0.00 5.41 May 15, 2032 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,394.35 0.00 3.45 Jul 01, 2030 6.50
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 7,394.35 0.00 2.34 Mar 01, 2031 7.88
USFOOD US FOODS INC 144A Industrial Fixed Income 7,394.35 0.00 1.47 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,394.35 0.00 8.27 Apr 06, 2036 2.89
UAL UNITED AIRLINES INC Industrial Fixed Income 7,394.35 0.00 2.12 Apr 07, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,394.35 0.00 5.97 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,394.35 0.00 7.35 Jan 15, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 7,394.35 0.00 5.10 Nov 15, 2031 2.35
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 7,394.35 0.00 3.22 Sep 04, 2029 2.82
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 7,394.35 0.00 4.01 Aug 27, 2030 3.63
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 7,394.35 0.00 10.30 Dec 11, 2042 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,392.12 0.00 0.19 Jun 10, 2026 1.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,392.12 0.00 1.06 May 03, 2027 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,392.12 0.00 17.52 Jun 17, 2052 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,392.12 0.00 2.79 Feb 25, 2029 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,392.12 0.00 3.32 Oct 03, 2029 2.50
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,392.12 0.00 0.97 Mar 25, 2027 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,383.93 0.00 1.93 Mar 20, 2028 2.20
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,383.93 0.00 8.37 Jul 21, 2037 5.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,383.93 0.00 4.19 Oct 28, 2030 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,375.74 0.00 13.35 Oct 10, 2045 3.90
3962 CHANGE HOLDINGS INC Information Technology Equity 7,374.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,367.56 0.00 2.69 Jan 16, 2029 2.38
BPCECB BPCE SFH RegS Covered Fixed Income 7,367.56 0.00 8.30 Jan 16, 2036 3.38
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 7,367.56 0.00 4.45 Jan 22, 2031 3.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,359.37 0.00 2.73 Feb 02, 2029 2.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 7,359.37 0.00 7.14 Apr 28, 2034 3.00
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 7,359.37 0.00 4.51 Feb 03, 2031 2.89
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,351.18 0.00 5.68 Sep 01, 2032 3.55
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,351.18 0.00 6.61 Sep 13, 2034 5.13
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,351.18 0.00 3.64 Feb 04, 2030 2.75
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 7,351.18 0.00 8.44 Feb 04, 2036 3.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,351.18 0.00 8.80 Nov 25, 2036 3.75
000002 CHINA VANKE LTD A Real Estate Equity 7,350.51 0.00 0.00 nan 0.00
MAS MASCO CORP Industrial Fixed Income 7,347.26 0.00 1.50 Nov 15, 2027 3.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,347.26 0.00 2.16 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,347.26 0.00 5.36 Apr 15, 2032 2.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,347.26 0.00 13.12 Mar 15, 2054 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,347.26 0.00 6.32 Mar 28, 2034 5.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,347.26 0.00 2.32 Jan 31, 2030 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,347.26 0.00 3.51 Jan 21, 2030 3.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,347.26 0.00 12.01 Mar 15, 2046 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,347.26 0.00 15.99 Jan 15, 2072 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,347.26 0.00 4.99 Aug 15, 2031 1.90
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,347.26 0.00 1.80 Mar 15, 2028 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,347.26 0.00 0.02 Feb 15, 2031 7.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,347.26 0.00 1.27 Dec 15, 2027 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 7,347.26 0.00 11.42 May 15, 2044 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,347.26 0.00 1.38 Sep 10, 2027 4.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,347.26 0.00 4.34 Sep 15, 2031 8.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,347.26 0.00 3.47 Feb 01, 2030 4.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,347.26 0.00 6.75 Jan 15, 2035 5.70
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 7,347.26 0.00 3.21 Oct 16, 2029 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 7,347.26 0.00 11.82 May 15, 2050 5.80
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,347.26 0.00 4.58 Jul 07, 2031 4.45
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 7,347.26 0.00 1.86 May 06, 2028 8.38
SO ALABAMA POWER COMPANY Utility Fixed Income 7,347.26 0.00 12.26 Mar 01, 2045 3.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,347.26 0.00 6.33 Jun 17, 2034 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,347.26 0.00 13.35 Aug 15, 2055 5.90
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,347.26 0.00 1.77 Jun 01, 2028 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,347.26 0.00 13.78 Jan 15, 2056 5.45
BGC BGC GROUP INC Financial Institutions Fixed Income 7,347.26 0.00 3.41 Apr 02, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,347.26 0.00 5.27 Jan 26, 2032 2.50
BA BOEING CO Industrial Fixed Income 7,347.26 0.00 7.41 Feb 01, 2035 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,347.26 0.00 12.79 Jun 23, 2055 6.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,347.26 0.00 1.82 Mar 21, 2028 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,347.26 0.00 2.65 Mar 15, 2029 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,347.26 0.00 13.21 Aug 02, 2046 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,347.26 0.00 8.63 Feb 01, 2039 6.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7,347.26 0.00 3.32 Dec 01, 2029 3.70
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,347.26 0.00 7.34 Jun 01, 2038 3.86
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,347.26 0.00 13.31 May 15, 2055 5.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,347.26 0.00 1.09 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 7,347.26 0.00 1.72 Jan 13, 2028 2.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,347.26 0.00 13.29 Sep 30, 2055 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,347.26 0.00 6.44 Oct 15, 2034 6.65
EQIX EQUINIX INC Industrial Fixed Income 7,347.26 0.00 2.03 May 15, 2028 2.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,347.26 0.00 7.35 Dec 15, 2035 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,347.26 0.00 2.96 Aug 15, 2029 6.88
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,347.26 0.00 3.64 Mar 01, 2037 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,347.26 0.00 2.87 Mar 01, 2031 7.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,347.26 0.00 3.34 Jan 25, 2030 5.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,347.26 0.00 0.54 Jan 15, 2027 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,347.26 0.00 2.41 Jan 17, 2029 5.65
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,347.26 0.00 2.28 Dec 01, 2028 9.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,347.26 0.00 2.40 Jan 15, 2030 6.38
HCA HCA INC Industrial Fixed Income 7,347.26 0.00 3.51 Mar 01, 2030 5.25
HD HOME DEPOT INC Industrial Fixed Income 7,347.26 0.00 1.90 Mar 15, 2028 0.90
HUM HUMANA INC Financial Institutions Fixed Income 7,347.26 0.00 12.71 Mar 15, 2053 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,347.26 0.00 2.28 Aug 16, 2028 2.04
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,347.26 0.00 1.22 Jan 15, 2028 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,347.26 0.00 2.69 Nov 15, 2029 4.50
K KELLANOVA Industrial Fixed Income 7,347.26 0.00 12.22 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,347.26 0.00 5.71 Feb 01, 2033 4.60
KR KROGER CO Industrial Fixed Income 7,347.26 0.00 10.84 Aug 01, 2043 5.15
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,343.00 0.00 1.82 Mar 08, 2028 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,343.00 0.00 6.66 Feb 01, 2033 0.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,343.00 0.00 4.24 Oct 17, 2030 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,343.00 0.00 10.19 Mar 22, 2040 4.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,343.00 0.00 3.69 Feb 20, 2030 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,343.00 0.00 6.94 Feb 15, 2034 3.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,343.00 0.00 3.77 Mar 25, 2030 2.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,343.00 0.00 4.49 Jan 21, 2031 2.75
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,343.00 0.00 6.96 Feb 03, 2034 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,334.81 0.00 0.98 Mar 30, 2027 1.88
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 7,334.81 0.00 2.38 Sep 07, 2028 0.65
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,334.81 0.00 4.50 Jan 24, 2031 2.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 7,334.81 0.00 8.42 Jan 28, 2036 3.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,334.81 0.00 3.62 Jan 29, 2030 2.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,326.63 0.00 14.94 Jun 18, 2048 2.80
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,326.63 0.00 1.12 May 25, 2027 1.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,324.90 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,324.90 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,318.44 0.00 11.21 Sep 30, 2041 4.42
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,318.44 0.00 3.61 Jan 22, 2030 2.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,310.25 0.00 6.63 May 18, 2033 1.30
FDX FEDEX CORP Corporates Fixed Income 7,310.25 0.00 0.75 Jan 11, 2027 1.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,310.25 0.00 7.27 Oct 15, 2034 3.38
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,310.25 0.00 3.68 Feb 18, 2030 2.70
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 7,310.25 0.00 6.62 Sep 08, 2033 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 7,302.07 0.00 19.41 Jun 20, 2048 0.70
AARB AAREAL BANK AG RegS Covered Fixed Income 7,302.07 0.00 3.78 Feb 01, 2030 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 7,302.07 0.00 7.02 Oct 24, 2034 4.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 7,302.07 0.00 5.97 Oct 29, 2032 2.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,302.07 0.00 8.70 Jul 21, 2036 3.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,300.16 0.00 3.19 Sep 21, 2029 3.99
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,300.16 0.00 6.81 Sep 09, 2034 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,300.16 0.00 13.49 Nov 26, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,300.16 0.00 13.44 Aug 10, 2049 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,300.16 0.00 12.99 Sep 01, 2048 4.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,300.16 0.00 13.26 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 7,300.16 0.00 10.82 Nov 01, 2043 5.14
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,300.16 0.00 4.99 Feb 15, 2032 5.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,300.16 0.00 2.31 Oct 01, 2028 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,300.16 0.00 5.38 Feb 01, 2033 6.65
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,300.16 0.00 4.59 Mar 15, 2031 2.30
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,300.16 0.00 2.97 Jul 15, 2029 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,300.16 0.00 1.35 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,300.16 0.00 1.22 Jul 13, 2027 4.75
BA BOEING CO Industrial Fixed Income 7,300.16 0.00 2.36 Nov 01, 2028 3.45
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 7,300.16 0.00 7.37 Sep 19, 2035 5.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,300.16 0.00 11.60 Jun 15, 2047 5.40
KO COCA-COLA CO Industrial Fixed Income 7,300.16 0.00 6.77 Aug 14, 2034 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,300.16 0.00 11.37 Apr 15, 2044 4.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,300.16 0.00 2.30 Nov 15, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,300.16 0.00 10.71 Jun 30, 2043 4.50
ETN EATON CORPORATION Industrial Fixed Income 7,300.16 0.00 4.37 Mar 06, 2031 4.20
ESTC ELASTIC NV 144A Industrial Fixed Income 7,300.16 0.00 2.93 Jul 15, 2029 4.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,300.16 0.00 12.81 May 01, 2052 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,300.16 0.00 12.92 Apr 01, 2049 4.55
FTV FORTIVE CORP Industrial Fixed Income 7,300.16 0.00 12.05 Jun 15, 2046 4.30
GATX GATX CORPORATION Financial Institutions Fixed Income 7,300.16 0.00 5.76 Mar 15, 2033 4.90
GLPI GLP CAPITAL LP Industrial Fixed Income 7,300.16 0.00 5.13 Jan 15, 2032 3.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,300.16 0.00 13.17 Sep 15, 2048 4.13
DINO HF SINCLAIR CORP Industrial Fixed Income 7,300.16 0.00 4.10 Jan 15, 2031 5.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,300.16 0.00 12.77 Mar 15, 2048 4.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,300.16 0.00 3.13 Apr 01, 2032 6.13
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 7,300.16 0.00 6.40 Nov 15, 2034 6.20
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 7,300.16 0.00 10.61 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,300.16 0.00 14.29 Feb 09, 2052 3.43
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,300.16 0.00 2.38 Jul 15, 2029 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 7,300.16 0.00 14.23 Dec 15, 2051 3.25
MRK MERCK & CO INC Industrial Fixed Income 7,300.16 0.00 2.42 Dec 01, 2028 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 7,300.16 0.00 1.42 Oct 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,300.16 0.00 1.74 Feb 04, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 7,300.16 0.00 3.83 Jun 01, 2030 2.70
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,300.16 0.00 7.15 Jul 18, 2036 7.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,300.16 0.00 14.03 Jun 09, 2051 3.55
PFE PFIZER INC Industrial Fixed Income 7,300.16 0.00 14.91 May 28, 2050 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,300.16 0.00 5.69 Mar 15, 2033 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,300.16 0.00 7.60 Nov 03, 2035 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,300.16 0.00 12.91 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,300.16 0.00 5.90 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,300.16 0.00 7.20 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,300.16 0.00 5.15 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 7,300.16 0.00 3.71 Jun 12, 2030 4.95
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,300.16 0.00 4.10 Feb 15, 2031 3.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,300.16 0.00 3.27 Jul 15, 2032 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,300.16 0.00 11.51 Nov 26, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,300.16 0.00 6.17 Jan 15, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,300.16 0.00 11.61 Jan 12, 2041 2.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,300.16 0.00 5.12 Apr 15, 2032 4.20
MMM 3M CO Industrial Fixed Income 7,300.16 0.00 3.54 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,300.16 0.00 4.37 Mar 21, 2031 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,300.16 0.00 8.09 Oct 01, 2037 7.13
V VISA INC Industrial Fixed Income 7,300.16 0.00 5.80 Feb 12, 2033 4.40
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,300.16 0.00 1.73 Jun 01, 2028 9.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,300.16 0.00 5.41 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,300.16 0.00 2.58 Jan 15, 2029 3.88
SW WESTROCK MWV LLC Industrial Fixed Income 7,300.16 0.00 4.08 Feb 15, 2031 7.95
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 7,300.16 0.00 3.03 Jul 23, 2029 4.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 7,300.16 0.00 3.91 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,300.16 0.00 4.22 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 7,300.16 0.00 2.12 Jun 29, 2028 3.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,300.16 0.00 6.01 Jan 17, 2035 5.70
KO COCA-COLA CO Corporates Fixed Income 7,293.88 0.00 8.18 Mar 09, 2035 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,293.88 0.00 7.02 Feb 15, 2034 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,285.70 0.00 2.32 Sep 01, 2028 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,285.70 0.00 2.51 Apr 16, 2034 5.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,277.51 0.00 2.22 Sep 11, 2028 6.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,277.51 0.00 7.53 Oct 24, 2034 2.00
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,269.32 0.00 4.57 May 02, 2031 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,261.14 0.00 1.10 May 14, 2027 0.50
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 7,253.06 0.00 4.36 Dec 15, 2030 2.15
AEE AMEREN ILLINOIS CO Utility Fixed Income 7,253.06 0.00 12.34 Mar 15, 2046 4.15
APH AMPHENOL CORPORATION Industrial Fixed Income 7,253.06 0.00 2.02 Jun 12, 2028 4.38
AON AON CORP Financial Institutions Fixed Income 7,253.06 0.00 2.39 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 7,253.06 0.00 14.95 Aug 23, 2051 2.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,253.06 0.00 6.08 Oct 15, 2054 6.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,253.06 0.00 3.22 Feb 15, 2031 8.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,253.06 0.00 15.46 Jan 15, 2051 2.50
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,253.06 0.00 4.04 Nov 03, 2030 4.30
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 7,253.06 0.00 5.37 Sep 15, 2032 5.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,253.06 0.00 2.80 Jul 15, 2032 7.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,253.06 0.00 11.41 May 09, 2043 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,253.06 0.00 1.34 Jan 15, 2031 7.38
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,253.06 0.00 0.89 Apr 14, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,253.06 0.00 8.14 Jun 15, 2037 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,253.06 0.00 11.62 Oct 23, 2055 6.83
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,253.06 0.00 1.42 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,253.06 0.00 2.05 Feb 01, 2031 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,253.06 0.00 2.81 Jan 15, 2030 6.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,253.06 0.00 14.60 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,253.06 0.00 7.50 Jun 15, 2036 6.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,253.06 0.00 1.67 Jan 07, 2028 4.65
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,253.06 0.00 7.98 Jun 01, 2037 6.10
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,253.06 0.00 3.09 Aug 15, 2029 3.75
ETN EATON CORPORATION Industrial Fixed Income 7,253.06 0.00 13.80 Aug 23, 2052 4.70
ETR ENTERGY TEXAS INC Utility Fixed Income 7,253.06 0.00 2.71 Mar 30, 2029 4.00
CEG EXELON CORPORATION Utility Fixed Income 7,253.06 0.00 10.04 Oct 01, 2041 5.75
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 7,253.06 0.00 1.36 Sep 25, 2027 1.47
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,253.06 0.00 6.04 Oct 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,253.06 0.00 11.34 Dec 15, 2042 3.80
GATX GATX CORPORATION Financial Institutions Fixed Income 7,253.06 0.00 7.02 Jun 15, 2035 5.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,253.06 0.00 6.90 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,253.06 0.00 6.54 Oct 15, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,253.06 0.00 14.56 Feb 01, 2051 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,253.06 0.00 5.12 May 15, 2032 4.70
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,253.06 0.00 2.35 Dec 05, 2028 7.05
IDA IDAHO POWER COMPANY Utility Fixed Income 7,253.06 0.00 12.87 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,253.06 0.00 13.22 Apr 01, 2053 5.63
JBS JBS NV 144A Industrial Fixed Income 7,253.06 0.00 8.09 Mar 10, 2037 5.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,253.06 0.00 3.38 Jan 13, 2030 5.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,253.06 0.00 1.42 Sep 15, 2027 1.05
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,253.06 0.00 2.90 Jul 15, 2029 5.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 7,253.06 0.00 13.45 Aug 15, 2055 5.85
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 7,253.06 0.00 13.41 Feb 26, 2055 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,253.06 0.00 2.75 Jun 15, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,253.06 0.00 11.53 May 01, 2043 3.63
NRG NRG ENERGY INC 144A Utility Fixed Income 7,253.06 0.00 3.94 Oct 15, 2030 4.73
NTAP NETAPP INC Industrial Fixed Income 7,253.06 0.00 6.92 Mar 17, 2035 5.70
NEM NEWMONT CORPORATION Industrial Fixed Income 7,253.06 0.00 10.60 Mar 15, 2042 4.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,253.06 0.00 4.02 Aug 25, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,253.06 0.00 13.07 May 01, 2056 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,253.06 0.00 3.89 Jun 30, 2030 3.00
RELLN RELX CAPITAL INC Industrial Fixed Income 7,253.06 0.00 3.57 Mar 27, 2030 4.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,253.06 0.00 0.72 Jul 15, 2028 7.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,253.06 0.00 1.75 Mar 15, 2028 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,253.06 0.00 5.27 Sep 15, 2037 5.90
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,253.06 0.00 5.09 Apr 14, 2032 4.35
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,253.06 0.00 3.62 Apr 15, 2030 3.45
TPR TAPESTRY INC Industrial Fixed Income 7,253.06 0.00 5.32 Mar 15, 2032 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,253.06 0.00 7.94 Jun 04, 2038 7.72
TXT TEXTRON INC Industrial Fixed Income 7,253.06 0.00 3.80 Jun 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,253.06 0.00 14.70 Jun 08, 2051 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,253.06 0.00 16.23 Feb 05, 2070 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,253.06 0.00 6.15 Apr 15, 2034 6.00
WBI WBI OPERATING LLC 144A Industrial Fixed Income 7,253.06 0.00 3.17 Oct 15, 2030 6.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,253.06 0.00 3.65 May 29, 2030 4.90
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,253.06 0.00 3.04 Aug 15, 2029 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,253.06 0.00 10.45 Jun 16, 2045 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,253.06 0.00 11.89 Mar 13, 2048 5.60
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 7,253.06 0.00 3.98 Jun 30, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,253.06 0.00 4.21 Oct 28, 2030 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 7,253.06 0.00 14.11 Apr 29, 2051 3.40
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 7,253.06 0.00 4.59 May 11, 2031 2.78
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,253.06 0.00 5.23 Apr 20, 2032 3.61
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,253.06 0.00 4.83 Jan 30, 2032 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,252.95 0.00 0.70 Dec 17, 2026 2.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,252.95 0.00 3.82 May 02, 2030 2.13
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 7,248.06 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 7,246.50 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,244.76 0.00 7.46 Oct 02, 2034 2.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,244.76 0.00 2.33 Sep 05, 2028 2.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,236.58 0.00 0.98 Mar 31, 2027 0.20
MS MORGAN STANLEY Corporates Fixed Income 7,236.58 0.00 1.85 Mar 02, 2029 4.66
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,236.58 0.00 4.58 Feb 28, 2031 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,236.58 0.00 9.00 Feb 27, 2039 4.13
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,228.39 0.00 1.51 Oct 04, 2027 0.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,228.39 0.00 1.98 Jun 13, 2028 3.25
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,222.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,220.21 0.00 12.11 Jul 04, 2039 0.88
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 7,220.21 0.00 9.13 Jun 22, 2037 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,212.02 0.00 1.77 Feb 25, 2029 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,205.96 0.00 1.81 Apr 01, 2028 7.50
ABBV ABBVIE INC Industrial Fixed Income 7,205.96 0.00 13.93 Mar 15, 2056 5.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,205.96 0.00 2.27 Apr 15, 2029 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,205.96 0.00 1.51 Jun 15, 2030 6.38
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 7,205.96 0.00 3.82 Jun 15, 2030 3.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,205.96 0.00 4.09 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,205.96 0.00 7.03 Apr 15, 2035 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,205.96 0.00 12.91 May 15, 2054 5.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,205.96 0.00 0.79 Jun 01, 2029 5.88
BWA BORGWARNER INC Industrial Fixed Income 7,205.96 0.00 6.60 Aug 15, 2034 5.40
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,205.96 0.00 1.74 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,205.96 0.00 6.76 Jan 15, 2035 5.67
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 7,205.96 0.00 8.74 Jan 01, 2040 6.39
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,205.96 0.00 3.14 Sep 09, 2029 4.95
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 7,205.96 0.00 1.94 Mar 01, 2029 6.75
CXW CORECIVIC INC Industrial Fixed Income 7,205.96 0.00 0.55 Apr 15, 2029 8.25
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,205.96 0.00 1.43 Sep 17, 2027 1.36
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,205.96 0.00 3.78 Jun 02, 2030 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,205.96 0.00 7.47 Dec 15, 2035 4.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,205.96 0.00 1.29 Aug 15, 2027 4.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,205.96 0.00 2.81 Jul 01, 2029 7.63
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 7,205.96 0.00 3.13 May 15, 2032 7.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,205.96 0.00 4.46 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,205.96 0.00 13.81 Sep 10, 2054 5.15
JBS JBS NV 144A Industrial Fixed Income 7,205.96 0.00 13.12 May 10, 2057 6.40
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,205.96 0.00 10.72 Apr 01, 2042 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,205.96 0.00 5.57 Mar 06, 2033 5.99
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,205.96 0.00 1.85 Mar 01, 2028 1.90
ENIIM LASMO USA INC Industrial Fixed Income 7,205.96 0.00 1.50 Nov 15, 2027 7.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,205.96 0.00 13.84 Apr 15, 2050 3.38
MTZ MASTEC INC. Industrial Fixed Income 7,205.96 0.00 2.82 Jun 15, 2029 5.90
MELI MERCADOLIBRE INC Industrial Fixed Income 7,205.96 0.00 4.33 Jan 14, 2031 3.13
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 7,205.96 0.00 10.88 Oct 01, 2046 7.46
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,205.96 0.00 2.87 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 7,205.96 0.00 11.54 Aug 19, 2041 2.75
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 7,205.96 0.00 4.13 Feb 15, 2031 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 7,205.96 0.00 2.59 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,205.96 0.00 1.38 Sep 16, 2027 4.12
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,205.96 0.00 2.90 Jun 26, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,205.96 0.00 12.73 Mar 01, 2052 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,205.96 0.00 14.09 Jun 01, 2062 5.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,205.96 0.00 8.20 May 15, 2038 6.80
PRI PRIMERICA INC Financial Institutions Fixed Income 7,205.96 0.00 5.05 Nov 19, 2031 2.80
PLD PROLOGIS LP Financial Institutions Fixed Income 7,205.96 0.00 4.66 Mar 15, 2031 1.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,205.96 0.00 6.24 Mar 15, 2033 2.38
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,205.96 0.00 1.69 Dec 01, 2030 11.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,205.96 0.00 0.69 Jul 15, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,205.96 0.00 1.77 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,205.96 0.00 1.28 Aug 01, 2027 5.11
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,205.96 0.00 5.17 Mar 15, 2032 4.05
SYK STRYKER CORPORATION Industrial Fixed Income 7,205.96 0.00 11.41 Apr 01, 2043 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 7,205.96 0.00 3.57 Mar 13, 2030 4.70
SNX TD SYNNEX CORP Industrial Fixed Income 7,205.96 0.00 4.88 Aug 09, 2031 2.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,205.96 0.00 11.96 Aug 02, 2041 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,205.96 0.00 11.03 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Utility Fixed Income 7,205.96 0.00 5.46 Mar 15, 2032 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,205.96 0.00 13.14 Aug 15, 2053 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,205.96 0.00 13.50 Mar 15, 2055 5.65
V VISA INC Industrial Fixed Income 7,205.96 0.00 7.71 Feb 12, 2036 4.70
SW WRKCO INC Industrial Fixed Income 7,205.96 0.00 1.96 Jun 01, 2028 3.90
WMT WALMART INC Industrial Fixed Income 7,205.96 0.00 3.27 Sep 24, 2029 2.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,205.96 0.00 6.70 Dec 15, 2034 5.95
WEX WEX INC 144A Industrial Fixed Income 7,205.96 0.00 4.58 Mar 15, 2033 6.50
XPO XPO INC 144A Industrial Fixed Income 7,205.96 0.00 1.42 Jun 01, 2031 7.13
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 7,205.96 0.00 4.48 Feb 04, 2039 6.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,205.96 0.00 3.62 Jun 24, 2030 5.63
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 7,205.96 0.00 4.12 Sep 17, 2030 2.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,205.96 0.00 4.87 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 7,205.96 0.00 5.18 Jan 18, 2032 3.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,205.96 0.00 5.48 Mar 05, 2034 6.45
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 7,196.84 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,195.65 0.00 6.10 Jun 01, 2033 4.15
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,187.46 0.00 7.86 Feb 26, 2035 2.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 7,187.46 0.00 8.51 Mar 05, 2036 3.13
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,179.27 0.00 3.92 Sep 30, 2030 5.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,179.27 0.00 2.74 Jan 18, 2029 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,179.27 0.00 2.47 Oct 04, 2028 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,179.27 0.00 4.85 Feb 25, 2032 6.70
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,179.27 0.00 8.81 May 24, 2038 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,179.27 0.00 6.98 Jan 10, 2034 2.63
PLN PLN/USD Cash and/or Derivatives Forwards 7,179.27 0.00 0.00 Apr 02, 2026 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7,171.23 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,171.09 0.00 1.35 Nov 16, 2032 1.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,162.90 0.00 1.49 Oct 06, 2027 0.63
CHF CHF/USD Cash and/or Derivatives Forwards 7,162.90 0.00 0.00 Apr 02, 2026 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,158.86 0.00 12.49 Mar 15, 2047 4.15
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 7,158.86 0.00 5.44 Aug 20, 2035 1.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,158.86 0.00 4.24 Apr 15, 2033 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,158.86 0.00 4.45 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,158.86 0.00 5.63 May 08, 2033 5.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,158.86 0.00 12.76 Apr 04, 2054 5.89
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,158.86 0.00 2.78 Nov 15, 2029 8.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,158.86 0.00 7.03 Feb 24, 2035 5.10
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,158.86 0.00 0.21 Apr 01, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,158.86 0.00 1.28 Aug 04, 2028 4.44
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,158.86 0.00 1.07 May 17, 2028 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,158.86 0.00 13.23 Sep 20, 2052 5.45
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 7,158.86 0.00 3.68 Apr 01, 2031 7.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,158.86 0.00 4.89 Sep 17, 2031 3.63
JBL JABIL INC Industrial Fixed Income 7,158.86 0.00 3.44 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,158.86 0.00 3.05 Sep 01, 2029 6.95
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,158.86 0.00 4.22 Nov 04, 2030 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,158.86 0.00 2.51 Jan 30, 2029 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,158.86 0.00 3.19 Feb 15, 2030 4.00
LTH LIFE TIME INC 144A Industrial Fixed Income 7,158.86 0.00 3.51 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,158.86 0.00 3.90 Jan 15, 2031 4.38
MPLX MPLX LP Industrial Fixed Income 7,158.86 0.00 1.47 Dec 01, 2027 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,158.86 0.00 6.03 Sep 15, 2033 5.40
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,158.86 0.00 1.76 Jun 01, 2028 4.63
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 7,158.86 0.00 8.32 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,158.86 0.00 6.59 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,158.86 0.00 3.43 Feb 22, 2031 5.47
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,158.86 0.00 11.12 Sep 01, 2044 5.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,158.86 0.00 11.33 Dec 21, 2040 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,158.86 0.00 5.78 Mar 14, 2033 4.85
NI NISOURCE INC Utility Fixed Income 7,158.86 0.00 4.26 Jul 15, 2056 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,158.86 0.00 1.69 Jan 18, 2028 5.84
OMC OMNICOM GROUP INC Industrial Fixed Income 7,158.86 0.00 11.97 Oct 01, 2048 5.40
BRKHEC PACIFICORP Utility Fixed Income 7,158.86 0.00 12.71 Jan 15, 2049 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,158.86 0.00 5.32 Feb 15, 2034 6.75
PEP PEPSICO INC Industrial Fixed Income 7,158.86 0.00 12.65 May 02, 2047 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,158.86 0.00 10.53 Mar 25, 2040 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,158.86 0.00 13.37 Aug 01, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,158.86 0.00 6.84 Dec 15, 2034 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,158.86 0.00 6.73 Nov 15, 2034 5.20
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,158.86 0.00 2.59 Feb 15, 2029 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,158.86 0.00 12.68 May 01, 2049 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,158.86 0.00 1.80 Mar 01, 2028 5.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,158.86 0.00 2.01 Jun 01, 2028 5.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 7,158.86 0.00 1.65 Feb 01, 2028 4.13
SUN SUNOCO LP 144A Industrial Fixed Income 7,158.86 0.00 3.49 Aug 15, 2032 6.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,158.86 0.00 6.38 Jun 12, 2034 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 7,158.86 0.00 6.93 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,158.86 0.00 13.62 Sep 09, 2052 4.95
VVV VALVOLINE INC 144A Industrial Fixed Income 7,158.86 0.00 4.46 Jun 15, 2031 3.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,158.86 0.00 5.01 Nov 15, 2032 8.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,158.86 0.00 3.26 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 7,158.86 0.00 5.24 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,158.86 0.00 2.99 Jun 01, 2029 2.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,158.86 0.00 4.65 Sep 30, 2031 5.70
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 7,158.86 0.00 3.34 Jun 01, 2032 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,158.86 0.00 12.51 May 03, 2046 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 7,158.86 0.00 1.70 Jan 16, 2028 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 7,158.86 0.00 3.92 Jul 01, 2031 2.43
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 7,158.86 0.00 5.24 Jan 19, 2032 2.75
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,158.86 0.00 2.74 Mar 15, 2029 4.25
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 7,158.86 0.00 2.41 Nov 15, 2028 3.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,158.86 0.00 13.01 Mar 15, 2049 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,158.86 0.00 13.11 Jul 15, 2048 3.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,158.86 0.00 2.86 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,158.86 0.00 1.26 Aug 05, 2027 4.63
CSX CSX CORP Industrial Fixed Income 7,158.86 0.00 15.52 Nov 01, 2066 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 7,158.86 0.00 13.59 Oct 23, 2055 5.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,158.86 0.00 5.34 Nov 15, 2032 5.60
KO COCA-COLA CO Industrial Fixed Income 7,158.86 0.00 17.05 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,158.86 0.00 1.90 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,158.86 0.00 2.39 Dec 01, 2028 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,158.86 0.00 8.15 Mar 01, 2039 8.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,158.86 0.00 12.69 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 7,158.86 0.00 12.61 Feb 15, 2054 5.60
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 7,158.86 0.00 2.72 Jul 15, 2031 6.75
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,158.86 0.00 2.71 Apr 01, 2029 4.13
EQNR EQUINOR ASA Agency Fixed Income 7,158.86 0.00 1.99 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,158.86 0.00 1.54 Nov 19, 2027 4.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,154.72 0.00 5.74 Sep 02, 2032 2.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,154.72 0.00 6.02 May 22, 2033 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 7,146.53 0.00 1.90 Mar 10, 2028 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,146.53 0.00 4.97 Nov 14, 2036 4.27
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,145.61 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,130.16 0.00 9.69 Jun 18, 2038 3.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,121.97 0.00 17.72 Jan 15, 2053 2.90
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,121.97 0.00 6.83 Mar 05, 2034 4.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7,120.00 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,120.00 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 7,118.25 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,113.79 0.00 7.84 Feb 19, 2035 2.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,111.77 0.00 1.56 Nov 29, 2027 5.40
AET AETNA INC Financial Institutions Fixed Income 7,111.77 0.00 8.05 Dec 15, 2037 6.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 7,111.77 0.00 5.14 Jul 01, 2032 5.41
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,111.77 0.00 5.40 Feb 14, 2033 6.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,111.77 0.00 1.86 Mar 17, 2028 4.80
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,111.77 0.00 0.92 May 20, 2027 5.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,111.77 0.00 2.24 Sep 01, 2028 3.25
ADSK AUTODESK INC Industrial Fixed Income 7,111.77 0.00 7.07 Jun 15, 2035 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,111.77 0.00 4.97 Oct 19, 2032 7.75
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,111.77 0.00 0.97 Apr 01, 2027 4.50
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,111.77 0.00 2.08 Jun 30, 2028 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,111.77 0.00 4.50 Oct 15, 2031 7.13
CAT CATERPILLAR INC Industrial Fixed Income 7,111.77 0.00 7.42 Sep 15, 2035 5.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,111.77 0.00 4.64 Dec 01, 2031 5.21
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,111.77 0.00 1.85 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,111.77 0.00 3.67 Mar 01, 2030 2.20
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,111.77 0.00 11.18 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,111.77 0.00 1.51 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,111.77 0.00 13.41 Nov 15, 2055 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,111.77 0.00 1.39 Sep 08, 2027 2.80
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,111.77 0.00 8.12 Sep 20, 2037 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,111.77 0.00 5.76 Apr 01, 2033 5.25
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,111.77 0.00 1.93 May 15, 2030 8.50
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,111.77 0.00 6.00 Oct 01, 2048 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,111.77 0.00 9.69 Dec 30, 2039 4.32
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,111.77 0.00 1.49 Dec 01, 2030 7.88
ORAFP ORANGE SA Industrial Fixed Income 7,111.77 0.00 10.25 Jan 13, 2042 5.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,111.77 0.00 4.74 Jun 01, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,111.77 0.00 5.73 Nov 01, 2033 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 7,111.77 0.00 2.76 Apr 01, 2032 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,111.77 0.00 4.28 Apr 30, 2031 5.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,111.77 0.00 6.41 Jul 01, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,111.77 0.00 2.68 Mar 19, 2029 5.35
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,111.77 0.00 10.52 Jul 15, 2043 5.70
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,111.77 0.00 2.28 Nov 01, 2028 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,111.77 0.00 5.33 Mar 01, 2032 2.75
LOW LOWES COMPANIES INC Industrial Fixed Income 7,111.77 0.00 5.87 Jul 01, 2033 5.15
MCK MCKESSON CORP Industrial Fixed Income 7,111.77 0.00 5.92 Jul 15, 2033 5.10
JWN NORDSTROM INC Industrial Fixed Income 7,111.77 0.00 4.65 Aug 01, 2031 4.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,111.77 0.00 2.13 Aug 03, 2028 3.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,111.77 0.00 3.57 Apr 01, 2030 4.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,111.77 0.00 5.87 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,111.77 0.00 6.54 Sep 30, 2034 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,111.77 0.00 2.39 Sep 21, 2028 1.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,111.77 0.00 4.33 Sep 15, 2031 5.75
PEP PEPSICO INC Industrial Fixed Income 7,111.77 0.00 14.44 Oct 15, 2049 2.88
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 7,111.77 0.00 12.01 Feb 15, 2049 5.57
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,111.77 0.00 10.88 Sep 15, 2042 4.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 7,111.77 0.00 16.53 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,111.77 0.00 12.58 Mar 01, 2046 3.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,111.77 0.00 10.99 Mar 15, 2043 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,111.77 0.00 13.07 Sep 02, 2054 5.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,111.77 0.00 3.32 Aug 15, 2030 9.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,111.77 0.00 1.81 Mar 01, 2028 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,111.77 0.00 2.65 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,111.77 0.00 11.55 Jan 14, 2042 3.05
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,111.77 0.00 7.13 Aug 15, 2035 5.54
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,111.77 0.00 2.71 Mar 14, 2029 5.41
SYY SYSCO CORPORATION Industrial Fixed Income 7,111.77 0.00 6.09 Jan 17, 2034 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 7,111.77 0.00 5.09 May 15, 2032 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,111.77 0.00 7.28 Jul 18, 2036 7.20
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,111.77 0.00 1.87 Jun 01, 2028 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,111.77 0.00 2.60 Feb 08, 2029 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,111.77 0.00 12.56 Mar 15, 2048 4.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,111.77 0.00 5.65 Feb 15, 2033 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,111.77 0.00 5.25 Jul 15, 2032 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,111.77 0.00 6.32 Mar 22, 2034 5.60
WLK WESTLAKE CORP Industrial Fixed Income 7,111.77 0.00 7.20 Nov 15, 2035 5.55
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,111.77 0.00 3.14 Sep 30, 2029 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,111.77 0.00 13.42 Dec 15, 2055 5.70
XHR XHR LP 144A Financial Institutions Fixed Income 7,111.77 0.00 2.42 Jun 01, 2029 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 7,111.77 0.00 11.97 Jan 25, 2047 5.00
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 7,111.77 0.00 2.10 Jun 30, 2028 4.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,111.77 0.00 4.17 Oct 14, 2030 2.38
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,111.77 0.00 4.54 Aug 09, 2031 5.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,105.60 0.00 6.42 Aug 15, 2033 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,097.41 0.00 3.22 Nov 01, 2029 5.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,097.41 0.00 8.98 Feb 17, 2039 4.14
KERFP KERING SA MTN RegS Corporates Fixed Income 7,089.23 0.00 2.07 May 13, 2028 0.75
GOGO GOGO INC Communication Equity 7,086.50 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,081.04 0.00 2.51 Oct 25, 2028 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,081.04 0.00 1.47 Nov 05, 2028 0.25
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 7,068.78 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,068.78 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,064.67 0.00 3.93 Jun 01, 2030 2.05
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,064.67 0.00 5.82 Jul 22, 2032 1.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,064.67 0.00 1.98 Jun 13, 2028 5.60
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,064.67 0.00 7.01 Jun 01, 2035 5.75
ATR APTARGROUP INC Industrial Fixed Income 7,064.67 0.00 4.39 Mar 30, 2031 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,064.67 0.00 2.56 Jan 15, 2029 4.85
AVA AVISTA CORPORATION Utility Fixed Income 7,064.67 0.00 12.59 Jun 01, 2048 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,064.67 0.00 3.62 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,064.67 0.00 7.00 Mar 21, 2035 5.40
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,064.67 0.00 5.05 Feb 15, 2032 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,064.67 0.00 10.83 Mar 15, 2042 4.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,064.67 0.00 1.68 Jan 15, 2029 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 7,064.67 0.00 14.16 Sep 06, 2049 3.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,064.67 0.00 13.57 Feb 09, 2056 5.60
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,064.67 0.00 13.06 Feb 15, 2055 5.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,064.67 0.00 4.88 Jul 01, 2032 6.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,064.67 0.00 5.60 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,064.67 0.00 14.69 Nov 15, 2057 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,064.67 0.00 3.48 Feb 01, 2030 4.35
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 7,064.67 0.00 4.01 Dec 30, 2030 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,064.67 0.00 8.00 Apr 15, 2038 7.55
ES EVERSOURCE ENERGY Utility Fixed Income 7,064.67 0.00 1.19 Jul 01, 2027 4.60
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,064.67 0.00 3.40 Apr 15, 2030 5.88
EOFP FORVIA SE 144A Industrial Fixed Income 7,064.67 0.00 2.52 Jun 15, 2030 8.00
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 7,064.67 0.00 5.74 Oct 01, 2047 4.00
FISV FISERV INC Industrial Fixed Income 7,064.67 0.00 4.30 Feb 15, 2031 4.55
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 7,064.67 0.00 6.96 Feb 20, 2047 3.50
GTES GATES CORP 144A Industrial Fixed Income 7,064.67 0.00 1.68 Jul 01, 2029 6.88
GWW WW GRAINGER INC Industrial Fixed Income 7,064.67 0.00 6.90 Sep 15, 2034 4.45
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 7,064.67 0.00 4.22 Nov 15, 2033 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 7,064.67 0.00 3.03 Sep 15, 2029 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 7,064.67 0.00 10.93 Jun 09, 2044 5.45
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,064.67 0.00 1.28 Jun 15, 2031 8.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,064.67 0.00 14.77 Mar 01, 2050 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 7,064.67 0.00 3.53 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 7,064.67 0.00 7.24 Mar 15, 2035 4.13
OLN OLIN CORP Industrial Fixed Income 7,064.67 0.00 3.05 Feb 01, 2030 5.00
OC OWENS CORNING Industrial Fixed Income 7,064.67 0.00 6.38 Jun 15, 2034 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,064.67 0.00 12.86 Jun 15, 2048 4.15
PEG PSEG POWER LLC 144A Utility Fixed Income 7,064.67 0.00 6.87 May 15, 2035 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,064.67 0.00 1.82 Mar 03, 2028 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,064.67 0.00 5.32 Jan 06, 2032 1.95
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,064.67 0.00 5.01 Aug 15, 2031 1.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,064.67 0.00 1.75 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,064.67 0.00 7.28 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,064.67 0.00 10.63 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,064.67 0.00 12.29 Nov 30, 2046 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,064.67 0.00 5.55 Dec 31, 2032 4.38
SJM J M SMUCKER CO Industrial Fixed Income 7,064.67 0.00 5.46 Mar 15, 2032 2.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,064.67 0.00 6.65 Sep 30, 2034 6.00
TSN TYSON FOODS INC Industrial Fixed Income 7,064.67 0.00 11.21 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,064.67 0.00 12.40 Mar 01, 2046 4.05
DGFP VINCI SA 144A Industrial Fixed Income 7,064.67 0.00 2.73 Apr 10, 2029 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,064.67 0.00 5.38 Nov 30, 2032 6.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,064.67 0.00 1.49 Oct 15, 2027 1.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,064.67 0.00 10.79 Apr 01, 2044 5.45
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,064.67 0.00 2.63 Jan 29, 2029 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,064.67 0.00 9.82 Feb 14, 2042 5.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,064.67 0.00 4.13 Aug 27, 2030 1.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,064.67 0.00 4.32 Jan 12, 2031 3.20
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,064.67 0.00 4.74 Jul 13, 2031 3.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 7,064.67 0.00 5.13 Jan 19, 2032 3.35
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,064.67 0.00 6.42 Feb 25, 2037 6.70
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 7,064.67 0.00 4.67 Jan 23, 2032 7.70
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,048.30 0.00 2.90 May 25, 2029 2.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 7,043.17 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7,043.17 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,040.11 0.00 1.78 Jan 21, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 7,031.92 0.00 19.47 Sep 20, 2053 1.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,023.74 0.00 2.21 Jun 24, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,023.74 0.00 1.88 Feb 28, 2028 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,023.74 0.00 2.84 Feb 24, 2029 1.13
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,023.74 0.00 3.33 Oct 26, 2029 3.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 7,017.57 0.00 4.90 Jan 18, 2032 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,017.57 0.00 6.27 Oct 07, 2033 3.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,017.57 0.00 2.15 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Utility Fixed Income 7,017.57 0.00 6.87 Apr 02, 2035 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,017.57 0.00 13.27 Feb 01, 2050 4.00
AMGN AMGEN INC Industrial Fixed Income 7,017.57 0.00 15.73 Sep 01, 2053 2.77
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,017.57 0.00 2.29 Nov 10, 2028 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,017.57 0.00 6.15 Apr 10, 2034 5.88
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 7,017.57 0.00 3.90 Feb 15, 2031 8.50
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 7,017.57 0.00 4.38 Mar 23, 2031 4.66
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,017.57 0.00 5.63 Mar 15, 2033 5.75
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 7,017.57 0.00 2.58 Aug 01, 2030 7.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,017.57 0.00 13.18 Sep 15, 2055 6.08
CSX CSX CORP Industrial Fixed Income 7,017.57 0.00 13.46 May 01, 2050 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 7,017.57 0.00 13.97 Sep 15, 2065 6.25
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 7,017.57 0.00 3.31 Oct 01, 2029 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,017.57 0.00 2.71 Feb 23, 2029 3.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,017.57 0.00 5.22 Jan 15, 2032 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,017.57 0.00 1.73 Feb 15, 2028 3.60
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,017.57 0.00 2.48 Nov 15, 2029 7.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 7,017.57 0.00 9.34 Dec 01, 2044 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,017.57 0.00 6.14 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,017.57 0.00 4.35 Mar 07, 2031 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 7,017.57 0.00 12.96 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,017.57 0.00 14.11 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,017.57 0.00 6.42 Mar 15, 2034 5.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 7,017.57 0.00 4.17 Oct 01, 2030 2.53
ENBCN ENBRIDGE INC Industrial Fixed Income 7,017.57 0.00 7.33 Nov 20, 2035 5.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,017.57 0.00 5.33 Jan 18, 2032 2.13
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,017.57 0.00 3.40 Nov 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 7,017.57 0.00 1.62 Jan 15, 2028 6.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,017.57 0.00 0.30 Apr 15, 2030 8.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,017.57 0.00 3.82 Jul 15, 2032 6.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,017.57 0.00 8.29 Jan 15, 2040 6.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 7,017.57 0.00 3.94 Jan 15, 2034 8.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,017.57 0.00 2.63 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,017.57 0.00 4.28 Feb 03, 2031 4.30
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,017.57 0.00 2.22 Feb 15, 2030 8.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,017.57 0.00 4.90 Jul 13, 2031 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,017.57 0.00 11.01 Mar 15, 2052 5.14
MA MASTERCARD INC Industrial Fixed Income 7,017.57 0.00 12.67 Nov 21, 2046 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,017.57 0.00 5.27 Jan 11, 2032 2.40
NTRCN NUTRIEN LTD Industrial Fixed Income 7,017.57 0.00 3.75 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,017.57 0.00 14.27 Sep 15, 2049 3.10
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,017.57 0.00 2.79 Oct 31, 2029 4.38
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,017.57 0.00 5.79 Oct 01, 2033 7.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,017.57 0.00 7.10 Apr 01, 2035 5.10
DUK PROGRESS ENERGY INC Utility Fixed Income 7,017.57 0.00 9.13 Dec 01, 2039 6.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,017.57 0.00 4.23 Sep 21, 2030 1.74
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 7,017.57 0.00 5.31 Oct 01, 2032 5.37
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,017.57 0.00 2.53 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,017.57 0.00 3.08 Sep 02, 2029 5.15
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 7,017.57 0.00 11.38 Jan 01, 2048 4.79
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,017.57 0.00 14.11 Apr 22, 2052 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,017.57 0.00 5.44 Oct 07, 2032 4.47
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 7,017.57 0.00 8.57 Nov 30, 2039 8.00
UAL UNITED AIRLINES INC Industrial Fixed Income 7,017.57 0.00 1.92 Jan 07, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,017.57 0.00 5.93 Sep 12, 2033 5.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,017.57 0.00 7.78 Dec 15, 2036 5.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,017.57 0.00 4.24 Oct 05, 2030 1.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,017.57 0.00 4.71 Jun 03, 2031 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,015.55 0.00 15.16 Sep 20, 2044 1.70
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,015.55 0.00 2.94 Mar 30, 2029 1.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,999.18 0.00 7.54 Jun 01, 2035 3.95
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,999.18 0.00 9.70 Mar 09, 2037 1.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,999.18 0.00 2.05 Jun 08, 2029 4.16
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 6,991.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,982.81 0.00 3.89 Mar 25, 2030 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,982.81 0.00 3.97 Oct 03, 2030 4.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,974.62 0.00 2.34 Aug 09, 2029 0.58
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,974.62 0.00 3.33 Sep 01, 2029 0.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,970.47 0.00 7.33 May 15, 2036 6.70
MO ALTRIA GROUP INC Industrial Fixed Income 6,970.47 0.00 6.84 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 6,970.47 0.00 7.22 Aug 06, 2035 5.25
TGNA BELO CORPORATION Industrial Fixed Income 6,970.47 0.00 1.38 Sep 15, 2027 7.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 6,970.47 0.00 4.74 Nov 23, 2081 4.88
CBT CABOT CORPORATION Industrial Fixed Income 6,970.47 0.00 5.20 Jun 30, 2032 5.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,970.47 0.00 3.19 Oct 01, 2029 3.35
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 6,970.47 0.00 4.85 Dec 01, 2032 6.75
DLX DELUXE CORP 144A Industrial Fixed Income 6,970.47 0.00 1.57 Sep 15, 2029 8.13
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,970.47 0.00 3.44 Jan 24, 2030 4.75
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,970.47 0.00 8.58 Jun 01, 2040 5.87
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,970.47 0.00 13.57 Sep 15, 2052 4.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,970.47 0.00 4.63 May 01, 2031 2.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,970.47 0.00 12.86 Jun 01, 2048 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 6,970.47 0.00 14.58 Mar 15, 2051 3.25
HAS HASBRO INC Industrial Fixed Income 6,970.47 0.00 1.37 Sep 15, 2027 3.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,970.47 0.00 1.90 May 15, 2028 3.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,970.47 0.00 6.36 May 09, 2034 5.65
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,970.47 0.00 9.68 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,970.47 0.00 0.89 Apr 01, 2027 3.80
KR KROGER CO Industrial Fixed Income 6,970.47 0.00 12.38 Oct 15, 2046 3.88
LDOS LEIDOS INC Industrial Fixed Income 6,970.47 0.00 7.67 Mar 15, 2036 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,970.47 0.00 2.01 May 28, 2028 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,970.47 0.00 12.35 Jan 30, 2047 4.35
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,970.47 0.00 12.51 Aug 15, 2047 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,970.47 0.00 6.74 Oct 15, 2034 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,970.47 0.00 12.51 Jun 15, 2047 4.50
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 6,970.47 0.00 4.53 Sep 15, 2032 6.25
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 6,970.47 0.00 3.69 May 15, 2030 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,970.47 0.00 3.49 Mar 15, 2030 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 6,970.47 0.00 9.22 Apr 01, 2046 7.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 6,970.47 0.00 2.43 Jan 12, 2029 7.50
NUE NUCOR CORPORATION Industrial Fixed Income 6,970.47 0.00 7.10 Jun 01, 2035 5.10
NVT NVENT FINANCE SARL Industrial Fixed Income 6,970.47 0.00 5.05 Nov 15, 2031 2.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 6,970.47 0.00 2.76 May 15, 2029 5.45
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,970.47 0.00 3.07 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 6,970.47 0.00 15.19 Oct 21, 2051 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,970.47 0.00 11.56 May 15, 2047 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,970.47 0.00 6.45 Jul 15, 2034 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,970.47 0.00 1.00 Apr 15, 2027 2.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 6,970.47 0.00 11.12 Jan 31, 2043 4.50
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,970.47 0.00 2.19 Sep 01, 2030 5.88
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,970.47 0.00 13.95 Mar 15, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,970.47 0.00 16.31 Jun 03, 2060 3.29
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,970.47 0.00 4.66 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,970.47 0.00 15.94 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,970.47 0.00 12.40 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,970.47 0.00 11.21 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,970.47 0.00 15.30 Dec 15, 2050 2.45
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,970.47 0.00 4.62 Apr 10, 2032 8.25
METINV METINVEST BV RegS Industrial Fixed Income 6,970.47 0.00 2.98 Oct 17, 2029 7.75
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,970.47 0.00 1.68 Apr 01, 2029 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,970.47 0.00 5.10 Oct 19, 2031 2.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 6,966.33 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,966.33 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 6,966.33 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,958.25 0.00 9.43 Sep 14, 2040 5.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,950.06 0.00 3.86 Apr 12, 2030 1.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,950.06 0.00 2.64 Jan 19, 2029 4.63
T AT&T INC Corporates Fixed Income 6,941.88 0.00 3.46 Dec 17, 2029 2.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,941.88 0.00 10.57 Feb 22, 2038 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,941.88 0.00 2.45 Sep 13, 2029 0.60
MARKSANS MARKSANS PHARMA LTD Health Care Equity 6,940.72 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,940.72 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,933.69 0.00 1.72 Jan 17, 2029 2.42
5273 MITANI SEKISAN LTD Materials Equity 6,925.86 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,925.50 0.00 5.02 Jul 02, 2031 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,925.50 0.00 2.54 Nov 02, 2028 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,925.50 0.00 5.87 Jan 13, 2033 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,925.50 0.00 1.97 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,925.50 0.00 1.97 May 03, 2028 3.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,923.38 0.00 2.88 Aug 01, 2029 6.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,923.38 0.00 2.49 Dec 15, 2028 4.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,923.38 0.00 12.76 May 01, 2049 4.28
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,923.38 0.00 0.51 Oct 01, 2031 11.50
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,923.38 0.00 3.04 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 6,923.38 0.00 2.27 Nov 14, 2028 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,923.38 0.00 1.31 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 6,923.38 0.00 3.62 Feb 15, 2030 2.40
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,923.38 0.00 2.91 Feb 15, 2031 9.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,923.38 0.00 4.62 Apr 01, 2031 2.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6,923.38 0.00 6.39 Dec 31, 2039 2.74
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,923.38 0.00 5.19 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,923.38 0.00 4.85 Jul 01, 2031 2.05
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 6,923.38 0.00 2.73 Feb 28, 2030 6.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,923.38 0.00 7.23 Jun 15, 2035 4.73
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,923.38 0.00 5.39 Nov 01, 2032 5.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,923.38 0.00 2.26 Aug 01, 2029 10.88
DUK DUKE ENERGY CORP Utility Fixed Income 6,923.38 0.00 13.97 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,923.38 0.00 4.57 Apr 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,923.38 0.00 5.35 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,923.38 0.00 13.36 Mar 15, 2053 5.35
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,923.38 0.00 10.89 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,923.38 0.00 14.85 Sep 17, 2051 3.08
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,923.38 0.00 2.03 Jun 01, 2028 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,923.38 0.00 10.22 Feb 15, 2042 5.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,923.38 0.00 6.28 Oct 04, 2034 6.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 6,923.38 0.00 4.51 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,923.38 0.00 4.28 Sep 21, 2030 1.25
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,923.38 0.00 6.44 Aug 01, 2046 3.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,923.38 0.00 2.93 Oct 01, 2053 6.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,923.38 0.00 5.79 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,923.38 0.00 6.69 Apr 01, 2050 3.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,923.38 0.00 2.56 Feb 01, 2055 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,923.38 0.00 11.63 Mar 11, 2044 4.50
SO GEORGIA POWER CO Utility Fixed Income 6,923.38 0.00 11.29 Mar 15, 2043 4.30
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 6,923.38 0.00 3.81 Mar 15, 2031 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,923.38 0.00 2.95 Apr 15, 2030 6.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,923.38 0.00 5.53 Nov 15, 2032 4.55
HUM HUMANA INC Financial Institutions Fixed Income 6,923.38 0.00 3.53 Apr 01, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,923.38 0.00 5.05 Mar 29, 2032 5.40
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,923.38 0.00 3.43 Nov 15, 2032 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,923.38 0.00 13.99 Feb 14, 2050 3.50
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 6,923.38 0.00 4.06 May 15, 2032 6.63
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,923.38 0.00 13.48 Aug 15, 2055 5.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,923.38 0.00 3.61 Jun 14, 2030 6.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,923.38 0.00 2.92 Jun 26, 2031 7.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,923.38 0.00 1.09 May 19, 2027 2.48
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,923.38 0.00 12.84 Dec 01, 2052 5.67
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,923.38 0.00 11.31 Jun 01, 2044 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,923.38 0.00 10.37 Oct 01, 2040 4.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,923.38 0.00 2.34 Sep 15, 2029 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 6,923.38 0.00 3.72 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,923.38 0.00 2.23 Aug 25, 2028 4.15
JWN NORDSTROM INC Industrial Fixed Income 6,923.38 0.00 3.61 Apr 01, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,923.38 0.00 12.92 Nov 15, 2048 4.10
ORCL ORACLE CORPORATION Industrial Fixed Income 6,923.38 0.00 10.96 Jul 08, 2044 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,923.38 0.00 11.71 Mar 15, 2045 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,923.38 0.00 2.36 Oct 27, 2028 3.88
PII POLARIS INC Industrial Fixed Income 6,923.38 0.00 4.24 Mar 01, 2031 5.60
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,923.38 0.00 0.70 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,923.38 0.00 1.70 Feb 15, 2028 4.11
RF REGIONS BANK MTN Financial Institutions Fixed Income 6,923.38 0.00 7.91 Jun 26, 2037 6.45
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 6,923.38 0.00 15.64 Oct 01, 2050 2.49
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,923.38 0.00 6.30 Jun 04, 2034 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,923.38 0.00 12.97 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,923.38 0.00 12.23 Nov 15, 2048 4.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,923.38 0.00 1.76 Mar 15, 2028 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 6,923.38 0.00 7.16 Oct 10, 2035 5.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,923.38 0.00 5.36 May 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,923.38 0.00 11.03 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,923.38 0.00 13.33 Jan 15, 2054 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,923.38 0.00 10.90 Mar 04, 2044 5.40
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,923.38 0.00 1.63 Jan 10, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,923.38 0.00 5.23 Jan 29, 2033 2.74
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,923.38 0.00 4.83 Jul 07, 2031 2.38
BFALA FALABELLA SA RegS Industrial Fixed Income 6,923.38 0.00 5.11 Jan 15, 2032 3.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,923.38 0.00 2.43 Dec 05, 2033 6.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,920.81 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,917.32 0.00 5.57 Sep 22, 2032 3.97
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,909.13 0.00 1.17 Jun 15, 2027 2.35
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,909.13 0.00 2.46 Sep 27, 2028 0.01
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,900.94 0.00 15.35 Dec 01, 2054 4.45
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,900.94 0.00 8.21 Jun 02, 2036 3.90
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,900.94 0.00 2.48 Oct 06, 2028 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 6,900.94 0.00 0.00 Apr 06, 2026 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,892.76 0.00 13.01 Aug 14, 2045 3.80
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,892.76 0.00 3.83 Mar 26, 2030 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,892.76 0.00 4.57 Jan 13, 2031 1.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,892.76 0.00 2.38 Sep 01, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,892.76 0.00 2.73 Mar 02, 2030 4.63
INOXINDIA INOX INDIA LTD Industrials Equity 6,889.50 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6,889.50 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,876.28 0.00 2.31 Sep 30, 2028 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 6,876.28 0.00 6.93 Jan 15, 2035 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 6,876.28 0.00 6.48 Apr 01, 2034 5.05
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,876.28 0.00 2.30 Dec 01, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,876.28 0.00 3.15 Oct 08, 2029 4.72
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 6,876.28 0.00 2.73 Mar 23, 2029 4.40
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 6,876.28 0.00 7.65 Mar 23, 2036 5.25
AN AUTONATION INC Industrial Fixed Income 6,876.28 0.00 5.16 Mar 01, 2032 3.85
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 6,876.28 0.00 5.37 Dec 16, 2055 6.37
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 6,876.28 0.00 6.94 Jun 15, 2058 5.87
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,876.28 0.00 13.50 Jun 01, 2052 4.55
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,876.28 0.00 13.77 Nov 15, 2050 3.83
CSX CSX CORP Industrial Fixed Income 6,876.28 0.00 7.84 Oct 01, 2036 6.00
UAN CVR PARTNERS LP 144A Industrial Fixed Income 6,876.28 0.00 1.07 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 6,876.28 0.00 5.35 Jan 26, 2032 2.13
CPB CAMPBELLS CO Industrial Fixed Income 6,876.28 0.00 6.35 Mar 21, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,876.28 0.00 7.09 Mar 30, 2035 5.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,876.28 0.00 12.32 Jun 15, 2047 4.37
CVX CHEVRON USA INC Industrial Fixed Income 6,876.28 0.00 15.68 Aug 12, 2050 2.34
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,876.28 0.00 6.69 Aug 15, 2034 4.95
GLW CORNING INC Industrial Fixed Income 6,876.28 0.00 9.62 Aug 15, 2040 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,876.28 0.00 2.30 Sep 20, 2028 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,876.28 0.00 1.38 Sep 25, 2027 5.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,876.28 0.00 11.50 Jul 01, 2044 4.50
ECL ECOLAB INC Industrial Fixed Income 6,876.28 0.00 12.93 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 6,876.28 0.00 1.77 Jun 15, 2053 8.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,876.28 0.00 7.54 Jan 15, 2036 4.95
EQIX EQUINIX INC Industrial Fixed Income 6,876.28 0.00 14.92 Sep 15, 2051 2.95
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,876.28 0.00 5.44 Aug 01, 2048 4.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,876.28 0.00 0.49 Sep 01, 2027 5.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,876.28 0.00 6.90 Feb 20, 2046 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 6,876.28 0.00 4.80 Jul 15, 2031 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,876.28 0.00 2.79 Apr 06, 2029 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,876.28 0.00 3.56 Feb 15, 2030 3.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 6,876.28 0.00 14.34 Jul 15, 2052 3.80
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,876.28 0.00 3.69 Oct 15, 2030 4.63
KMPR KEMPER CORP Financial Institutions Fixed Income 6,876.28 0.00 5.15 Feb 23, 2032 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,876.28 0.00 4.28 Sep 16, 2030 1.00
LOW LOWES COMPANIES INC Industrial Fixed Income 6,876.28 0.00 12.51 Apr 05, 2049 4.55
MSCI MSCI INC Industrial Fixed Income 6,876.28 0.00 7.63 Mar 15, 2036 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,876.28 0.00 4.97 Sep 15, 2033 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,876.28 0.00 6.32 Jan 11, 2034 5.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,876.28 0.00 12.69 Mar 01, 2047 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,876.28 0.00 13.00 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 6,876.28 0.00 2.63 Mar 01, 2029 7.00
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 6,876.28 0.00 4.61 Jan 15, 2034 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,876.28 0.00 10.23 Jan 23, 2046 5.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,876.28 0.00 13.14 Jun 01, 2053 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,876.28 0.00 3.22 Sep 15, 2029 2.95
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 6,876.28 0.00 3.93 Sep 16, 2030 5.20
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,876.28 0.00 3.47 Feb 15, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,876.28 0.00 11.45 Aug 21, 2042 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,876.28 0.00 13.40 Apr 01, 2054 5.60
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,876.28 0.00 14.50 Nov 15, 2050 2.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,876.28 0.00 1.41 Jan 15, 2028 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,876.28 0.00 5.92 Aug 15, 2033 5.16
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,876.28 0.00 13.12 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,876.28 0.00 0.94 Apr 15, 2027 4.60
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,876.28 0.00 0.98 May 01, 2027 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,876.28 0.00 2.37 Dec 01, 2028 4.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,876.28 0.00 12.26 Jan 15, 2049 5.15
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,876.28 0.00 1.80 Aug 15, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,876.28 0.00 11.31 Nov 01, 2044 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,876.28 0.00 3.27 Oct 29, 2029 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,868.20 0.00 12.37 May 29, 2044 3.88
8585 ORIENT CORP Financials Equity 6,861.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,860.01 0.00 2.89 Mar 23, 2030 1.96
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,860.01 0.00 1.18 Jun 22, 2027 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,851.83 0.00 7.44 Jul 20, 2034 1.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,843.64 0.00 7.61 Jun 02, 2035 3.70
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,843.64 0.00 2.62 Nov 25, 2028 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,843.64 0.00 5.53 Mar 25, 2032 2.38
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 6,838.28 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,835.46 0.00 3.96 Jun 18, 2030 2.20
BASGR BASF SE MTN RegS Corporates Fixed Income 6,835.46 0.00 1.59 Nov 15, 2027 0.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,829.18 0.00 12.56 Sep 01, 2048 4.95
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,829.18 0.00 12.19 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,829.18 0.00 14.20 Aug 20, 2050 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,829.18 0.00 14.03 Sep 10, 2051 3.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,829.18 0.00 15.69 Jan 12, 2062 3.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 6,829.18 0.00 5.23 Jun 26, 2035 8.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,829.18 0.00 2.92 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,829.18 0.00 2.38 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,829.18 0.00 3.43 Dec 15, 2029 2.75
AON AON CORP Financial Institutions Fixed Income 6,829.18 0.00 1.11 May 28, 2027 2.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,829.18 0.00 6.11 Aug 15, 2033 4.50
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 6,829.18 0.00 5.80 Mar 23, 2033 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,829.18 0.00 2.69 Jan 25, 2029 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,829.18 0.00 6.55 Jul 21, 2039 5.61
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,829.18 0.00 3.85 Aug 01, 2030 4.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,829.18 0.00 7.49 Feb 15, 2036 5.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,829.18 0.00 9.41 Mar 01, 2039 4.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,829.18 0.00 14.09 Mar 30, 2051 3.50
CI CIGNA GROUP Industrial Fixed Income 6,829.18 0.00 10.56 Mar 15, 2040 3.20
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,829.18 0.00 10.65 Jul 07, 2041 3.88
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,829.18 0.00 4.27 Jan 15, 2031 3.70
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,829.18 0.00 12.46 Aug 15, 2045 4.00
COP CONOCOPHILLIPS Industrial Fixed Income 6,829.18 0.00 5.31 Oct 15, 2032 5.90
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,829.18 0.00 3.50 Apr 01, 2030 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,829.18 0.00 13.84 Mar 01, 2056 5.55
DAC DANAOS CORP 144A Industrial Fixed Income 6,829.18 0.00 4.18 Oct 15, 2032 6.88
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,829.18 0.00 1.02 Oct 01, 2030 8.50
DOW DOW CHEMICAL CO Industrial Fixed Income 6,829.18 0.00 6.92 Oct 01, 2034 4.25
ETR ENTERGY TEXAS INC Utility Fixed Income 6,829.18 0.00 9.48 Mar 30, 2039 4.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,829.18 0.00 13.17 Apr 01, 2049 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,829.18 0.00 6.89 May 20, 2035 5.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,829.18 0.00 7.11 Oct 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,829.18 0.00 5.61 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,829.18 0.00 5.48 Jan 01, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,829.18 0.00 3.60 May 15, 2030 4.63
GATX GATX CORPORATION Financial Institutions Fixed Income 6,829.18 0.00 6.02 Sep 15, 2033 5.45
GIS GENERAL MILLS INC Industrial Fixed Income 6,829.18 0.00 11.14 Feb 15, 2043 4.15
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 6,829.18 0.00 7.10 Jul 23, 2035 5.60
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,829.18 0.00 1.87 May 15, 2028 6.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,829.18 0.00 2.22 Sep 01, 2028 3.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,829.18 0.00 13.52 Sep 30, 2054 5.45
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,829.18 0.00 3.60 May 01, 2030 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,829.18 0.00 6.41 Jun 01, 2034 5.35
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,829.18 0.00 7.21 Jan 15, 2036 5.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,829.18 0.00 9.11 Nov 15, 2039 5.90
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,829.18 0.00 5.38 Dec 15, 2033 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,829.18 0.00 2.28 Sep 12, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,829.18 0.00 4.79 Mar 01, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,829.18 0.00 0.95 Apr 02, 2027 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,829.18 0.00 12.86 Sep 16, 2052 5.78
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,829.18 0.00 2.71 Feb 28, 2029 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,829.18 0.00 9.97 Dec 01, 2044 4.64
PEP PEPSICO INC Industrial Fixed Income 6,829.18 0.00 15.89 Mar 19, 2060 3.88
DOC DOC DR LLC Financial Institutions Fixed Income 6,829.18 0.00 5.03 Nov 01, 2031 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,829.18 0.00 2.07 Jun 28, 2028 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,829.18 0.00 4.00 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,829.18 0.00 10.67 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,829.18 0.00 14.07 Sep 15, 2049 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,829.18 0.00 7.09 May 20, 2035 5.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 6,829.18 0.00 7.12 May 01, 2040 5.67
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,829.18 0.00 4.23 Feb 18, 2031 5.00
SO SOUTHERN POWER COMPANY Utility Fixed Income 6,829.18 0.00 4.01 Oct 01, 2030 4.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,829.18 0.00 13.84 Mar 04, 2051 3.75
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,829.18 0.00 6.76 Dec 15, 2034 5.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,829.18 0.00 3.68 Aug 01, 2030 5.13
USFOOD US FOODS INC 144A Industrial Fixed Income 6,829.18 0.00 3.96 Apr 15, 2033 5.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,819.08 0.00 3.57 Nov 25, 2029 0.60
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,812.66 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,812.66 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 6,812.66 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,812.66 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,812.66 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,810.90 0.00 8.25 Jun 01, 2036 3.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,802.71 0.00 1.50 Oct 19, 2027 3.13
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,802.71 0.00 7.03 Oct 28, 2034 4.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,802.71 0.00 2.64 Jan 11, 2029 3.88
SWFP SODEXO SA RegS Corporates Fixed Income 6,794.52 0.00 2.22 Jul 17, 2028 1.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,794.52 0.00 6.23 Jul 16, 2033 3.68
6491 PEGAVISION CORPORATION CORP Health Care Equity 6,787.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,786.34 0.00 11.31 Jun 18, 2042 4.30
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,786.34 0.00 7.61 Mar 15, 2035 3.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,782.08 0.00 6.45 Apr 01, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,782.08 0.00 1.86 Apr 01, 2028 4.88
ATI ATI INC Industrial Fixed Income 6,782.08 0.00 1.13 Aug 15, 2030 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,782.08 0.00 5.20 Jun 01, 2032 4.45
COR CENCORA INC Industrial Fixed Income 6,782.08 0.00 12.65 Dec 15, 2047 4.30
AON AON CORP Financial Institutions Fixed Income 6,782.08 0.00 9.59 Sep 30, 2040 6.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,782.08 0.00 1.11 Jun 30, 2029 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,782.08 0.00 13.98 Sep 15, 2049 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,782.08 0.00 5.85 Mar 22, 2033 4.63
BGS B&G FOODS INC Industrial Fixed Income 6,782.08 0.00 1.39 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 6,782.08 0.00 6.88 Feb 15, 2058 5.69
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 6,782.08 0.00 2.87 Mar 15, 2057 6.79
CDW CDW LLC Industrial Fixed Income 6,782.08 0.00 6.56 Aug 22, 2034 5.55
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,782.08 0.00 7.59 Mar 20, 2036 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,782.08 0.00 14.52 Apr 01, 2051 3.35
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,782.08 0.00 3.67 Oct 15, 2030 4.13
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 6,782.08 0.00 2.70 Jun 15, 2029 8.00
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,782.08 0.00 1.57 Feb 01, 2028 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,782.08 0.00 7.05 Jan 16, 2035 4.88
COF CAPITAL ONE NA Financial Institutions Fixed Income 6,782.08 0.00 3.57 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,782.08 0.00 2.05 Jul 05, 2028 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 6,782.08 0.00 10.96 Jun 15, 2041 3.30
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 6,782.08 0.00 7.47 Jul 15, 2036 6.75
ETR ENTERGY ARKANSAS INC Utility Fixed Income 6,782.08 0.00 1.94 Jun 01, 2028 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,782.08 0.00 4.05 Jan 15, 2031 5.90
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,782.08 0.00 6.45 Jul 01, 2047 3.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,782.08 0.00 1.80 Sep 01, 2028 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 6,782.08 0.00 2.33 Oct 01, 2028 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,782.08 0.00 3.56 Apr 15, 2030 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,782.08 0.00 4.22 Jan 15, 2031 4.40
MPLX MPLX LP Industrial Fixed Income 6,782.08 0.00 13.04 Apr 01, 2056 6.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,782.08 0.00 4.19 Mar 26, 2031 6.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,782.08 0.00 5.94 Sep 15, 2033 5.95
MOGA MOOG INC 144A Industrial Fixed Income 6,782.08 0.00 0.01 Dec 15, 2027 4.25
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 6,782.08 0.00 7.22 Jul 01, 2035 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,782.08 0.00 1.36 Sep 01, 2027 4.68
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,782.08 0.00 11.52 Nov 05, 2045 5.20
OKE ELK MERGER SUB II LLC Industrial Fixed Income 6,782.08 0.00 2.73 Jun 01, 2029 5.38
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,782.08 0.00 6.55 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,782.08 0.00 1.31 Aug 17, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 6,782.08 0.00 1.07 May 15, 2027 3.00
SANFP SANOFI SA MTN Industrial Fixed Income 6,782.08 0.00 5.56 Nov 03, 2032 4.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 6,782.08 0.00 1.84 Mar 20, 2029 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,782.08 0.00 3.82 May 15, 2030 2.30
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,782.08 0.00 3.36 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,782.08 0.00 11.02 Nov 24, 2045 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,782.08 0.00 5.79 Jun 01, 2033 5.20
SYF SYNCHRONY BANK Financial Institutions Fixed Income 6,782.08 0.00 1.28 Aug 23, 2027 5.63
SYY SYSCO CORPORATION Industrial Fixed Income 6,782.08 0.00 4.67 Jul 25, 2031 4.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,782.08 0.00 12.69 Jun 15, 2048 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,782.08 0.00 14.02 Oct 15, 2051 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,782.08 0.00 4.11 Aug 01, 2030 1.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,782.08 0.00 10.81 Mar 15, 2042 4.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 6,782.08 0.00 0.96 Apr 15, 2028 4.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 6,782.08 0.00 15.32 Aug 15, 2049 2.44
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,782.08 0.00 11.13 Feb 19, 2043 4.38
SW WRKCO INC Industrial Fixed Income 6,782.08 0.00 6.26 Jun 15, 2033 3.00
ZTS ZOETIS INC Industrial Fixed Income 6,782.08 0.00 12.98 Sep 12, 2047 3.95
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 6,782.08 0.00 2.19 Oct 04, 2028 8.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,782.08 0.00 3.76 Nov 24, 2031 7.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,782.08 0.00 3.49 Apr 02, 2030 5.38
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,778.15 0.00 9.38 May 13, 2043 5.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,778.15 0.00 2.47 Oct 26, 2028 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,778.15 0.00 3.00 Apr 16, 2029 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,778.15 0.00 3.72 May 17, 2035 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,769.97 0.00 5.74 May 25, 2032 1.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,769.97 0.00 1.71 Jan 26, 2029 7.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 6,761.78 0.00 9.56 Mar 20, 2037 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 6,761.78 0.00 15.50 Dec 20, 2044 1.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,761.44 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,753.59 0.00 6.78 Jun 02, 2034 4.30
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,753.59 0.00 2.33 Sep 01, 2028 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,745.41 0.00 4.74 Jun 20, 2031 3.65
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,745.41 0.00 1.48 Oct 21, 2027 3.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,745.41 0.00 3.93 Apr 17, 2030 0.63
MS MORGAN STANLEY MTN Corporates Fixed Income 6,745.41 0.00 6.78 Oct 24, 2035 5.21
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,737.22 0.00 14.86 May 15, 2041 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6,735.83 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 6,735.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,734.98 0.00 4.77 Dec 15, 2031 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,734.98 0.00 2.32 Sep 01, 2028 2.10
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,734.98 0.00 6.54 Oct 01, 2034 6.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,734.98 0.00 4.22 Jan 23, 2031 4.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,734.98 0.00 3.22 Dec 15, 2054 6.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,734.98 0.00 2.83 Mar 15, 2029 1.88
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,734.98 0.00 2.27 Oct 15, 2028 4.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 6,734.98 0.00 3.48 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 6,734.98 0.00 3.28 Dec 15, 2057 6.03
CVS CVS HEALTH CORP Industrial Fixed Income 6,734.98 0.00 13.67 Jun 01, 2063 6.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,734.98 0.00 4.14 Mar 15, 2031 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,734.98 0.00 13.01 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,734.98 0.00 2.51 Jan 01, 2029 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,734.98 0.00 3.62 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,734.98 0.00 12.87 May 15, 2048 4.05
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,734.98 0.00 6.86 Jan 15, 2035 5.30
DD DUPONT DE NEMOURS INC Industrial Fixed Income 6,734.98 0.00 12.01 Nov 15, 2048 5.42
ETN EATON CORPORATION Industrial Fixed Income 6,734.98 0.00 7.74 Mar 06, 2036 4.80
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,734.98 0.00 2.06 May 01, 2029 9.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,734.98 0.00 7.97 Apr 15, 2038 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,734.98 0.00 7.47 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,734.98 0.00 1.35 Sep 01, 2027 3.12
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,734.98 0.00 2.04 Jun 09, 2028 4.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 6,734.98 0.00 1.85 Mar 01, 2028 1.70
EVRG EVERGY METRO INC Utility Fixed Income 6,734.98 0.00 5.70 Apr 15, 2033 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 6,734.98 0.00 13.85 Jan 15, 2050 3.45
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,734.98 0.00 5.93 Dec 01, 2045 3.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,734.98 0.00 5.83 Apr 01, 2049 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 6,734.98 0.00 3.14 Apr 22, 2030 9.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,734.98 0.00 2.38 Sep 16, 2028 1.63
HD HOME DEPOT INC Industrial Fixed Income 6,734.98 0.00 15.33 Sep 15, 2051 2.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,734.98 0.00 1.12 Jun 08, 2027 6.45
KMT KENNAMETAL INC Industrial Fixed Income 6,734.98 0.00 1.94 Jun 15, 2028 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 6,734.98 0.00 10.66 Jul 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,734.98 0.00 15.64 Aug 01, 2052 2.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,734.98 0.00 10.67 Jun 15, 2043 5.44
NI NISOURCE INC Utility Fixed Income 6,734.98 0.00 6.42 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,734.98 0.00 14.52 Mar 15, 2064 5.95
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,734.98 0.00 3.96 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,734.98 0.00 9.09 Nov 01, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,734.98 0.00 12.34 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 6,734.98 0.00 6.97 Jun 15, 2035 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,734.98 0.00 3.56 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 6,734.98 0.00 11.09 Mar 05, 2042 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,734.98 0.00 7.08 May 28, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,734.98 0.00 1.92 Jun 15, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,734.98 0.00 3.63 May 27, 2031 4.99
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,734.98 0.00 3.20 Nov 15, 2029 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,734.98 0.00 8.65 Apr 15, 2040 6.88
SPGI S&P GLOBAL INC Industrial Fixed Income 6,734.98 0.00 17.69 Aug 15, 2060 2.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,734.98 0.00 3.24 Nov 21, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,734.98 0.00 2.28 Sep 14, 2028 5.55
PNFP SYNOVUS BANK Financial Institutions Fixed Income 6,734.98 0.00 1.71 Feb 15, 2028 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,734.98 0.00 15.75 Jul 09, 2060 3.38
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,734.98 0.00 8.10 Nov 15, 2037 6.15
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,734.98 0.00 3.63 Aug 15, 2031 7.13
TWLO TWILIO INC Industrial Fixed Income 6,734.98 0.00 2.62 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 6,734.98 0.00 7.74 Mar 15, 2036 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,734.98 0.00 4.23 Jan 31, 2031 4.70
WLK WESTLAKE CORP Industrial Fixed Income 6,734.98 0.00 3.80 Jun 15, 2030 3.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 6,734.98 0.00 10.90 Oct 31, 2046 5.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 6,734.98 0.00 4.14 Jan 26, 2031 5.20
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 6,734.98 0.00 6.53 Apr 23, 2055 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 6,734.98 0.00 2.68 Feb 03, 2030 7.88
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 6,733.48 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,729.04 0.00 4.68 Feb 21, 2031 1.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,729.04 0.00 1.58 Nov 08, 2027 0.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,729.04 0.00 6.04 Apr 09, 2033 3.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,712.66 0.00 1.20 Jun 23, 2027 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,712.66 0.00 2.22 Sep 14, 2029 7.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,712.66 0.00 4.69 Jul 15, 2031 4.25
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,710.22 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 6,710.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,704.48 0.00 10.48 Sep 10, 2038 2.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,704.48 0.00 5.11 Jan 16, 2033 3.80
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 6,696.29 0.00 2.73 Mar 21, 2029 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,696.29 0.00 14.00 Apr 01, 2056 6.10
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,696.29 0.00 2.65 Jan 25, 2029 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,696.29 0.00 3.68 Mar 18, 2035 4.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,696.29 0.00 3.97 Jul 09, 2030 2.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,696.29 0.00 8.37 Jan 28, 2036 3.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,688.10 0.00 3.62 Jan 31, 2030 3.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 6,687.89 0.00 1.56 Dec 03, 2028 4.99
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,687.89 0.00 1.72 Jan 21, 2028 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,687.89 0.00 2.92 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,687.89 0.00 3.54 Feb 01, 2030 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,687.89 0.00 7.42 Sep 29, 2035 5.08
ALLE ALLEGION PLC Industrial Fixed Income 6,687.89 0.00 3.22 Oct 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,687.89 0.00 13.04 Sep 01, 2047 3.75
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 6,687.89 0.00 6.69 Nov 15, 2057 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,687.89 0.00 1.04 May 16, 2027 3.25
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 6,687.89 0.00 6.17 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 6,687.89 0.00 7.00 Jul 15, 2058 6.12
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 6,687.89 0.00 3.19 Nov 15, 2057 6.41
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,687.89 0.00 2.15 Jun 28, 2028 2.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,687.89 0.00 3.17 Sep 17, 2029 4.20
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,687.89 0.00 4.79 Feb 15, 2034 7.88
CAS CALIFORNIA ST Local Authority Fixed Income 6,687.89 0.00 7.42 Sep 01, 2035 5.10
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,687.89 0.00 2.51 Feb 15, 2029 8.75
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 6,687.89 0.00 0.21 Jan 01, 2031 9.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,687.89 0.00 14.38 Jan 15, 2066 5.88
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 6,687.89 0.00 4.54 Apr 15, 2031 2.75
VGNT CYPRIUM CORPORATION 144A Industrial Fixed Income 6,687.89 0.00 5.35 Apr 15, 2034 6.38
DLX DELUXE CORP 144A Industrial Fixed Income 6,687.89 0.00 1.31 Jun 01, 2029 8.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,687.89 0.00 2.33 Apr 15, 2029 4.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,687.89 0.00 3.36 Feb 15, 2030 5.00
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 6,687.89 0.00 4.10 Nov 25, 2030 4.94
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,687.89 0.00 4.02 Mar 01, 2037 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,687.89 0.00 7.34 Aug 15, 2035 4.95
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 6,687.89 0.00 2.36 Jan 15, 2032 8.25
HCA HCA INC Industrial Fixed Income 6,687.89 0.00 4.06 Nov 15, 2030 4.30
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,687.89 0.00 2.99 Aug 15, 2029 6.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,687.89 0.00 13.58 Nov 15, 2051 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,687.89 0.00 6.41 Mar 15, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,687.89 0.00 1.27 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,687.89 0.00 3.22 Sep 13, 2030 2.87
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,687.89 0.00 3.77 May 01, 2030 2.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,687.89 0.00 3.92 Oct 03, 2030 4.65
NDSN NORDSON CORPORATION Industrial Fixed Income 6,687.89 0.00 2.23 Sep 15, 2028 5.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,687.89 0.00 4.65 Mar 15, 2031 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,687.89 0.00 11.70 Apr 15, 2046 4.40
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,687.89 0.00 2.73 Mar 15, 2029 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,687.89 0.00 3.23 Oct 24, 2029 4.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,687.89 0.00 2.18 Aug 09, 2028 4.30
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,687.89 0.00 1.77 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,687.89 0.00 12.32 Mar 15, 2047 4.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,687.89 0.00 0.33 Dec 15, 2029 8.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,687.89 0.00 1.56 Dec 01, 2027 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,687.89 0.00 13.02 Aug 15, 2047 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,687.89 0.00 6.93 May 15, 2035 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,687.89 0.00 3.31 Apr 15, 2030 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,687.89 0.00 2.48 Dec 15, 2028 4.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,687.89 0.00 1.23 Nov 15, 2027 4.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,687.89 0.00 12.69 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 6,687.89 0.00 6.94 May 15, 2035 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,687.89 0.00 4.37 Mar 01, 2031 4.20
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 6,687.89 0.00 5.39 Nov 15, 2055 5.47
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,687.89 0.00 2.39 Nov 15, 2028 5.33
TDG TRANSDIGM INC 144A Industrial Fixed Income 6,687.89 0.00 4.50 Jan 31, 2034 6.25
USFOOD US FOODS INC 144A Industrial Fixed Income 6,687.89 0.00 2.76 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 6,687.89 0.00 13.31 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,687.89 0.00 12.53 Apr 15, 2047 4.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,687.89 0.00 1.11 Jun 15, 2027 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,687.89 0.00 2.46 Aug 15, 2030 8.50
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 6,679.92 0.00 3.09 Jun 20, 2029 2.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,679.92 0.00 6.66 Feb 25, 2033 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,679.92 0.00 5.69 Jan 20, 2032 0.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,679.92 0.00 5.65 Apr 13, 2032 1.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,679.92 0.00 6.16 May 26, 2033 4.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,671.73 0.00 7.08 May 23, 2034 2.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,671.73 0.00 5.64 Sep 04, 2032 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,671.73 0.00 3.52 Dec 20, 2029 2.75
MFEB MFE B NV Communication Equity 6,669.35 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 6,669.35 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,663.55 0.00 16.19 Nov 02, 2046 1.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,663.55 0.00 14.00 Jan 16, 2046 3.60
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,659.00 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6,659.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,655.36 0.00 12.88 Sep 10, 2041 1.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,655.36 0.00 4.45 Jan 13, 2031 2.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,655.36 0.00 1.07 May 06, 2027 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,655.36 0.00 4.62 Mar 21, 2031 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,647.17 0.00 1.74 Jan 20, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,647.17 0.00 5.02 Oct 17, 2031 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,647.17 0.00 3.42 Nov 29, 2030 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,647.17 0.00 9.02 Sep 11, 2037 3.88
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 6,640.79 0.00 8.03 Jan 23, 2041 8.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,640.79 0.00 4.37 Mar 15, 2031 4.30
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 6,640.79 0.00 4.09 Mar 15, 2056 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,640.79 0.00 3.54 Mar 05, 2030 4.80
APA APA CORP (US) Industrial Fixed Income 6,640.79 0.00 3.37 Jan 15, 2030 4.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,640.79 0.00 13.26 Nov 15, 2053 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,640.79 0.00 3.36 Jan 07, 2030 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,640.79 0.00 2.08 Jun 18, 2028 4.36
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 6,640.79 0.00 4.02 Nov 15, 2058 5.48
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,640.79 0.00 1.75 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 6,640.79 0.00 3.17 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 6,640.79 0.00 2.96 Apr 15, 2057 5.18
BIIB BIOGEN INC Industrial Fixed Income 6,640.79 0.00 6.89 May 15, 2035 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,640.79 0.00 3.58 Apr 01, 2030 5.25
CABO CABLE ONE INC 144A Industrial Fixed Income 6,640.79 0.00 4.02 Nov 15, 2030 4.00
CPB CAMPBELLS CO Industrial Fixed Income 6,640.79 0.00 12.68 Oct 13, 2054 5.25
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 6,640.79 0.00 2.63 Nov 15, 2030 4.96
CNXC CONCENTRIX CORP Industrial Fixed Income 6,640.79 0.00 5.61 Aug 02, 2033 6.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,640.79 0.00 1.10 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,640.79 0.00 2.36 Oct 17, 2028 3.96
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,640.79 0.00 7.70 Mar 01, 2036 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,640.79 0.00 4.00 Oct 15, 2030 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 6,640.79 0.00 4.28 Nov 15, 2030 2.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,640.79 0.00 4.06 Nov 24, 2030 4.64
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,640.79 0.00 13.45 Mar 15, 2055 5.80
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,640.79 0.00 13.49 Jan 15, 2056 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,640.79 0.00 3.71 Jun 09, 2030 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,640.79 0.00 13.33 Mar 01, 2049 3.99
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,640.79 0.00 2.63 Jun 01, 2029 6.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,640.79 0.00 5.25 Feb 01, 2032 2.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,640.79 0.00 5.01 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,640.79 0.00 4.21 Apr 15, 2032 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,640.79 0.00 14.28 May 15, 2050 2.95
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,640.79 0.00 2.23 Aug 15, 2029 7.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,640.79 0.00 15.37 Mar 15, 2059 4.15
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,640.79 0.00 3.53 Oct 01, 2030 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,640.79 0.00 11.48 Apr 05, 2046 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,640.79 0.00 11.08 Nov 01, 2041 3.37
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,640.79 0.00 4.37 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,640.79 0.00 5.81 Mar 01, 2033 4.45
ES NSTAR ELECTRIC CO Utility Fixed Income 6,640.79 0.00 13.52 Sep 15, 2052 4.95
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,640.79 0.00 2.61 Oct 15, 2029 3.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,640.79 0.00 0.94 Feb 01, 2028 8.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,640.79 0.00 3.89 Nov 01, 2032 6.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,640.79 0.00 5.02 Feb 15, 2032 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,640.79 0.00 3.40 Sep 30, 2031 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,640.79 0.00 3.86 Jul 08, 2035 3.65
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,640.79 0.00 2.95 Oct 15, 2029 7.75
SUN SUNOCO LP 144A Industrial Fixed Income 6,640.79 0.00 0.36 Jul 15, 2027 5.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,640.79 0.00 10.92 Jun 15, 2042 4.10
TXT TEXTRON INC Industrial Fixed Income 6,640.79 0.00 1.78 Mar 01, 2028 3.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,640.79 0.00 3.02 Oct 15, 2029 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,640.79 0.00 9.67 Feb 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,640.79 0.00 13.25 Jun 15, 2055 5.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,640.79 0.00 4.95 Sep 01, 2031 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,640.79 0.00 2.69 Mar 22, 2029 5.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,640.79 0.00 12.26 Jun 15, 2047 4.50
WPC WP CAREY INC Financial Institutions Fixed Income 6,640.79 0.00 6.47 Jun 30, 2034 5.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,640.79 0.00 1.45 Oct 15, 2027 3.05
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 6,640.79 0.00 2.39 Nov 15, 2030 4.86
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,640.79 0.00 7.47 Mar 13, 2048 6.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,640.79 0.00 4.43 Feb 25, 2031 3.25
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,640.79 0.00 1.00 Apr 22, 2032 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 6,640.79 0.00 14.38 Oct 13, 2122 5.38
T AT&T INC Corporates Fixed Income 6,638.99 0.00 10.82 Jun 01, 2044 4.88
CZGB CZECH REPUBLIC Treasury Fixed Income 6,638.99 0.00 3.93 May 15, 2030 0.95
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,638.99 0.00 6.91 Apr 19, 2033 0.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,638.99 0.00 2.07 Jun 10, 2028 2.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,638.99 0.00 7.14 Sep 10, 2034 3.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,630.80 0.00 8.74 Jul 06, 2039 6.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 6,630.80 0.00 4.24 Feb 12, 2031 5.14
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,622.62 0.00 6.89 Jan 25, 2035 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,614.43 0.00 5.28 Feb 25, 2037 4.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 6,614.43 0.00 4.33 Nov 22, 2030 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 6,614.43 0.00 4.21 Nov 07, 2031 3.15
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,614.43 0.00 4.59 Jul 16, 2031 4.70
38 FIRST TRACTOR LTD H Industrials Equity 6,607.77 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,607.77 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,606.24 0.00 3.07 Dec 31, 2079 3.38
MS MORGAN STANLEY Corporates Fixed Income 6,606.24 0.00 3.75 Feb 07, 2031 0.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,606.24 0.00 2.42 Oct 14, 2028 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,606.24 0.00 4.33 Nov 25, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,606.24 0.00 3.92 Jul 03, 2031 3.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,598.06 0.00 2.01 May 03, 2028 1.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,598.06 0.00 3.18 Jul 16, 2029 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,598.06 0.00 5.42 Apr 22, 2032 2.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,598.06 0.00 6.20 Feb 23, 2033 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,598.06 0.00 5.97 Mar 15, 2033 4.38
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 6,598.06 0.00 8.47 Mar 18, 2036 3.38
T AT&T INC Industrial Fixed Income 6,593.69 0.00 11.20 Jun 01, 2044 4.65
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 6,593.69 0.00 1.30 Aug 01, 2027 0.95
AIZ ASSURANT INC Financial Institutions Fixed Income 6,593.69 0.00 1.75 Mar 27, 2028 4.90
AZO AUTOZONE INC Industrial Fixed Income 6,593.69 0.00 1.07 Jun 01, 2027 3.75
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 6,593.69 0.00 1.48 May 15, 2055 5.36
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,593.69 0.00 12.31 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,593.69 0.00 2.27 Aug 05, 2028 1.63
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 6,593.69 0.00 1.61 Oct 25, 2028 4.49
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 6,593.69 0.00 2.48 Dec 27, 2032 4.66
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,593.69 0.00 1.64 Jan 07, 2028 4.10
CBG CBRE SERVICES INC Industrial Fixed Income 6,593.69 0.00 3.71 Jun 15, 2030 4.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,593.69 0.00 2.61 Apr 15, 2030 6.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,593.69 0.00 0.53 Apr 15, 2027 5.25
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 6,593.69 0.00 3.16 Dec 01, 2030 6.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,593.69 0.00 6.50 Jan 30, 2034 4.50
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,593.69 0.00 2.54 Apr 15, 2029 8.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,593.69 0.00 15.22 Jan 22, 2114 6.00
ECL ECOLAB INC Industrial Fixed Income 6,593.69 0.00 7.37 Sep 01, 2035 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,593.69 0.00 13.45 Apr 01, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,593.69 0.00 13.01 May 15, 2053 5.15
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 6,593.69 0.00 5.63 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 6,593.69 0.00 2.18 Aug 16, 2030 4.73
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 6,593.69 0.00 2.71 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 6,593.69 0.00 1.50 Apr 15, 2030 4.67
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,593.69 0.00 2.79 Aug 01, 2029 9.00
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,593.69 0.00 4.22 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,593.69 0.00 12.40 Feb 01, 2061 4.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,593.69 0.00 2.37 Jan 15, 2029 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,593.69 0.00 2.20 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 6,593.69 0.00 14.28 Apr 01, 2063 5.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,593.69 0.00 2.26 Oct 15, 2028 5.55
MCK MCKESSON CORP Industrial Fixed Income 6,593.69 0.00 3.16 Sep 15, 2029 4.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 6,593.69 0.00 1.91 Feb 18, 2031 4.69
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,593.69 0.00 1.87 Mar 21, 2028 4.79
NWL NEWELL BRANDS INC Industrial Fixed Income 6,593.69 0.00 4.84 May 15, 2032 6.63
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 6,593.69 0.00 2.82 Nov 15, 2030 4.57
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,593.69 0.00 12.97 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 6,593.69 0.00 12.19 Oct 03, 2047 4.20
PTC PTC INC 144A Industrial Fixed Income 6,593.69 0.00 1.70 Feb 15, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,593.69 0.00 5.34 Jul 17, 2032 4.88
RVTY REVVITY INC Industrial Fixed Income 6,593.69 0.00 4.56 Mar 15, 2031 2.55
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 6,593.69 0.00 2.86 Dec 15, 2029 10.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,593.69 0.00 5.82 Mar 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,593.69 0.00 13.63 Aug 01, 2054 5.30
PHM PULTE GROUP INC Industrial Fixed Income 6,593.69 0.00 5.64 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,593.69 0.00 2.64 Feb 01, 2029 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,593.69 0.00 5.87 Dec 01, 2033 6.60
EIX_25-A-A1 EIX_25-A A1 ABS Fixed Income 6,593.69 0.00 4.47 Mar 15, 2038 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,593.69 0.00 12.10 May 01, 2048 4.83
SNAP SNAP INC 144A Industrial Fixed Income 6,593.69 0.00 5.28 Mar 15, 2034 6.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,593.69 0.00 4.78 Dec 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 6,593.69 0.00 11.13 Nov 08, 2043 4.80
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,593.69 0.00 11.06 Dec 06, 2042 4.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,593.69 0.00 3.62 Sep 01, 2031 6.00
TGT TARGET CORPORATION Industrial Fixed Income 6,593.69 0.00 12.58 Apr 15, 2046 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,593.69 0.00 0.98 Apr 15, 2027 3.00
UNM UNUM GROUP Financial Institutions Fixed Income 6,593.69 0.00 10.27 Aug 15, 2042 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 6,593.69 0.00 12.60 Jun 15, 2054 6.00
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 6,593.69 0.00 1.23 Jun 20, 2028 4.50
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 6,593.69 0.00 3.33 Jan 15, 2058 6.23
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,589.87 0.00 12.53 Nov 23, 2043 4.00
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 6,589.87 0.00 2.54 Nov 19, 2028 2.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,589.87 0.00 5.34 Jan 19, 2032 2.75
T AT&T INC Corporates Fixed Income 6,589.87 0.00 8.63 Sep 04, 2036 3.15
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 6,589.87 0.00 3.11 Jun 20, 2029 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,589.87 0.00 2.90 May 04, 2030 1.74
4147 TAIMED BIOLOGICS INC Health Care Equity 6,582.16 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 6,582.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,581.68 0.00 20.03 Jun 17, 2066 4.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 6,581.68 0.00 4.48 Jan 14, 2031 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,573.50 0.00 12.22 Jun 02, 2043 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,573.50 0.00 2.42 Sep 14, 2028 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,573.50 0.00 10.35 Oct 22, 2039 3.88
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,565.31 0.00 19.69 Feb 15, 2060 2.10
KFW KFW MTN Government Related Fixed Income 6,565.31 0.00 0.88 Feb 22, 2027 0.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,565.31 0.00 2.70 Feb 14, 2030 4.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,565.31 0.00 8.35 Mar 10, 2036 3.63
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,557.13 0.00 15.49 Jun 18, 2050 2.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,557.13 0.00 13.99 Dec 10, 2044 2.75
6589 EIRGENIX INC Health Care Equity 6,556.55 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 6,548.94 0.00 8.22 Oct 15, 2035 2.88
C CITIGROUP INC Corporates Fixed Income 6,548.94 0.00 6.41 Oct 22, 2034 3.49
RON RON CASH Cash and/or Derivatives Cash 6,548.94 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,546.59 0.00 6.75 Dec 03, 2035 5.51
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 6,546.59 0.00 4.65 Oct 20, 2031 5.31
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,546.59 0.00 6.38 Jan 17, 2040 6.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,546.59 0.00 1.68 Jan 12, 2028 4.70
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,546.59 0.00 7.53 Mar 30, 2036 5.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,546.59 0.00 6.74 Sep 13, 2034 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,546.59 0.00 7.38 Sep 15, 2035 5.38
TEAM ATLASSIAN CORP Industrial Fixed Income 6,546.59 0.00 6.30 May 15, 2034 5.50
AVA AVISTA CORPORATION Utility Fixed Income 6,546.59 0.00 14.03 Apr 01, 2052 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,546.59 0.00 3.32 Jan 30, 2030 5.25
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 6,546.59 0.00 1.75 Feb 15, 2028 6.65
TGNA BELO CORPORATION Industrial Fixed Income 6,546.59 0.00 1.09 Jun 01, 2027 7.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,546.59 0.00 11.01 Sep 01, 2042 4.38
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 6,546.59 0.00 1.99 Oct 15, 2030 4.30
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,546.59 0.00 5.41 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,546.59 0.00 13.51 Apr 01, 2053 5.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,546.59 0.00 12.11 May 15, 2051 4.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,546.59 0.00 12.78 Feb 15, 2048 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,546.59 0.00 2.79 Apr 01, 2029 4.32
DTE DTE ENERGY COMPANY Utility Fixed Income 6,546.59 0.00 2.93 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,546.59 0.00 1.69 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,546.59 0.00 3.09 Jul 18, 2029 2.80
DIS WALT DISNEY CO Industrial Fixed Income 6,546.59 0.00 8.00 Mar 01, 2037 6.15
EIX EDISON INTERNATIONAL Utility Fixed Income 6,546.59 0.00 2.85 Jun 15, 2029 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,546.59 0.00 4.22 Oct 15, 2030 1.95
ETR ENTERGY TEXAS INC Utility Fixed Income 6,546.59 0.00 6.93 Apr 15, 2035 5.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,546.59 0.00 7.02 Mar 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,546.59 0.00 7.04 Jun 15, 2035 5.40
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,546.59 0.00 6.52 Nov 20, 2047 4.00
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,546.59 0.00 6.60 Nov 01, 2034 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,546.59 0.00 5.27 May 15, 2034 6.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,546.59 0.00 0.00 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 6,546.59 0.00 1.71 Feb 21, 2030 4.04
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,546.59 0.00 1.62 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,546.59 0.00 2.73 May 08, 2029 5.85
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,546.59 0.00 4.06 Oct 15, 2031 6.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,546.59 0.00 1.99 Jun 15, 2028 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 6,546.59 0.00 11.96 Sep 15, 2045 4.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,546.59 0.00 1.00 Dec 15, 2027 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,546.59 0.00 4.77 Oct 01, 2031 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,546.59 0.00 7.62 Feb 13, 2036 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,546.59 0.00 11.48 Oct 15, 2044 4.40
NVR NVR INC Industrial Fixed Income 6,546.59 0.00 3.72 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,546.59 0.00 2.52 Dec 13, 2028 3.85
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,546.59 0.00 1.84 Mar 15, 2028 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,546.59 0.00 4.33 Sep 15, 2032 7.13
BRKHEC PACIFICORP Utility Fixed Income 6,546.59 0.00 2.79 Apr 15, 2029 4.65
BRKHEC PACIFICORP Utility Fixed Income 6,546.59 0.00 4.39 Apr 15, 2031 5.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,546.59 0.00 10.01 Jun 27, 2044 5.50
PFE PFIZER INC Industrial Fixed Income 6,546.59 0.00 13.60 Nov 15, 2055 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,546.59 0.00 6.89 Oct 24, 2034 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,546.59 0.00 1.88 May 01, 2028 3.70
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,546.59 0.00 1.74 Jan 29, 2029 4.19
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,546.59 0.00 4.15 Jan 11, 2031 5.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,546.59 0.00 0.52 Oct 15, 2026 2.88
SDART_25-3-C SDART_25-3 C ABS Fixed Income 6,546.59 0.00 3.60 Sep 15, 2031 4.68
SDART_25-4-B SDART_25-4 B ABS Fixed Income 6,546.59 0.00 2.30 Jan 15, 2032 4.27
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,546.59 0.00 0.51 Dec 15, 2026 5.25
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 6,546.59 0.00 7.13 Mar 01, 2035 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,546.59 0.00 3.54 Apr 15, 2030 5.24
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,546.59 0.00 0.96 May 09, 2027 4.75
MMM 3M CO MTN Industrial Fixed Income 6,546.59 0.00 12.90 Oct 15, 2047 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,546.59 0.00 1.70 Jan 13, 2028 3.91
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,546.59 0.00 7.74 Mar 24, 2036 4.92
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,546.59 0.00 2.73 Mar 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,546.59 0.00 2.57 Feb 01, 2029 6.63
VICI VICI PROPERTIES LP Industrial Fixed Income 6,546.59 0.00 4.73 Nov 15, 2031 5.13
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 6,546.59 0.00 4.99 Mar 15, 2033 8.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,546.59 0.00 1.44 Oct 01, 2027 5.15
EVRG WESTAR ENERGY INC Utility Fixed Income 6,546.59 0.00 0.95 Apr 01, 2027 3.10
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,546.59 0.00 3.74 Jul 05, 2034 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,546.59 0.00 2.32 Sep 19, 2028 4.45
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,546.59 0.00 4.31 Jun 10, 2031 4.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,546.59 0.00 7.62 Aug 11, 2041 4.00
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 6,546.59 0.00 1.39 Sep 01, 2029 6.25
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,540.75 0.00 2.73 Feb 05, 2029 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,540.75 0.00 7.37 Aug 28, 2034 2.75
009240 HANSSEM LTD Consumer Discretionary Equity 6,530.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,524.38 0.00 8.61 Jun 08, 2037 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,524.38 0.00 1.11 May 20, 2027 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,524.38 0.00 1.39 Aug 31, 2027 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,524.38 0.00 6.90 Jan 12, 2034 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,516.19 0.00 5.27 Dec 15, 2031 2.15
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,508.01 0.00 4.21 Jul 08, 2030 0.01
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 6,505.33 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,499.82 0.00 15.24 Mar 05, 2050 3.20
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,499.82 0.00 4.82 May 13, 2031 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,499.82 0.00 5.17 May 25, 2032 4.49
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,499.82 0.00 4.92 Sep 05, 2031 3.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,499.50 0.00 2.44 Jan 15, 2029 8.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,499.50 0.00 2.02 Jun 11, 2028 4.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,499.50 0.00 4.71 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,499.50 0.00 6.23 Feb 01, 2033 1.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,499.50 0.00 5.45 Aug 22, 2032 4.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,499.50 0.00 6.80 Apr 24, 2035 5.79
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 6,499.50 0.00 14.13 May 08, 2050 3.38
CSX CSX CORP Industrial Fixed Income 6,499.50 0.00 14.09 Sep 15, 2049 3.35
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 6,499.50 0.00 1.70 Nov 11, 2030 4.04
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,499.50 0.00 4.02 Jan 15, 2033 8.00
CLX CLOROX COMPANY Industrial Fixed Income 6,499.50 0.00 2.75 May 01, 2029 4.40
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 6,499.50 0.00 4.82 Nov 15, 2033 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,499.50 0.00 3.37 Jan 15, 2030 4.95
DHI D R HORTON INC Industrial Fixed Income 6,499.50 0.00 1.49 Oct 15, 2027 1.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,499.50 0.00 11.73 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,499.50 0.00 2.74 Mar 09, 2029 3.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,499.50 0.00 8.21 Jun 01, 2040 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,499.50 0.00 13.02 Dec 01, 2047 3.70
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 6,499.50 0.00 7.55 Jan 22, 2036 5.14
ES EVERSOURCE ENERGY Utility Fixed Income 6,499.50 0.00 4.11 Dec 15, 2030 4.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,499.50 0.00 3.31 Jan 15, 2030 6.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,499.50 0.00 6.37 Apr 01, 2049 3.50
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 6,499.50 0.00 6.78 Sep 25, 2034 4.49
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 6,499.50 0.00 5.59 Mar 31, 2038 4.13
GATX GATX CORPORATION Financial Institutions Fixed Income 6,499.50 0.00 3.77 Jun 30, 2030 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,499.50 0.00 13.29 May 01, 2050 4.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,499.50 0.00 0.95 Apr 04, 2027 5.34
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,499.50 0.00 3.49 Jan 15, 2030 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,499.50 0.00 3.56 Feb 01, 2031 6.00
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 6,499.50 0.00 1.89 Jun 17, 2030 3.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,499.50 0.00 3.71 Jun 24, 2030 5.10
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,499.50 0.00 3.60 Aug 15, 2030 7.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,499.50 0.00 4.97 Aug 15, 2031 2.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,499.50 0.00 1.95 May 15, 2028 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,499.50 0.00 1.42 Oct 01, 2027 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,499.50 0.00 5.06 Sep 16, 2031 2.00
KVUE KENVUE INC Industrial Fixed Income 6,499.50 0.00 5.15 May 22, 2032 4.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,499.50 0.00 9.85 Apr 01, 2041 5.82
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 6,499.50 0.00 4.54 Oct 01, 2033 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,499.50 0.00 1.01 May 01, 2027 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,499.50 0.00 12.83 Aug 01, 2047 3.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,499.50 0.00 4.26 Jan 13, 2031 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,499.50 0.00 2.86 Jun 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,499.50 0.00 15.37 May 15, 2055 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,499.50 0.00 9.32 Nov 01, 2039 5.35
PVH PVH CORP Industrial Fixed Income 6,499.50 0.00 3.65 Jun 13, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,499.50 0.00 2.20 Aug 10, 2028 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,499.50 0.00 1.86 Apr 04, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,499.50 0.00 1.79 Mar 02, 2028 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,499.50 0.00 6.98 Feb 15, 2035 5.10
LIN LINDE INC Industrial Fixed Income 6,499.50 0.00 11.42 Nov 07, 2042 3.55
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,499.50 0.00 7.31 Dec 15, 2035 5.35
PHM PULTE GROUP INC Industrial Fixed Income 6,499.50 0.00 4.92 Jun 15, 2032 7.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,499.50 0.00 3.66 May 20, 2030 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,499.50 0.00 5.00 Sep 02, 2031 2.15
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,499.50 0.00 9.51 Mar 15, 2040 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,499.50 0.00 1.55 Nov 16, 2027 3.45
SYY SYSCO CORPORATION Industrial Fixed Income 6,499.50 0.00 12.50 Mar 15, 2048 4.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,499.50 0.00 2.69 Mar 01, 2029 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,499.50 0.00 5.22 Jan 15, 2032 2.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,499.50 0.00 4.93 Aug 01, 2033 7.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,499.50 0.00 3.22 Nov 15, 2029 4.80
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,499.50 0.00 3.35 Apr 14, 2030 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,499.50 0.00 11.97 Aug 15, 2045 4.45
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,499.50 0.00 1.71 Jul 31, 2029 4.63
YPFDAR YPF SA RegS Agency Fixed Income 6,499.50 0.00 10.04 Dec 15, 2047 7.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,499.50 0.00 3.85 Jul 09, 2030 4.13
YPFDAR YPF SA RegS Agency Fixed Income 6,499.50 0.00 4.95 Sep 30, 2033 7.00
AGRO ADECOAGRO SA RegS Industrial Fixed Income 6,499.50 0.00 4.37 Jul 29, 2032 7.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,491.64 0.00 5.18 Jun 30, 2031 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,483.45 0.00 6.52 Feb 17, 2034 4.75
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,483.45 0.00 2.24 Jul 29, 2028 1.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,483.45 0.00 2.77 Feb 06, 2029 1.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,483.45 0.00 18.43 Jan 24, 2052 1.88
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,483.45 0.00 6.88 Jul 19, 2034 3.95
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,479.72 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,479.72 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,475.26 0.00 2.00 Apr 18, 2028 0.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,475.26 0.00 2.03 Apr 30, 2028 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,475.26 0.00 6.99 Sep 23, 2034 4.63
SAPGR SAP SE RegS Corporates Fixed Income 6,467.08 0.00 1.89 Mar 10, 2028 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,467.08 0.00 4.60 Dec 03, 2030 0.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,467.08 0.00 1.31 Oct 04, 2027 3.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,467.08 0.00 15.85 Jun 15, 2054 4.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,458.89 0.00 7.59 Feb 28, 2035 3.50
112040 WEM ADE LTD Communication Equity 6,454.10 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 6,454.10 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 6,452.40 0.00 4.92 Nov 15, 2031 3.60
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 6,452.40 0.00 7.30 Sep 11, 2036 5.42
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,452.40 0.00 2.52 Mar 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,452.40 0.00 4.32 Feb 12, 2031 4.21
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,452.40 0.00 3.95 Oct 15, 2030 4.65
V VISA INC Industrial Fixed Income 6,452.40 0.00 4.33 Feb 12, 2031 4.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,452.40 0.00 13.37 Sep 15, 2049 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 6,452.40 0.00 1.94 Aug 15, 2028 4.38
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,452.40 0.00 2.66 Jun 01, 2029 9.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,452.40 0.00 11.33 Sep 01, 2044 5.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,452.40 0.00 2.55 Feb 08, 2029 6.50
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 6,452.40 0.00 4.32 Feb 15, 2059 5.81
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,452.40 0.00 0.95 Apr 06, 2027 3.30
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,452.40 0.00 4.58 Jan 15, 2037 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,452.40 0.00 4.07 Jan 25, 2031 6.25
BA BOEING CO Industrial Fixed Income 6,452.40 0.00 1.79 Mar 01, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,452.40 0.00 9.95 Jun 01, 2041 5.40
CIXCN CI FINANCIAL CORP Agency Fixed Income 6,452.40 0.00 12.76 Jun 15, 2051 4.10
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,452.40 0.00 3.98 Dec 01, 2050 3.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 6,452.40 0.00 0.79 Nov 15, 2049 3.96
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,452.40 0.00 8.15 Nov 15, 2037 6.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,452.40 0.00 2.79 Jul 15, 2029 5.25
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 6,452.40 0.00 4.02 Sep 26, 2030 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,452.40 0.00 5.92 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,452.40 0.00 13.02 May 15, 2049 4.13
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,452.40 0.00 6.57 Jun 15, 2034 4.84
CCI CROWN CASTLE INC Industrial Fixed Income 6,452.40 0.00 13.16 Jul 01, 2050 4.15
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,452.40 0.00 3.53 Sep 12, 2055 8.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,452.40 0.00 13.08 Oct 01, 2046 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,452.40 0.00 3.55 Mar 25, 2030 5.04
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,452.40 0.00 13.11 Jun 01, 2054 5.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,452.40 0.00 3.26 Mar 15, 2033 8.00
EXC EXELON CORPORATION Utility Fixed Income 6,452.40 0.00 13.30 Mar 15, 2055 5.88
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,452.40 0.00 3.82 Mar 01, 2036 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,452.40 0.00 6.11 Jul 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,452.40 0.00 8.02 Nov 01, 2037 5.75
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,452.40 0.00 6.90 Dec 15, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,452.40 0.00 2.26 Oct 02, 2028 5.74
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 6,452.40 0.00 4.35 Jul 01, 2031 4.88
HUM HUMANA INC Financial Institutions Fixed Income 6,452.40 0.00 12.51 May 01, 2055 6.00
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,452.40 0.00 12.80 Feb 21, 2048 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,452.40 0.00 5.73 Feb 03, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,452.40 0.00 13.34 Feb 03, 2056 5.80
JBS JBS USA LUX SA Industrial Fixed Income 6,452.40 0.00 2.66 Feb 02, 2029 3.00
KLAC KLA CORP Industrial Fixed Income 6,452.40 0.00 12.69 Mar 15, 2049 5.00
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,452.40 0.00 1.34 Oct 15, 2028 6.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,452.40 0.00 5.93 Aug 01, 2033 5.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,452.40 0.00 2.54 Apr 15, 2029 5.13
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 6,452.40 0.00 6.91 Oct 01, 2034 4.28
NWE NORTHWESTERN CORPORATION Utility Fixed Income 6,452.40 0.00 11.67 Nov 15, 2044 4.18
FE OHIO EDISON COMPANY Utility Fixed Income 6,452.40 0.00 7.43 Jul 15, 2036 6.88
OC OWENS CORNING Industrial Fixed Income 6,452.40 0.00 12.41 Jul 15, 2047 4.30
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 6,452.40 0.00 9.28 Jun 01, 2041 5.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,452.40 0.00 14.92 Jan 15, 2051 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,452.40 0.00 5.78 Feb 01, 2033 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,452.40 0.00 9.79 May 15, 2041 5.70
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,452.40 0.00 5.73 Aug 01, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,452.40 0.00 7.01 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,452.40 0.00 5.25 Feb 01, 2032 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,450.71 0.00 4.10 Oct 15, 2030 3.46
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,442.52 0.00 7.23 Jun 15, 2036 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,442.52 0.00 1.31 Aug 25, 2028 3.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,434.33 0.00 7.78 Aug 08, 2034 1.20
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 6,434.33 0.00 2.45 Oct 14, 2028 1.35
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,434.33 0.00 6.38 Oct 18, 2032 0.35
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,434.33 0.00 5.33 May 17, 2032 3.38
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 6,428.49 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,426.15 0.00 5.01 Aug 21, 2031 1.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,426.15 0.00 2.22 Dec 31, 2079 1.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,426.15 0.00 8.02 Apr 24, 2036 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,417.96 0.00 9.95 Sep 13, 2038 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,409.77 0.00 5.21 Dec 01, 2031 2.63
AES AES CORPORATION (THE) Utility Fixed Income 6,405.30 0.00 3.45 Jul 15, 2055 6.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,405.30 0.00 3.82 Mar 15, 2033 7.38
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,405.30 0.00 4.50 May 17, 2031 3.80
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 6,405.30 0.00 3.78 May 15, 2031 6.75
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,405.30 0.00 3.62 Sep 15, 2032 6.38
AMGN AMGEN INC Industrial Fixed Income 6,405.30 0.00 7.67 Feb 19, 2036 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,405.30 0.00 13.84 May 15, 2050 3.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,405.30 0.00 5.26 Feb 15, 2032 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,405.30 0.00 6.51 Jul 15, 2034 5.45
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 6,405.30 0.00 2.09 Aug 01, 2028 4.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,405.30 0.00 1.93 Dec 01, 2028 9.00
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 6,405.30 0.00 5.33 Dec 15, 2055 6.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,405.30 0.00 11.12 Jun 15, 2044 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,405.30 0.00 3.00 Dec 01, 2029 7.75
AVGO BROADCOM INC Industrial Fixed Income 6,405.30 0.00 3.99 Oct 15, 2030 4.20
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,405.30 0.00 3.29 Sep 01, 2030 11.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,405.30 0.00 4.73 Jan 15, 2032 7.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,405.30 0.00 5.75 Jun 30, 2033 6.45
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,405.30 0.00 5.06 May 21, 2037 5.64
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,405.30 0.00 10.87 Apr 01, 2044 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,405.30 0.00 6.10 Sep 20, 2033 5.50
DOW DOW CHEMICAL CO Industrial Fixed Income 6,405.30 0.00 7.94 May 15, 2039 9.40
CTVA EIDP INC Industrial Fixed Income 6,405.30 0.00 5.09 May 15, 2032 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,405.30 0.00 11.46 Dec 15, 2044 4.60
OVV OVINTIV INC Industrial Fixed Income 6,405.30 0.00 8.00 Aug 15, 2037 6.63
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,405.30 0.00 0.55 Nov 01, 2027 11.63
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,405.30 0.00 2.18 May 15, 2030 8.00
DUK PROGRESS ENERGY INC Utility Fixed Income 6,405.30 0.00 9.60 Apr 01, 2040 5.65
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,405.30 0.00 3.29 Jul 01, 2030 7.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,405.30 0.00 1.23 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,405.30 0.00 0.53 Jul 31, 2027 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,405.30 0.00 5.03 May 17, 2033 5.02
H HYATT HOTELS CORP Industrial Fixed Income 6,405.30 0.00 7.30 Dec 15, 2035 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,405.30 0.00 16.96 Mar 12, 2071 3.35
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 6,405.30 0.00 3.32 Jan 31, 2031 5.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,405.30 0.00 0.60 Dec 15, 2051 4.13
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,405.30 0.00 3.38 Feb 01, 2030 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,405.30 0.00 15.19 Apr 01, 2077 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,405.30 0.00 3.61 Apr 01, 2030 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 6,405.30 0.00 6.41 Jun 15, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,405.30 0.00 5.32 Mar 15, 2032 3.00
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 6,405.30 0.00 13.34 Jun 15, 2054 5.65
NOVANT Novant Health Industrial Fixed Income 6,405.30 0.00 14.56 Nov 01, 2051 3.17
NUE NUCOR CORPORATION Industrial Fixed Income 6,405.30 0.00 14.29 Apr 01, 2052 3.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,405.30 0.00 1.68 Jan 10, 2028 4.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,405.30 0.00 5.07 Nov 15, 2031 2.63
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,405.30 0.00 6.86 Apr 28, 2035 5.63
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,405.30 0.00 6.02 Oct 30, 2034 7.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,405.30 0.00 3.74 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,405.30 0.00 10.02 Sep 01, 2040 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,405.30 0.00 2.67 Feb 27, 2029 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 6,405.30 0.00 9.12 Apr 01, 2040 6.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,405.30 0.00 14.34 Jul 05, 2064 5.80
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 6,405.30 0.00 3.52 Feb 15, 2031 9.38
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,405.30 0.00 2.68 Jun 01, 2029 8.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,405.30 0.00 5.07 Sep 16, 2031 1.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,405.30 0.00 13.25 Mar 16, 2052 4.75
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 6,405.30 0.00 2.77 Jul 02, 2029 7.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,402.88 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,401.59 0.00 18.11 Nov 24, 2045 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,393.40 0.00 6.92 Oct 12, 2034 4.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,393.40 0.00 13.56 Apr 15, 2045 3.20
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,385.22 0.00 3.68 Apr 27, 2030 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,385.22 0.00 5.66 Jan 25, 2032 0.50
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,385.22 0.00 4.93 Oct 17, 2031 3.38
AXASA AXA SA MTN RegS Corporates Fixed Income 6,377.03 0.00 2.93 May 28, 2049 3.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,377.03 0.00 1.93 Mar 16, 2028 0.75
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,368.84 0.00 4.90 Apr 16, 2032 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,368.84 0.00 2.88 Apr 10, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 6,368.84 0.00 3.53 Dec 28, 2029 2.88
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,360.66 0.00 6.88 Nov 05, 2033 2.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,360.66 0.00 1.66 Apr 19, 2033 5.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,358.20 0.00 13.96 Apr 01, 2050 3.65
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,358.20 0.00 3.82 May 27, 2030 2.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,358.20 0.00 2.57 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,358.20 0.00 7.73 May 15, 2067 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,358.20 0.00 3.33 Jan 17, 2031 5.54
AEE AMEREN ILLINOIS CO Utility Fixed Income 6,358.20 0.00 13.05 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,358.20 0.00 4.22 Jan 08, 2031 4.45
COR CENCORA INC Industrial Fixed Income 6,358.20 0.00 11.94 Mar 01, 2045 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,358.20 0.00 5.31 Dec 15, 2032 6.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,358.20 0.00 6.49 Jun 28, 2055 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,358.20 0.00 12.90 Nov 15, 2053 6.20
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 6,358.20 0.00 5.39 Sep 15, 2055 4.44
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,358.20 0.00 13.73 Sep 05, 2055 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,358.20 0.00 3.54 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,358.20 0.00 9.71 Jan 13, 2047 6.35
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,358.20 0.00 4.44 Jul 01, 2032 9.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,358.20 0.00 3.89 Jun 15, 2030 2.50
BA BOEING CO Industrial Fixed Income 6,358.20 0.00 5.60 Feb 15, 2033 6.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 6,358.20 0.00 6.73 Apr 15, 2035 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,358.20 0.00 6.26 Feb 15, 2034 5.50
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,358.20 0.00 2.70 Jun 18, 2029 8.88
CAS CALIFORNIA ST Local Authority Fixed Income 6,358.20 0.00 2.84 Apr 01, 2029 3.05
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,358.20 0.00 6.30 Jan 15, 2034 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,358.20 0.00 2.73 Mar 15, 2029 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,358.20 0.00 13.59 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,358.20 0.00 9.33 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,358.20 0.00 14.44 Dec 01, 2056 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,358.20 0.00 6.08 Jan 15, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,358.20 0.00 14.01 Oct 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,358.20 0.00 12.20 Jun 01, 2045 3.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,358.20 0.00 5.19 Jun 15, 2032 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,358.20 0.00 14.90 Mar 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,358.20 0.00 7.75 Apr 15, 2036 4.90
EVRG EVERGY METRO INC Utility Fixed Income 6,358.20 0.00 7.28 Aug 15, 2035 5.13
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,358.20 0.00 3.83 Jan 01, 2037 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,358.20 0.00 2.91 Jun 15, 2029 3.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,358.20 0.00 1.61 Dec 15, 2027 3.75
DINO HF SINCLAIR CORP Industrial Fixed Income 6,358.20 0.00 3.98 Oct 01, 2030 4.50
HPQ HP INC Industrial Fixed Income 6,358.20 0.00 6.74 Apr 25, 2035 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 6,358.20 0.00 10.39 Nov 15, 2041 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,358.20 0.00 7.66 Oct 15, 2036 5.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,358.20 0.00 3.49 Feb 24, 2030 4.75
LKQ LKQ CORP Industrial Fixed Income 6,358.20 0.00 5.63 Jun 15, 2033 6.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 6,358.20 0.00 9.96 Jan 15, 2043 6.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,358.20 0.00 6.27 Apr 15, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,358.20 0.00 15.02 Aug 25, 2051 2.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,358.20 0.00 7.46 Dec 01, 2035 4.94
NTRCN NUTRIEN LTD Industrial Fixed Income 6,358.20 0.00 1.11 Jun 21, 2027 5.20
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 6,358.20 0.00 3.34 Feb 15, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 6,358.20 0.00 12.87 Sep 01, 2049 4.45
OC OWENS CORNING Industrial Fixed Income 6,358.20 0.00 3.48 Feb 15, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,358.20 0.00 11.67 Jun 15, 2044 4.13
BRKHEC PACIFICORP Utility Fixed Income 6,358.20 0.00 13.01 Feb 15, 2050 4.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,358.20 0.00 11.61 Nov 21, 2044 4.45
PEP PEPSICO INC Industrial Fixed Income 6,358.20 0.00 3.82 Jul 23, 2030 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,358.20 0.00 6.40 Mar 15, 2034 5.20
RYN RAYONIER LP Industrial Fixed Income 6,358.20 0.00 4.64 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,358.20 0.00 2.94 Jun 15, 2029 3.25
R RYDER SYSTEM INC Industrial Fixed Income 6,358.20 0.00 1.13 Jun 15, 2027 4.30
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,358.20 0.00 1.58 Feb 15, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,358.20 0.00 13.71 Jul 15, 2050 3.80
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,358.20 0.00 3.12 Mar 01, 2055 7.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,358.20 0.00 13.17 Jun 15, 2055 6.00
TJX TJX COMPANIES INC Industrial Fixed Income 6,358.20 0.00 4.78 May 15, 2031 1.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,358.20 0.00 13.47 May 15, 2053 4.95
UU UNITED UTILITIES PLC Utility Fixed Income 6,358.20 0.00 2.18 Aug 15, 2028 6.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,358.20 0.00 1.84 Sep 15, 2029 8.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,358.20 0.00 6.77 Sep 20, 2034 5.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,358.20 0.00 12.72 Jun 09, 2051 4.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,358.20 0.00 11.19 Jan 15, 2050 6.39
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,352.47 0.00 4.44 Dec 02, 2030 1.35
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 6,352.47 0.00 14.42 Sep 20, 2043 1.80
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,352.47 0.00 1.31 Jul 14, 2027 3.38
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 6,352.47 0.00 4.36 Oct 01, 2030 0.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,352.47 0.00 3.27 Sep 18, 2029 2.63
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,351.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,344.29 0.00 8.20 Sep 10, 2035 2.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,344.29 0.00 2.77 Jan 30, 2029 1.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,336.10 0.00 2.15 Aug 23, 2029 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,336.10 0.00 5.95 Mar 04, 2033 4.63
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6,326.05 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,319.73 0.00 2.71 Jan 16, 2029 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,319.73 0.00 4.72 Feb 28, 2031 1.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,319.73 0.00 2.25 Jul 16, 2028 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,319.73 0.00 1.78 Jan 14, 2029 0.13
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,319.73 0.00 20.82 Jun 20, 2053 1.20
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,319.73 0.00 4.73 Jun 18, 2031 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,311.54 0.00 5.08 May 25, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,311.54 0.00 12.05 Jul 01, 2040 2.25
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 6,311.54 0.00 4.00 Sep 10, 2030 3.38
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,311.10 0.00 1.16 Oct 01, 2027 4.75
AEE UNION ELECTRIC CO Utility Fixed Income 6,311.10 0.00 8.39 Aug 01, 2037 5.30
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,311.10 0.00 0.46 Jun 01, 2028 9.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,311.10 0.00 2.09 Jun 01, 2030 9.50
ADI ANALOG DEVICES INC Industrial Fixed Income 6,311.10 0.00 11.64 Oct 01, 2041 2.80
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,311.10 0.00 3.05 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 6,311.10 0.00 4.84 Sep 01, 2031 3.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 6,311.10 0.00 14.02 Sep 15, 2051 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 6,311.10 0.00 3.53 Feb 22, 2030 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,311.10 0.00 1.80 Apr 01, 2028 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,311.10 0.00 3.04 Jan 15, 2031 7.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,311.10 0.00 2.01 May 19, 2028 3.50
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 6,311.10 0.00 6.22 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 6,311.10 0.00 2.62 Mar 15, 2029 9.03
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,311.10 0.00 6.73 Jul 15, 2034 4.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,311.10 0.00 4.09 Aug 15, 2030 2.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,311.10 0.00 7.25 Aug 15, 2035 5.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,311.10 0.00 14.44 Apr 27, 2062 4.95
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 6,311.10 0.00 2.87 Aug 15, 2050 4.24
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,311.10 0.00 13.83 Aug 15, 2063 6.71
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 6,311.10 0.00 11.88 May 15, 2045 4.15
D DOMINION ENERGY INC Utility Fixed Income 6,311.10 0.00 4.94 Aug 15, 2031 2.25
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 6,311.10 0.00 4.86 Sep 01, 2031 3.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,311.10 0.00 13.66 Apr 15, 2056 5.65
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,311.10 0.00 5.50 Sep 15, 2032 4.70
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,311.10 0.00 2.73 Mar 15, 2030 5.88
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,311.10 0.00 3.20 Nov 15, 2029 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,311.10 0.00 0.46 Jun 15, 2029 7.50
LDOS LEIDOS INC Industrial Fixed Income 6,311.10 0.00 2.72 Mar 15, 2029 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,311.10 0.00 1.03 Apr 14, 2028 1.94
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,311.10 0.00 15.26 Apr 01, 2059 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,311.10 0.00 12.56 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,311.10 0.00 3.64 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,311.10 0.00 4.30 Feb 12, 2031 4.40
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 6,311.10 0.00 3.21 Feb 01, 2031 9.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,311.10 0.00 2.50 Jan 15, 2029 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 6,311.10 0.00 12.46 Dec 17, 2048 4.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,311.10 0.00 1.50 Nov 15, 2027 6.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,311.10 0.00 2.71 Apr 15, 2029 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,311.10 0.00 1.36 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,311.10 0.00 1.06 May 08, 2032 3.38
AEP OHIO POWER CO Utility Fixed Income 6,311.10 0.00 3.72 Apr 01, 2030 2.60
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,311.10 0.00 12.84 Oct 15, 2050 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,311.10 0.00 7.00 Feb 25, 2035 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,311.10 0.00 12.69 Jun 01, 2047 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,311.10 0.00 3.22 Sep 26, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,311.10 0.00 10.31 Jun 01, 2041 4.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,311.10 0.00 2.78 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 6,311.10 0.00 3.45 Feb 07, 2030 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,311.10 0.00 4.00 Aug 15, 2030 3.15
LIN LINDE INC Industrial Fixed Income 6,311.10 0.00 16.22 Aug 10, 2050 2.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,311.10 0.00 5.28 Jan 15, 2032 2.25
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 6,311.10 0.00 4.24 Aug 15, 2032 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,311.10 0.00 7.42 Jun 20, 2036 6.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 6,311.10 0.00 5.13 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,311.10 0.00 11.83 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,311.10 0.00 12.10 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,311.10 0.00 13.06 Mar 01, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,311.10 0.00 12.85 Jan 15, 2049 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,311.10 0.00 4.24 Feb 15, 2031 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,311.10 0.00 7.01 Mar 01, 2035 5.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,311.10 0.00 2.06 Jan 15, 2031 12.25
TWLO TWILIO INC Industrial Fixed Income 6,311.10 0.00 4.12 Mar 15, 2031 3.88
UDR UDR INC MTN Financial Institutions Fixed Income 6,311.10 0.00 1.66 Jan 15, 2028 3.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,311.10 0.00 4.15 May 15, 2056 5.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,311.10 0.00 12.32 Sep 15, 2048 5.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,311.10 0.00 1.01 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 6,311.10 0.00 1.49 Oct 21, 2027 2.50
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,311.10 0.00 0.00 Dec 31, 2079 5.01
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,303.35 0.00 5.57 Dec 01, 2031 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,303.35 0.00 2.61 Dec 13, 2028 1.25
CZK CZK/USD Cash and/or Derivatives Forwards 6,303.35 0.00 0.00 Apr 02, 2026 0.00
V VISA INC Corporates Fixed Income 6,295.17 0.00 8.88 May 15, 2037 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,286.98 0.00 8.60 Dec 20, 2035 2.30
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 6,286.98 0.00 8.21 Nov 12, 2038 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,286.98 0.00 4.01 Oct 24, 2030 4.15
CZGB CZECH REPUBLIC Treasury Fixed Income 6,286.98 0.00 3.58 Nov 29, 2029 0.05
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,286.98 0.00 6.79 Mar 19, 2034 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,278.80 0.00 7.77 Jul 21, 2036 5.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,278.80 0.00 3.75 Mar 24, 2030 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,270.61 0.00 3.47 Dec 01, 2029 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,270.61 0.00 2.84 Feb 23, 2029 0.75
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 6,264.01 0.00 10.08 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,264.01 0.00 5.46 Mar 30, 2032 2.40
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 6,264.01 0.00 3.63 Jun 15, 2053 2.45
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 6,264.01 0.00 1.80 Feb 26, 2028 5.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,264.01 0.00 2.56 Aug 15, 2029 11.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,264.01 0.00 1.28 Aug 11, 2032 5.55
ADC AGREE LP Financial Institutions Fixed Income 6,264.01 0.00 6.34 Jun 15, 2033 2.60
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,264.01 0.00 4.74 Dec 01, 2033 5.88
AN AUTONATION INC Industrial Fixed Income 6,264.01 0.00 2.24 Aug 01, 2028 1.95
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,264.01 0.00 0.98 Jun 15, 2027 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,264.01 0.00 5.36 Jan 30, 2032 2.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,264.01 0.00 12.65 Jul 20, 2053 6.12
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 6,264.01 0.00 4.41 Feb 01, 2033 6.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,264.01 0.00 5.60 May 15, 2035 6.75
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,264.01 0.00 4.48 Aug 15, 2031 7.20
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 6,264.01 0.00 3.22 Nov 13, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,264.01 0.00 12.74 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,264.01 0.00 5.68 Mar 01, 2033 5.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,264.01 0.00 3.22 Feb 15, 2031 12.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,264.01 0.00 3.67 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,264.01 0.00 14.68 Mar 01, 2050 2.95
D DOMINION RESOURCES INC Utility Fixed Income 6,264.01 0.00 10.17 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 6,264.01 0.00 10.77 Apr 15, 2041 3.30
EIX EDISON INTERNATIONAL Utility Fixed Income 6,264.01 0.00 2.59 Jun 15, 2054 7.88
ETR ENTERGY TEXAS INC Utility Fixed Income 6,264.01 0.00 13.33 Sep 15, 2052 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,264.01 0.00 4.19 Oct 15, 2030 2.20
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 6,264.01 0.00 6.32 Oct 15, 2054 5.45
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,264.01 0.00 3.40 Jan 15, 2030 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 6,264.01 0.00 6.61 Sep 15, 2034 5.63
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 6,264.01 0.00 7.16 Apr 01, 2035 4.91
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,264.01 0.00 2.48 Oct 15, 2030 5.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,264.01 0.00 3.38 Dec 15, 2029 3.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,264.01 0.00 13.87 Mar 31, 2052 4.30
KR KROGER CO Industrial Fixed Income 6,264.01 0.00 9.59 Jul 15, 2040 5.40
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 6,264.01 0.00 3.32 Dec 01, 2032 6.88
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,264.01 0.00 1.89 Mar 31, 2028 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,264.01 0.00 13.36 Aug 01, 2048 3.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,264.01 0.00 2.22 Sep 12, 2028 5.81
MCO MOODYS CORPORATION Industrial Fixed Income 6,264.01 0.00 14.24 Feb 25, 2052 3.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,264.01 0.00 2.55 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,264.01 0.00 5.22 Jan 08, 2032 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,264.01 0.00 1.01 Apr 25, 2027 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,264.01 0.00 6.93 Jan 23, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,264.01 0.00 2.94 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,264.01 0.00 6.33 Mar 15, 2034 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,264.01 0.00 1.40 Sep 12, 2027 4.11
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,264.01 0.00 12.66 Apr 01, 2047 4.15
OGN ORGANON & CO 144A Industrial Fixed Income 6,264.01 0.00 5.74 May 15, 2034 6.75
OVV OVINTIV INC Industrial Fixed Income 6,264.01 0.00 4.53 Nov 01, 2031 7.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,264.01 0.00 10.65 Mar 15, 2042 4.50
SJM J M SMUCKER CO Industrial Fixed Income 6,264.01 0.00 3.70 Mar 15, 2030 2.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,264.01 0.00 1.62 Jan 12, 2028 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,264.01 0.00 11.49 Sep 17, 2041 2.93
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,264.01 0.00 1.16 Jun 30, 2027 4.19
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 6,264.01 0.00 13.67 Mar 15, 2056 5.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,262.42 0.00 2.71 Apr 04, 2030 4.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,262.42 0.00 11.50 Feb 04, 2041 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,254.24 0.00 0.90 Mar 01, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,254.24 0.00 3.23 Aug 30, 2029 2.35
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,254.24 0.00 4.47 Apr 20, 2031 3.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,246.05 0.00 2.27 Jul 20, 2028 0.01
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,237.86 0.00 8.32 Jan 12, 2036 3.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,237.86 0.00 0.83 Feb 01, 2027 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,237.86 0.00 2.13 Jul 11, 2028 4.25
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,237.86 0.00 3.98 Oct 13, 2030 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,229.68 0.00 12.07 Sep 10, 2039 1.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,229.68 0.00 2.12 Jul 05, 2028 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,229.68 0.00 9.86 Sep 23, 2038 3.50
NRE NATIONAL REAL ESTATE Real Estate Equity 6,223.60 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 6,223.60 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 6,223.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,221.49 0.00 8.55 Jul 31, 2035 1.38
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,221.49 0.00 7.32 Jun 05, 2034 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,221.49 0.00 2.43 Sep 15, 2028 0.01
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 6,221.49 0.00 2.53 Nov 01, 2028 0.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,221.49 0.00 3.30 Dec 12, 2030 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,221.49 0.00 1.88 Apr 05, 2028 4.00
ADC AGREE LP Financial Institutions Fixed Income 6,216.91 0.00 5.47 Oct 01, 2032 4.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,216.91 0.00 14.94 Jun 01, 2050 2.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,216.91 0.00 16.22 Sep 30, 2061 3.15
BCO BRINKS CO 144A Industrial Fixed Income 6,216.91 0.00 3.30 Jun 15, 2032 6.75
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 6,216.91 0.00 3.59 Jun 15, 2034 3.30
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,216.91 0.00 3.07 Aug 15, 2029 3.88
AES DPL INC Utility Fixed Income 6,216.91 0.00 2.73 Apr 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,216.91 0.00 14.66 Apr 01, 2051 3.25
DLTR DOLLAR TREE INC Industrial Fixed Income 6,216.91 0.00 14.12 Dec 01, 2051 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,216.91 0.00 1.27 Aug 01, 2027 3.25
EBAY EBAY INC Industrial Fixed Income 6,216.91 0.00 2.69 Mar 06, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,216.91 0.00 9.01 Nov 15, 2040 7.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,216.91 0.00 4.74 Jun 15, 2031 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,216.91 0.00 4.19 Jan 08, 2031 4.60
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,216.91 0.00 2.99 Feb 21, 2030 11.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,216.91 0.00 3.63 Mar 01, 2056 7.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,216.91 0.00 1.47 Oct 28, 2027 5.55
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,216.91 0.00 1.31 Aug 15, 2027 3.15
H HYATT HOTELS CORP Industrial Fixed Income 6,216.91 0.00 3.41 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,216.91 0.00 13.68 Feb 21, 2056 5.47
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,216.91 0.00 5.28 Feb 09, 2032 2.72
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,216.91 0.00 12.76 Sep 23, 2049 4.70
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,216.91 0.00 2.55 Feb 15, 2029 6.75
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 6,216.91 0.00 0.51 May 01, 2031 7.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,216.91 0.00 7.54 Mar 15, 2037 7.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,216.91 0.00 3.79 Jul 15, 2030 4.75
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,216.91 0.00 5.07 Feb 15, 2034 6.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,216.91 0.00 3.17 Oct 10, 2029 4.50
NKE NIKE INC Industrial Fixed Income 6,216.91 0.00 11.51 May 01, 2043 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,216.91 0.00 4.21 Jan 15, 2031 4.55
PEP PEPSICO INC Industrial Fixed Income 6,216.91 0.00 9.98 Nov 01, 2040 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,216.91 0.00 5.56 Jan 15, 2033 5.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,216.91 0.00 3.06 Sep 15, 2029 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,216.91 0.00 14.31 Sep 02, 2051 3.35
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 6,216.91 0.00 2.82 Feb 01, 2030 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,216.91 0.00 0.04 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,216.91 0.00 3.89 Aug 15, 2030 4.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 6,216.91 0.00 13.28 Nov 15, 2048 3.79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,216.91 0.00 5.15 Apr 14, 2032 4.00
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,216.91 0.00 0.08 Apr 30, 2029 11.88
X UNITED STATES STEEL CORP Industrial Fixed Income 6,216.91 0.00 0.92 Mar 01, 2029 6.88
YRICN YAMANA GOLD INC Industrial Fixed Income 6,216.91 0.00 4.89 Aug 15, 2031 2.63
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 6,216.91 0.00 6.40 Nov 19, 2035 6.82
ZTS ZOETIS INC Industrial Fixed Income 6,216.91 0.00 14.42 May 15, 2050 3.00
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,216.91 0.00 3.17 Sep 16, 2029 3.95
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,216.91 0.00 2.48 Dec 31, 2079 4.15
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,213.31 0.00 4.31 Aug 13, 2030 0.01
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,213.31 0.00 18.34 May 02, 2046 0.45
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,213.31 0.00 2.61 Nov 25, 2028 0.38
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,205.12 0.00 1.51 Oct 24, 2027 1.50
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,205.12 0.00 13.27 Jun 22, 2045 3.50
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,196.93 0.00 3.84 May 22, 2030 2.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,188.75 0.00 14.09 Jul 29, 2044 2.35
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 6,188.75 0.00 3.11 Jun 03, 2029 0.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,180.56 0.00 2.40 Sep 19, 2028 1.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,180.56 0.00 4.37 Nov 05, 2030 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,180.56 0.00 5.16 Jan 15, 2032 3.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,180.56 0.00 2.84 Feb 26, 2030 0.78
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,172.38 0.00 4.44 Sep 30, 2030 0.01
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 6,169.81 0.00 3.62 Feb 13, 2030 2.55
T AT&T INC Industrial Fixed Income 6,169.81 0.00 11.73 Mar 01, 2047 5.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,169.81 0.00 3.24 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 6,169.81 0.00 12.79 Jul 15, 2048 4.30
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6,169.81 0.00 1.90 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,169.81 0.00 7.05 Mar 05, 2035 5.20
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,169.81 0.00 3.19 May 15, 2030 4.63
AON AON CORP Financial Institutions Fixed Income 6,169.81 0.00 5.40 Sep 12, 2032 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,169.81 0.00 3.92 Oct 24, 2030 4.80
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 6,169.81 0.00 3.20 Oct 18, 2052 2.85
BA BOEING CO Industrial Fixed Income 6,169.81 0.00 9.24 Mar 01, 2038 3.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,169.81 0.00 7.42 Jan 15, 2036 5.33
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,169.81 0.00 3.39 Feb 15, 2030 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,169.81 0.00 3.33 Nov 15, 2029 2.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,169.81 0.00 1.87 Apr 01, 2028 3.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,169.81 0.00 2.29 Sep 08, 2028 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,169.81 0.00 13.17 Jun 15, 2051 3.60
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 6,169.81 0.00 3.87 Sep 17, 2030 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 6,169.81 0.00 4.76 Jun 15, 2031 2.40
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 6,169.81 0.00 0.84 Sep 17, 2029 4.39
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,169.81 0.00 3.52 Dec 01, 2035 2.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,169.81 0.00 3.01 Jan 15, 2031 9.25
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 6,169.81 0.00 6.92 Dec 20, 2046 2.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 6,169.81 0.00 6.99 Sep 20, 2050 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,169.81 0.00 12.68 Sep 15, 2054 6.25
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 6,169.81 0.00 2.79 Jun 04, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,169.81 0.00 4.57 Apr 27, 2031 2.85
HUM HUMANA INC Financial Institutions Fixed Income 6,169.81 0.00 3.12 Aug 15, 2029 3.13
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 6,169.81 0.00 13.09 Nov 01, 2048 3.97
JBL JABIL INC Industrial Fixed Income 6,169.81 0.00 2.63 Feb 01, 2029 4.20
J JACOBS SOLUTIONS INC Industrial Fixed Income 6,169.81 0.00 4.31 Mar 03, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 6,169.81 0.00 2.54 Mar 15, 2029 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,169.81 0.00 5.62 Apr 15, 2033 5.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,169.81 0.00 4.95 Feb 15, 2032 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 6,169.81 0.00 16.27 Nov 29, 2061 3.10
NXPI NXP BV Industrial Fixed Income 6,169.81 0.00 14.38 Nov 30, 2051 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,169.81 0.00 14.03 Apr 28, 2050 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,169.81 0.00 3.97 Jun 27, 2030 1.96
NDSN NORDSON CORPORATION Industrial Fixed Income 6,169.81 0.00 3.32 Dec 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,169.81 0.00 15.70 May 15, 2121 4.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,169.81 0.00 13.87 Nov 05, 2055 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,169.81 0.00 13.53 Apr 01, 2055 5.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,169.81 0.00 1.29 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,169.81 0.00 5.08 Mar 01, 2032 4.40
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,169.81 0.00 3.39 Mar 15, 2031 8.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,169.81 0.00 3.37 Jan 09, 2030 5.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 6,169.81 0.00 0.93 May 13, 2028 5.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,169.81 0.00 2.59 Jan 15, 2029 3.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,169.81 0.00 2.51 Jun 01, 2029 4.09
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,169.81 0.00 4.23 Jan 15, 2031 4.30
MMM 3M CO MTN Industrial Fixed Income 6,169.81 0.00 13.27 Sep 19, 2046 3.13
VFC VF CORPORATION Industrial Fixed Income 6,169.81 0.00 1.02 Apr 23, 2027 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,169.81 0.00 7.63 Mar 10, 2036 5.15
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 6,169.81 0.00 2.29 Oct 20, 2048 6.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 6,169.81 0.00 3.62 Feb 20, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 6,169.81 0.00 1.16 Jun 10, 2027 0.75
KFW KFW MTN Government Related Fixed Income 6,164.19 0.00 3.42 Jan 16, 2030 4.45
9603 HIS LTD Consumer Discretionary Equity 6,156.32 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,156.00 0.00 1.97 Apr 17, 2028 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,156.00 0.00 2.75 Jan 19, 2030 0.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,147.82 0.00 12.90 Sep 10, 2045 4.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,146.77 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 6,146.77 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,139.63 0.00 8.31 Nov 01, 2037 5.30
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,131.44 0.00 6.69 Nov 24, 2034 6.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,131.44 0.00 2.41 Sep 15, 2028 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,131.44 0.00 3.80 Apr 01, 2030 2.50
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,131.44 0.00 8.75 May 19, 2037 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,123.26 0.00 8.99 Jun 10, 2035 0.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,123.26 0.00 2.72 May 16, 2029 6.00
ADBE ADOBE INC Industrial Fixed Income 6,122.71 0.00 1.65 Jan 17, 2028 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,122.71 0.00 7.30 Oct 01, 2035 5.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,122.71 0.00 0.50 Aug 15, 2027 7.25
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 6,122.71 0.00 2.40 Aug 15, 2030 3.65
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,122.71 0.00 5.86 Mar 02, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,122.71 0.00 7.79 Mar 02, 2036 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,122.71 0.00 5.39 Feb 15, 2032 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,122.71 0.00 10.97 Feb 22, 2044 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,122.71 0.00 4.04 Nov 15, 2030 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,122.71 0.00 11.73 Aug 01, 2045 4.80
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,122.71 0.00 2.62 Jan 06, 2029 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,122.71 0.00 13.72 Feb 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,122.71 0.00 3.53 Jan 09, 2030 2.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,122.71 0.00 8.88 Jun 21, 2038 4.75
D DOMINION RESOURCES INC Utility Fixed Income 6,122.71 0.00 5.64 Mar 15, 2033 6.30
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,122.71 0.00 6.25 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 6,122.71 0.00 1.53 Dec 01, 2027 3.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,122.71 0.00 14.85 Oct 15, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,122.71 0.00 13.75 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,122.71 0.00 4.50 Jan 15, 2031 1.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,122.71 0.00 4.43 Mar 03, 2031 3.38
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,122.71 0.00 6.71 Sep 01, 2047 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,122.71 0.00 3.42 Dec 01, 2035 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,122.71 0.00 3.50 Sep 15, 2032 9.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,122.71 0.00 4.90 Apr 04, 2032 5.63
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,122.71 0.00 12.95 Jul 01, 2048 4.21
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 6,122.71 0.00 1.83 Apr 07, 2028 4.70
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,122.71 0.00 4.51 Mar 01, 2032 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,122.71 0.00 15.01 Dec 01, 2096 7.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,122.71 0.00 2.24 Sep 26, 2028 4.45
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,122.71 0.00 3.05 Aug 15, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,122.71 0.00 6.26 Mar 15, 2034 5.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,122.71 0.00 7.24 Nov 15, 2035 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 6,122.71 0.00 12.40 Apr 15, 2050 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,122.71 0.00 5.18 Dec 15, 2031 2.38
MA MASTERCARD INC Industrial Fixed Income 6,122.71 0.00 1.75 Feb 26, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,122.71 0.00 2.06 Jul 05, 2028 5.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,122.71 0.00 6.20 Feb 15, 2034 5.85
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 6,122.71 0.00 3.32 Jul 15, 2030 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,122.71 0.00 2.10 Jul 12, 2028 6.07
ES NSTAR ELECTRIC CO Utility Fixed Income 6,122.71 0.00 3.60 Apr 01, 2030 3.95
OC OWENS CORNING Industrial Fixed Income 6,122.71 0.00 3.05 Aug 15, 2029 3.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 6,122.71 0.00 12.69 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 6,122.71 0.00 4.54 Feb 01, 2031 1.75
SRE SEMPRA (30NC10) Utility Fixed Income 6,122.71 0.00 6.64 Apr 01, 2055 6.55
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,122.71 0.00 0.71 Jan 15, 2027 4.38
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 6,122.71 0.00 3.65 May 15, 2030 4.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,122.71 0.00 1.81 Apr 15, 2028 6.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,122.71 0.00 4.75 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,122.71 0.00 3.39 Jan 09, 2030 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,122.71 0.00 10.04 Aug 15, 2041 5.40
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,122.71 0.00 4.77 Sep 01, 2033 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,122.71 0.00 12.14 Nov 15, 2045 4.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,122.71 0.00 3.44 Feb 15, 2030 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,122.71 0.00 7.94 Jun 15, 2037 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,122.71 0.00 11.01 Jan 15, 2044 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,122.71 0.00 3.99 Oct 15, 2030 4.15
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,122.71 0.00 0.77 Apr 01, 2027 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,122.71 0.00 6.91 Feb 19, 2035 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,122.71 0.00 10.60 Jan 14, 2048 4.88
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,122.71 0.00 0.00 Dec 31, 2079 14.68
IDR IDR CASH Cash and/or Derivatives Cash 6,122.14 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 6,106.89 0.00 2.56 Dec 04, 2028 2.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,106.89 0.00 2.05 Jun 01, 2028 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,106.89 0.00 4.27 Nov 29, 2030 3.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,098.70 0.00 1.16 Sep 15, 2032 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,098.70 0.00 1.31 Aug 30, 2028 4.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,098.70 0.00 1.42 Dec 21, 2082 4.63
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,095.54 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 6,092.19 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,090.51 0.00 1.28 Jul 19, 2027 0.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,090.51 0.00 1.44 Sep 27, 2027 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,090.51 0.00 4.22 Jan 17, 2031 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,090.51 0.00 4.73 Sep 24, 2031 5.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,090.51 0.00 3.59 Jan 30, 2030 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,082.33 0.00 15.53 Sep 15, 2045 1.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,082.33 0.00 12.42 Mar 01, 2044 4.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,082.33 0.00 6.91 May 02, 2034 3.31
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,075.62 0.00 5.01 May 15, 2032 5.60
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,075.62 0.00 0.21 Mar 30, 2029 12.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,075.62 0.00 1.40 Sep 15, 2027 2.95
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,075.62 0.00 3.48 Apr 01, 2030 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,075.62 0.00 5.37 Apr 27, 2032 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,075.62 0.00 1.47 Nov 01, 2027 3.50
BACARD BACARDI LTD 144A Industrial Fixed Income 6,075.62 0.00 10.18 Jun 15, 2043 5.90
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 6,075.62 0.00 4.93 Oct 26, 2031 3.18
BGC BGC GROUP INC Financial Institutions Fixed Income 6,075.62 0.00 1.87 May 25, 2028 8.00
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,075.62 0.00 7.62 Feb 15, 2036 4.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,075.62 0.00 1.53 Nov 15, 2027 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,075.62 0.00 3.96 Oct 16, 2030 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 6,075.62 0.00 1.82 Mar 03, 2028 4.40
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 6,075.62 0.00 3.41 Dec 15, 2072 3.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,075.62 0.00 11.22 Mar 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,075.62 0.00 13.30 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,075.62 0.00 15.71 Jun 15, 2061 3.60
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,075.62 0.00 4.26 Jun 30, 2033 7.38
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,075.62 0.00 3.14 Sep 11, 2029 4.42
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,075.62 0.00 4.33 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 6,075.62 0.00 11.29 Oct 01, 2044 4.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,075.62 0.00 10.91 Nov 01, 2043 4.80
EXC EXELON CORPORATION Utility Fixed Income 6,075.62 0.00 2.67 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 6,075.62 0.00 8.96 Nov 15, 2039 6.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,075.62 0.00 5.20 Mar 25, 2032 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 6,075.62 0.00 11.32 Oct 01, 2042 4.00
J JACOBS SOLUTIONS INC Industrial Fixed Income 6,075.62 0.00 7.53 Mar 03, 2036 5.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 6,075.62 0.00 5.10 Oct 24, 2032 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,075.62 0.00 12.01 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,075.62 0.00 7.80 Feb 01, 2037 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 6,075.62 0.00 3.65 Jun 01, 2030 5.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,075.62 0.00 2.97 Jul 15, 2029 3.75
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 6,075.62 0.00 4.48 Feb 01, 2033 7.13
MA MASTERCARD INC Industrial Fixed Income 6,075.62 0.00 13.11 Feb 26, 2048 3.95
SO MISSISSIPPI POWER CO Utility Fixed Income 6,075.62 0.00 10.89 Mar 15, 2042 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,075.62 0.00 6.83 May 13, 2036 5.42
NNN NNN REIT INC Financial Institutions Fixed Income 6,075.62 0.00 4.30 Feb 15, 2031 4.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,075.62 0.00 9.68 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,075.62 0.00 5.47 Sep 15, 2032 4.55
OKE ONEOK INC Industrial Fixed Income 6,075.62 0.00 11.57 Jan 15, 2051 7.15
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 6,075.62 0.00 1.73 Jan 26, 2029 4.08
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,075.62 0.00 7.75 Jun 15, 2037 7.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,075.62 0.00 13.29 Sep 25, 2055 5.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,075.62 0.00 4.57 Mar 16, 2031 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 6,075.62 0.00 7.21 Nov 01, 2034 3.10
VSAT VIASAT INC 144A Industrial Fixed Income 6,075.62 0.00 1.63 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,075.62 0.00 3.05 Jul 15, 2029 2.88
WMT WALMART INC Industrial Fixed Income 6,075.62 0.00 1.02 Apr 28, 2027 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,075.62 0.00 3.58 Jun 15, 2030 6.13
XEL XCEL ENERGY INC Utility Fixed Income 6,075.62 0.00 4.61 Dec 03, 2056 5.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,075.62 0.00 2.55 Feb 15, 2029 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 6,075.62 0.00 13.64 Jul 14, 2051 4.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,075.62 0.00 4.05 Jan 14, 2031 5.95
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,075.62 0.00 5.80 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 6,075.62 0.00 6.50 Jul 03, 2034 5.35
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,065.96 0.00 6.24 May 19, 2033 3.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,057.77 0.00 2.26 Aug 03, 2028 1.54
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,057.77 0.00 2.37 Sep 05, 2028 0.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,057.77 0.00 4.82 Sep 04, 2031 3.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,049.58 0.00 9.51 May 25, 2036 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,049.58 0.00 7.24 Nov 29, 2033 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,049.58 0.00 5.43 Aug 18, 2032 4.38
ATT GRUPA AZOTY SA Materials Equity 6,044.32 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6,044.32 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 6,044.06 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,033.21 0.00 4.96 Jan 13, 2033 5.53
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,028.52 0.00 3.18 Mar 15, 2030 10.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,028.52 0.00 4.24 Apr 01, 2031 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,028.52 0.00 1.84 Mar 15, 2033 4.87
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,028.52 0.00 14.10 Mar 12, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,028.52 0.00 2.65 Jan 14, 2029 2.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,028.52 0.00 10.83 Aug 01, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,028.52 0.00 12.87 Apr 15, 2053 5.50
ULS UL SOLUTIONS INC Industrial Fixed Income 6,028.52 0.00 2.23 Oct 20, 2028 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,028.52 0.00 6.64 Oct 15, 2034 5.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,028.52 0.00 12.34 Apr 15, 2049 4.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,028.52 0.00 11.11 Aug 15, 2043 4.65
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,028.52 0.00 2.42 Oct 31, 2028 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,028.52 0.00 13.13 Sep 27, 2046 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,028.52 0.00 2.06 Jul 31, 2028 7.47
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,028.52 0.00 4.73 Jun 01, 2031 2.30
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 6,028.52 0.00 5.51 Sep 15, 2055 5.45
BCO BRINKS CO 144A Industrial Fixed Income 6,028.52 0.00 2.04 Jun 15, 2029 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,028.52 0.00 13.04 Nov 08, 2049 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,028.52 0.00 3.40 Jan 08, 2030 4.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,028.52 0.00 3.63 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,028.52 0.00 12.62 Jun 15, 2046 3.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,028.52 0.00 14.68 Mar 15, 2051 3.13
COP CONOCOPHILLIPS Industrial Fixed Income 6,028.52 0.00 12.34 Oct 01, 2047 4.88
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,028.52 0.00 1.89 Oct 15, 2028 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,028.52 0.00 2.54 Jan 15, 2029 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,028.52 0.00 12.82 Apr 15, 2049 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,028.52 0.00 14.41 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 6,028.52 0.00 1.74 Jan 26, 2028 3.63
EE EL PASO ELECTRIC CO Utility Fixed Income 6,028.52 0.00 6.86 May 15, 2035 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,028.52 0.00 13.97 Dec 01, 2049 3.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,028.52 0.00 2.88 Jun 15, 2029 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 6,028.52 0.00 15.43 Jun 01, 2050 2.42
F FORD MOTOR COMPANY Industrial Fixed Income 6,028.52 0.00 10.12 Nov 01, 2046 7.40
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 6,028.52 0.00 5.03 Dec 01, 2033 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,028.52 0.00 1.85 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 6,028.52 0.00 1.91 May 17, 2028 4.05
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,028.52 0.00 5.22 Mar 01, 2034 6.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,028.52 0.00 2.58 Nov 15, 2030 7.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,028.52 0.00 7.50 Feb 01, 2036 5.30
KR KROGER CO Industrial Fixed Income 6,028.52 0.00 4.23 Apr 01, 2031 7.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,028.52 0.00 1.47 Nov 01, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,028.52 0.00 2.75 May 01, 2079 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,028.52 0.00 11.28 Oct 01, 2042 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,028.52 0.00 13.62 Apr 01, 2056 5.90
OMC OMNICOM GROUP INC Industrial Fixed Income 6,028.52 0.00 10.81 Mar 01, 2041 3.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,028.52 0.00 12.21 Dec 01, 2046 4.00
2168 PASONA GROUP INC Industrials Equity 6,028.06 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,025.02 0.00 2.67 Jan 22, 2029 3.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,025.02 0.00 6.07 May 24, 2033 3.75
VMART V MART RETAIL LTD Consumer Discretionary Equity 6,018.71 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,016.84 0.00 3.74 Jan 15, 2030 0.10
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,016.84 0.00 3.24 Sep 17, 2029 3.20
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,008.65 0.00 5.06 Jul 02, 2031 0.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6,008.65 0.00 1.49 Oct 23, 2027 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 5,992.28 0.00 2.37 Nov 20, 2028 4.80
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,992.28 0.00 7.95 Sep 17, 2034 1.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,984.09 0.00 2.87 Mar 05, 2029 0.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,984.09 0.00 1.85 Feb 14, 2028 0.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,984.09 0.00 6.51 Aug 16, 2033 3.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,984.09 0.00 4.52 Feb 15, 2031 3.25
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 5,984.09 0.00 5.48 Jul 02, 2032 3.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 5,984.09 0.00 5.62 Jul 03, 2032 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,984.09 0.00 4.09 Oct 22, 2030 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,984.09 0.00 5.89 Jun 07, 2033 5.38
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,981.42 0.00 2.23 Aug 15, 2028 3.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,981.42 0.00 17.21 Jan 12, 2062 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,981.42 0.00 1.98 Jun 13, 2029 6.99
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,981.42 0.00 3.05 Nov 15, 2029 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,981.42 0.00 7.16 Jan 15, 2035 3.88
COR CENCORA INC Industrial Fixed Income 5,981.42 0.00 3.30 Dec 15, 2029 4.85
COR CENCORA INC Industrial Fixed Income 5,981.42 0.00 2.65 Feb 13, 2029 3.95
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,981.42 0.00 1.68 Oct 15, 2029 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,981.42 0.00 1.42 Oct 02, 2027 3.15
AVGO BROADCOM INC Industrial Fixed Income 5,981.42 0.00 3.45 Apr 15, 2030 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,981.42 0.00 14.09 Feb 15, 2052 3.63
CSX CSX CORP Industrial Fixed Income 5,981.42 0.00 13.52 Apr 15, 2050 3.80
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,981.42 0.00 13.16 Nov 01, 2051 2.98
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,981.42 0.00 2.26 Oct 15, 2028 4.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5,981.42 0.00 13.59 Feb 15, 2061 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,981.42 0.00 13.49 May 01, 2050 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 5,981.42 0.00 12.66 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,981.42 0.00 12.87 Jun 15, 2049 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,981.42 0.00 7.46 Dec 01, 2035 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 5,981.42 0.00 2.36 Nov 15, 2028 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,981.42 0.00 5.09 Apr 25, 2033 4.34
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 5,981.42 0.00 1.42 Mar 01, 2028 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,981.42 0.00 9.55 Jun 15, 2040 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,981.42 0.00 1.23 Jul 15, 2027 5.00
HNI HNI CORP 144A Industrial Fixed Income 5,981.42 0.00 2.54 Jan 18, 2029 5.13
HUM HUMANA INC Financial Institutions Fixed Income 5,981.42 0.00 11.83 Mar 15, 2047 4.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,981.42 0.00 4.01 Mar 15, 2032 6.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,981.42 0.00 1.69 Jan 14, 2028 4.80
NRG NRG ENERGY INC 144A Utility Fixed Income 5,981.42 0.00 4.83 Feb 15, 2032 3.88
NYC NEW YORK N Y Local Authority Fixed Income 5,981.42 0.00 6.95 Oct 01, 2037 5.52
NDSN NORDSON CORPORATION Industrial Fixed Income 5,981.42 0.00 5.96 Sep 15, 2033 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,981.42 0.00 5.35 Oct 15, 2032 5.05
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,981.42 0.00 10.70 Jan 30, 2043 5.13
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,981.42 0.00 3.14 Nov 15, 2029 5.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,981.42 0.00 15.09 Apr 29, 2061 3.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,981.42 0.00 3.69 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 5,981.42 0.00 1.57 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,981.42 0.00 8.02 May 01, 2037 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,981.42 0.00 2.90 Jun 30, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,981.42 0.00 12.59 Feb 15, 2048 4.30
ROST ROSS STORES INC Industrial Fixed Income 5,981.42 0.00 4.66 Apr 15, 2031 1.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,981.42 0.00 3.40 Mar 01, 2030 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,981.42 0.00 14.31 May 01, 2050 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,981.42 0.00 12.58 Oct 01, 2046 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,981.42 0.00 1.23 Jul 12, 2027 3.36
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,981.42 0.00 2.93 Jun 30, 2029 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,981.42 0.00 12.67 Mar 15, 2049 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,981.42 0.00 9.31 Jun 15, 2040 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,981.42 0.00 14.83 Jan 20, 2063 5.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,981.42 0.00 13.66 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,981.42 0.00 11.38 Feb 15, 2044 4.45
WMT WALMART INC Industrial Fixed Income 5,981.42 0.00 3.57 Apr 15, 2030 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,981.42 0.00 9.07 Apr 05, 2041 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,981.42 0.00 1.20 Jul 06, 2027 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 5,981.42 0.00 1.86 May 15, 2028 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,981.42 0.00 13.38 Sep 06, 2049 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,981.42 0.00 14.47 Oct 16, 2049 3.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,981.42 0.00 12.97 Jan 22, 2050 4.25
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,975.91 0.00 2.75 Jun 14, 2029 4.88
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 5,975.91 0.00 6.49 Oct 03, 2033 3.63
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 5,975.91 0.00 2.42 Oct 21, 2029 3.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,967.72 0.00 2.35 Oct 30, 2028 7.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,967.72 0.00 5.06 Dec 07, 2031 3.50
4770 ALLIED SUPREME CORP Materials Equity 5,967.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,959.53 0.00 1.89 Mar 15, 2028 2.65
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,959.53 0.00 3.31 Sep 12, 2029 1.38
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,959.53 0.00 2.46 Nov 15, 2028 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,959.53 0.00 4.32 Nov 28, 2030 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 5,959.53 0.00 7.82 Jun 04, 2035 3.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,951.35 0.00 4.58 Jan 21, 2031 1.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 5,951.35 0.00 3.84 Feb 20, 2030 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,943.16 0.00 3.80 Mar 30, 2030 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,943.16 0.00 3.92 Jun 20, 2030 2.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,934.98 0.00 5.09 Jun 04, 2031 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,934.98 0.00 5.93 Aug 25, 2032 1.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,934.98 0.00 4.09 Aug 27, 2030 2.72
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,934.32 0.00 5.29 Jun 01, 2032 3.92
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,934.32 0.00 14.54 Aug 15, 2051 3.25
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,934.32 0.00 6.63 Sep 12, 2034 5.41
AEP APPALACHIAN POWER CO Utility Fixed Income 5,934.32 0.00 4.58 Apr 01, 2031 2.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,934.32 0.00 0.02 Sep 13, 2029 4.65
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,934.32 0.00 3.53 Jul 15, 2030 7.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,934.32 0.00 3.86 Sep 09, 2030 5.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,934.32 0.00 5.21 Dec 15, 2031 2.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,934.32 0.00 2.91 Aug 01, 2029 4.63
ATKR ATKORE INC 144A Industrial Fixed Income 5,934.32 0.00 4.10 Jun 01, 2031 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,934.32 0.00 3.66 Mar 01, 2030 2.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,934.32 0.00 7.37 Jan 15, 2036 5.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,934.32 0.00 5.74 Apr 15, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,934.32 0.00 10.40 Sep 15, 2041 4.95
CBG CBRE SERVICES INC Industrial Fixed Income 5,934.32 0.00 2.72 Apr 01, 2029 5.50
CSX CSX CORP Industrial Fixed Income 5,934.32 0.00 11.20 Mar 01, 2043 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,934.32 0.00 1.01 Apr 27, 2027 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 5,934.32 0.00 10.05 Apr 01, 2040 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,934.32 0.00 15.20 May 01, 2050 2.45
CVX CHEVRON USA INC Industrial Fixed Income 5,934.32 0.00 1.31 Aug 13, 2027 3.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,934.32 0.00 7.01 May 06, 2035 5.10
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,934.32 0.00 13.71 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,934.32 0.00 6.36 May 15, 2034 5.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 5,934.32 0.00 6.65 Dec 15, 2034 5.80
DELL DELL INC Industrial Fixed Income 5,934.32 0.00 8.19 Apr 15, 2038 6.50
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,934.32 0.00 1.64 May 17, 2032 4.67
EQNR EQUINOR ASA Agency Fixed Income 5,934.32 0.00 10.19 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,934.32 0.00 3.49 Jan 15, 2030 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,934.32 0.00 6.45 Apr 01, 2034 5.63
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,934.32 0.00 6.92 Aug 20, 2050 2.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,934.32 0.00 1.44 Oct 15, 2027 3.45
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,934.32 0.00 7.22 Aug 15, 2035 5.63
ILMN ILLUMINA INC Industrial Fixed Income 5,934.32 0.00 4.09 Dec 12, 2030 4.75
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 5,934.32 0.00 10.79 Nov 30, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,934.32 0.00 10.02 Sep 01, 2041 5.63
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,934.32 0.00 3.06 Nov 15, 2029 4.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,934.32 0.00 1.30 Aug 01, 2027 1.70
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,934.32 0.00 0.84 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,934.32 0.00 2.79 May 17, 2029 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,934.32 0.00 2.79 Mar 21, 2029 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,934.32 0.00 5.66 Dec 15, 2032 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,934.32 0.00 2.35 Sep 15, 2028 2.45
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,934.32 0.00 3.61 Mar 20, 2030 4.38
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,934.32 0.00 7.17 Oct 08, 2035 5.30
OSK OSHKOSH CORP Industrial Fixed Income 5,934.32 0.00 3.60 Mar 01, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 5,934.32 0.00 14.04 Jul 18, 2052 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,934.32 0.00 13.67 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 5,934.32 0.00 14.34 Apr 15, 2050 3.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,934.32 0.00 6.45 Jun 15, 2034 5.33
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,934.32 0.00 1.26 Aug 09, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,934.32 0.00 5.41 Aug 25, 2032 5.00
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,934.32 0.00 3.23 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 5,934.32 0.00 5.30 Mar 01, 2032 2.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,934.32 0.00 0.00 Dec 01, 2027 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,934.32 0.00 7.34 Oct 07, 2035 4.79
TKR TIMKEN COMPANY Industrial Fixed Income 5,934.32 0.00 5.20 Apr 01, 2032 4.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,934.32 0.00 4.97 Jan 31, 2034 5.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,934.32 0.00 0.08 Feb 15, 2029 7.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,934.32 0.00 2.63 Jan 29, 2029 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,934.32 0.00 4.76 Mar 15, 2032 8.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,934.32 0.00 2.58 Feb 28, 2029 8.63
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,926.79 0.00 8.36 Apr 15, 2039 6.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,926.79 0.00 0.28 Jul 15, 2026 3.91
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,926.79 0.00 5.62 May 03, 2032 1.85
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,926.79 0.00 6.92 Nov 15, 2033 2.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,926.79 0.00 4.60 Mar 20, 2031 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,926.79 0.00 5.61 Jun 25, 2032 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,926.79 0.00 3.11 Jul 14, 2029 2.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,926.79 0.00 2.88 Apr 03, 2029 2.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,918.60 0.00 4.58 Dec 03, 2030 0.25
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 5,918.60 0.00 5.16 Nov 25, 2031 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,918.60 0.00 5.80 Sep 03, 2032 2.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,916.26 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,916.26 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 5,916.26 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,910.42 0.00 0.95 Mar 17, 2027 2.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,910.42 0.00 4.82 Apr 04, 2031 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,910.42 0.00 0.30 Jul 21, 2026 0.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,910.42 0.00 4.64 May 28, 2031 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,910.42 0.00 5.03 Nov 19, 2032 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,902.23 0.00 2.65 Dec 07, 2028 0.00
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,902.23 0.00 4.20 Oct 08, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,902.23 0.00 3.39 Dec 05, 2029 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,894.05 0.00 5.38 Nov 09, 2031 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,894.05 0.00 7.52 Jan 20, 2035 3.63
2283 FIRST MILLING CO Consumer Staples Equity 5,890.65 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,887.22 0.00 12.99 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,887.22 0.00 6.58 Aug 20, 2034 5.50
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,887.22 0.00 7.39 Feb 15, 2036 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,887.22 0.00 14.66 Jul 15, 2051 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,887.22 0.00 2.89 Jun 24, 2029 5.05
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 5,887.22 0.00 1.36 Mar 22, 2029 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 5,887.22 0.00 5.27 Jul 09, 2032 5.15
AON AON CORP Financial Institutions Fixed Income 5,887.22 0.00 4.99 Aug 23, 2031 2.05
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 5,887.22 0.00 2.77 May 02, 2029 5.43
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,887.22 0.00 1.86 Mar 17, 2028 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,887.22 0.00 2.75 Mar 19, 2029 4.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,887.22 0.00 12.54 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,887.22 0.00 14.22 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,887.22 0.00 5.85 May 01, 2033 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,887.22 0.00 1.42 Sep 26, 2027 4.95
GIBACN CGI INC Industrial Fixed Income 5,887.22 0.00 5.02 Sep 14, 2031 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,887.22 0.00 4.39 Mar 12, 2031 4.20
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 5,887.22 0.00 7.80 Jul 30, 2036 5.20
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5,887.22 0.00 11.42 Oct 30, 2042 3.63
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,887.22 0.00 1.86 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,887.22 0.00 12.87 Aug 01, 2047 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,887.22 0.00 4.00 Nov 15, 2030 4.55
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,887.22 0.00 1.05 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,887.22 0.00 11.92 Jun 01, 2045 4.15
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,887.22 0.00 1.00 Jun 15, 2028 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,887.22 0.00 11.95 Dec 15, 2046 4.42
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,887.22 0.00 4.97 Aug 15, 2031 2.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,887.22 0.00 13.69 Mar 15, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,887.22 0.00 12.76 Nov 15, 2052 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 5,887.22 0.00 3.86 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 5,887.22 0.00 3.71 Jun 20, 2030 4.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 5,887.22 0.00 3.99 Apr 01, 2031 4.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,887.22 0.00 1.72 Apr 15, 2028 4.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,887.22 0.00 15.12 Jun 15, 2051 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,887.22 0.00 7.98 May 15, 2037 6.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,887.22 0.00 5.67 Aug 01, 2052 4.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,887.22 0.00 7.00 Nov 01, 2050 2.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,887.22 0.00 5.27 Jan 01, 2048 4.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,887.22 0.00 2.31 Oct 06, 2028 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,887.22 0.00 14.38 Sep 23, 2051 3.38
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,887.22 0.00 1.40 Sep 01, 2030 7.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,887.22 0.00 15.12 Sep 15, 2051 2.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,887.22 0.00 5.92 Aug 15, 2033 5.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,887.22 0.00 4.41 Apr 15, 2031 4.88
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,887.22 0.00 7.62 Apr 15, 2036 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,887.22 0.00 11.38 Jul 02, 2044 4.63
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,887.22 0.00 1.87 Apr 01, 2028 6.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,887.22 0.00 4.86 Dec 15, 2031 4.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,887.22 0.00 14.52 Apr 01, 2054 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,887.22 0.00 7.07 Apr 01, 2035 5.45
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,887.22 0.00 3.37 Nov 15, 2052 3.77
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,887.22 0.00 3.87 Aug 15, 2030 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 5,887.22 0.00 6.45 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,887.22 0.00 9.94 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,887.22 0.00 8.43 May 15, 2038 6.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,887.22 0.00 8.11 Nov 15, 2037 6.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,887.22 0.00 0.61 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,887.22 0.00 4.24 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,887.22 0.00 7.59 Jan 15, 2036 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,887.22 0.00 8.10 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,887.22 0.00 13.27 May 01, 2049 3.85
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5,887.22 0.00 4.18 Feb 01, 2033 6.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,887.22 0.00 1.46 Dec 15, 2027 5.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,887.22 0.00 5.09 Dec 01, 2031 2.70
SUN SUNOCO LP 144A Industrial Fixed Income 5,887.22 0.00 5.34 Jul 15, 2034 5.63
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5,887.22 0.00 4.08 Apr 15, 2031 7.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,887.22 0.00 6.72 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,887.22 0.00 12.85 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,887.22 0.00 7.52 Jun 01, 2036 6.05
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 5,887.22 0.00 4.70 Oct 01, 2033 6.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 5,887.22 0.00 5.55 Feb 01, 2033 5.75
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,887.22 0.00 9.88 Apr 16, 2044 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,887.22 0.00 15.54 Dec 06, 2059 3.90
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,887.22 0.00 4.22 Jun 15, 2033 5.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,887.22 0.00 2.44 Oct 12, 2028 1.38
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,885.86 0.00 1.06 May 21, 2027 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,885.86 0.00 4.60 Jan 31, 2031 1.75
MACIFS MACIF RegS Corporates Fixed Income 5,885.86 0.00 5.46 Jun 21, 2052 2.13
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 5,877.67 0.00 5.15 Apr 19, 2032 4.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,877.67 0.00 8.05 Aug 28, 2035 3.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 5,869.49 0.00 6.20 Jun 02, 2034 6.13
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,869.49 0.00 6.93 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,869.49 0.00 7.02 Feb 14, 2034 2.90
GOOGL ALPHABET INC Corporates Fixed Income 5,869.49 0.00 8.91 May 06, 2037 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 5,869.49 0.00 5.33 Feb 02, 2032 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,861.30 0.00 12.65 Jul 04, 2042 2.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,861.30 0.00 3.88 Apr 26, 2030 1.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,861.30 0.00 6.83 Jul 04, 2033 1.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,861.30 0.00 4.22 Sep 12, 2030 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,853.11 0.00 0.83 Feb 02, 2027 1.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,853.11 0.00 1.07 Aug 05, 2079 1.63
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,853.11 0.00 0.63 Nov 20, 2026 0.30
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,853.11 0.00 6.45 May 08, 2035 4.35
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,853.11 0.00 4.38 Dec 11, 2030 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 5,853.11 0.00 8.47 Feb 28, 2036 3.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,844.93 0.00 1.49 Oct 19, 2027 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,844.93 0.00 3.50 Oct 17, 2029 0.05
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,844.93 0.00 1.09 May 13, 2027 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,844.93 0.00 4.20 Oct 14, 2030 2.92
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,844.93 0.00 2.99 Apr 26, 2029 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,844.93 0.00 2.77 Feb 16, 2030 2.88
PSD PUGET ENERGY INC (NC10.25) 144A Utility Fixed Income 5,840.13 0.00 6.99 Sep 15, 2056 7.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,840.13 0.00 14.58 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,840.13 0.00 4.09 Nov 25, 2030 4.60
SM SM ENERGY CO Industrial Fixed Income 5,840.13 0.00 0.25 Jan 15, 2027 6.63
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,840.13 0.00 3.16 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,840.13 0.00 5.61 Jul 15, 2033 6.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,840.13 0.00 13.14 Mar 15, 2054 5.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,840.13 0.00 12.98 Mar 01, 2048 4.10
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,840.13 0.00 9.79 Sep 01, 2040 5.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,840.13 0.00 2.34 Sep 15, 2028 2.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,840.13 0.00 4.92 Sep 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,840.13 0.00 5.31 Dec 01, 2032 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 5,840.13 0.00 5.77 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 5,840.13 0.00 8.42 Mar 15, 2039 8.45
VICI VICI PROPERTIES LP Industrial Fixed Income 5,840.13 0.00 12.69 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,840.13 0.00 13.88 Dec 01, 2049 3.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,840.13 0.00 11.73 Mar 01, 2048 5.30
WU WESTERN UNION CO/THE Industrial Fixed Income 5,840.13 0.00 4.54 Mar 15, 2031 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,840.13 0.00 5.81 Apr 01, 2033 4.95
T AT&T INC Industrial Fixed Income 5,840.13 0.00 11.93 Feb 01, 2043 3.10
ADC AGREE LP Financial Institutions Fixed Income 5,840.13 0.00 6.39 Jun 15, 2034 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,840.13 0.00 12.92 Apr 15, 2053 5.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,840.13 0.00 1.98 Jun 15, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,840.13 0.00 12.96 Mar 15, 2049 4.50
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,840.13 0.00 12.62 Oct 11, 2054 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,840.13 0.00 2.62 Jan 07, 2029 2.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,840.13 0.00 4.37 Mar 19, 2031 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,840.13 0.00 5.79 Mar 19, 2033 5.00
BIDU BAIDU INC Industrial Fixed Income 5,840.13 0.00 3.60 Apr 07, 2030 3.42
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,840.13 0.00 6.70 Jan 15, 2035 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,840.13 0.00 3.09 Aug 01, 2029 3.00
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,840.13 0.00 4.98 Sep 15, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,840.13 0.00 15.18 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 5,840.13 0.00 14.15 Aug 01, 2054 4.50
CLX CLOROX COMPANY Industrial Fixed Income 5,840.13 0.00 1.90 May 15, 2028 3.90
KO COCA-COLA CO Industrial Fixed Income 5,840.13 0.00 1.11 May 25, 2027 2.90
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,840.13 0.00 3.77 Jun 10, 2030 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,840.13 0.00 4.40 Apr 12, 2031 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,840.13 0.00 12.77 Jun 01, 2047 3.92
ENBCN ENBRIDGE INC Industrial Fixed Income 5,840.13 0.00 2.03 Jun 20, 2028 4.60
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,840.13 0.00 5.38 Sep 15, 2033 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 5,840.13 0.00 13.45 Sep 15, 2054 5.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,840.13 0.00 1.01 May 01, 2027 3.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,840.13 0.00 11.53 Dec 01, 2044 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,840.13 0.00 1.42 Sep 23, 2027 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,840.13 0.00 5.08 Apr 01, 2032 5.50
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,840.13 0.00 6.96 Aug 20, 2048 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,840.13 0.00 4.11 May 15, 2031 8.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,840.13 0.00 2.28 Jan 31, 2030 9.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,840.13 0.00 4.44 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,840.13 0.00 1.50 Nov 01, 2027 3.95
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 5,840.13 0.00 5.17 Feb 01, 2034 5.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,840.13 0.00 3.87 Jun 01, 2030 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,840.13 0.00 4.28 Jan 24, 2031 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,840.13 0.00 14.74 Feb 07, 2050 2.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,840.13 0.00 1.73 Feb 01, 2028 5.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,840.13 0.00 4.75 Nov 15, 2032 7.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,840.13 0.00 6.41 May 17, 2034 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,840.13 0.00 4.38 Mar 10, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,840.13 0.00 2.74 Mar 10, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,840.13 0.00 3.13 Aug 25, 2029 4.30
NYC NEW YORK N Y Local Authority Fixed Income 5,840.13 0.00 6.95 Sep 01, 2037 4.61
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,840.13 0.00 14.32 Jun 27, 2050 3.02
EQNR EQUINOR ASA Agency Fixed Income 5,840.13 0.00 1.40 Sep 23, 2027 7.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,840.13 0.00 7.66 Mar 12, 2036 5.10
OMC OMNICOM GROUP INC Industrial Fixed Income 5,840.13 0.00 4.54 Mar 01, 2031 2.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,840.13 0.00 4.35 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,840.13 0.00 3.27 Nov 27, 2029 4.95
PSD PUGET ENERGY INC 144A Utility Fixed Income 5,840.13 0.00 4.19 Sep 15, 2056 7.00
KFW KFW MTN RegS Government Related Fixed Income 5,836.74 0.00 9.37 Jul 04, 2036 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,836.74 0.00 14.55 Apr 25, 2046 3.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,836.74 0.00 0.62 Nov 19, 2026 0.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,836.74 0.00 0.78 Jan 14, 2027 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,836.74 0.00 2.13 Jun 28, 2028 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,836.74 0.00 1.97 May 09, 2028 3.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,836.74 0.00 5.76 Nov 21, 2032 3.88
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,828.56 0.00 1.92 Mar 17, 2028 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,828.56 0.00 17.75 Oct 16, 2048 1.50
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 5,828.56 0.00 1.96 Apr 19, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,828.56 0.00 0.88 Feb 19, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,820.37 0.00 0.89 Feb 24, 2027 0.50
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 5,813.82 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,812.18 0.00 3.56 Nov 07, 2029 0.01
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,812.18 0.00 0.87 Feb 18, 2027 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,812.18 0.00 6.17 Jan 17, 2033 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,804.00 0.00 8.92 Apr 03, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,795.81 0.00 4.74 Jan 21, 2031 0.01
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,793.03 0.00 9.77 Mar 15, 2041 5.88
T AT&T INC Industrial Fixed Income 5,793.03 0.00 13.61 Mar 01, 2057 5.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,793.03 0.00 1.44 Jun 15, 2029 8.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,793.03 0.00 3.40 Jan 28, 2030 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,793.03 0.00 13.04 Jun 01, 2049 4.15
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,793.03 0.00 4.15 Jan 15, 2031 5.15
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,793.03 0.00 2.50 Apr 15, 2029 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,793.03 0.00 3.55 May 01, 2030 4.49
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,793.03 0.00 8.28 Jun 01, 2041 4.35
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,793.03 0.00 2.00 Aug 01, 2028 8.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,793.03 0.00 6.61 Oct 01, 2034 5.88
DTE DTE ELECTRIC CO Utility Fixed Income 5,793.03 0.00 13.03 Aug 15, 2047 3.75
DIS WALT DISNEY CO Industrial Fixed Income 5,793.03 0.00 5.64 Mar 15, 2033 6.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,793.03 0.00 6.35 Mar 01, 2034 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 5,793.03 0.00 2.90 Oct 01, 2054 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,793.03 0.00 0.03 Dec 15, 2028 11.25
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,793.03 0.00 5.84 Jul 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,793.03 0.00 1.92 Jul 01, 2055 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,793.03 0.00 10.96 Jul 15, 2044 5.45
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,793.03 0.00 6.90 Jun 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,793.03 0.00 5.57 Apr 30, 2033 5.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,793.03 0.00 10.17 May 24, 2049 5.25
HCA HCA INC Industrial Fixed Income 5,793.03 0.00 10.74 Mar 15, 2042 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,793.03 0.00 4.19 Mar 15, 2031 7.40
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,793.03 0.00 2.76 Jun 01, 2029 6.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,793.03 0.00 13.32 Dec 01, 2054 5.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,793.03 0.00 2.32 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,793.03 0.00 1.35 Jul 01, 2028 5.00
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,793.03 0.00 4.63 Oct 15, 2054 2.32
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,793.03 0.00 2.64 Feb 02, 2029 4.05
NI NISOURCE INC Utility Fixed Income 5,793.03 0.00 9.68 Jun 15, 2041 5.95
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,793.03 0.00 0.00 Nov 01, 2027 12.75
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,793.03 0.00 11.31 Apr 01, 2045 5.05
UFS DOMTAR CORP 144A Industrial Fixed Income 5,793.03 0.00 2.26 Oct 01, 2028 6.75
PEP PEPSICO INC Industrial Fixed Income 5,793.03 0.00 14.01 Jul 29, 2049 3.38
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,793.03 0.00 2.99 Sep 01, 2029 5.63
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,793.03 0.00 13.49 Aug 01, 2052 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,793.03 0.00 12.94 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,793.03 0.00 12.70 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,793.03 0.00 9.57 Mar 01, 2040 5.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,793.03 0.00 5.26 Jul 15, 2032 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,793.03 0.00 3.60 May 15, 2030 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,793.03 0.00 8.25 Aug 15, 2038 7.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 5,793.03 0.00 3.19 Oct 01, 2029 5.03
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,793.03 0.00 14.87 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,793.03 0.00 14.21 Feb 01, 2052 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,793.03 0.00 4.49 Jan 12, 2031 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,793.03 0.00 6.84 Sep 10, 2034 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,793.03 0.00 13.10 Aug 15, 2048 4.09
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,793.03 0.00 12.50 May 15, 2046 3.75
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,793.03 0.00 2.00 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,793.03 0.00 1.32 Aug 15, 2027 4.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,793.03 0.00 2.66 Mar 01, 2031 7.38
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,793.03 0.00 5.16 Jan 15, 2034 6.75
WLK WESTLAKE CORP Industrial Fixed Income 5,793.03 0.00 12.54 Nov 15, 2055 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,793.03 0.00 13.80 Mar 15, 2056 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,793.03 0.00 9.81 Nov 15, 2041 6.00
BACARD BACARDI LTD RegS Industrial Fixed Income 5,793.03 0.00 11.70 May 15, 2048 5.30
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,787.63 0.00 4.38 Nov 20, 2030 1.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,787.63 0.00 7.80 Oct 31, 2035 4.15
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,779.44 0.00 4.86 Mar 02, 2031 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,779.44 0.00 1.05 Apr 26, 2027 0.13
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,779.44 0.00 8.02 Oct 27, 2035 3.50
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,771.25 0.00 6.29 Apr 13, 2040 5.74
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,771.25 0.00 8.63 Jun 16, 2035 0.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,771.25 0.00 1.30 Jul 27, 2027 0.63
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 5,763.07 0.00 1.49 Oct 05, 2027 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,763.07 0.00 2.83 Apr 20, 2029 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,763.07 0.00 7.50 Apr 15, 2034 1.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,763.07 0.00 14.26 Nov 15, 2049 4.64
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,763.07 0.00 9.06 Dec 07, 2038 5.13
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 5,762.59 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 5,754.88 0.00 1.98 Apr 11, 2028 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 5,754.88 0.00 12.37 Apr 04, 2044 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,754.88 0.00 6.70 Jun 16, 2034 4.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,754.88 0.00 9.48 Feb 16, 2038 3.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,746.69 0.00 1.98 Apr 13, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,746.69 0.00 1.97 Apr 17, 2029 1.13
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,746.69 0.00 3.56 Jun 15, 2030 7.63
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,745.93 0.00 3.64 Nov 15, 2030 9.00
AEE AMEREN CORPORATION Utility Fixed Income 5,745.93 0.00 6.99 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,745.93 0.00 12.83 Dec 01, 2052 5.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,745.93 0.00 5.83 Jun 01, 2033 4.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,745.93 0.00 4.26 Jan 15, 2031 4.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,745.93 0.00 4.16 Jan 15, 2031 5.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,745.93 0.00 13.75 Dec 15, 2054 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,745.93 0.00 1.68 Jan 15, 2028 3.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,745.93 0.00 11.99 Apr 26, 2047 4.75
AVGO BROADCOM INC Industrial Fixed Income 5,745.93 0.00 4.23 Jan 15, 2031 4.30
BC BRUNSWICK CORP Industrial Fixed Income 5,745.93 0.00 5.49 Sep 15, 2032 4.40
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,745.93 0.00 5.33 Mar 16, 2032 3.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 5,745.93 0.00 6.82 Sep 10, 2034 4.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,745.93 0.00 12.06 Nov 15, 2048 5.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,745.93 0.00 0.19 Jun 01, 2028 7.13
DIS WALT DISNEY CO Industrial Fixed Income 5,745.93 0.00 11.04 Oct 01, 2043 5.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,745.93 0.00 9.43 Nov 15, 2039 5.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,745.93 0.00 11.02 Jun 01, 2044 4.87
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,745.93 0.00 3.24 Oct 23, 2029 3.88
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,745.93 0.00 6.71 Jan 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 5,745.93 0.00 12.71 Feb 15, 2048 4.05
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,745.93 0.00 3.66 May 15, 2030 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,745.93 0.00 5.66 Jun 01, 2033 5.88
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,745.93 0.00 1.52 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,745.93 0.00 1.53 Nov 15, 2027 2.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,745.93 0.00 5.23 Jun 30, 2032 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,745.93 0.00 1.95 Jun 15, 2028 4.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,745.93 0.00 5.03 Mar 15, 2032 5.20
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,745.93 0.00 3.38 Jul 15, 2030 8.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,745.93 0.00 5.32 Nov 01, 2032 5.65
VTRS MYLAN INC Industrial Fixed Income 5,745.93 0.00 10.34 Nov 29, 2043 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,745.93 0.00 4.24 Jan 09, 2031 4.25
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 5,745.93 0.00 7.00 Mar 10, 2035 5.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 5,745.93 0.00 4.78 Aug 15, 2033 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,745.93 0.00 13.26 Jun 01, 2049 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,745.93 0.00 5.20 Jun 01, 2032 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,745.93 0.00 13.46 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,745.93 0.00 6.99 Mar 15, 2035 5.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,745.93 0.00 3.79 Jul 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,745.93 0.00 5.00 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,745.93 0.00 2.25 Aug 25, 2028 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,745.93 0.00 10.12 Aug 15, 2040 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,745.93 0.00 2.59 Oct 15, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,745.93 0.00 4.68 Sep 01, 2031 4.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,745.93 0.00 5.37 Mar 15, 2034 5.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,745.93 0.00 11.39 May 15, 2044 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,745.93 0.00 1.49 Nov 03, 2027 2.90
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5,745.93 0.00 3.50 Oct 15, 2032 7.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,745.93 0.00 13.06 Apr 15, 2055 5.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,745.93 0.00 11.56 Oct 01, 2042 3.63
V VISA INC Industrial Fixed Income 5,745.93 0.00 13.30 Sep 15, 2047 3.65
W WAYFAIR LLC 144A Industrial Fixed Income 5,745.93 0.00 4.30 Nov 15, 2032 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,745.93 0.00 3.10 Nov 15, 2029 7.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,745.93 0.00 13.90 Mar 09, 2052 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,745.93 0.00 10.46 Nov 15, 2043 5.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,745.93 0.00 13.54 Sep 10, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,745.93 0.00 15.09 Jan 08, 2051 3.10
PHX PHOENIX GROUP PLC Information Technology Equity 5,736.98 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 5,736.98 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,730.32 0.00 2.38 Sep 19, 2028 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,730.32 0.00 1.49 Oct 25, 2027 2.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,713.95 0.00 4.15 Aug 14, 2030 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,713.95 0.00 10.58 Feb 15, 2039 3.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 5,711.37 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 5,711.37 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,711.37 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 5,711.37 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,705.76 0.00 2.18 Jul 21, 2028 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,705.76 0.00 2.50 Oct 25, 2028 1.13
AMGN AMGEN INC Industrial Fixed Income 5,698.83 0.00 8.76 Feb 01, 2039 6.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,698.83 0.00 3.38 Jan 17, 2030 5.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,698.83 0.00 14.74 Feb 15, 2051 3.05
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,698.83 0.00 3.38 Jan 15, 2031 12.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,698.83 0.00 9.95 Jan 26, 2041 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,698.83 0.00 13.89 Mar 15, 2056 5.50
CARS CARSCOM INC 144A Industrial Fixed Income 5,698.83 0.00 2.05 Nov 01, 2028 6.38
CVX CHEVRON USA INC Industrial Fixed Income 5,698.83 0.00 10.95 Nov 15, 2043 5.25
GLW CORNING INC Industrial Fixed Income 5,698.83 0.00 13.32 Nov 15, 2049 3.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,698.83 0.00 4.51 Mar 01, 2031 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,698.83 0.00 5.78 Oct 10, 2033 6.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,698.83 0.00 8.91 Apr 01, 2039 6.45
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,698.83 0.00 5.23 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,698.83 0.00 3.58 Feb 01, 2030 2.45
ETN EATON CORPORATION Industrial Fixed Income 5,698.83 0.00 13.06 Sep 15, 2047 3.92
EMBARQ EMBARQ LLC Industrial Fixed Income 5,698.83 0.00 4.40 Jun 01, 2036 8.00
ES EVERSOURCE ENERGY Utility Fixed Income 5,698.83 0.00 4.56 Mar 15, 2031 2.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,698.83 0.00 1.24 Jul 15, 2027 3.25
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,698.83 0.00 6.71 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,698.83 0.00 6.15 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,698.83 0.00 5.44 Dec 01, 2048 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,698.83 0.00 4.00 Sep 18, 2030 4.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,698.83 0.00 6.90 Apr 20, 2046 3.00
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,698.83 0.00 1.95 May 01, 2028 4.63
ITC ITC HOLDINGS CORP Utility Fixed Income 5,698.83 0.00 10.61 Jul 01, 2043 5.30
JBL JABIL INC Industrial Fixed Income 5,698.83 0.00 5.73 Feb 01, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,698.83 0.00 11.43 Dec 05, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,698.83 0.00 12.87 Mar 15, 2048 4.20
K KELLANOVA Industrial Fixed Income 5,698.83 0.00 5.67 Mar 01, 2033 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,698.83 0.00 13.96 Jan 18, 2052 3.59
LEA LEAR CORPORATION Industrial Fixed Income 5,698.83 0.00 14.00 Jan 15, 2052 3.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,698.83 0.00 5.23 Mar 01, 2032 3.40
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,698.83 0.00 5.28 Nov 01, 2032 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,698.83 0.00 15.95 Dec 01, 2061 3.20
NXPI NXP BV Industrial Fixed Income 5,698.83 0.00 2.22 Aug 19, 2028 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 5,698.83 0.00 13.26 May 13, 2050 4.20
PEP PEPSICO INC Industrial Fixed Income 5,698.83 0.00 13.89 Feb 15, 2053 4.65
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,698.83 0.00 1.43 Aug 01, 2029 9.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,698.83 0.00 9.99 Jun 12, 2042 6.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,698.83 0.00 7.27 Aug 09, 2035 5.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,698.83 0.00 7.41 Sep 11, 2035 4.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,698.83 0.00 4.84 Dec 06, 2031 5.05
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,698.83 0.00 1.10 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 5,698.83 0.00 4.22 Jan 15, 2031 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,698.83 0.00 13.45 Aug 15, 2049 3.80
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,698.83 0.00 7.03 Apr 15, 2036 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,698.83 0.00 10.85 Jan 15, 2047 5.57
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,698.83 0.00 14.08 Aug 16, 2052 4.10
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,698.83 0.00 0.62 Apr 30, 2028 7.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,698.83 0.00 12.21 Dec 01, 2045 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,698.83 0.00 4.49 Jul 03, 2031 4.95
XHR XHR LP 144A Financial Institutions Fixed Income 5,698.83 0.00 2.81 May 15, 2030 6.63
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,698.83 0.00 8.19 Apr 30, 2040 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,698.83 0.00 12.31 Feb 09, 2051 4.68
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,698.83 0.00 3.13 Jul 13, 2035 7.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,698.83 0.00 3.54 Dec 05, 2030 8.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,697.58 0.00 1.64 Nov 27, 2027 0.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,689.39 0.00 6.55 Apr 04, 2033 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,689.39 0.00 2.89 Mar 25, 2029 2.00
KFW KFW MTN RegS Government Related Fixed Income 5,689.39 0.00 2.41 Oct 10, 2028 3.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 5,685.76 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 5,685.76 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,681.21 0.00 6.66 Oct 01, 2034 5.80
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 5,660.15 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 5,656.65 0.00 11.36 Jul 31, 2042 3.60
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,656.65 0.00 5.51 Nov 24, 2032 4.75
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,656.65 0.00 0.94 Mar 16, 2027 4.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,656.65 0.00 4.66 Sep 16, 2032 5.29
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,651.74 0.00 12.94 Dec 01, 2047 3.75
T AT&T INC Industrial Fixed Income 5,651.74 0.00 8.28 Jan 15, 2038 6.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,651.74 0.00 1.21 Jul 09, 2027 4.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,651.74 0.00 6.42 Dec 15, 2054 6.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,651.74 0.00 12.30 Mar 15, 2049 5.40
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,651.74 0.00 7.41 Nov 15, 2035 4.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,651.74 0.00 3.50 Apr 10, 2030 5.13
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 5,651.74 0.00 3.82 Mar 15, 2033 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,651.74 0.00 3.31 Jan 14, 2031 5.88
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,651.74 0.00 3.41 Jul 01, 2030 4.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,651.74 0.00 5.22 Mar 16, 2032 3.76
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,651.74 0.00 5.15 Mar 17, 2032 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,651.74 0.00 3.13 Apr 15, 2030 4.75
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,651.74 0.00 3.14 Jan 31, 2030 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,651.74 0.00 7.36 Sep 01, 2035 4.97
DTE DTE ENERGY COMPANY Utility Fixed Income 5,651.74 0.00 7.42 Oct 01, 2035 5.05
DOV DOVER CORP Industrial Fixed Income 5,651.74 0.00 7.28 Oct 15, 2035 5.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,651.74 0.00 7.08 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,651.74 0.00 12.56 Oct 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,651.74 0.00 15.31 Aug 15, 2050 2.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,651.74 0.00 4.79 Feb 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,651.74 0.00 4.88 Mar 19, 2032 6.53
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,651.74 0.00 1.72 Feb 15, 2028 8.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,651.74 0.00 3.58 Feb 15, 2030 3.05
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,651.74 0.00 2.77 Apr 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 5,651.74 0.00 10.58 Dec 01, 2042 4.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,651.74 0.00 12.33 Aug 15, 2047 4.40
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,651.74 0.00 2.76 Apr 13, 2029 3.90
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,651.74 0.00 2.41 Dec 15, 2028 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,651.74 0.00 6.15 Jan 31, 2034 5.87
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,651.74 0.00 1.35 Dec 15, 2027 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,651.74 0.00 13.49 Sep 15, 2054 5.00
MA MASTERCARD INC Industrial Fixed Income 5,651.74 0.00 15.00 Mar 15, 2051 2.95
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,651.74 0.00 3.99 Feb 15, 2031 7.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,651.74 0.00 1.44 Oct 01, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,651.74 0.00 3.32 Nov 01, 2029 2.55
ES NSTAR ELECTRIC CO Utility Fixed Income 5,651.74 0.00 2.85 May 15, 2029 3.25
OKE ONEOK INC Industrial Fixed Income 5,651.74 0.00 1.18 Jul 13, 2027 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,651.74 0.00 0.97 Apr 05, 2027 2.29
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,651.74 0.00 2.44 Oct 15, 2029 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,651.74 0.00 6.36 Mar 01, 2034 5.20
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,651.74 0.00 2.32 Feb 15, 2029 6.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,651.74 0.00 12.73 Jan 15, 2054 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,651.74 0.00 14.56 Feb 01, 2051 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,651.74 0.00 14.74 Sep 30, 2051 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,651.74 0.00 2.29 Sep 15, 2028 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,651.74 0.00 14.62 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,651.74 0.00 9.30 Mar 15, 2040 6.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,651.74 0.00 14.04 Oct 15, 2050 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 5,651.74 0.00 10.58 Jan 15, 2043 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,651.74 0.00 13.68 Mar 14, 2053 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,651.74 0.00 12.93 Nov 15, 2046 3.40
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,651.74 0.00 6.72 May 22, 2035 6.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,651.74 0.00 4.07 Feb 15, 2033 7.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,651.74 0.00 14.08 Feb 10, 2063 5.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,651.74 0.00 3.56 Feb 01, 2030 2.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,651.74 0.00 11.39 Dec 01, 2042 3.67
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,651.74 0.00 4.43 Apr 05, 2036 4.35
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,651.74 0.00 16.64 Oct 26, 2051 2.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,651.74 0.00 8.38 Jan 31, 2049 3.63
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 5,651.74 0.00 1.65 Apr 26, 2028 7.95
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,651.74 0.00 6.30 May 16, 2034 6.13
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,651.74 0.00 4.40 Oct 17, 2031 6.95
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,648.46 0.00 2.08 Jun 02, 2029 1.67
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,640.27 0.00 2.23 Jul 12, 2028 0.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,640.27 0.00 5.14 Dec 05, 2031 2.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,640.27 0.00 11.46 Jun 03, 2039 1.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,640.27 0.00 1.84 Feb 11, 2028 0.13
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,634.53 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 5,634.53 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 5,632.09 0.00 3.08 Jun 18, 2029 1.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,632.09 0.00 2.88 Apr 30, 2029 2.88
KFW KFW MTN RegS Government Related Fixed Income 5,623.90 0.00 9.74 May 20, 2036 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 5,615.72 0.00 1.66 Dec 07, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,615.72 0.00 8.46 Jul 11, 2039 6.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,607.53 0.00 5.68 Jan 29, 2034 5.26
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,604.64 0.00 12.06 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,604.64 0.00 2.08 Aug 11, 2028 7.95
ARKO ARKO CORP 144A Industrial Fixed Income 5,604.64 0.00 3.20 Nov 15, 2029 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,604.64 0.00 5.84 Apr 01, 2033 4.85
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,604.64 0.00 2.77 Mar 15, 2057 6.64
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,604.64 0.00 1.11 May 01, 2029 8.13
CBG CBRE SERVICES INC Industrial Fixed Income 5,604.64 0.00 7.02 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 5,604.64 0.00 9.78 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,604.64 0.00 11.14 May 15, 2043 4.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,604.64 0.00 4.80 Jan 15, 2032 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,604.64 0.00 13.27 Oct 01, 2054 5.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,604.64 0.00 7.71 Mar 15, 2036 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,604.64 0.00 1.77 Mar 01, 2028 3.50
EQT EQT CORP Industrial Fixed Income 5,604.64 0.00 1.41 Oct 01, 2027 3.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,604.64 0.00 6.37 Mar 15, 2034 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,604.64 0.00 3.59 Mar 27, 2030 5.00
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,604.64 0.00 6.71 Feb 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,604.64 0.00 3.80 Dec 01, 2036 2.00
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,604.64 0.00 6.96 Dec 20, 2046 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,604.64 0.00 1.17 Jul 01, 2027 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,604.64 0.00 14.95 Jun 01, 2050 2.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,604.64 0.00 13.85 Dec 01, 2050 3.47
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,604.64 0.00 13.51 May 28, 2051 3.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 5,604.64 0.00 1.86 Sep 15, 2028 4.88
KSS KOHLS CORP Industrial Fixed Income 5,604.64 0.00 4.24 May 01, 2031 5.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,604.64 0.00 12.30 May 31, 2056 5.43
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,604.64 0.00 13.09 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,604.64 0.00 9.00 Feb 01, 2039 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,604.64 0.00 2.88 Jun 06, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,604.64 0.00 7.47 Jun 01, 2036 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,604.64 0.00 7.38 Nov 19, 2040 5.12
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,604.64 0.00 13.29 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,604.64 0.00 10.27 Jun 01, 2042 5.30
EXC PECO ENERGY CO Utility Fixed Income 5,604.64 0.00 13.77 Sep 15, 2054 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,604.64 0.00 13.15 Mar 15, 2053 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,604.64 0.00 5.35 Feb 01, 2032 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,604.64 0.00 5.90 Dec 15, 2032 2.85
SANFP SANOFI SA MTN Industrial Fixed Income 5,604.64 0.00 1.51 Nov 03, 2027 3.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 5,604.64 0.00 4.59 Nov 15, 2031 6.88
TKR TIMKEN COMPANY Industrial Fixed Income 5,604.64 0.00 2.40 Dec 15, 2028 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,604.64 0.00 11.28 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,604.64 0.00 16.00 Apr 06, 2071 3.80
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,604.64 0.00 2.13 Sep 15, 2028 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,604.64 0.00 4.02 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,604.64 0.00 13.23 Mar 15, 2055 6.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,604.64 0.00 5.76 May 15, 2033 5.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 5,604.64 0.00 3.81 Apr 15, 2030 1.48
AGROSU AGROSUPER SA RegS Industrial Fixed Income 5,604.64 0.00 4.95 Jan 20, 2032 4.60
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,604.64 0.00 4.45 Feb 13, 2033 7.25
SO ALABAMA POWER COMPANY Utility Fixed Income 5,604.64 0.00 13.01 Dec 01, 2047 3.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,604.64 0.00 2.66 Apr 15, 2031 3.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,604.64 0.00 5.57 Dec 15, 2032 4.70
EUROB EUROBANK SA RegS Corporates Fixed Income 5,599.34 0.00 3.53 Apr 30, 2031 4.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,599.34 0.00 7.88 Mar 01, 2035 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,591.16 0.00 3.39 Sep 14, 2029 0.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,591.16 0.00 2.39 Nov 14, 2048 5.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,591.16 0.00 1.76 Jan 15, 2028 0.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,582.97 0.00 7.54 Jun 03, 2035 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,582.97 0.00 0.99 Apr 08, 2027 1.63
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,582.97 0.00 2.59 Dec 20, 2028 3.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,582.97 0.00 7.96 Aug 27, 2035 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,566.60 0.00 1.01 Apr 25, 2028 1.66
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,566.60 0.00 5.66 Jul 23, 2032 2.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,558.41 0.00 4.27 Mar 11, 2031 6.88
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 5,558.41 0.00 5.54 Jun 04, 2052 2.71
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,558.41 0.00 2.57 Nov 12, 2028 0.54
BWA BORGWARNER INC Corporates Fixed Income 5,558.41 0.00 4.90 May 19, 2031 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,558.41 0.00 2.36 Aug 31, 2033 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,558.41 0.00 2.82 Mar 12, 2029 3.00
T AT&T INC Industrial Fixed Income 5,557.54 0.00 9.48 Aug 15, 2040 6.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,557.54 0.00 1.10 Oct 15, 2028 9.25
ADBE ADOBE INC Industrial Fixed Income 5,557.54 0.00 6.87 Jan 17, 2035 5.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,557.54 0.00 7.31 Nov 15, 2035 5.00
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,557.54 0.00 2.08 Apr 15, 2030 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,557.54 0.00 7.66 Mar 15, 2036 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,557.54 0.00 13.84 May 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,557.54 0.00 11.40 Aug 01, 2042 3.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,557.54 0.00 8.82 Jul 01, 2039 6.55
CDEL CODELCO INC. 144A Agency Fixed Income 5,557.54 0.00 7.58 Oct 24, 2036 6.15
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,557.54 0.00 11.41 Dec 01, 2042 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,557.54 0.00 5.15 Dec 01, 2031 2.30
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,557.54 0.00 4.58 Jun 15, 2032 7.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,557.54 0.00 13.16 Apr 15, 2055 5.80
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,557.54 0.00 1.96 Jan 01, 2032 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,557.54 0.00 1.62 Jan 01, 2031 3.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,557.54 0.00 4.37 Mar 15, 2031 4.55
FLEX FLEX LTD Industrial Fixed Income 5,557.54 0.00 2.81 Jun 15, 2029 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,557.54 0.00 14.12 Jan 11, 2053 5.25
HUM HUMANA INC Financial Institutions Fixed Income 5,557.54 0.00 13.01 Aug 15, 2049 3.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,557.54 0.00 6.65 Aug 15, 2034 5.20
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,557.54 0.00 0.03 Feb 15, 2029 9.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,557.54 0.00 5.24 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,557.54 0.00 2.32 Oct 24, 2028 5.75
KFY KORN FERRY 144A Industrial Fixed Income 5,557.54 0.00 1.11 Dec 15, 2027 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,557.54 0.00 4.32 Mar 01, 2031 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,557.54 0.00 14.54 Oct 01, 2060 3.80
MCD MCDONALDS CORPORATION Industrial Fixed Income 5,557.54 0.00 9.89 Jul 15, 2040 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,557.54 0.00 4.23 Jan 13, 2031 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,557.54 0.00 4.86 Jun 15, 2031 1.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,557.54 0.00 3.89 Sep 12, 2030 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 5,557.54 0.00 7.02 Apr 01, 2035 5.88
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 5,557.54 0.00 3.71 Feb 01, 2032 7.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,557.54 0.00 10.42 Apr 15, 2042 4.45
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,557.54 0.00 2.88 Jun 01, 2029 3.60
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,557.54 0.00 1.66 Apr 26, 2029 7.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,557.54 0.00 3.70 Mar 10, 2030 2.10
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,557.54 0.00 1.41 Oct 15, 2027 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,557.54 0.00 3.46 Jan 28, 2030 4.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,557.54 0.00 1.55 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,557.54 0.00 12.64 Apr 15, 2054 5.75
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 5,557.54 0.00 6.25 Dec 15, 2035 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,557.54 0.00 7.12 Mar 13, 2035 5.05
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 5,557.54 0.00 13.49 Jun 18, 2050 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,557.54 0.00 15.35 Aug 15, 2059 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,557.54 0.00 1.07 May 15, 2027 3.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,557.54 0.00 15.16 Apr 28, 2061 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,557.54 0.00 11.71 Aug 15, 2048 5.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 5,557.54 0.00 10.61 Feb 12, 2045 6.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,557.54 0.00 10.42 Jan 15, 2048 5.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 5,557.54 0.00 2.13 Aug 10, 2028 8.45
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 5,557.54 0.00 6.17 Apr 02, 2034 5.75
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,557.54 0.00 6.74 Jun 26, 2035 6.95
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,550.23 0.00 7.20 Feb 20, 2035 4.58
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,550.23 0.00 2.16 Jul 04, 2028 2.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,550.23 0.00 2.87 Mar 03, 2029 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,550.23 0.00 1.31 Aug 19, 2027 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,533.85 0.00 2.29 Sep 18, 2028 5.50
079160 CJ CGV LTD Communication Equity 5,532.09 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,525.67 0.00 3.58 Jan 16, 2030 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,517.48 0.00 9.52 Feb 15, 2044 8.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,517.48 0.00 4.95 Sep 29, 2032 8.25
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 5,517.48 0.00 5.02 Nov 27, 2032 3.38
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,510.44 0.00 12.35 Oct 15, 2046 4.00
OVV OVINTIV INC Industrial Fixed Income 5,510.44 0.00 3.78 Sep 15, 2030 8.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,510.44 0.00 3.87 Aug 06, 2030 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,510.44 0.00 6.97 Mar 17, 2035 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,510.44 0.00 4.33 Apr 12, 2031 5.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 5,510.44 0.00 1.90 Apr 20, 2029 4.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,510.44 0.00 13.12 Oct 15, 2049 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,510.44 0.00 12.39 May 01, 2048 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,510.44 0.00 11.36 Nov 02, 2047 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,510.44 0.00 7.79 Dec 15, 2036 5.95
TPR TAPESTRY INC Industrial Fixed Income 5,510.44 0.00 1.18 Jul 15, 2027 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 5,510.44 0.00 12.98 Nov 15, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,510.44 0.00 13.08 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,510.44 0.00 13.33 Apr 01, 2053 5.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,510.44 0.00 4.42 Dec 15, 2030 1.60
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,510.44 0.00 2.31 Jan 01, 2054 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,510.44 0.00 5.22 Jul 15, 2032 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,510.44 0.00 14.35 Sep 17, 2051 3.20
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 5,510.44 0.00 4.82 Jan 15, 2034 6.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,510.44 0.00 8.96 Jul 15, 2039 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,510.44 0.00 5.63 Jan 15, 2033 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,510.44 0.00 2.75 Apr 23, 2029 5.38
MAS MASCO CORP Industrial Fixed Income 5,510.44 0.00 4.22 Oct 01, 2030 2.00
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 5,510.44 0.00 5.82 Dec 15, 2067 7.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,510.44 0.00 11.61 Nov 15, 2042 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,510.44 0.00 14.32 Nov 01, 2051 3.48
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,510.44 0.00 12.29 Aug 01, 2045 4.02
NI NISOURCE INC Utility Fixed Income 5,510.44 0.00 10.62 Feb 15, 2043 5.25
OGS ONE GAS INC Utility Fixed Income 5,510.44 0.00 3.85 May 15, 2030 2.00
OC OWENS CORNING Industrial Fixed Income 5,510.44 0.00 12.94 Jun 15, 2054 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,510.44 0.00 3.43 Feb 01, 2030 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,510.44 0.00 15.85 Jul 15, 2056 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,510.44 0.00 13.38 Sep 15, 2049 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,510.44 0.00 1.30 Aug 15, 2027 7.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,510.44 0.00 2.10 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 5,510.44 0.00 0.48 Jul 15, 2028 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,510.44 0.00 13.55 Mar 15, 2056 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,510.44 0.00 8.90 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,510.44 0.00 11.32 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,510.44 0.00 3.92 Jun 15, 2030 2.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,510.44 0.00 7.65 Apr 01, 2036 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,510.44 0.00 10.88 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 5,510.44 0.00 11.77 Jul 23, 2042 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 5,510.44 0.00 13.92 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,510.44 0.00 14.77 Feb 01, 2055 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,510.44 0.00 3.56 May 22, 2030 5.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,510.44 0.00 12.47 Sep 20, 2048 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,510.44 0.00 12.13 Mar 01, 2045 4.10
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,510.44 0.00 7.87 Dec 01, 2036 5.70
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,510.44 0.00 14.94 Aug 19, 2050 3.06
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,510.44 0.00 2.48 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,510.44 0.00 2.55 Feb 14, 2029 8.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 5,510.44 0.00 2.74 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,510.44 0.00 2.74 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,510.44 0.00 2.70 Apr 30, 2029 5.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,510.44 0.00 4.85 Feb 28, 2032 6.90
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,510.44 0.00 2.71 Jun 06, 2029 5.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,510.44 0.00 2.78 Jun 12, 2029 7.75
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,510.44 0.00 6.88 Apr 07, 2035 5.63
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 5,510.44 0.00 3.53 May 07, 2035 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,510.44 0.00 6.93 May 07, 2035 5.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,510.44 0.00 3.60 Oct 15, 2032 9.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,509.30 0.00 3.98 May 25, 2030 1.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,509.30 0.00 5.05 Oct 01, 2031 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,501.11 0.00 4.28 Jan 13, 2032 3.65
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,492.92 0.00 4.00 Sep 06, 2030 4.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,484.74 0.00 4.99 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,484.74 0.00 5.66 Jun 28, 2032 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,476.55 0.00 4.92 Jun 17, 2031 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,476.55 0.00 3.78 Feb 25, 2030 1.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,476.55 0.00 1.63 Dec 01, 2027 2.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,468.36 0.00 0.94 Mar 15, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,468.36 0.00 8.94 Sep 13, 2036 2.00
AEP AEP TEXAS INC Utility Fixed Income 5,463.34 0.00 5.75 Jun 01, 2033 5.40
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,463.34 0.00 2.71 Apr 15, 2029 4.00
T AT&T INC Industrial Fixed Income 5,463.34 0.00 15.49 Feb 01, 2061 3.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,463.34 0.00 1.07 Aug 01, 2028 6.13
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,463.34 0.00 11.38 Sep 15, 2044 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 5,463.34 0.00 15.08 Feb 04, 2061 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,463.34 0.00 2.70 Mar 08, 2029 4.25
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,463.34 0.00 4.06 Aug 15, 2033 3.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,463.34 0.00 13.36 Oct 15, 2049 3.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,463.34 0.00 7.66 Jan 15, 2036 4.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,463.34 0.00 9.43 Mar 01, 2041 6.75
AIZ ASSURANT INC Financial Institutions Fixed Income 5,463.34 0.00 1.80 Mar 27, 2048 7.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,463.34 0.00 2.90 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,463.34 0.00 6.42 Jun 01, 2034 5.30
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,463.34 0.00 2.48 Jan 11, 2029 5.85
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,463.34 0.00 3.11 Feb 13, 2055 8.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,463.34 0.00 11.95 Mar 10, 2046 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,463.34 0.00 8.99 Apr 15, 2038 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,463.34 0.00 4.36 Mar 07, 2031 4.38
CPB CAMPBELLS CO Industrial Fixed Income 5,463.34 0.00 13.71 Apr 24, 2050 3.13
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,463.34 0.00 1.10 Feb 01, 2028 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,463.34 0.00 6.15 Jan 15, 2034 5.68
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,463.34 0.00 2.57 Feb 01, 2029 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5,463.34 0.00 10.49 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,463.34 0.00 3.75 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 5,463.34 0.00 12.56 Jun 01, 2046 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,463.34 0.00 14.85 Dec 15, 2051 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,463.34 0.00 5.66 Jan 15, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,463.34 0.00 13.37 Mar 25, 2052 4.50
GATX GATX CORPORATION Financial Institutions Fixed Income 5,463.34 0.00 14.42 Jun 01, 2051 3.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,463.34 0.00 13.54 Apr 27, 2051 3.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 5,463.34 0.00 4.07 Jan 15, 2031 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,463.34 0.00 3.98 Sep 18, 2030 4.50
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,463.34 0.00 2.57 Jun 15, 2029 11.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,463.34 0.00 7.54 Jan 15, 2036 5.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,463.34 0.00 13.17 Jul 30, 2046 3.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5,463.34 0.00 5.22 Mar 16, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,463.34 0.00 7.12 Jul 15, 2035 5.45
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,463.34 0.00 2.52 Feb 01, 2029 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,463.34 0.00 12.09 May 01, 2046 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,463.34 0.00 7.30 Aug 15, 2035 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,463.34 0.00 15.11 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 5,463.34 0.00 3.71 Jun 01, 2030 3.88
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,463.34 0.00 2.94 Sep 15, 2029 3.88
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 5,463.34 0.00 4.33 Apr 17, 2032 8.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,463.34 0.00 2.37 May 01, 2029 4.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,463.34 0.00 0.49 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,463.34 0.00 2.71 Mar 30, 2029 5.35
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,463.34 0.00 3.55 Jul 27, 2030 8.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,463.34 0.00 3.53 Mar 15, 2030 5.00
SWFP SODEXO INC 144A Industrial Fixed Income 5,463.34 0.00 4.55 Apr 16, 2031 2.72
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,463.34 0.00 1.94 May 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,463.34 0.00 2.83 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,463.34 0.00 4.90 Jan 15, 2032 5.45
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,463.34 0.00 0.26 Mar 15, 2028 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 5,463.34 0.00 3.62 Feb 15, 2030 2.40
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,463.34 0.00 12.87 Feb 01, 2049 4.60
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,463.34 0.00 2.71 Jun 15, 2030 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,463.34 0.00 1.15 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 5,463.34 0.00 15.35 Mar 15, 2051 2.63
UNM UNUM GROUP Financial Institutions Fixed Income 5,463.34 0.00 12.77 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,463.34 0.00 12.34 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,463.34 0.00 13.00 Sep 15, 2047 3.80
WMT WALMART INC Industrial Fixed Income 5,463.34 0.00 13.33 Dec 15, 2047 3.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,463.34 0.00 7.56 Mar 15, 2036 5.15
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,463.34 0.00 3.45 Feb 28, 2030 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 5,463.34 0.00 1.01 Apr 21, 2027 4.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,463.34 0.00 2.64 May 15, 2029 6.13
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,463.34 0.00 3.44 Jun 05, 2034 0.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,463.34 0.00 2.57 Jan 26, 2029 6.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,463.34 0.00 2.78 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 5,463.34 0.00 2.80 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 5,463.34 0.00 2.62 May 20, 2029 7.38
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 5,463.34 0.00 1.15 Jun 20, 2027 6.68
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,463.34 0.00 3.55 May 06, 2030 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,460.18 0.00 20.62 Mar 20, 2049 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,460.18 0.00 3.11 Oct 12, 2029 4.38
ACEN ACEN CORPORATION CORP Utilities Equity 5,455.25 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,450.91 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 5,450.91 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,435.62 0.00 5.65 Apr 20, 2032 1.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 5,429.64 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 5,429.64 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,427.43 0.00 13.96 Apr 22, 2041 0.55
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,419.25 0.00 2.18 Jul 03, 2028 1.59
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,419.25 0.00 5.48 Nov 20, 2031 0.50
FMC FMC CORPORATION Industrial Fixed Income 5,416.25 0.00 10.42 May 18, 2053 6.38
FMC FMC CORPORATION Industrial Fixed Income 5,416.25 0.00 3.30 Nov 01, 2055 8.45
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,416.25 0.00 5.75 Jan 01, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,416.25 0.00 3.08 Sep 12, 2029 5.80
H HYATT HOTELS CORP Industrial Fixed Income 5,416.25 0.00 1.89 Mar 30, 2028 5.05
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,416.25 0.00 13.60 Feb 25, 2050 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,416.25 0.00 1.00 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,416.25 0.00 1.05 May 08, 2027 5.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,416.25 0.00 9.60 Oct 01, 2039 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,416.25 0.00 3.59 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 5,416.25 0.00 6.66 Aug 05, 2034 5.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,416.25 0.00 0.58 May 01, 2027 5.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,416.25 0.00 3.44 Jan 16, 2030 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,416.25 0.00 3.35 Jan 14, 2030 5.25
AEP OHIO POWER CO Utility Fixed Income 5,416.25 0.00 6.35 Jun 01, 2034 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,416.25 0.00 3.21 Oct 01, 2029 3.63
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,416.25 0.00 3.14 Aug 01, 2030 8.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,416.25 0.00 1.75 Jan 20, 2028 1.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,416.25 0.00 1.43 Oct 13, 2027 5.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,416.25 0.00 13.30 Jul 15, 2046 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 5,416.25 0.00 2.23 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,416.25 0.00 13.71 Sep 01, 2054 5.38
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,416.25 0.00 3.82 Oct 01, 2030 8.38
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 5,416.25 0.00 1.44 Oct 01, 2027 4.66
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,416.25 0.00 13.40 Apr 01, 2056 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,416.25 0.00 13.07 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,416.25 0.00 11.36 Feb 14, 2042 3.38
UNM UNUM GROUP Financial Institutions Fixed Income 5,416.25 0.00 13.30 Jun 15, 2051 4.13
WPC WP CAREY INC Financial Institutions Fixed Income 5,416.25 0.00 5.30 Feb 01, 2032 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,416.25 0.00 14.67 Apr 01, 2050 3.05
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 5,416.25 0.00 5.02 Nov 15, 2054 3.31
WLK WESTLAKE CORP Industrial Fixed Income 5,416.25 0.00 14.39 Aug 15, 2051 3.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,416.25 0.00 16.65 Oct 21, 2050 2.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 5,416.25 0.00 0.90 Aug 12, 2029 9.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,416.25 0.00 4.98 May 13, 2032 5.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,416.25 0.00 5.89 Jul 14, 2033 5.25
ACKAF ARCELIK AS RegS Industrial Fixed Income 5,416.25 0.00 2.08 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,416.25 0.00 1.72 Feb 06, 2028 7.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,416.25 0.00 2.80 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,416.25 0.00 1.01 Apr 24, 2027 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 5,416.25 0.00 2.57 Apr 25, 2029 7.13
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 5,416.25 0.00 1.16 Jun 20, 2027 5.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,416.25 0.00 3.28 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,416.25 0.00 3.16 Oct 23, 2029 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,416.25 0.00 1.90 May 19, 2028 8.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,416.25 0.00 3.26 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,416.25 0.00 3.41 Jan 14, 2030 4.78
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,416.25 0.00 3.19 Jan 24, 2030 7.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,416.25 0.00 7.58 Jan 22, 2037 6.66
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 5,416.25 0.00 4.68 Jan 27, 2032 7.50
AES AES ANDES SA RegS Utility Fixed Income 5,416.25 0.00 4.91 Mar 14, 2032 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,416.25 0.00 1.85 Apr 02, 2028 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,416.25 0.00 3.54 Apr 07, 2030 5.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,416.25 0.00 1.86 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 5,416.25 0.00 1.00 Apr 22, 2027 5.75
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,416.25 0.00 3.61 May 07, 2030 5.13
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 5,416.25 0.00 3.34 Nov 13, 2030 7.38
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 5,416.25 0.00 4.61 Dec 01, 2032 8.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,416.25 0.00 0.08 Nov 15, 2027 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,416.25 0.00 4.50 Jul 01, 2032 6.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,416.25 0.00 1.76 Mar 09, 2028 5.95
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 5,416.25 0.00 3.11 Oct 08, 2029 5.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,416.25 0.00 5.66 Jan 28, 2033 4.88
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 5,416.25 0.00 2.67 Mar 15, 2057 6.36
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 5,416.25 0.00 1.12 Jun 15, 2027 8.60
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 5,416.25 0.00 5.22 Sep 15, 2064 3.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,416.25 0.00 2.31 Oct 16, 2028 4.59
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,416.25 0.00 1.84 Apr 13, 2028 5.35
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 5,416.25 0.00 4.37 Sep 15, 2036 2.90
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,416.25 0.00 5.35 Jan 15, 2034 8.50
CAT CATERPILLAR INC Industrial Fixed Income 5,416.25 0.00 15.37 May 15, 2064 4.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 5,416.25 0.00 6.60 Dec 01, 2040 6.20
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,416.25 0.00 6.61 Dec 01, 2033 2.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,416.25 0.00 11.63 Nov 15, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,416.25 0.00 4.92 Nov 15, 2031 3.60
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,411.06 0.00 3.79 Mar 25, 2030 1.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,411.06 0.00 7.48 Jan 30, 2035 3.63
1320 SAUDI STEEL PIPE Materials Equity 5,404.03 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 5,402.88 0.00 9.00 Nov 09, 2039 6.75
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,402.88 0.00 2.80 May 14, 2029 5.10
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,394.69 0.00 5.41 May 18, 2032 3.38
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,394.69 0.00 3.51 Nov 26, 2029 1.50
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 5,394.69 0.00 3.96 Jul 31, 2030 3.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,394.69 0.00 7.48 Jan 23, 2036 5.25
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,394.69 0.00 5.66 Oct 06, 2032 3.67
COP COP CASH Cash and/or Derivatives Cash 5,393.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,378.32 0.00 3.52 Oct 24, 2029 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,378.32 0.00 5.64 May 21, 2032 1.81
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,370.13 0.00 2.45 Oct 16, 2028 1.38
T AT&T INC Industrial Fixed Income 5,369.15 0.00 10.42 Mar 15, 2042 5.15
COR CENCORA INC Industrial Fixed Income 5,369.15 0.00 13.72 Feb 13, 2056 5.65
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,369.15 0.00 13.58 Mar 11, 2051 3.83
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,369.15 0.00 3.30 Dec 15, 2029 4.85
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,369.15 0.00 1.62 Mar 01, 2028 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,369.15 0.00 2.80 Apr 15, 2029 4.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,369.15 0.00 11.46 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,369.15 0.00 2.65 Mar 15, 2029 4.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,369.15 0.00 2.46 Dec 15, 2028 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 5,369.15 0.00 1.00 Apr 22, 2027 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,369.15 0.00 11.41 Mar 15, 2046 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,369.15 0.00 14.54 Dec 01, 2051 3.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,369.15 0.00 11.67 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 5,369.15 0.00 11.88 May 15, 2047 4.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5,369.15 0.00 0.54 Sep 01, 2031 8.88
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,369.15 0.00 6.72 Apr 15, 2035 5.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,369.15 0.00 8.61 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,369.15 0.00 14.53 Mar 15, 2052 3.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,369.15 0.00 5.31 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,369.15 0.00 14.19 Oct 01, 2049 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,369.15 0.00 6.84 Sep 15, 2034 4.65
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,369.15 0.00 2.23 Aug 15, 2028 3.88
ENS ENERSYS 144A Industrial Fixed Income 5,369.15 0.00 2.71 Jan 15, 2032 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,369.15 0.00 4.63 Jun 01, 2031 3.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,369.15 0.00 11.14 Jun 15, 2041 3.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,369.15 0.00 6.05 Sep 15, 2033 5.30
EXC EXELON CORPORATION Utility Fixed Income 5,369.15 0.00 5.27 Mar 15, 2032 3.35
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 5,369.15 0.00 5.98 Jun 07, 2033 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,369.15 0.00 1.92 May 01, 2028 5.38
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 5,369.15 0.00 6.97 Feb 25, 2035 5.00
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,369.15 0.00 5.21 Mar 01, 2046 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,369.15 0.00 6.90 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,369.15 0.00 6.96 Feb 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,369.15 0.00 3.32 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,369.15 0.00 3.22 Sep 26, 2029 4.18
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,369.15 0.00 1.13 Jan 15, 2028 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,369.15 0.00 11.93 May 25, 2048 5.09
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,369.15 0.00 1.91 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,369.15 0.00 2.11 Jul 05, 2028 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,369.15 0.00 2.79 May 15, 2029 4.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,369.15 0.00 2.99 Mar 01, 2030 6.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,369.15 0.00 3.43 Nov 01, 2030 8.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,369.15 0.00 2.29 Sep 13, 2033 4.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,369.15 0.00 13.65 Aug 01, 2050 3.75
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,369.15 0.00 1.07 Jan 15, 2029 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,369.15 0.00 13.15 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,369.15 0.00 14.24 Jan 01, 2050 3.15
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,369.15 0.00 1.89 Apr 12, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,369.15 0.00 7.18 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,369.15 0.00 9.84 Nov 15, 2040 5.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,369.15 0.00 7.19 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,369.15 0.00 7.25 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 5,369.15 0.00 13.49 Jan 15, 2054 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 5,369.15 0.00 13.81 Mar 15, 2056 5.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,369.15 0.00 1.16 Jul 03, 2027 4.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,369.15 0.00 2.33 Nov 06, 2029 5.25
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 5,369.15 0.00 1.14 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 5,369.15 0.00 1.87 Apr 27, 2028 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,369.15 0.00 2.14 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 5,369.15 0.00 2.16 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,369.15 0.00 2.18 Aug 07, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,369.15 0.00 2.54 Jan 12, 2029 5.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,369.15 0.00 2.70 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 5,369.15 0.00 2.64 Mar 15, 2029 6.30
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,369.15 0.00 1.06 May 14, 2027 5.00
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,369.15 0.00 2.83 Jun 11, 2029 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,369.15 0.00 1.17 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,369.15 0.00 1.20 Dec 31, 2079 5.30
XP XP INC RegS Financial Institutions Fixed Income 5,369.15 0.00 2.84 Jul 02, 2029 6.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 5,369.15 0.00 2.70 Jul 11, 2029 5.63
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 5,369.15 0.00 2.96 Jul 24, 2029 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,369.15 0.00 3.41 Jan 23, 2030 5.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,369.15 0.00 3.91 Feb 28, 2034 5.90
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,369.15 0.00 2.62 Apr 07, 2029 6.80
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 5,369.15 0.00 3.57 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 5,369.15 0.00 1.94 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,369.15 0.00 1.93 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,369.15 0.00 3.65 May 09, 2030 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,369.15 0.00 4.90 May 05, 2032 6.18
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,369.15 0.00 3.68 Jun 04, 2030 5.11
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 5,369.15 0.00 4.40 Nov 10, 2032 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,361.94 0.00 7.01 Oct 25, 2033 1.45
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 5,361.94 0.00 4.70 May 15, 2031 2.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,353.76 0.00 3.61 Feb 21, 2030 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,353.76 0.00 6.44 Nov 17, 2033 4.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,353.76 0.00 6.95 Jun 05, 2034 3.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,352.81 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 5,345.57 0.00 3.34 Nov 15, 2029 3.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,345.57 0.00 2.32 Oct 01, 2028 5.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 5,345.57 0.00 6.22 May 19, 2033 3.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,345.57 0.00 4.52 May 22, 2031 3.47
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,345.57 0.00 4.03 Sep 10, 2030 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,345.57 0.00 1.89 Apr 02, 2029 3.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,345.57 0.00 7.53 Apr 02, 2035 3.38
SCOR SCOR SE RegS Corporates Fixed Income 5,345.57 0.00 7.10 Sep 10, 2055 4.52
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 5,337.39 0.00 2.00 May 15, 2028 2.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,337.39 0.00 37.47 Jun 30, 2120 0.85
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,329.20 0.00 9.39 Oct 12, 2035 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,329.20 0.00 6.21 Jul 13, 2033 3.63
AON AON GLOBAL LTD Financial Institutions Fixed Income 5,322.05 0.00 11.45 May 15, 2045 4.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,322.05 0.00 4.94 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,322.05 0.00 1.68 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,322.05 0.00 13.96 Oct 01, 2049 3.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,322.05 0.00 3.68 May 15, 2030 3.63
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,322.05 0.00 4.06 Aug 15, 2033 7.63
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,322.05 0.00 1.77 Apr 01, 2029 7.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,322.05 0.00 2.33 Sep 15, 2028 3.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,322.05 0.00 9.93 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,322.05 0.00 4.30 Mar 26, 2031 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,322.05 0.00 10.48 Sep 25, 2040 3.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,322.05 0.00 14.08 Mar 17, 2051 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,322.05 0.00 6.20 May 15, 2034 6.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,322.05 0.00 3.20 Oct 01, 2029 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,322.05 0.00 9.50 Jun 15, 2040 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,322.05 0.00 1.71 Mar 01, 2028 4.65
CROX CROCS INC 144A Industrial Fixed Income 5,322.05 0.00 2.56 Mar 15, 2029 4.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,322.05 0.00 9.35 Nov 01, 2040 3.09
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 5,322.05 0.00 3.63 May 09, 2030 4.45
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,322.05 0.00 13.24 Jun 01, 2049 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,322.05 0.00 13.57 Oct 15, 2054 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,322.05 0.00 7.26 Aug 17, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 5,322.05 0.00 5.61 May 18, 2033 5.65
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,322.05 0.00 6.44 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,322.05 0.00 5.86 Jan 01, 2047 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,322.05 0.00 5.72 Jan 01, 2048 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,322.05 0.00 4.12 Sep 01, 2030 2.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,322.05 0.00 14.90 Aug 12, 2051 2.95
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,322.05 0.00 1.33 Jan 15, 2029 6.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,322.05 0.00 0.03 Oct 15, 2030 9.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,322.05 0.00 6.79 Jan 15, 2034 2.70
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,322.05 0.00 5.75 Nov 15, 2033 7.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,322.05 0.00 6.05 Feb 20, 2034 6.35
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 5,322.05 0.00 2.83 Jul 15, 2030 7.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,322.05 0.00 15.16 Aug 08, 2056 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,322.05 0.00 7.11 Jun 29, 2035 5.49
ES NSTAR ELECTRIC CO Utility Fixed Income 5,322.05 0.00 9.57 Mar 15, 2040 5.50
OKE ONEOK INC Industrial Fixed Income 5,322.05 0.00 3.78 Jun 01, 2030 3.25
EXC PECO ENERGY CO Utility Fixed Income 5,322.05 0.00 13.43 May 15, 2052 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,322.05 0.00 2.58 Jan 25, 2029 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,322.05 0.00 13.40 Oct 25, 2047 3.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,322.05 0.00 12.83 Mar 15, 2049 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,322.05 0.00 13.06 Jun 15, 2049 4.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,322.05 0.00 4.05 Oct 01, 2030 4.38
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,322.05 0.00 9.83 Feb 01, 2041 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,322.05 0.00 11.81 Jun 15, 2045 4.30
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,322.05 0.00 0.77 Oct 15, 2028 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,322.05 0.00 3.54 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,322.05 0.00 5.00 Mar 25, 2032 5.65
WMT WALMART INC Industrial Fixed Income 5,322.05 0.00 11.58 Apr 22, 2044 4.30
WLK WESTLAKE CORP Industrial Fixed Income 5,322.05 0.00 12.17 Nov 15, 2047 4.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,322.05 0.00 4.66 May 15, 2031 2.40
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 2.60 Jan 24, 2029 4.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,322.05 0.00 0.96 Apr 04, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 5,322.05 0.00 1.50 Nov 08, 2027 5.20
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,322.05 0.00 1.76 Apr 11, 2028 5.80
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,322.05 0.00 3.77 Jul 17, 2030 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,322.05 0.00 15.78 Sep 13, 2061 3.69
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 5,322.05 0.00 1.00 Apr 20, 2027 4.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,322.05 0.00 5.31 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 5,322.05 0.00 2.09 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,322.05 0.00 2.12 Jul 12, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 2.26 Sep 21, 2028 5.30
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,322.05 0.00 2.57 Jan 17, 2029 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 2.64 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,322.05 0.00 1.34 Aug 27, 2027 4.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 6.38 Mar 06, 2034 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 2.75 Mar 26, 2029 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,322.05 0.00 6.42 Jun 04, 2034 5.29
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 1.15 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,322.05 0.00 1.09 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,322.05 0.00 3.02 Jul 22, 2029 4.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 5,322.05 0.00 1.32 Aug 20, 2027 5.55
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 5,322.05 0.00 2.00 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 1.89 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 5,322.05 0.00 1.47 Oct 22, 2027 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,322.05 0.00 3.26 Nov 26, 2029 5.14
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 2.00 Jul 21, 2028 5.39
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 5,322.05 0.00 1.68 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,322.05 0.00 1.70 Jan 15, 2028 4.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,322.05 0.00 1.71 Jan 22, 2028 5.25
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 1.82 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,322.05 0.00 1.77 Feb 13, 2028 4.75
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,322.05 0.00 1.41 Feb 24, 2028 8.45
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 3.40 Mar 03, 2030 7.25
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 5,322.05 0.00 1.84 Mar 11, 2028 5.40
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 5,322.05 0.00 1.91 Apr 24, 2028 4.85
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,322.05 0.00 1.96 May 08, 2028 4.38
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 5,322.05 0.00 0.02 May 22, 2028 4.21
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 5,322.05 0.00 2.02 May 27, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 5,322.05 0.00 2.08 Jun 27, 2028 4.90
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,322.05 0.00 3.74 Oct 01, 2035 6.10
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,322.05 0.00 2.32 Nov 13, 2028 4.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,321.01 0.00 12.91 Jun 18, 2044 3.20
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,321.01 0.00 0.45 Sep 15, 2026 1.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,321.01 0.00 3.18 Sep 01, 2029 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,321.01 0.00 4.35 Feb 09, 2032 4.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 5,321.01 0.00 3.20 Sep 11, 2029 3.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,321.01 0.00 8.80 Jul 16, 2037 4.09
MS MORGAN STANLEY MTN Corporates Fixed Income 5,321.01 0.00 7.85 Jan 23, 2037 3.98
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,312.83 0.00 6.69 May 23, 2033 1.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,304.64 0.00 14.85 Mar 25, 2060 4.83
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,304.64 0.00 0.96 Mar 22, 2027 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,304.64 0.00 11.34 Sep 06, 2042 4.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,304.64 0.00 6.39 Sep 07, 2033 3.50
VERAV VERBUND AG RegS Government Related Fixed Income 5,304.64 0.00 4.54 May 17, 2031 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,304.64 0.00 3.60 Jul 29, 2030 6.85
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,304.64 0.00 7.61 Apr 30, 2035 3.25
CCAVENUE AVENUESAI LTD Financials Equity 5,301.59 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,301.59 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,296.45 0.00 10.03 Jun 05, 2037 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,296.45 0.00 1.37 Sep 08, 2027 4.40
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,296.45 0.00 3.16 Oct 01, 2029 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,288.27 0.00 3.55 Mar 08, 2030 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,280.08 0.00 4.38 Mar 10, 2032 4.79
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,280.08 0.00 1.88 Mar 14, 2029 4.00
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 5,280.08 0.00 4.95 Dec 12, 2031 4.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,280.08 0.00 5.60 Aug 17, 2033 3.51
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 5,275.97 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,274.95 0.00 12.43 May 17, 2048 4.58
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,274.95 0.00 3.51 Apr 07, 2030 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,274.95 0.00 2.10 Jun 30, 2028 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,274.95 0.00 12.63 Jul 01, 2055 6.38
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 5,274.95 0.00 0.02 Jun 24, 2028 4.21
INTC INTEL CORPORATION Industrial Fixed Income 5,274.95 0.00 10.95 Dec 15, 2042 4.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,274.95 0.00 10.09 Mar 01, 2041 5.30
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 5,274.95 0.00 -0.04 Jan 28, 2031 4.17
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 5,274.95 0.00 0.01 Jan 15, 2029 4.16
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,274.95 0.00 1.23 Jul 13, 2027 3.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,274.95 0.00 2.91 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,274.95 0.00 2.68 Mar 15, 2029 6.50
MHO M/I HOMES INC Industrial Fixed Income 5,274.95 0.00 1.34 Feb 01, 2028 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,274.95 0.00 7.17 Aug 13, 2036 5.64
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,274.95 0.00 12.40 Aug 15, 2046 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,274.95 0.00 1.89 Mar 27, 2028 4.45
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,274.95 0.00 3.24 Jan 15, 2030 5.63
JWN NORDSTROM INC Industrial Fixed Income 5,274.95 0.00 0.93 Mar 15, 2027 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,274.95 0.00 2.91 Jul 23, 2029 6.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,274.95 0.00 12.32 Apr 01, 2047 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,274.95 0.00 3.75 Jul 01, 2030 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,274.95 0.00 8.37 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,274.95 0.00 13.63 May 15, 2050 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,274.95 0.00 2.41 Nov 07, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,274.95 0.00 4.30 Feb 03, 2031 4.38
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 5,274.95 0.00 1.86 May 17, 2028 7.23
PEP PEPSICO INC Industrial Fixed Income 5,274.95 0.00 9.50 Jan 15, 2040 5.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,274.95 0.00 5.18 Jan 15, 2032 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,274.95 0.00 5.30 Feb 15, 2032 2.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,274.95 0.00 3.98 Sep 15, 2030 4.45
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,274.95 0.00 10.43 Mar 25, 2044 5.30
SNFF SNF GROUP SA 144A Industrial Fixed Income 5,274.95 0.00 4.31 Mar 31, 2031 5.63
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 5,274.95 0.00 11.43 Feb 10, 2041 2.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,274.95 0.00 3.63 Oct 15, 2030 6.50
STON STONEMOR INC 144A Industrial Fixed Income 5,274.95 0.00 2.18 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,274.95 0.00 5.21 Jul 08, 2033 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 5,274.95 0.00 9.92 Feb 15, 2042 6.10
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,274.95 0.00 4.40 Mar 30, 2031 4.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,274.95 0.00 5.91 Jul 13, 2033 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,274.95 0.00 12.03 Aug 25, 2045 4.30
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 5,274.95 0.00 13.32 Feb 15, 2055 5.74
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 5,274.95 0.00 1.06 Apr 17, 2028 4.42
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 5,274.95 0.00 11.53 May 07, 2044 4.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 5,274.95 0.00 1.06 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 5,274.95 0.00 1.08 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,274.95 0.00 1.13 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,274.95 0.00 1.69 Jan 11, 2028 4.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,274.95 0.00 2.27 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,274.95 0.00 2.30 Sep 12, 2028 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 5,274.95 0.00 2.89 May 28, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 5,274.95 0.00 3.12 Sep 10, 2029 5.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,274.95 0.00 0.95 Apr 05, 2027 3.95
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 5,274.95 0.00 5.84 Feb 24, 2033 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,274.95 0.00 0.00 Jan 29, 2029 4.87
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,274.95 0.00 12.62 Apr 05, 2054 6.00
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 5,274.95 0.00 2.59 Apr 11, 2029 7.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 5,274.95 0.00 0.03 May 23, 2027 4.24
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 5,274.95 0.00 0.02 May 31, 2027 4.44
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,274.95 0.00 0.01 Jul 11, 2029 4.87
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,274.95 0.00 0.01 Jul 22, 2029 4.72
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 5,274.95 0.00 1.32 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 5,274.95 0.00 3.15 Sep 05, 2029 4.48
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,274.95 0.00 3.36 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,274.95 0.00 3.27 Jan 07, 2030 6.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 5,274.95 0.00 2.82 Nov 15, 2029 8.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 5,274.95 0.00 4.41 Dec 31, 2079 5.40
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,274.95 0.00 0.01 Mar 07, 2028 4.34
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,274.95 0.00 0.01 Mar 07, 2030 4.42
GANZHO GANZHOU DEVELOPMENT INVESTMENT HOL RegS Local Authority Fixed Income 5,274.95 0.00 1.86 Mar 19, 2028 5.05
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,274.95 0.00 1.90 Mar 31, 2028 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 5,274.95 0.00 3.64 Apr 01, 2030 4.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 5,274.95 0.00 3.66 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,274.95 0.00 3.66 May 21, 2030 4.88
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 5,274.95 0.00 0.06 May 28, 2030 4.26
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 5,274.95 0.00 3.68 May 29, 2030 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 5,274.95 0.00 3.72 Jun 12, 2030 4.80
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,274.95 0.00 2.08 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 5,274.95 0.00 2.11 Jul 02, 2028 4.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 5,274.95 0.00 -0.01 Jul 02, 2028 3.99
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 5,274.95 0.00 2.12 Jul 07, 2028 4.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,274.95 0.00 3.80 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,274.95 0.00 3.84 Jul 10, 2030 4.25
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 5,274.95 0.00 2.13 Jul 09, 2028 4.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,274.95 0.00 0.02 Jul 30, 2030 4.46
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,274.95 0.00 5.42 Aug 28, 2032 4.63
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,274.95 0.00 2.34 Oct 14, 2028 4.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 5,274.95 0.00 3.95 Dec 31, 2079 5.63
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 5,274.95 0.00 0.02 Nov 24, 2028 4.11
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,274.95 0.00 2.13 Jul 07, 2028 4.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,274.95 0.00 7.13 Mar 30, 2035 4.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,274.95 0.00 4.39 Mar 02, 2031 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,274.95 0.00 3.62 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,274.95 0.00 1.93 Jun 30, 2028 4.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,274.95 0.00 2.72 May 15, 2029 4.25
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,274.95 0.00 10.84 May 15, 2042 4.10
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,274.95 0.00 4.61 Oct 15, 2033 5.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,274.95 0.00 2.53 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,274.95 0.00 8.28 Jan 15, 2038 6.45
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,274.95 0.00 3.89 Aug 15, 2030 4.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,274.95 0.00 1.87 Mar 21, 2028 4.40
D DOMINION RESOURCES INC Utility Fixed Income 5,274.95 0.00 11.07 Sep 15, 2042 4.05
D DOMINION ENERGY INC Utility Fixed Income 5,274.95 0.00 5.42 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,274.95 0.00 13.23 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,274.95 0.00 11.76 Dec 01, 2044 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,274.95 0.00 11.70 Jun 01, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,274.95 0.00 1.05 Jun 01, 2027 4.50
EMACN EMERA US FINANCE LLC (NC5.25) Utility Fixed Income 5,274.95 0.00 4.42 Oct 01, 2056 6.65
NPO ENPRO INC 144A Industrial Fixed Income 5,274.95 0.00 4.11 Jun 01, 2033 6.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,274.95 0.00 2.68 May 01, 2029 3.63
ETR ENTERGY TEXAS INC Utility Fixed Income 5,274.95 0.00 13.82 Sep 30, 2049 3.55
EART_25-3-D EART_25-3 D ABS Fixed Income 5,274.95 0.00 2.80 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,274.95 0.00 0.02 Jan 13, 2029 4.07
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,271.90 0.00 7.04 Jul 20, 2055 5.56
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,271.90 0.00 4.82 Sep 19, 2032 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,271.90 0.00 7.56 Jul 01, 2035 3.80
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,263.71 0.00 13.85 Dec 01, 2046 3.30
SUNC SUNOCOCORP UNITS Energy Equity 5,258.52 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 5,258.52 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,255.52 0.00 1.40 Sep 10, 2027 2.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,255.52 0.00 1.75 Jan 18, 2028 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,255.52 0.00 3.33 Oct 17, 2029 3.00
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 5,255.52 0.00 7.70 May 21, 2035 3.25
AFFIN AFFIN BANK Financials Equity 5,250.36 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,250.36 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,247.34 0.00 1.88 Apr 12, 2028 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,247.34 0.00 6.73 Jan 09, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,247.34 0.00 6.61 Feb 12, 2035 4.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,247.34 0.00 2.37 Oct 03, 2029 3.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,247.34 0.00 7.82 Jul 03, 2035 3.25
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 5,239.15 0.00 2.80 Mar 05, 2029 3.30
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,239.15 0.00 2.75 Feb 16, 2029 3.19
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,239.15 0.00 1.50 Oct 15, 2027 2.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,239.15 0.00 7.77 May 28, 2035 3.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,230.97 0.00 1.43 Sep 15, 2027 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,230.97 0.00 1.75 Jan 12, 2028 0.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,230.97 0.00 1.33 Sep 09, 2027 2.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,227.86 0.00 2.62 Jan 22, 2029 4.00
T AT&T INC Industrial Fixed Income 5,227.86 0.00 8.74 Feb 15, 2039 6.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,227.86 0.00 4.06 Oct 29, 2030 4.16
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,227.86 0.00 5.25 Mar 01, 2034 5.38
ATI ATI INC Industrial Fixed Income 5,227.86 0.00 3.51 Oct 01, 2031 5.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,227.86 0.00 12.77 May 06, 2050 4.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,227.86 0.00 5.30 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,227.86 0.00 11.02 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,227.86 0.00 13.86 May 01, 2050 3.45
APH AMPHENOL CORPORATION Industrial Fixed Income 5,227.86 0.00 2.41 Nov 15, 2028 3.90
APA APA CORP (US) Industrial Fixed Income 5,227.86 0.00 11.84 Jul 01, 2049 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,227.86 0.00 12.85 Aug 15, 2048 4.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,227.86 0.00 15.27 Feb 15, 2052 2.85
BIDU BAIDU INC Industrial Fixed Income 5,227.86 0.00 4.15 Oct 09, 2030 2.38
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 5,227.86 0.00 4.23 Jan 15, 2031 4.54
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,227.86 0.00 4.20 Jan 31, 2031 5.13
BA BOEING CO Industrial Fixed Income 5,227.86 0.00 9.81 Mar 01, 2039 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,227.86 0.00 5.53 Oct 01, 2032 4.45
CVX CHEVRON USA INC Industrial Fixed Income 5,227.86 0.00 9.78 Mar 01, 2041 6.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,227.86 0.00 5.03 Jan 15, 2034 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,227.86 0.00 2.56 Jan 09, 2029 4.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,227.86 0.00 3.61 Apr 01, 2030 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 5,227.86 0.00 3.04 Nov 15, 2029 6.95
EMACN EMERA US FINANCE LP Utility Fixed Income 5,227.86 0.00 4.73 Jun 15, 2031 2.64
EMACN EMERA US FINANCE LLC (NC10.25) Utility Fixed Income 5,227.86 0.00 7.34 Oct 01, 2056 6.85
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 5,227.86 0.00 3.43 Apr 15, 2031 6.63
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 5,227.86 0.00 7.23 Jun 15, 2056 6.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,227.86 0.00 0.02 Sep 22, 2028 4.09
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 5,227.86 0.00 13.60 Jan 12, 2056 5.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,227.86 0.00 10.75 Feb 01, 2043 5.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,227.86 0.00 3.96 Sep 22, 2030 5.25
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,227.86 0.00 6.90 Feb 01, 2050 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 5,227.86 0.00 3.97 May 20, 2030 0.88
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 5,227.86 0.00 1.33 Apr 16, 2030 4.28
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,227.86 0.00 7.22 Sep 01, 2035 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,227.86 0.00 1.88 Mar 23, 2028 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,227.86 0.00 5.81 Apr 01, 2033 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,227.86 0.00 2.71 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 5,227.86 0.00 3.24 Sep 30, 2029 4.00
KBH KB HOME Industrial Fixed Income 5,227.86 0.00 4.52 Jun 15, 2031 4.00
K KELLANOVA Industrial Fixed Income 5,227.86 0.00 13.06 May 16, 2054 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,227.86 0.00 5.13 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,227.86 0.00 9.39 Sep 15, 2040 6.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 5,227.86 0.00 2.78 Mar 30, 2029 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,227.86 0.00 16.60 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,227.86 0.00 2.62 Jan 22, 2029 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,227.86 0.00 4.42 Apr 01, 2031 4.70
MAT MATTEL INC Industrial Fixed Income 5,227.86 0.00 9.77 Nov 01, 2041 5.45
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 5,227.86 0.00 5.03 Sep 24, 2033 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,227.86 0.00 14.16 Apr 15, 2050 3.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,227.86 0.00 3.14 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,227.86 0.00 4.21 Jan 14, 2031 4.56
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,227.86 0.00 2.89 Oct 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,227.86 0.00 13.34 Jun 01, 2052 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,227.86 0.00 7.05 Apr 01, 2035 5.35
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,227.86 0.00 10.76 Apr 01, 2044 5.60
OKE ONEOK INC Industrial Fixed Income 5,227.86 0.00 11.51 Jun 01, 2047 5.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,227.86 0.00 1.11 May 21, 2027 1.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,227.86 0.00 1.09 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 5,227.86 0.00 0.66 Jun 01, 2027 5.89
PLD PROLOGIS LP Financial Institutions Fixed Income 5,227.86 0.00 15.77 Oct 15, 2050 2.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,227.86 0.00 2.59 Jan 15, 2029 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,227.86 0.00 14.10 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,227.86 0.00 6.37 Mar 15, 2033 1.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,227.86 0.00 4.14 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,227.86 0.00 5.61 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,227.86 0.00 7.53 Dec 02, 2035 4.67
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,227.86 0.00 2.80 Apr 23, 2029 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,227.86 0.00 3.97 Sep 03, 2030 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,227.86 0.00 3.78 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,227.86 0.00 7.11 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,227.86 0.00 12.78 Mar 01, 2053 5.70
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 5,227.86 0.00 13.81 Jul 15, 2049 3.49
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,227.86 0.00 4.22 Nov 18, 2030 2.75
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 5,227.86 0.00 7.39 Jan 15, 2036 5.38
AEE UNION ELECTRIC CO Utility Fixed Income 5,227.86 0.00 13.08 Apr 01, 2048 4.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 5,227.86 0.00 0.76 Jul 15, 2027 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,227.86 0.00 5.64 May 15, 2033 5.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,227.86 0.00 3.09 Oct 01, 2029 3.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,227.86 0.00 3.49 Mar 01, 2030 4.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 5,227.86 0.00 1.77 Feb 13, 2028 4.88
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 5,227.86 0.00 1.21 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 5,227.86 0.00 1.23 Jul 12, 2027 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,227.86 0.00 1.90 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,227.86 0.00 1.60 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 5,227.86 0.00 1.61 Dec 13, 2027 3.84
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 5,227.86 0.00 1.63 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 5,227.86 0.00 1.87 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,227.86 0.00 1.87 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 5,227.86 0.00 1.75 Mar 27, 2028 4.88
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 5,227.86 0.00 2.66 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 5,227.86 0.00 2.81 Apr 17, 2029 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,227.86 0.00 2.83 Jun 01, 2030 4.90
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 5,227.86 0.00 2.56 Jan 11, 2029 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,227.86 0.00 1.70 Jan 17, 2028 4.58
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 5,227.86 0.00 3.30 Feb 14, 2031 9.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,227.86 0.00 6.15 Feb 26, 2034 6.13
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 5,227.86 0.00 0.02 Jun 26, 2027 4.78
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,227.86 0.00 6.62 Jul 25, 2034 5.25
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 5,227.86 0.00 2.75 Jul 31, 2031 9.50
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 5,227.86 0.00 1.37 Sep 13, 2027 4.25
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 5,227.86 0.00 6.86 Sep 05, 2034 4.76
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,227.86 0.00 1.36 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,227.86 0.00 1.75 Feb 02, 2028 4.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,227.86 0.00 3.50 Feb 26, 2030 5.20
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,227.86 0.00 3.55 Sep 04, 2035 7.88
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 5,227.86 0.00 6.90 Mar 12, 2035 5.65
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,227.86 0.00 3.59 Mar 25, 2030 4.95
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 5,227.86 0.00 3.77 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,227.86 0.00 3.88 Jul 30, 2030 4.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 5,227.86 0.00 6.97 Sep 09, 2035 6.45
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,227.86 0.00 5.11 Dec 09, 2057 6.70
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 5,227.86 0.00 0.02 Sep 25, 2028 4.28
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 5,227.86 0.00 4.43 Sep 17, 2032 6.20
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,227.86 0.00 2.34 Sep 24, 2028 4.15
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,227.86 0.00 3.77 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,227.86 0.00 3.85 Apr 02, 2036 7.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 5,227.86 0.00 3.94 Nov 10, 2035 5.79
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 5,227.86 0.00 4.07 Nov 13, 2030 4.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,227.86 0.00 2.42 Nov 20, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 5,227.86 0.00 4.16 Nov 26, 2030 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,227.86 0.00 7.37 Nov 26, 2035 5.08
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,227.86 0.00 5.71 Jan 12, 2033 4.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 5,227.86 0.00 4.26 Jan 13, 2031 4.25
ALINMA ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS Financial Institutions Fixed Income 5,227.86 0.00 4.13 Jan 23, 2036 5.87
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 5,227.86 0.00 4.31 Feb 11, 2031 4.25
225570 NEXON GAMES LTD Communication Equity 5,224.75 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,222.78 0.00 12.09 Feb 15, 2045 5.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,222.78 0.00 1.07 May 15, 2027 2.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,222.78 0.00 2.97 May 30, 2029 2.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,214.59 0.00 8.51 Jan 14, 2035 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,214.59 0.00 4.17 Jun 24, 2030 0.01
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,214.59 0.00 5.04 Apr 04, 2032 4.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,214.59 0.00 1.24 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,214.59 0.00 1.24 Jul 22, 2027 4.13
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 5,214.59 0.00 1.63 Jan 21, 2029 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,214.59 0.00 2.96 May 21, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,214.59 0.00 3.85 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,214.59 0.00 3.86 May 28, 2030 2.50
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 5,206.41 0.00 5.16 Jan 24, 2032 3.70
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,206.41 0.00 5.78 Sep 09, 2032 2.97
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,199.14 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,198.22 0.00 5.90 May 26, 2033 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,198.22 0.00 11.81 Sep 26, 2042 4.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,198.22 0.00 18.12 Mar 20, 2054 3.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,198.22 0.00 6.42 Mar 21, 2034 5.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,198.22 0.00 5.48 May 25, 2032 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,190.03 0.00 18.09 Mar 13, 2054 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,190.03 0.00 3.23 Aug 31, 2029 2.50
FE OHIO EDISON COMPANY 144A Utility Fixed Income 5,180.76 0.00 5.52 Jan 15, 2033 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,180.76 0.00 4.68 Jul 27, 2031 4.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,180.76 0.00 3.88 Oct 01, 2050 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,180.76 0.00 9.32 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,180.76 0.00 9.47 Mar 15, 2040 5.79
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 5,180.76 0.00 1.75 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,180.76 0.00 3.45 Jan 15, 2030 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,180.76 0.00 7.31 Nov 26, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 5,180.76 0.00 2.32 Sep 22, 2029 4.32
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 5,180.76 0.00 2.63 Feb 02, 2029 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,180.76 0.00 15.13 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,180.76 0.00 5.14 Apr 13, 2032 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,180.76 0.00 4.40 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,180.76 0.00 2.75 Mar 12, 2029 4.00
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5,180.76 0.00 4.93 Sep 30, 2033 5.63
SO SOUTHERN POWER CO Utility Fixed Income 5,180.76 0.00 10.81 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,180.76 0.00 12.93 Jun 01, 2049 4.15
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,180.76 0.00 10.91 Apr 01, 2046 6.19
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,180.76 0.00 11.50 Nov 15, 2048 6.01
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,180.76 0.00 15.57 Aug 12, 2051 2.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5,180.76 0.00 3.45 Aug 15, 2030 4.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,180.76 0.00 4.02 Sep 16, 2030 4.22
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,180.76 0.00 4.26 Aug 15, 2032 11.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 5,180.76 0.00 1.27 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 5,180.76 0.00 1.27 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,180.76 0.00 1.36 Aug 29, 2027 3.63
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 5,180.76 0.00 1.46 Nov 09, 2027 3.98
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 5,180.76 0.00 1.79 Mar 22, 2028 4.75
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 5,180.76 0.00 2.81 Apr 17, 2029 3.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,180.76 0.00 1.12 Jun 02, 2027 2.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,180.76 0.00 1.59 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,180.76 0.00 2.81 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 5,180.76 0.00 1.25 Jul 23, 2027 4.31
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,180.76 0.00 7.62 Apr 11, 2038 5.20
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,180.76 0.00 6.72 Sep 05, 2039 5.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 5,180.76 0.00 3.12 Mar 10, 2035 5.36
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 5,180.76 0.00 6.34 May 13, 2035 7.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,180.76 0.00 3.98 Sep 09, 2030 4.50
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,180.76 0.00 6.66 Sep 10, 2035 7.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 5,180.76 0.00 4.00 Sep 11, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,180.76 0.00 2.35 Sep 29, 2028 4.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 5,180.76 0.00 2.43 Nov 10, 2028 3.63
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,180.76 0.00 4.05 Nov 12, 2030 4.60
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 5,180.76 0.00 7.22 Nov 26, 2035 5.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 5,180.76 0.00 4.59 Jul 15, 2031 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 5,180.76 0.00 12.05 Jan 02, 2046 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,180.76 0.00 12.34 Jul 26, 2047 4.50
COR CENCORA INC Industrial Fixed Income 5,180.76 0.00 1.56 Dec 15, 2027 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,180.76 0.00 5.78 Mar 21, 2033 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,180.76 0.00 3.51 Jan 30, 2031 6.25
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,180.76 0.00 13.90 Feb 01, 2052 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,180.76 0.00 1.91 Mar 24, 2028 2.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,180.76 0.00 4.11 Dec 01, 2030 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,180.76 0.00 5.35 Oct 15, 2032 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,180.76 0.00 7.54 Jan 15, 2036 5.11
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,180.76 0.00 7.18 Jul 30, 2035 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,180.76 0.00 11.68 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,180.76 0.00 15.28 Sep 01, 2051 2.75
DE DEERE & CO Industrial Fixed Income 5,180.76 0.00 14.73 Sep 07, 2049 2.88
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,180.76 0.00 4.00 Sep 17, 2030 4.28
D DOMINION ENERGY INC Utility Fixed Income 5,180.76 0.00 13.28 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,180.76 0.00 14.09 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,180.76 0.00 2.69 Apr 22, 2029 5.65
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 5,180.76 0.00 4.18 Jun 15, 2056 5.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 5,180.76 0.00 7.57 Jan 12, 2036 5.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,180.76 0.00 6.43 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 5,180.76 0.00 5.61 Oct 01, 2044 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 5,180.76 0.00 6.90 Feb 20, 2047 3.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,180.76 0.00 1.96 Jun 01, 2029 5.63
GWW WW GRAINGER INC Industrial Fixed Income 5,180.76 0.00 12.54 May 15, 2046 3.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,180.76 0.00 3.48 Feb 01, 2030 3.75
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 5,180.76 0.00 15.28 Jul 01, 2054 3.45
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,180.76 0.00 12.05 Mar 15, 2046 4.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,180.76 0.00 12.46 Jun 15, 2047 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,180.76 0.00 2.34 Sep 20, 2028 3.50
LEA LEAR CORPORATION Industrial Fixed Income 5,180.76 0.00 3.74 May 30, 2030 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,180.76 0.00 2.01 Jul 01, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,180.76 0.00 7.38 Aug 26, 2035 5.05
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 5,180.76 0.00 15.04 Dec 01, 2050 2.71
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,180.76 0.00 1.07 Jun 01, 2027 3.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,180.76 0.00 5.64 Jan 15, 2033 4.65
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,180.76 0.00 3.23 Jun 01, 2030 9.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 5,180.76 0.00 3.34 Nov 18, 2052 3.49
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,180.76 0.00 4.01 Sep 16, 2030 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,180.76 0.00 9.10 Apr 30, 2040 6.40
NEU NEWMARKET CORP Industrial Fixed Income 5,180.76 0.00 4.54 Mar 18, 2031 2.70
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,180.76 0.00 12.70 Sep 01, 2050 5.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,173.66 0.00 3.94 Jun 25, 2030 2.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,173.66 0.00 4.11 Aug 28, 2030 2.50
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 5,173.66 0.00 4.11 Sep 30, 2030 3.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,165.48 0.00 4.59 Nov 25, 2030 0.01
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,165.48 0.00 2.78 Mar 05, 2029 2.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,165.48 0.00 8.45 Mar 12, 2036 3.27
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,157.29 0.00 0.80 Jan 20, 2027 1.63
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,157.29 0.00 10.25 May 24, 2039 3.40
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 5,157.29 0.00 5.66 Jul 14, 2032 2.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,149.10 0.00 1.58 Dec 02, 2027 2.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,149.10 0.00 4.74 Jan 20, 2031 0.00
INTNED ING BANK NV RegS Covered Fixed Income 5,149.10 0.00 6.20 Feb 15, 2033 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 5,149.10 0.00 5.20 Dec 04, 2031 2.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 5,149.10 0.00 13.46 Jun 12, 2045 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,149.10 0.00 7.92 Jun 26, 2035 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,149.10 0.00 4.15 Sep 10, 2030 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 5,149.10 0.00 2.30 Sep 01, 2028 3.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,149.10 0.00 8.12 Sep 24, 2035 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,140.92 0.00 4.59 Nov 25, 2030 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,140.92 0.00 3.64 Feb 25, 2035 3.72
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,140.92 0.00 3.70 Feb 25, 2030 2.78
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,140.92 0.00 4.45 Jun 15, 2056 4.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,140.92 0.00 6.00 Nov 26, 2032 2.91
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,140.92 0.00 6.03 Nov 26, 2032 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,140.92 0.00 7.37 Oct 22, 2034 3.50
AMZN AMAZON.COM INC Corporates Fixed Income 5,140.92 0.00 10.05 Mar 16, 2039 4.05
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,133.66 0.00 4.38 Feb 26, 2031 4.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,133.66 0.00 11.39 Mar 13, 2043 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 5,133.66 0.00 11.78 Aug 15, 2044 4.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,133.66 0.00 1.97 May 15, 2029 5.74
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 5,133.66 0.00 3.83 Aug 30, 2030 5.88
ACA ARCOSA INC 144A Industrial Fixed Income 5,133.66 0.00 2.53 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,133.66 0.00 4.96 Oct 04, 2031 2.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,133.66 0.00 2.50 Dec 08, 2028 3.92
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 5,133.66 0.00 1.26 Jul 20, 2027 2.13
CSX CSX CORP Industrial Fixed Income 5,133.66 0.00 15.50 May 15, 2051 2.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,133.66 0.00 5.31 Mar 01, 2034 5.88
CARGIL CARGILL INC 144A Industrial Fixed Income 5,133.66 0.00 6.98 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,133.66 0.00 5.29 Jul 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,133.66 0.00 14.46 Mar 01, 2052 3.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 5,133.66 0.00 12.00 Nov 24, 2045 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,133.66 0.00 2.25 Oct 15, 2028 4.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,133.66 0.00 11.89 Nov 15, 2045 4.35
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,133.66 0.00 3.50 Aug 15, 2032 6.38
VGNT CYPRIUM CORP 144A Industrial Fixed Income 5,133.66 0.00 3.85 Apr 15, 2031 6.13
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 5,133.66 0.00 3.95 Sep 12, 2031 4.42
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,133.66 0.00 13.10 Jun 15, 2049 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,133.66 0.00 12.70 Aug 15, 2047 3.95
ENIIM ENI SPA 144A Industrial Fixed Income 5,133.66 0.00 9.69 Oct 01, 2040 5.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,133.66 0.00 7.09 Mar 15, 2035 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,133.66 0.00 7.78 Jan 13, 2036 4.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,133.66 0.00 5.72 Feb 01, 2033 4.95
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,133.66 0.00 6.93 Aug 01, 2050 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,133.66 0.00 5.06 Apr 20, 2032 4.65
GATX GATX CORPORATION Financial Institutions Fixed Income 5,133.66 0.00 2.29 Nov 07, 2028 4.55
GATX GATX CORPORATION Financial Institutions Fixed Income 5,133.66 0.00 5.36 Jun 01, 2032 3.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 5,133.66 0.00 6.90 May 20, 2046 3.00
GEV GE VERNOVA INC Industrial Fixed Income 5,133.66 0.00 4.29 Feb 04, 2031 4.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,133.66 0.00 5.19 Jun 15, 2032 4.80
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,133.66 0.00 3.74 Apr 01, 2031 8.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,133.66 0.00 3.78 Jul 30, 2030 5.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 5,133.66 0.00 4.01 Sep 18, 2030 4.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,133.66 0.00 16.23 Jun 15, 2060 3.13
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 5,133.66 0.00 16.47 Aug 15, 2122 4.17
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,133.66 0.00 11.17 Sep 15, 2043 4.80
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 5,133.66 0.00 9.68 Nov 01, 2048 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 5,133.66 0.00 5.42 Aug 08, 2032 4.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,133.66 0.00 16.51 Aug 01, 2119 3.95
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 5,133.66 0.00 0.88 Apr 01, 2027 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,133.66 0.00 11.58 Jan 25, 2049 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,133.66 0.00 13.03 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,133.66 0.00 1.54 Mar 15, 2029 7.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 5,133.66 0.00 7.57 Jan 16, 2036 5.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,133.66 0.00 4.29 Sep 01, 2031 5.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,133.66 0.00 3.29 Apr 15, 2030 5.25
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,133.66 0.00 2.97 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,133.66 0.00 10.85 Mar 15, 2042 4.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,133.66 0.00 5.19 May 05, 2032 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 5,133.66 0.00 6.84 Sep 11, 2034 4.63
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,133.66 0.00 2.65 Apr 15, 2029 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,133.66 0.00 13.40 Jun 15, 2050 4.00
TSN TYSON FOODS INC Industrial Fixed Income 5,133.66 0.00 7.64 Feb 20, 2036 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,133.66 0.00 13.34 Jul 15, 2049 4.15
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,133.66 0.00 6.90 Oct 01, 2034 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,133.66 0.00 15.04 Dec 01, 2051 2.85
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 5,133.66 0.00 2.71 Feb 21, 2029 3.45
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,133.66 0.00 2.80 Apr 15, 2029 3.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,133.66 0.00 3.59 May 15, 2030 4.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,133.66 0.00 2.72 Mar 16, 2029 3.88
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 5,133.66 0.00 6.56 Dec 31, 2079 7.13
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,133.66 0.00 3.97 Sep 10, 2030 4.63
COLBUN COLBUN SA RegS Utility Fixed Income 5,133.66 0.00 7.27 Sep 11, 2035 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,133.66 0.00 4.05 Sep 17, 2030 3.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 5,133.66 0.00 4.03 Oct 01, 2030 4.65
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 5,133.66 0.00 5.56 Jan 30, 2033 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,133.66 0.00 4.27 Jan 31, 2031 4.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,133.66 0.00 7.03 Oct 22, 2035 5.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,133.66 0.00 -0.04 Feb 11, 2031 4.43
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,132.73 0.00 4.76 Feb 21, 2031 0.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,132.73 0.00 9.14 Oct 03, 2037 3.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 5,132.73 0.00 4.39 May 15, 2056 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,132.73 0.00 6.66 Nov 28, 2033 3.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,124.55 0.00 2.02 Apr 30, 2028 1.45
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,124.55 0.00 0.80 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,124.55 0.00 0.84 Feb 08, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,124.55 0.00 2.90 Apr 26, 2029 2.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,124.55 0.00 12.12 Oct 06, 2042 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,124.55 0.00 5.97 Jan 22, 2033 3.63
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 5,124.55 0.00 4.46 Feb 25, 2031 3.25
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 5,124.55 0.00 4.27 Oct 28, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,124.55 0.00 5.13 Nov 05, 2031 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,116.36 0.00 6.30 Mar 17, 2033 2.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,116.36 0.00 1.79 Feb 14, 2028 4.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,116.36 0.00 6.00 Nov 17, 2032 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,116.36 0.00 2.76 Feb 20, 2029 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,108.17 0.00 3.36 Sep 06, 2029 0.40
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,108.17 0.00 3.75 Jun 20, 2030 4.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,099.99 0.00 0.87 Feb 16, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,099.99 0.00 1.81 Feb 08, 2028 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,099.99 0.00 14.13 Jun 17, 2047 3.14
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,099.99 0.00 0.97 Mar 24, 2027 0.86
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,099.99 0.00 4.12 Nov 17, 2030 4.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,099.99 0.00 6.22 Feb 24, 2033 3.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,091.80 0.00 5.28 Nov 09, 2032 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,091.80 0.00 0.78 Jan 15, 2027 0.00
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 5,091.80 0.00 7.76 Sep 26, 2035 3.88
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 5,091.80 0.00 4.27 Dec 03, 2030 3.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 5,086.56 0.00 10.77 May 08, 2042 4.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,086.56 0.00 7.73 Feb 26, 2036 4.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,086.56 0.00 14.31 Mar 15, 2052 3.55
ATI ATI INC Industrial Fixed Income 5,086.56 0.00 2.04 Oct 01, 2029 4.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,086.56 0.00 1.08 Jun 06, 2027 5.40
AR ANTERO RESOURCES CORP Industrial Fixed Income 5,086.56 0.00 7.45 Feb 01, 2036 5.40
AON AON CORP Financial Institutions Fixed Income 5,086.56 0.00 5.11 Dec 02, 2031 2.60
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,086.56 0.00 2.31 Dec 15, 2028 8.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,086.56 0.00 4.29 Jan 15, 2031 3.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,086.56 0.00 0.75 Jul 15, 2027 5.75
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 5,086.56 0.00 3.84 May 15, 2031 8.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,086.56 0.00 7.03 Mar 01, 2035 5.05
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 5,086.56 0.00 4.13 Apr 30, 2031 4.13
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,086.56 0.00 7.68 Oct 15, 2036 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,086.56 0.00 4.85 Jan 13, 2032 5.38
CATMED DIGNITY HEALTH Industrial Fixed Income 5,086.56 0.00 10.79 Nov 01, 2042 4.50
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,086.56 0.00 6.96 Aug 20, 2047 3.50
GEORG GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 5,086.56 0.00 4.20 Jan 28, 2031 5.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,086.56 0.00 11.45 Mar 18, 2043 4.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,086.56 0.00 2.72 Apr 15, 2029 4.20
H HYATT HOTELS CORP Industrial Fixed Income 5,086.56 0.00 6.45 Jun 30, 2034 5.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,086.56 0.00 2.94 May 01, 2030 10.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,086.56 0.00 12.83 Jul 01, 2047 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,086.56 0.00 2.48 Dec 01, 2028 3.95
MDC SEKISUI HOUSE US INC Industrial Fixed Income 5,086.56 0.00 3.39 Jan 15, 2030 3.85
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,086.56 0.00 5.02 Apr 30, 2032 5.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,086.56 0.00 11.20 Apr 15, 2045 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,086.56 0.00 14.85 Jan 15, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,086.56 0.00 3.10 Sep 13, 2029 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,086.56 0.00 13.04 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,086.56 0.00 13.45 May 15, 2055 5.65
AEP OHIO POWER CO Utility Fixed Income 5,086.56 0.00 5.82 Jun 01, 2033 5.00
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 5,086.56 0.00 0.99 Apr 13, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,086.56 0.00 11.14 Aug 15, 2042 3.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,086.56 0.00 2.91 Jul 01, 2029 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 5,086.56 0.00 4.24 Jan 13, 2031 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,086.56 0.00 9.21 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,086.56 0.00 14.86 May 01, 2050 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,086.56 0.00 2.67 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,086.56 0.00 7.96 Jan 15, 2037 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,086.56 0.00 12.63 Nov 15, 2048 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,086.56 0.00 13.14 May 15, 2055 5.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,086.56 0.00 3.54 Apr 30, 2030 5.40
MMM 3M CO MTN Industrial Fixed Income 5,086.56 0.00 11.82 Jun 15, 2044 3.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,086.56 0.00 7.00 Jun 15, 2035 5.60
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,086.56 0.00 2.76 Mar 15, 2029 3.63
EVRG WESTAR ENERGY INC Utility Fixed Income 5,086.56 0.00 11.38 Apr 01, 2043 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,086.56 0.00 5.56 Jun 15, 2033 6.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 5,086.56 0.00 2.25 Dec 31, 2079 6.00
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 5,086.56 0.00 6.97 Apr 30, 2043 6.88
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 5,086.56 0.00 11.01 May 05, 2045 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,086.56 0.00 2.78 Apr 30, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 5,086.56 0.00 3.20 Sep 16, 2029 3.90
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 5,086.56 0.00 3.23 Oct 22, 2029 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,086.56 0.00 3.29 Oct 23, 2029 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,086.56 0.00 1.72 Jan 20, 2028 2.50
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 5,086.56 0.00 4.89 Nov 18, 2031 3.54
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 5,086.56 0.00 2.57 Jan 20, 2029 4.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 5,086.56 0.00 2.05 Jul 17, 2028 8.75
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,086.56 0.00 4.41 Mar 23, 2031 4.54
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 5,086.56 0.00 4.02 Sep 24, 2030 4.45
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,086.56 0.00 4.04 Nov 19, 2030 4.88
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 5,086.56 0.00 5.58 Feb 03, 2035 8.60
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,083.61 0.00 5.37 Mar 07, 2032 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,075.43 0.00 5.30 Apr 04, 2032 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,075.43 0.00 5.57 Jan 14, 2032 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,075.43 0.00 1.91 Mar 15, 2028 1.63
089860 LOTTE RENTAL LTD Industrials Equity 5,071.08 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 5,071.08 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,067.24 0.00 2.33 Aug 28, 2028 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,067.24 0.00 5.67 Jan 12, 2032 0.25
KO COCA-COLA CO Corporates Fixed Income 5,067.24 0.00 9.18 Aug 15, 2037 3.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,067.24 0.00 3.81 May 21, 2030 2.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 5,067.24 0.00 9.29 Oct 14, 2040 6.25
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 5,067.24 0.00 6.55 Oct 31, 2033 3.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,059.06 0.00 9.41 Sep 10, 2036 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,059.06 0.00 7.63 Mar 07, 2035 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,059.06 0.00 8.62 Jun 22, 2036 3.38
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 5,050.87 0.00 2.96 Jul 10, 2030 4.25
020560 ASIANA AIRLINES INC Industrials Equity 5,045.47 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,042.68 0.00 17.64 May 25, 2050 1.70
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,042.68 0.00 1.08 May 07, 2027 0.01
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 5,042.68 0.00 5.30 Nov 23, 2052 5.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,042.68 0.00 7.73 Jan 09, 2035 2.75
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,042.68 0.00 5.45 Feb 17, 2032 2.50
T AT&T INC Industrial Fixed Income 5,039.46 0.00 11.53 Jul 15, 2045 4.85
AEGON AEGON LTD Financial Institutions Fixed Income 5,039.46 0.00 1.86 Apr 11, 2048 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,039.46 0.00 15.11 Mar 15, 2052 3.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 5,039.46 0.00 6.48 Jan 24, 2034 4.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,039.46 0.00 3.53 Sep 01, 2030 9.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,039.46 0.00 12.88 Aug 15, 2046 3.50
BANNER BANNER HEALTH Industrial Fixed Income 5,039.46 0.00 4.42 Jan 01, 2031 1.90
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,039.46 0.00 3.77 Mar 01, 2031 10.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,039.46 0.00 1.85 Apr 15, 2028 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,039.46 0.00 10.23 Jan 15, 2045 4.60
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 5,039.46 0.00 3.40 Aug 15, 2051 4.66
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,039.46 0.00 7.33 Aug 15, 2035 4.95
CNALN CENTRICA PLC 144A Utility Fixed Income 5,039.46 0.00 10.50 Oct 16, 2043 5.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,039.46 0.00 2.70 Jun 15, 2033 9.63
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,039.46 0.00 11.42 May 01, 2046 4.97
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,039.46 0.00 2.30 Oct 01, 2028 7.00
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,039.46 0.00 3.04 Nov 01, 2029 6.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,039.46 0.00 4.22 Jan 15, 2031 4.40
DELL DELL INC Industrial Fixed Income 5,039.46 0.00 1.85 Apr 15, 2028 7.10
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,039.46 0.00 1.39 Aug 15, 2028 8.25
ENBCN ENBRIDGE INC Industrial Fixed Income 5,039.46 0.00 13.16 Nov 15, 2049 4.00
EVRG EVERGY METRO INC Utility Fixed Income 5,039.46 0.00 6.41 Apr 01, 2034 5.40
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 5,039.46 0.00 5.83 May 01, 2049 4.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,039.46 0.00 2.31 Dec 01, 2053 6.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,039.46 0.00 7.04 Jul 15, 2035 5.75
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 5,039.46 0.00 6.96 Jan 20, 2050 3.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,039.46 0.00 9.85 May 13, 2045 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,039.46 0.00 5.68 Feb 15, 2033 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,039.46 0.00 1.70 Jan 15, 2028 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,039.46 0.00 3.49 Feb 15, 2030 4.38
H HYATT HOTELS CORP Industrial Fixed Income 5,039.46 0.00 5.01 Mar 30, 2032 5.75
INGR INGREDION INC Industrial Fixed Income 5,039.46 0.00 13.44 Jun 01, 2050 3.90
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 5,039.46 0.00 13.61 Aug 15, 2050 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,039.46 0.00 3.98 Sep 09, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,039.46 0.00 2.32 Nov 01, 2028 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,039.46 0.00 11.55 Aug 15, 2042 3.40
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 5,039.46 0.00 7.21 Feb 03, 2036 6.50
ES NSTAR ELECTRIC CO Utility Fixed Income 5,039.46 0.00 11.49 Mar 01, 2044 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,039.46 0.00 13.52 Apr 01, 2055 5.80
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 5,039.46 0.00 8.05 Nov 01, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,039.46 0.00 13.25 Oct 01, 2052 5.35
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,039.46 0.00 10.81 Sep 01, 2043 2.79
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,039.46 0.00 5.11 Jul 15, 2032 5.90
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,039.46 0.00 0.65 Mar 15, 2027 6.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,039.46 0.00 14.39 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,039.46 0.00 2.71 Mar 13, 2029 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,039.46 0.00 2.07 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,039.46 0.00 5.81 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,039.46 0.00 5.95 Aug 01, 2033 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,039.46 0.00 4.21 Jan 01, 2031 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,039.46 0.00 8.93 Jun 01, 2039 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 5,039.46 0.00 12.96 Feb 02, 2056 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,039.46 0.00 12.72 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,039.46 0.00 1.85 Apr 01, 2028 3.70
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,039.46 0.00 2.82 Jun 15, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,039.46 0.00 8.17 Jan 15, 2038 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,039.46 0.00 3.64 Mar 15, 2030 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,039.46 0.00 1.03 May 18, 2027 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,039.46 0.00 4.24 Oct 15, 2030 1.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,039.46 0.00 13.95 Oct 19, 2048 4.00
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,039.46 0.00 3.08 Aug 15, 2029 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 5,039.46 0.00 3.27 Sep 30, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,039.46 0.00 3.67 May 07, 2030 3.65
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 5,039.46 0.00 14.74 Sep 14, 2050 3.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,039.46 0.00 1.45 Sep 28, 2027 2.40
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,039.46 0.00 4.55 Apr 08, 2032 5.88
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,039.46 0.00 2.45 May 15, 2029 9.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,034.50 0.00 2.91 Jun 18, 2029 5.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,034.50 0.00 1.60 Nov 15, 2027 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,034.50 0.00 1.91 Mar 20, 2028 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,034.50 0.00 2.33 Aug 13, 2028 0.33
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,034.50 0.00 2.63 Jan 03, 2029 1.88
KFW KFW MTN RegS Government Related Fixed Income 5,034.50 0.00 4.69 Jul 01, 2031 4.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,034.50 0.00 8.53 Feb 23, 2036 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,026.31 0.00 8.24 Jun 18, 2036 3.90
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,026.31 0.00 1.05 May 17, 2027 2.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,026.31 0.00 8.60 Jun 20, 2039 6.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,018.12 0.00 7.75 Jan 31, 2035 2.88
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,009.94 0.00 1.77 Jan 19, 2028 0.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,009.94 0.00 8.34 Oct 10, 2034 0.15
EOANGR E.ON SE RegS Corporates Fixed Income 5,009.94 0.00 1.47 Sep 29, 2027 0.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,009.94 0.00 8.39 Feb 25, 2036 3.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,001.75 0.00 1.97 Mar 28, 2028 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,001.75 0.00 7.05 Mar 20, 2034 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,993.57 0.00 1.13 Jun 01, 2027 2.55
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,993.57 0.00 5.33 Apr 04, 2032 2.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,993.57 0.00 2.98 May 04, 2029 1.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,993.57 0.00 4.72 Jul 22, 2032 3.90
AMZN AMAZON.COM INC Corporates Fixed Income 4,993.57 0.00 1.91 Mar 16, 2028 2.80
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,992.37 0.00 2.52 Jul 01, 2030 8.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,992.37 0.00 14.05 Sep 01, 2052 4.20
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,992.37 0.00 2.98 Oct 01, 2029 9.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,992.37 0.00 13.45 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,992.37 0.00 12.52 Mar 15, 2046 3.88
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 4,992.37 0.00 6.26 Jun 01, 2034 6.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 4,992.37 0.00 8.33 Feb 10, 2038 5.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,992.37 0.00 5.58 Jan 15, 2033 5.15
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,992.37 0.00 12.01 Oct 01, 2044 4.05
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,992.37 0.00 2.18 Oct 01, 2028 5.13
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,992.37 0.00 6.66 Dec 01, 2034 5.50
KBH KB HOME Industrial Fixed Income 4,992.37 0.00 3.12 Nov 15, 2029 4.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,992.37 0.00 7.15 Jan 15, 2036 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,992.37 0.00 13.32 Sep 17, 2050 4.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,992.37 0.00 14.73 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,992.37 0.00 3.39 Jan 09, 2030 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,992.37 0.00 0.97 Apr 09, 2027 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,992.37 0.00 3.75 Jun 13, 2030 4.53
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,992.37 0.00 8.07 Jul 01, 2037 6.20
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,992.37 0.00 1.58 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,992.37 0.00 3.58 Mar 15, 2030 3.30
EXC PECO ENERGY CO Utility Fixed Income 4,992.37 0.00 13.14 Sep 15, 2047 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,992.37 0.00 1.17 Jun 23, 2027 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,992.37 0.00 3.48 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 4,992.37 0.00 14.07 Mar 15, 2051 3.30
PSX PHILLIPS 66 CO Industrial Fixed Income 4,992.37 0.00 13.42 Mar 15, 2055 5.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,992.37 0.00 6.86 Jan 15, 2035 5.25
RXO RXO INC 144A Industrial Fixed Income 4,992.37 0.00 4.04 May 15, 2031 6.38
SPGI S&P GLOBAL INC Industrial Fixed Income 4,992.37 0.00 15.72 Mar 01, 2062 3.90
SNFF SPCM SA 144A Industrial Fixed Income 4,992.37 0.00 0.00 Mar 15, 2027 3.13
SR SPIRE MISSOURI INC Utility Fixed Income 4,992.37 0.00 6.65 Aug 15, 2034 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,992.37 0.00 2.63 Mar 19, 2029 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,992.37 0.00 13.39 May 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,992.37 0.00 9.02 Sep 15, 2037 3.60
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 4,992.37 0.00 10.29 Apr 30, 2043 5.63
BRFSBZ BRF SA RegS Industrial Fixed Income 4,992.37 0.00 3.28 Jan 24, 2030 4.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,992.37 0.00 3.53 Jan 30, 2030 2.88
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,992.37 0.00 2.78 Jun 24, 2029 8.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 4,992.37 0.00 3.63 Feb 01, 2030 0.00
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,992.37 0.00 2.50 Feb 19, 2029 8.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 4,992.37 0.00 0.00 Jul 15, 2026 4.93
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,992.37 0.00 4.50 Jul 15, 2031 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,992.37 0.00 12.43 Dec 01, 2046 4.00
APA APA CORP (US) Industrial Fixed Income 4,992.37 0.00 6.74 Feb 15, 2035 6.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,992.37 0.00 7.28 Aug 15, 2035 5.20
AVT AVNET INC Industrial Fixed Income 4,992.37 0.00 4.59 May 15, 2031 3.00
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,992.37 0.00 3.12 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,992.37 0.00 13.21 Jun 01, 2054 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,992.37 0.00 4.25 Jan 08, 2031 4.15
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,992.37 0.00 1.95 May 01, 2028 4.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,985.38 0.00 5.52 Nov 03, 2031 0.01
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,985.38 0.00 7.80 Mar 05, 2035 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 4,985.38 0.00 12.72 Mar 16, 2045 4.45
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,977.19 0.00 6.90 Jan 17, 2034 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,977.19 0.00 16.68 Jul 15, 2055 3.92
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,969.01 0.00 6.51 Mar 04, 2033 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,969.01 0.00 3.96 May 06, 2030 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,969.01 0.00 3.90 May 12, 2030 1.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,969.01 0.00 8.34 Feb 25, 2036 3.38
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 4,968.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,960.82 0.00 9.28 Dec 01, 2038 5.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,960.82 0.00 2.78 Mar 31, 2029 6.19
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,960.82 0.00 2.39 Sep 11, 2028 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,960.82 0.00 2.45 Oct 02, 2028 0.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,960.82 0.00 0.82 Feb 11, 2027 1.13
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 4,956.40 0.00 0.00 Dec 31, 2049 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,952.64 0.00 7.51 Mar 13, 2034 1.10
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,952.64 0.00 1.79 Jan 26, 2028 0.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,952.64 0.00 9.71 Mar 17, 2036 0.20
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,952.64 0.00 3.69 Mar 13, 2030 3.71
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,952.64 0.00 10.35 May 17, 2039 3.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,952.64 0.00 2.92 Apr 01, 2029 0.00
APG API GROUP DE INC 144A Industrial Fixed Income 4,945.27 0.00 2.81 Jul 15, 2029 4.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,945.27 0.00 4.45 Mar 03, 2031 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,945.27 0.00 15.12 Sep 15, 2050 2.65
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,945.27 0.00 0.56 Nov 01, 2027 9.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,945.27 0.00 0.77 Jan 15, 2027 3.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,945.27 0.00 2.73 Jun 15, 2029 5.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,945.27 0.00 10.92 Nov 26, 2043 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,945.27 0.00 5.71 Mar 15, 2033 5.25
EXP EAGLE MATERIALS INC Industrial Fixed Income 4,945.27 0.00 7.67 Mar 15, 2036 5.00
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,945.27 0.00 6.44 Jan 01, 2047 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,945.27 0.00 8.05 Feb 01, 2037 5.65
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,945.27 0.00 4.87 Apr 01, 2033 7.88
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,945.27 0.00 3.04 Dec 01, 2029 5.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,945.27 0.00 6.43 Oct 15, 2034 5.70
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 4,945.27 0.00 4.24 Jun 15, 2031 4.00
KR KROGER CO Industrial Fixed Income 4,945.27 0.00 10.30 Apr 15, 2042 5.00
LEA LEAR CORPORATION Industrial Fixed Income 4,945.27 0.00 5.23 Jan 15, 2032 2.60
L LOEWS CORPORATION Financial Institutions Fixed Income 4,945.27 0.00 7.71 Apr 01, 2036 4.94
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,945.27 0.00 3.75 Jul 15, 2051 5.02
NWL NEWELL BRANDS INC Industrial Fixed Income 4,945.27 0.00 6.91 Apr 01, 2036 7.38
JWN NORDSTROM INC Industrial Fixed Income 4,945.27 0.00 1.82 Mar 15, 2028 6.95
ES NSTAR ELECTRIC CO Utility Fixed Income 4,945.27 0.00 14.62 Jun 01, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,945.27 0.00 8.37 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,945.27 0.00 12.81 May 01, 2048 4.05
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,945.27 0.00 4.12 Dec 12, 2030 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,945.27 0.00 12.70 May 15, 2048 4.15
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,945.27 0.00 4.63 Feb 01, 2032 4.38
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 4,945.27 0.00 6.82 Jan 15, 2035 5.42
SRGIM SNAM SPA 144A Utility Fixed Income 4,945.27 0.00 12.63 May 28, 2055 6.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,945.27 0.00 4.84 Feb 01, 2032 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,945.27 0.00 5.53 Apr 01, 2058 6.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,945.27 0.00 8.85 Mar 06, 2038 4.67
TACN TRANSALTA CORP 144A Utility Fixed Income 4,945.27 0.00 4.93 Feb 01, 2034 5.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,945.27 0.00 12.87 Oct 01, 2047 3.84
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,945.27 0.00 10.62 Aug 15, 2041 4.05
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,945.27 0.00 2.42 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,945.27 0.00 3.49 Jan 15, 2030 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,945.27 0.00 7.19 Oct 15, 2035 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,945.27 0.00 13.87 Apr 01, 2050 3.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,945.27 0.00 3.28 Dec 01, 2029 4.55
XEL XCEL ENERGY INC Utility Fixed Income 4,945.27 0.00 1.82 Mar 21, 2028 4.75
XL XL GROUP PLC Financial Institutions Fixed Income 4,945.27 0.00 10.84 Dec 15, 2043 5.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,945.27 0.00 3.48 Jan 30, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,945.27 0.00 12.21 Jan 29, 2050 5.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,945.27 0.00 3.43 Jan 13, 2030 3.85
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 4,945.27 0.00 3.64 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,945.27 0.00 3.77 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,945.27 0.00 4.58 May 16, 2031 3.35
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,945.27 0.00 7.32 Oct 22, 2035 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,944.45 0.00 2.39 May 30, 2034 6.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 4,944.45 0.00 2.65 Feb 20, 2030 4.25
SUNTECK SUNTECK REALTY LTD Real Estate Equity 4,943.02 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,937.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,936.26 0.00 2.09 Jun 10, 2028 2.63
EUR EUR/USD Cash and/or Derivatives Forwards 4,936.26 0.00 0.00 Apr 02, 2026 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,928.08 0.00 11.36 Jun 30, 2044 5.61
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,928.08 0.00 2.42 Sep 20, 2028 0.63
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 4,928.08 0.00 2.77 Jan 30, 2029 1.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,928.08 0.00 6.30 Jun 14, 2033 2.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,919.89 0.00 2.07 May 15, 2028 0.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,919.89 0.00 9.48 Nov 15, 2035 0.01
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,919.89 0.00 2.37 Oct 05, 2028 3.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,911.70 0.00 6.02 Apr 15, 2033 3.84
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,911.70 0.00 3.82 Mar 26, 2030 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,911.70 0.00 1.87 Feb 18, 2029 0.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,911.70 0.00 6.88 Jul 06, 2033 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 4,903.52 0.00 1.95 Mar 23, 2028 0.01
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,903.52 0.00 7.53 Apr 28, 2036 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,903.52 0.00 3.93 Jul 31, 2035 3.71
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 4,903.52 0.00 8.98 Feb 12, 2037 3.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,898.17 0.00 3.57 Mar 31, 2031 5.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,898.17 0.00 11.29 Apr 16, 2043 4.02
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,898.17 0.00 3.95 Jun 15, 2032 8.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,898.17 0.00 12.51 Aug 15, 2046 3.50
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,898.17 0.00 0.24 Jul 15, 2030 8.25
CSX CSX CORP Industrial Fixed Income 4,898.17 0.00 12.97 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,898.17 0.00 13.34 May 23, 2049 3.88
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,898.17 0.00 8.18 Sep 15, 2039 7.60
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,898.17 0.00 14.10 May 01, 2050 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,898.17 0.00 10.95 Mar 15, 2042 4.20
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,898.17 0.00 3.17 Mar 15, 2030 6.63
CMI CUMMINS INC Industrial Fixed Income 4,898.17 0.00 2.62 Feb 20, 2029 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 4,898.17 0.00 2.50 Jan 05, 2029 4.85
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 4,898.17 0.00 6.38 Feb 11, 2036 8.13
SO GEORGIA POWER COMPANY Utility Fixed Income 4,898.17 0.00 13.75 Jan 30, 2050 3.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,898.17 0.00 4.60 Jul 01, 2031 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,898.17 0.00 5.96 Jul 01, 2033 5.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,898.17 0.00 7.59 Apr 01, 2036 5.51
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,898.17 0.00 1.85 Mar 15, 2028 4.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,898.17 0.00 9.56 Dec 15, 2040 6.15
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,898.17 0.00 5.85 Feb 01, 2034 7.65
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 4,898.17 0.00 4.03 Oct 01, 2030 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,898.17 0.00 1.91 Apr 06, 2028 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,898.17 0.00 2.79 Apr 06, 2029 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,898.17 0.00 4.39 Apr 07, 2031 5.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,898.17 0.00 13.30 Mar 15, 2053 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,898.17 0.00 8.63 Nov 15, 2039 7.30
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,898.17 0.00 1.23 Jul 14, 2027 3.88
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 4,898.17 0.00 1.94 May 01, 2028 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,898.17 0.00 10.26 Oct 01, 2041 5.30
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,898.17 0.00 3.87 Jun 30, 2031 8.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,898.17 0.00 4.21 Mar 15, 2031 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,898.17 0.00 3.41 Jan 14, 2030 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,898.17 0.00 5.87 Aug 15, 2033 5.85
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,898.17 0.00 12.35 Nov 01, 2046 3.98
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,898.17 0.00 7.27 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,898.17 0.00 13.29 Jul 01, 2048 3.77
PFE PFIZER INC Industrial Fixed Income 4,898.17 0.00 1.50 Nov 15, 2027 3.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,898.17 0.00 12.24 Jan 26, 2045 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,898.17 0.00 15.15 Sep 15, 2051 2.89
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,898.17 0.00 6.27 Apr 01, 2034 6.10
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,898.17 0.00 4.90 Nov 01, 2033 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,898.17 0.00 5.15 Oct 15, 2032 5.70
TXT TEXTRON INC Industrial Fixed Income 4,898.17 0.00 7.70 Mar 15, 2036 4.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,898.17 0.00 1.42 Oct 01, 2027 6.95
XYL XYLEM INC Industrial Fixed Income 4,898.17 0.00 12.13 Nov 01, 2046 4.38
ZTS ZOETIS INC Industrial Fixed Income 4,898.17 0.00 12.86 Aug 20, 2048 4.45
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,898.17 0.00 3.24 Sep 05, 2029 2.13
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,898.17 0.00 2.25 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,898.17 0.00 3.50 Jan 28, 2030 3.40
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,898.17 0.00 4.04 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,898.17 0.00 4.44 Feb 04, 2031 2.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,898.17 0.00 4.67 Jul 06, 2031 3.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,898.17 0.00 5.38 Jun 28, 2033 3.85
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,895.33 0.00 8.07 Sep 30, 2036 5.39
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 4,895.33 0.00 5.40 Dec 20, 2031 1.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,895.33 0.00 4.78 Mar 14, 2031 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,895.33 0.00 4.97 Jul 13, 2031 1.25
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,895.33 0.00 3.02 May 28, 2029 1.50
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,895.33 0.00 6.02 Feb 20, 2033 3.75
MOIL MOIL LTD Materials Equity 4,891.80 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 4,891.80 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 4,891.80 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,891.80 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4,891.80 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,887.15 0.00 4.38 Sep 25, 2030 0.38
PEP PEPSICO INC Corporates Fixed Income 4,887.15 0.00 6.34 Oct 09, 2032 0.40
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,887.15 0.00 5.90 Aug 25, 2032 2.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 4,887.15 0.00 2.60 May 04, 2029 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,887.15 0.00 6.33 Sep 10, 2034 6.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,878.96 0.00 9.64 Feb 15, 2040 6.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,878.96 0.00 3.15 Jul 03, 2029 1.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,878.96 0.00 1.65 Dec 14, 2027 1.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,878.96 0.00 9.45 Jun 30, 2037 2.63
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,870.77 0.00 7.99 May 20, 2058 6.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,870.77 0.00 2.82 Feb 15, 2029 0.63
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 4,870.77 0.00 2.02 Apr 15, 2028 0.00
RWE RWE AG RegS Corporates Fixed Income 4,870.77 0.00 2.60 Nov 26, 2028 0.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 4,866.19 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,866.19 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,862.59 0.00 2.53 Dec 01, 2028 2.90
WMT WALMART STORES INC RegS Corporates Fixed Income 4,862.59 0.00 6.41 Mar 27, 2034 5.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,862.59 0.00 2.87 May 02, 2029 2.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,862.59 0.00 3.73 Jul 04, 2031 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,854.40 0.00 3.16 Jul 09, 2029 1.00
AEP AEP TEXAS INC Utility Fixed Income 4,851.07 0.00 12.82 May 15, 2052 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,851.07 0.00 1.33 Aug 20, 2027 4.65
ADC AGREE LP Financial Institutions Fixed Income 4,851.07 0.00 7.00 Jun 15, 2035 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,851.07 0.00 2.24 Oct 25, 2028 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,851.07 0.00 14.60 Jun 15, 2050 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,851.07 0.00 14.74 Jul 01, 2051 3.08
NGGLN BOSTON GAS CO 144A Utility Fixed Income 4,851.07 0.00 10.63 Feb 15, 2042 4.49
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 4,851.07 0.00 5.82 Mar 19, 2033 4.80
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 4,851.07 0.00 7.66 Mar 19, 2036 5.15
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,851.07 0.00 3.37 Apr 15, 2030 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,851.07 0.00 13.10 Mar 01, 2048 3.95
CROX CROCS INC 144A Industrial Fixed Income 4,851.07 0.00 4.53 Aug 15, 2031 4.13
DVN DEVON FINANCING CO LLC Industrial Fixed Income 4,851.07 0.00 4.55 Sep 30, 2031 7.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,851.07 0.00 12.92 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,851.07 0.00 12.83 Jul 15, 2048 4.20
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,851.07 0.00 5.40 Aug 01, 2035 4.45
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,851.07 0.00 2.50 Dec 15, 2028 4.30
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,851.07 0.00 2.42 Sep 01, 2041 5.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,851.07 0.00 6.41 Jun 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,851.07 0.00 1.02 Apr 25, 2028 4.05
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,851.07 0.00 13.30 Jul 01, 2049 3.91
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 4,851.07 0.00 7.64 Apr 15, 2036 5.30
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,851.07 0.00 2.45 Mar 15, 2029 9.63
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,851.07 0.00 5.04 Jun 08, 2032 5.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,851.07 0.00 14.80 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,851.07 0.00 14.14 Mar 15, 2051 3.35
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,851.07 0.00 1.51 Jan 15, 2028 4.75
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,851.07 0.00 5.24 Oct 01, 2033 6.50
MAS MASCO CORP Industrial Fixed Income 4,851.07 0.00 12.12 May 15, 2047 4.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,851.07 0.00 14.48 Sep 01, 2049 2.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,851.07 0.00 12.78 Jan 16, 2064 6.14
OKE ONEOK INC Industrial Fixed Income 4,851.07 0.00 12.31 Feb 01, 2049 4.85
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,851.07 0.00 3.04 Jul 19, 2029 3.11
PEP PEPSICO INC Industrial Fixed Income 4,851.07 0.00 11.51 Aug 13, 2042 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,851.07 0.00 1.68 Jan 09, 2028 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,851.07 0.00 8.19 Sep 01, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,851.07 0.00 7.35 Aug 15, 2035 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,851.07 0.00 11.79 Mar 30, 2045 4.70
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,851.07 0.00 2.95 Sep 01, 2029 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,851.07 0.00 4.40 Mar 25, 2031 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 4,851.07 0.00 4.17 Aug 15, 2030 1.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,851.07 0.00 7.65 Mar 15, 2036 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,851.07 0.00 3.27 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,851.07 0.00 7.44 Feb 01, 2036 5.63
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,851.07 0.00 0.92 Nov 01, 2027 4.88
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,851.07 0.00 3.31 Aug 01, 2031 8.75
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 4,851.07 0.00 1.01 Sep 30, 2028 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,851.07 0.00 15.68 May 20, 2061 3.55
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,851.07 0.00 5.60 Dec 10, 2032 4.70
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,851.07 0.00 3.17 Sep 18, 2029 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,851.07 0.00 3.87 Jun 09, 2030 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,851.07 0.00 3.89 Jun 17, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,851.07 0.00 4.12 Sep 17, 2030 2.63
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 4,851.07 0.00 4.13 Jun 04, 2031 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,851.07 0.00 4.82 Oct 19, 2031 3.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,851.07 0.00 5.23 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,851.07 0.00 5.19 Feb 22, 2032 3.75
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 4,840.58 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 4,840.58 0.00 0.00 nan 0.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,838.03 0.00 3.86 Apr 30, 2030 1.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,838.03 0.00 3.58 May 10, 2031 4.87
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,838.03 0.00 7.60 Mar 13, 2035 3.88
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,829.84 0.00 2.48 Dec 03, 2028 4.50
WMT WALMART INC RegS Corporates Fixed Income 4,829.84 0.00 3.17 Sep 21, 2029 4.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,829.84 0.00 1.09 May 14, 2027 2.87
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,829.84 0.00 3.94 Dec 31, 2079 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,829.84 0.00 2.56 Nov 03, 2028 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,829.84 0.00 3.72 Mar 18, 2030 3.39
CZGB CZECH REPUBLIC Treasury Fixed Income 4,829.84 0.00 7.33 Sep 19, 2035 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,821.66 0.00 12.32 Feb 24, 2043 3.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,821.66 0.00 9.93 Mar 13, 2039 4.38
AMZN AMAZON.COM INC Corporates Fixed Income 4,821.66 0.00 17.32 Mar 16, 2064 4.85
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 4,814.97 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,813.47 0.00 2.01 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,813.47 0.00 1.35 Oct 07, 2027 5.05
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,813.47 0.00 4.76 Mar 18, 2031 1.35
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,813.47 0.00 2.33 Oct 10, 2028 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,813.47 0.00 4.97 Aug 28, 2031 2.60
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,803.98 0.00 9.12 Mar 01, 2039 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,803.98 0.00 12.40 Dec 01, 2048 4.85
AEE UNION ELECTRIC CO Utility Fixed Income 4,803.98 0.00 12.16 Apr 15, 2045 3.65
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,803.98 0.00 2.32 Oct 15, 2028 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,803.98 0.00 7.95 Jul 15, 2036 4.80
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,803.98 0.00 5.10 May 14, 2032 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,803.98 0.00 14.03 Sep 01, 2049 3.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,803.98 0.00 4.18 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,803.98 0.00 4.44 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,803.98 0.00 4.52 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,803.98 0.00 4.51 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,803.98 0.00 4.77 Jul 14, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,803.98 0.00 5.07 Dec 09, 2031 2.99
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,803.98 0.00 4.47 Oct 15, 2034 8.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,803.98 0.00 11.46 Mar 11, 2044 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,803.98 0.00 8.97 Mar 01, 2039 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,803.98 0.00 2.96 Jul 30, 2029 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,803.98 0.00 7.63 Mar 12, 2036 5.13
AEE AMEREN CORPORATION Utility Fixed Income 4,803.98 0.00 7.77 May 15, 2036 5.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 4,803.98 0.00 3.71 Jul 01, 2030 5.75
AVT AVNET INC Industrial Fixed Income 4,803.98 0.00 5.05 Jun 01, 2032 5.50
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,803.98 0.00 4.94 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 4,803.98 0.00 14.81 Jan 01, 2051 2.91
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,803.98 0.00 14.24 Apr 01, 2055 3.13
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,803.98 0.00 12.62 Oct 07, 2051 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,803.98 0.00 10.00 Aug 15, 2044 4.90
CSX CSX CORP Industrial Fixed Income 4,803.98 0.00 15.60 Mar 01, 2068 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,803.98 0.00 7.66 Feb 28, 2036 4.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,803.98 0.00 4.09 Apr 01, 2056 5.95
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,803.98 0.00 3.08 Nov 01, 2029 6.38
CDE COEUR MINING INC 144A Industrial Fixed Income 4,803.98 0.00 1.85 Feb 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,803.98 0.00 11.17 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,803.98 0.00 13.25 Mar 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,803.98 0.00 4.12 Dec 10, 2031 4.47
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,803.98 0.00 4.97 Jan 18, 2032 4.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,803.98 0.00 4.31 Feb 20, 2031 4.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,803.98 0.00 5.95 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 4,803.98 0.00 1.68 Jan 15, 2028 3.30
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,803.98 0.00 8.18 Nov 01, 2057 4.75
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,803.98 0.00 2.02 Jan 01, 2032 2.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,803.98 0.00 6.45 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,803.98 0.00 6.43 Apr 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,803.98 0.00 11.05 Mar 15, 2044 5.20
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,803.98 0.00 6.96 Apr 20, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,803.98 0.00 5.69 Mar 15, 2033 5.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,803.98 0.00 2.71 Mar 01, 2029 3.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,803.98 0.00 3.98 Jul 01, 2038 6.25
HD HOME DEPOT INC Industrial Fixed Income 4,803.98 0.00 4.02 Sep 15, 2030 3.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,803.98 0.00 16.45 Sep 23, 2061 3.20
KBH KB HOME Industrial Fixed Income 4,803.98 0.00 0.99 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,803.98 0.00 4.59 Mar 15, 2031 2.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,803.98 0.00 4.59 Apr 07, 2031 2.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,803.98 0.00 3.51 Mar 15, 2030 5.20
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,803.98 0.00 1.06 Jun 04, 2027 6.50
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 4,803.98 0.00 10.98 Jun 15, 2046 5.25
NXPI NXP BV Industrial Fixed Income 4,803.98 0.00 5.37 Aug 19, 2032 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,803.98 0.00 11.88 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,803.98 0.00 2.24 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,803.98 0.00 1.39 Sep 08, 2027 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,803.98 0.00 4.25 Jan 13, 2031 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 4,803.98 0.00 5.91 Jun 02, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,803.98 0.00 13.07 Sep 30, 2047 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,803.98 0.00 1.94 May 15, 2028 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,803.98 0.00 11.07 Aug 01, 2043 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,803.98 0.00 11.07 May 15, 2043 4.35
SNFF SPCM SA 144A Industrial Fixed Income 4,803.98 0.00 3.53 Mar 15, 2030 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,803.98 0.00 6.98 May 15, 2035 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 4,803.98 0.00 14.66 Jun 15, 2050 2.90
SUN SUNOCO LP 144A Industrial Fixed Income 4,803.98 0.00 3.87 Jul 15, 2031 5.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,797.10 0.00 2.92 Jun 01, 2029 4.10
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,797.10 0.00 2.67 Mar 15, 2029 5.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,797.10 0.00 6.79 Jun 02, 2034 4.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,797.10 0.00 9.21 Oct 15, 2037 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,797.10 0.00 10.16 Apr 08, 2039 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,797.10 0.00 7.69 May 22, 2034 0.85
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,797.10 0.00 4.91 Apr 23, 2031 0.50
005250 GREEN CROSS HOLDINGS Health Care Equity 4,789.35 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,789.35 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 4,788.91 0.00 8.68 Apr 30, 2040 7.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,788.91 0.00 1.94 Apr 03, 2028 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,788.91 0.00 8.97 Oct 17, 2035 0.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,780.73 0.00 1.17 Jun 14, 2027 1.41
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,780.73 0.00 1.14 Jun 03, 2027 1.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,780.73 0.00 4.07 Oct 18, 2030 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,780.73 0.00 4.44 Mar 22, 2031 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,780.73 0.00 5.69 Aug 18, 2032 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,772.54 0.00 4.01 Jun 12, 2030 1.25
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,772.54 0.00 2.83 Feb 12, 2029 0.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,764.35 0.00 2.81 Apr 06, 2029 2.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,764.35 0.00 6.70 Mar 01, 2033 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,764.35 0.00 4.00 Sep 21, 2031 4.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,764.35 0.00 10.48 Jan 16, 2040 4.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,763.74 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,756.88 0.00 5.36 Oct 11, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,756.88 0.00 5.54 Sep 01, 2032 3.85
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,756.88 0.00 3.43 Feb 15, 2030 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,756.88 0.00 10.24 Sep 01, 2041 5.05
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,756.88 0.00 0.98 Oct 15, 2027 5.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,756.88 0.00 11.81 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,756.88 0.00 12.47 Oct 02, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,756.88 0.00 3.92 Sep 10, 2030 5.05
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 4,756.88 0.00 1.80 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 4,756.88 0.00 8.28 Feb 15, 2038 6.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,756.88 0.00 13.16 Mar 03, 2055 5.81
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,756.88 0.00 6.63 Jun 01, 2055 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,756.88 0.00 10.41 Dec 15, 2042 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,756.88 0.00 1.57 Feb 15, 2078 5.38
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,756.88 0.00 6.71 Dec 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,756.88 0.00 3.40 Apr 01, 2038 4.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 4,756.88 0.00 4.23 Mar 03, 2032 4.87
FRDFND FORD FOUNDATION Industrial Fixed Income 4,756.88 0.00 17.98 Jun 01, 2070 2.81
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,756.88 0.00 6.96 Nov 20, 2042 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,756.88 0.00 1.70 Mar 01, 2028 5.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,756.88 0.00 6.19 May 08, 2034 6.00
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,756.88 0.00 2.29 Dec 15, 2028 10.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,756.88 0.00 12.65 May 04, 2047 3.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,756.88 0.00 6.54 Oct 15, 2033 2.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,756.88 0.00 7.16 Oct 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,756.88 0.00 5.94 May 01, 2033 4.50
MAT MATTEL INC Industrial Fixed Income 4,756.88 0.00 4.01 Nov 17, 2030 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,756.88 0.00 1.14 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,756.88 0.00 14.90 Feb 12, 2055 4.00
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,756.88 0.00 9.53 Mar 15, 2040 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,756.88 0.00 6.69 Aug 15, 2034 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,756.88 0.00 12.71 May 01, 2053 5.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,756.88 0.00 2.55 Feb 15, 2029 7.10
OMC OMNICOM GROUP INC Industrial Fixed Income 4,756.88 0.00 7.68 Jun 02, 2036 5.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,756.88 0.00 16.08 Jul 01, 2060 3.34
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,756.88 0.00 1.45 Nov 15, 2027 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,756.88 0.00 3.89 Jun 20, 2030 2.84
PLD PROLOGIS LP Financial Institutions Fixed Income 4,756.88 0.00 3.33 Nov 15, 2029 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,756.88 0.00 11.74 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,756.88 0.00 12.51 Jun 01, 2052 5.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,756.88 0.00 1.27 Aug 12, 2027 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,756.88 0.00 7.54 Feb 15, 2036 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,756.88 0.00 11.80 May 15, 2045 4.20
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,756.88 0.00 2.88 Jun 06, 2029 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,756.88 0.00 12.79 Apr 12, 2047 4.25
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,756.88 0.00 3.79 Dec 15, 2039 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,756.88 0.00 12.38 Sep 14, 2047 4.50
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,756.88 0.00 3.72 Jun 16, 2030 4.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,756.88 0.00 4.30 Feb 15, 2031 4.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,756.88 0.00 4.09 Aug 19, 2030 2.16
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,756.17 0.00 13.28 Aug 11, 2045 2.89
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,756.17 0.00 1.94 Mar 18, 2028 0.45
INTNED ING GROEP NV RegS Corporates Fixed Income 4,756.17 0.00 2.79 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,756.17 0.00 3.22 Jul 19, 2029 0.63
UBS UBS GROUP AG RegS Corporates Fixed Income 4,756.17 0.00 2.47 Nov 03, 2029 1.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,756.17 0.00 0.99 Apr 26, 2028 3.47
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,756.17 0.00 4.53 Feb 03, 2031 2.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,756.17 0.00 5.49 Mar 22, 2032 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,747.98 0.00 4.67 Mar 15, 2031 1.90
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 4,747.98 0.00 5.75 Nov 22, 2032 3.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,747.98 0.00 3.38 Oct 04, 2029 1.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,747.98 0.00 7.03 Mar 01, 2035 5.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,747.98 0.00 2.12 May 26, 2028 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,747.98 0.00 8.17 Jan 17, 2035 1.25
SGD SGD/USD Cash and/or Derivatives Forwards 4,747.98 0.00 0.00 Apr 02, 2026 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,745.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 4,739.79 0.00 5.85 Jun 20, 2032 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,739.79 0.00 2.05 May 17, 2028 1.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,739.79 0.00 5.86 May 03, 2033 4.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,739.79 0.00 2.24 Aug 24, 2028 4.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,723.42 0.00 3.66 Jun 28, 2030 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,723.42 0.00 5.81 May 31, 2032 1.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,723.42 0.00 0.78 Jan 15, 2027 0.01
UCAJLN LIBERBANK SA RegS Covered Fixed Income 4,723.42 0.00 3.42 Sep 25, 2029 0.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,723.42 0.00 6.15 Sep 08, 2032 0.88
LIN LINDE PLC RegS Corporates Fixed Income 4,723.42 0.00 4.78 Mar 31, 2031 1.38
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 4,723.42 0.00 2.92 Jun 02, 2029 3.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,715.24 0.00 2.95 Jun 02, 2029 3.60
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,715.24 0.00 2.75 Jan 11, 2029 0.00
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 4,715.24 0.00 1.99 Apr 28, 2028 1.63
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 4,715.24 0.00 4.15 Sep 30, 2030 3.00
GOOGL ALPHABET INC Corporates Fixed Income 4,715.24 0.00 7.39 Nov 06, 2034 3.13
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,709.78 0.00 1.85 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,709.78 0.00 1.46 Oct 01, 2027 1.75
ATI ATI INC Industrial Fixed Income 4,709.78 0.00 0.08 Dec 01, 2027 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,709.78 0.00 4.35 Nov 15, 2030 1.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,709.78 0.00 13.16 Sep 15, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,709.78 0.00 12.99 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 4,709.78 0.00 3.51 Jan 01, 2030 2.34
BA BOEING CO Industrial Fixed Income 4,709.78 0.00 12.73 Jun 15, 2046 3.38
BA BOEING CO Industrial Fixed Income 4,709.78 0.00 12.80 Mar 01, 2047 3.65
CAT CATERPILLAR INC Industrial Fixed Income 4,709.78 0.00 7.74 Aug 15, 2036 6.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,709.78 0.00 2.05 Jun 12, 2028 4.38
EOG EOG RESOURCES INC Industrial Fixed Income 4,709.78 0.00 4.22 Jan 15, 2031 4.40
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,709.78 0.00 14.52 Jun 15, 2052 3.35
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,709.78 0.00 6.71 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,709.78 0.00 6.71 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,709.78 0.00 6.43 Jan 01, 2057 4.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,709.78 0.00 4.68 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,709.78 0.00 7.22 Jul 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 4,709.78 0.00 2.75 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,709.78 0.00 14.88 Sep 01, 2050 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,709.78 0.00 11.36 Apr 27, 2045 5.05
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,709.78 0.00 2.10 Apr 15, 2029 6.75
INTC INTEL CORPORATION Industrial Fixed Income 4,709.78 0.00 15.64 Aug 12, 2061 3.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,709.78 0.00 5.13 Oct 25, 2031 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 4,709.78 0.00 9.52 Apr 15, 2040 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,709.78 0.00 1.84 Feb 15, 2029 5.63
MOS MOSAIC CO/THE Industrial Fixed Income 4,709.78 0.00 10.43 Nov 15, 2043 5.63
NNN NNN REIT INC Financial Institutions Fixed Income 4,709.78 0.00 13.91 Apr 15, 2051 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,709.78 0.00 2.30 Sep 29, 2028 5.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,709.78 0.00 13.73 Nov 01, 2049 3.40
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,709.78 0.00 0.89 Apr 01, 2027 4.00
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 4,709.78 0.00 3.93 Apr 01, 2031 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,709.78 0.00 14.27 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,709.78 0.00 2.85 May 15, 2029 3.20
PHM PULTE GROUP INC Industrial Fixed Income 4,709.78 0.00 6.85 Feb 15, 2035 6.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,709.78 0.00 2.77 Jul 15, 2030 5.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,709.78 0.00 2.12 Aug 14, 2028 6.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,709.78 0.00 13.75 Feb 08, 2054 5.15
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,709.78 0.00 1.01 Feb 15, 2029 5.63
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 4,709.78 0.00 3.29 Nov 15, 2030 7.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,709.78 0.00 6.40 Mar 30, 2034 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,709.78 0.00 11.27 Jun 27, 2044 4.88
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,709.78 0.00 12.09 Apr 22, 2045 4.24
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,709.78 0.00 11.71 Apr 30, 2049 5.50
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,709.78 0.00 4.58 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,709.78 0.00 4.58 Mar 11, 2031 2.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,709.78 0.00 4.86 Jul 15, 2031 2.25
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,709.78 0.00 4.80 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 4,709.78 0.00 5.16 Jan 19, 2032 3.15
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,707.05 0.00 1.16 Jun 15, 2027 3.80
HOFP THALES SA MTN RegS Corporates Fixed Income 4,707.05 0.00 4.81 Oct 18, 2031 4.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,707.05 0.00 2.35 Oct 03, 2028 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,707.05 0.00 4.64 Aug 20, 2031 5.05
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,698.86 0.00 1.63 Dec 15, 2027 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,698.86 0.00 1.72 Jan 18, 2028 3.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,698.86 0.00 16.89 Dec 02, 2052 2.55
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,698.86 0.00 3.44 Sep 26, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,698.86 0.00 6.37 Sep 14, 2032 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,690.68 0.00 1.54 Nov 15, 2028 3.81
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,690.68 0.00 16.40 Jun 18, 2052 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 4,690.68 0.00 2.43 Dec 07, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 4,690.68 0.00 16.14 Mar 20, 2048 2.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,690.68 0.00 3.70 Jan 17, 2030 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,690.68 0.00 2.76 Apr 16, 2034 4.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,690.68 0.00 6.60 Jul 12, 2035 4.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,690.68 0.00 3.28 Sep 12, 2029 2.13
137310 SD BIOSENSOR INC Health Care Equity 4,686.91 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,686.91 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,682.49 0.00 4.07 Jun 17, 2030 0.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 4,682.49 0.00 5.04 May 31, 2032 5.50
FTSCN FORTIS INC Corporates Fixed Income 4,674.31 0.00 4.80 Sep 09, 2031 4.17
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,674.31 0.00 5.53 Jan 12, 2032 1.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,674.31 0.00 9.66 Oct 27, 2038 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,674.31 0.00 4.09 Jun 20, 2030 0.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,674.31 0.00 0.69 Dec 17, 2026 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,674.31 0.00 5.62 Mar 26, 2032 1.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,674.31 0.00 5.11 Apr 12, 2032 4.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,674.31 0.00 2.16 Jul 24, 2028 4.50
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,666.12 0.00 2.68 Feb 24, 2029 4.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,666.12 0.00 3.82 Jun 02, 2030 3.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,666.12 0.00 1.86 Mar 08, 2028 3.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,666.12 0.00 3.63 Dec 06, 2029 0.05
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,666.12 0.00 6.94 Sep 06, 2034 4.25
AET AETNA INC Financial Institutions Fixed Income 4,662.68 0.00 12.71 Aug 15, 2047 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,662.68 0.00 14.44 Jun 01, 2051 3.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,662.68 0.00 4.13 Jan 23, 2031 5.70
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,662.68 0.00 12.40 May 15, 2046 3.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,662.68 0.00 1.98 Jun 15, 2028 4.13
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 4,662.68 0.00 5.50 Feb 15, 2034 6.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,662.68 0.00 2.82 Oct 15, 2030 14.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,662.68 0.00 10.17 Nov 15, 2043 5.85
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,662.68 0.00 2.11 Feb 01, 2030 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,662.68 0.00 7.68 Aug 15, 2036 6.20
CAS CALIFORNIA ST Local Authority Fixed Income 4,662.68 0.00 3.05 Aug 01, 2029 4.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,662.68 0.00 8.50 Apr 01, 2038 6.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,662.68 0.00 4.21 Mar 01, 2031 4.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,662.68 0.00 1.11 Jun 04, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,662.68 0.00 4.12 Oct 01, 2030 2.78
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,662.68 0.00 5.19 Feb 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,662.68 0.00 2.42 Dec 01, 2028 6.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,662.68 0.00 5.61 Mar 08, 2033 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 4,662.68 0.00 2.11 Jun 15, 2028 1.90
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,662.68 0.00 6.71 Sep 01, 2047 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,662.68 0.00 6.11 Mar 01, 2046 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,662.68 0.00 6.98 Dec 15, 2066 6.40
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,662.68 0.00 9.86 Jan 20, 2043 6.50
JELD JELD-WEN INC 144A Industrial Fixed Income 4,662.68 0.00 1.58 Dec 15, 2027 4.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,662.68 0.00 3.78 Nov 15, 2032 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,662.68 0.00 1.10 Jun 01, 2027 5.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,662.68 0.00 15.05 Feb 15, 2064 5.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,662.68 0.00 6.85 Dec 15, 2034 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,662.68 0.00 6.77 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,662.68 0.00 3.00 Jun 17, 2029 3.05
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,662.68 0.00 14.35 May 15, 2050 3.23
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,662.68 0.00 5.32 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,662.68 0.00 7.43 Apr 01, 2036 6.65
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,662.68 0.00 2.45 Apr 30, 2029 11.75
AEP OHIO POWER CO Utility Fixed Income 4,662.68 0.00 14.96 Oct 01, 2051 2.90
RVTY REVVITY INC Industrial Fixed Income 4,662.68 0.00 14.10 Mar 15, 2051 3.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,662.68 0.00 13.46 Mar 15, 2054 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,662.68 0.00 5.70 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,662.68 0.00 4.90 Jan 14, 2032 5.43
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,662.68 0.00 3.71 Jun 05, 2030 4.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,662.68 0.00 3.68 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,662.68 0.00 13.73 Jun 01, 2051 3.65
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,662.68 0.00 11.79 Dec 15, 2046 4.95
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,662.68 0.00 2.30 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,662.68 0.00 1.73 Jun 15, 2028 5.70
TPR TAPESTRY INC Industrial Fixed Income 4,662.68 0.00 6.94 Mar 11, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 4,662.68 0.00 2.02 Jun 15, 2028 4.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,662.68 0.00 12.88 Apr 11, 2049 4.53
TXT TEXTRON INC Industrial Fixed Income 4,662.68 0.00 3.14 Sep 17, 2029 3.90
TSELEC TRANSELEC SA 144A Utility Fixed Income 4,662.68 0.00 2.55 Jan 12, 2029 3.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,662.68 0.00 11.67 May 15, 2050 4.60
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,662.68 0.00 0.00 Feb 26, 2030 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,662.68 0.00 13.10 May 04, 2047 4.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,662.68 0.00 4.17 Sep 14, 2030 2.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,662.68 0.00 4.49 Apr 06, 2031 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,662.68 0.00 11.59 Feb 15, 2052 6.26
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,662.68 0.00 3.34 Jan 12, 2031 8.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 4,661.30 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,657.93 0.00 7.52 Jun 02, 2035 4.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,657.93 0.00 2.32 Sep 21, 2028 4.38
DKK DKK/USD Cash and/or Derivatives Forwards 4,657.93 0.00 0.00 Apr 07, 2026 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,649.75 0.00 3.36 Dec 10, 2030 3.80
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,649.75 0.00 1.28 Aug 03, 2027 4.87
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,649.75 0.00 2.11 Jun 27, 2028 3.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,641.56 0.00 0.43 Sep 09, 2026 1.00
MS MORGAN STANLEY Corporates Fixed Income 4,641.56 0.00 4.55 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,641.56 0.00 3.50 Jan 25, 2035 5.13
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 4,641.56 0.00 1.94 Apr 25, 2028 3.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,635.69 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,635.69 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,633.37 0.00 1.86 Mar 08, 2028 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,633.37 0.00 7.23 Dec 02, 2034 3.85
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 4,626.30 0.00 0.00 Dec 31, 2049 3.65
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,625.19 0.00 2.08 Dec 31, 2079 4.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,625.19 0.00 6.68 Mar 11, 2033 0.75
C CITIGROUP INC MTN Corporates Fixed Income 4,625.19 0.00 7.14 Apr 29, 2036 4.11
ONTEX ONTEX GROUP NV Consumer Staples Equity 4,617.24 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,617.24 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,617.00 0.00 3.82 Feb 11, 2030 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 4,617.00 0.00 4.51 May 20, 2036 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,615.58 0.00 2.24 Aug 21, 2028 4.25
APG API ESCROW CORP 144A Industrial Fixed Income 4,615.58 0.00 2.61 Oct 15, 2029 4.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,615.58 0.00 2.68 Mar 01, 2029 5.10
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,615.58 0.00 13.64 Sep 23, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,615.58 0.00 3.53 Mar 17, 2030 5.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,615.58 0.00 12.19 Mar 15, 2048 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,615.58 0.00 5.24 Aug 11, 2032 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,615.58 0.00 6.42 Jun 01, 2034 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,615.58 0.00 3.63 Jul 15, 2030 6.38
CBG CBRE SERVICES INC Industrial Fixed Income 4,615.58 0.00 5.59 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,615.58 0.00 7.40 Sep 15, 2035 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,615.58 0.00 14.04 Jul 01, 2050 3.37
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,615.58 0.00 10.87 Apr 15, 2043 4.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,615.58 0.00 7.32 Nov 01, 2035 4.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,615.58 0.00 14.44 Mar 01, 2052 3.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,615.58 0.00 13.02 Jun 01, 2054 5.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,615.58 0.00 1.28 Aug 15, 2027 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 4,615.58 0.00 4.13 Aug 15, 2030 1.65
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,615.58 0.00 11.19 Nov 15, 2042 3.85
GLPI GLP CAPITAL LP Industrial Fixed Income 4,615.58 0.00 7.45 Mar 01, 2036 5.63
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,615.58 0.00 3.62 Mar 01, 2031 7.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,615.58 0.00 3.18 Oct 01, 2029 4.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,615.58 0.00 1.69 Jan 12, 2028 3.88
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,615.58 0.00 5.62 Apr 15, 2033 5.45
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 4,615.58 0.00 4.89 Nov 01, 2033 5.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,615.58 0.00 1.43 Nov 01, 2027 8.75
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,615.58 0.00 1.89 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,615.58 0.00 3.66 Mar 15, 2030 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,615.58 0.00 13.32 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,615.58 0.00 15.07 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,615.58 0.00 14.52 Mar 15, 2053 3.70
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,615.58 0.00 3.14 Oct 01, 2030 6.00
AEP OHIO POWER CO Utility Fixed Income 4,615.58 0.00 4.50 Jan 15, 2031 1.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,615.58 0.00 7.66 Jun 04, 2038 7.72
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,615.58 0.00 13.97 Jun 01, 2050 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,615.58 0.00 7.69 Jan 15, 2037 6.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,615.58 0.00 5.10 Apr 06, 2033 3.76
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,615.58 0.00 12.18 Apr 15, 2048 4.80
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,615.58 0.00 6.76 Apr 15, 2035 5.90
TRICN TR FINANCE LLC Industrial Fixed Income 4,615.58 0.00 7.24 Aug 15, 2035 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,615.58 0.00 12.83 Jun 15, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,615.58 0.00 7.67 Mar 15, 2036 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,615.58 0.00 7.01 May 01, 2035 5.40
UNM UNUM GROUP Financial Institutions Fixed Income 4,615.58 0.00 7.33 Dec 15, 2035 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,615.58 0.00 4.59 Jun 01, 2031 3.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,615.58 0.00 11.01 Jun 01, 2046 4.50
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 4,615.58 0.00 3.27 Jan 15, 2030 5.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 4,615.58 0.00 2.24 Sep 01, 2029 5.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,615.58 0.00 5.02 Sep 14, 2031 2.25
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,615.58 0.00 4.27 Oct 01, 2031 8.75
KO COCA-COLA CO Corporates Fixed Income 4,608.82 0.00 2.90 Mar 09, 2029 0.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,608.82 0.00 1.43 Sep 25, 2027 4.08
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,608.82 0.00 7.07 May 13, 2036 4.30
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,600.63 0.00 3.37 Dec 06, 2030 4.25
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 4,600.63 0.00 5.45 Oct 31, 2032 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,600.63 0.00 1.36 Aug 31, 2027 3.77
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,600.63 0.00 2.97 Jun 11, 2029 3.38
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,592.44 0.00 4.32 Jan 30, 2032 3.62
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,592.44 0.00 3.88 Jun 29, 2030 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,592.44 0.00 11.72 Jun 17, 2044 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,584.26 0.00 7.78 Jun 23, 2037 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,584.26 0.00 3.51 Jan 10, 2030 4.00
MDT MEDTRONIC INC Corporates Fixed Income 4,584.26 0.00 15.63 Oct 15, 2053 4.15
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,584.26 0.00 4.72 Jun 27, 2031 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,584.26 0.00 5.90 May 13, 2034 3.91
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,576.07 0.00 1.07 May 24, 2028 3.25
BAYNGR BAYER AG RegS Corporates Fixed Income 4,576.07 0.00 0.33 Aug 26, 2026 4.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,576.07 0.00 5.33 Sep 13, 2033 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,568.49 0.00 12.92 Aug 15, 2047 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,568.49 0.00 3.99 Sep 09, 2030 4.45
OC OWENS CORNING Industrial Fixed Income 4,568.49 0.00 1.09 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 4,568.49 0.00 7.85 Oct 01, 2036 5.95
DOC DOC DR LLC Financial Institutions Fixed Income 4,568.49 0.00 1.64 Jan 15, 2028 3.95
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,568.49 0.00 15.14 Jan 01, 2052 2.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,568.49 0.00 12.77 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,568.49 0.00 3.53 Mar 15, 2030 4.90
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,568.49 0.00 1.21 Nov 15, 2028 8.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,568.49 0.00 12.78 Jun 01, 2047 3.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,568.49 0.00 4.22 Jan 15, 2031 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,568.49 0.00 3.67 Apr 06, 2030 2.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,568.49 0.00 2.17 Aug 15, 2028 3.69
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,568.49 0.00 5.13 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,568.49 0.00 14.21 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,568.49 0.00 11.73 Oct 01, 2044 2.47
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,568.49 0.00 2.39 Oct 01, 2031 7.38
XEL XCEL ENERGY INC Utility Fixed Income 4,568.49 0.00 13.72 Dec 01, 2049 3.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,568.49 0.00 9.05 Jan 03, 2037 1.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,568.49 0.00 4.35 Jan 15, 2032 8.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,568.49 0.00 2.53 Apr 15, 2029 9.13
LNT ALLIANT ENERGY CORP Utility Fixed Income 4,568.49 0.00 4.13 Apr 01, 2056 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,568.49 0.00 13.12 Jul 15, 2054 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,568.49 0.00 1.72 Jan 30, 2028 5.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,568.49 0.00 8.91 Jan 15, 2040 7.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,568.49 0.00 6.91 Feb 15, 2035 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,568.49 0.00 1.69 Jan 10, 2028 3.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,568.49 0.00 1.38 Oct 01, 2028 6.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,568.49 0.00 5.20 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,568.49 0.00 3.69 Apr 30, 2030 3.25
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,568.49 0.00 3.62 Sep 15, 2030 6.88
ETR ENTERGY CORPORATION Utility Fixed Income 4,568.49 0.00 13.50 Jun 15, 2050 3.75
EQNR EQUINOR ASA Agency Fixed Income 4,568.49 0.00 7.45 Nov 14, 2035 4.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,568.49 0.00 2.45 Jan 15, 2029 7.88
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,568.49 0.00 1.86 Mar 15, 2028 4.15
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,568.49 0.00 5.18 May 20, 2052 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,568.49 0.00 5.81 Dec 20, 2047 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,568.49 0.00 1.71 Feb 01, 2028 6.86
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,568.49 0.00 3.43 May 15, 2030 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 4,568.49 0.00 5.31 Sep 01, 2032 5.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,568.49 0.00 3.27 Dec 01, 2029 4.85
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,568.49 0.00 3.47 Jan 15, 2030 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,568.49 0.00 4.68 Jun 15, 2031 2.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,568.49 0.00 11.38 May 15, 2046 5.15
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,568.49 0.00 12.92 Apr 08, 2052 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4,568.49 0.00 5.13 Mar 01, 2034 5.88
EVRG EVERGY METRO INC Utility Fixed Income 4,568.49 0.00 13.29 Apr 01, 2049 4.13
KFW KFW MTN Agency Fixed Income 4,568.49 0.00 2.23 Aug 09, 2028 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,568.49 0.00 13.48 Mar 15, 2054 5.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,568.49 0.00 12.62 May 15, 2048 4.39
MTH MERITAGE HOMES CORP Industrial Fixed Income 4,568.49 0.00 6.91 Mar 15, 2035 5.65
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,568.49 0.00 2.26 Aug 25, 2028 4.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,568.49 0.00 7.20 May 15, 2067 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,568.49 0.00 3.16 Oct 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,568.49 0.00 1.11 Jun 01, 2027 3.15
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,567.89 0.00 0.70 Dec 15, 2026 1.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,567.89 0.00 6.73 Feb 07, 2034 3.75
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,567.89 0.00 6.93 May 08, 2034 3.30
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,559.70 0.00 1.81 Feb 16, 2029 4.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,559.70 0.00 2.66 Jan 16, 2029 3.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,559.70 0.00 4.16 Apr 18, 2031 5.76
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,559.70 0.00 4.61 May 12, 2031 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,559.70 0.00 3.61 Mar 10, 2030 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,559.70 0.00 9.22 May 07, 2038 4.13
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,558.85 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,551.51 0.00 1.09 May 31, 2027 2.25
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,551.51 0.00 4.34 Aug 26, 2030 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,551.51 0.00 3.16 Aug 16, 2029 3.13
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,551.51 0.00 2.53 Nov 28, 2028 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,551.51 0.00 4.69 Jun 05, 2031 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,543.33 0.00 0.87 Feb 14, 2027 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,543.33 0.00 6.68 May 25, 2033 1.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,543.33 0.00 1.42 Sep 19, 2027 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,543.33 0.00 1.74 Jan 16, 2028 4.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,543.33 0.00 2.37 Sep 25, 2028 3.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,543.33 0.00 7.51 Mar 23, 2035 4.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,543.33 0.00 6.30 Jun 07, 2033 3.11
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,543.33 0.00 4.03 Aug 14, 2030 3.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,535.14 0.00 4.98 Aug 07, 2032 6.88
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,535.14 0.00 5.28 Oct 01, 2031 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,535.14 0.00 2.75 Apr 11, 2029 2.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,535.14 0.00 3.67 May 15, 2030 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,535.14 0.00 0.71 Dec 21, 2026 3.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,535.14 0.00 3.10 Jul 17, 2029 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,535.14 0.00 3.46 Mar 22, 2035 4.60
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 4,535.14 0.00 3.72 May 21, 2031 3.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,526.95 0.00 2.27 Jul 19, 2028 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,526.95 0.00 6.76 Feb 13, 2034 4.09
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,526.95 0.00 4.78 Sep 03, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,526.95 0.00 5.54 Oct 03, 2032 4.36
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,526.95 0.00 3.27 Oct 08, 2029 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,526.95 0.00 4.89 May 22, 2033 5.81
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,521.39 0.00 5.42 Aug 21, 2032 4.90
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,521.39 0.00 2.56 May 15, 2029 9.75
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 4,521.39 0.00 2.23 Nov 01, 2028 3.38
AMGN AMGEN INC Industrial Fixed Income 4,521.39 0.00 11.53 Aug 15, 2041 2.80
AEP APPALACHIAN POWER CO Utility Fixed Income 4,521.39 0.00 6.36 Apr 01, 2034 5.65
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,521.39 0.00 2.97 Nov 15, 2029 8.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,521.39 0.00 0.95 Apr 21, 2027 4.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,521.39 0.00 1.39 Sep 10, 2027 4.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,521.39 0.00 13.43 Mar 15, 2054 5.55
EQT EQT CORP Industrial Fixed Income 4,521.39 0.00 2.39 Jan 15, 2029 4.50
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,521.39 0.00 5.18 Feb 15, 2032 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,521.39 0.00 10.52 Oct 01, 2043 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,521.39 0.00 6.06 Sep 01, 2033 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,521.39 0.00 12.60 Mar 15, 2048 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,521.39 0.00 5.74 Nov 01, 2053 6.15
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,521.39 0.00 11.44 Nov 15, 2042 3.60
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,521.39 0.00 2.30 Apr 15, 2032 7.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,521.39 0.00 4.02 Feb 15, 2031 6.88
FUL HB FULLER CO Industrial Fixed Income 4,521.39 0.00 2.16 Oct 15, 2028 4.25
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,521.39 0.00 11.42 Jul 28, 2045 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,521.39 0.00 0.58 Mar 01, 2029 9.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,521.39 0.00 7.41 Jan 28, 2041 5.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,521.39 0.00 2.57 Jan 08, 2029 4.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,521.39 0.00 7.70 Mar 01, 2036 4.85
MPLX MPLX LP Industrial Fixed Income 4,521.39 0.00 13.71 Apr 15, 2058 4.90
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,521.39 0.00 2.95 Oct 01, 2031 9.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,521.39 0.00 1.47 Oct 22, 2027 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,521.39 0.00 5.20 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,521.39 0.00 13.26 Sep 15, 2047 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,521.39 0.00 13.14 Feb 01, 2055 5.90
OGS ONE GAS INC Utility Fixed Income 4,521.39 0.00 11.27 Feb 01, 2044 4.66
OGS ONE GAS INC Utility Fixed Income 4,521.39 0.00 12.65 Nov 01, 2048 4.50
OGN ORGANON & CO 144A Industrial Fixed Income 4,521.39 0.00 5.55 May 15, 2034 7.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,521.39 0.00 11.43 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,521.39 0.00 13.55 Mar 15, 2053 5.13
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,521.39 0.00 7.97 Mar 15, 2037 6.27
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,521.39 0.00 4.26 Apr 06, 2031 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,521.39 0.00 12.34 Jul 01, 2046 4.20
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,521.39 0.00 4.57 Mar 15, 2031 2.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,521.39 0.00 5.73 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,521.39 0.00 1.33 Aug 13, 2027 1.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,521.39 0.00 16.03 May 15, 2060 3.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,521.39 0.00 13.93 Oct 01, 2053 4.98
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,521.39 0.00 4.09 Nov 24, 2030 4.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,521.39 0.00 5.60 Mar 01, 2033 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,521.39 0.00 5.48 Sep 30, 2032 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,521.39 0.00 10.24 Oct 25, 2042 5.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,521.39 0.00 9.46 Nov 20, 2059 8.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,521.39 0.00 10.11 Oct 07, 2041 4.65
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,518.77 0.00 2.13 Jul 19, 2028 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,518.77 0.00 4.48 May 13, 2031 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,518.77 0.00 8.83 Mar 18, 2037 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,510.58 0.00 5.68 Sep 14, 2032 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,510.58 0.00 5.39 May 22, 2032 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,510.58 0.00 12.06 May 07, 2045 4.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,502.40 0.00 3.25 Sep 06, 2029 1.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,502.40 0.00 6.93 Apr 29, 2034 3.20
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,502.40 0.00 2.08 Jun 16, 2029 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,494.21 0.00 0.28 Jul 13, 2026 0.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,494.21 0.00 4.61 Apr 30, 2031 2.90
ASC ASCOPIAVE Utilities Equity 4,488.98 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,486.02 0.00 0.83 Feb 03, 2027 1.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,486.02 0.00 0.85 Feb 10, 2027 3.50
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,486.02 0.00 1.68 Feb 11, 2028 3.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,486.02 0.00 1.62 Nov 29, 2027 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,486.02 0.00 2.94 May 27, 2029 2.63
6962 ITH CORP Information Technology Equity 4,482.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,477.84 0.00 6.86 Nov 15, 2035 4.44
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,477.84 0.00 1.40 Sep 08, 2027 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,477.84 0.00 3.66 May 19, 2030 4.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,477.84 0.00 11.37 Nov 26, 2038 1.85
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 4,477.84 0.00 2.16 Jul 03, 2028 2.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,477.84 0.00 5.71 Sep 02, 2032 3.25
ATSCN ATS CORP 144A Industrial Fixed Income 4,474.29 0.00 2.29 Dec 15, 2028 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,474.29 0.00 13.87 May 13, 2051 3.63
AMGN AMGEN INC Industrial Fixed Income 4,474.29 0.00 15.07 Jan 15, 2052 3.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,474.29 0.00 13.70 May 15, 2052 3.45
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,474.29 0.00 6.72 Feb 01, 2035 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,474.29 0.00 7.75 Oct 01, 2036 6.35
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,474.29 0.00 3.72 Jun 30, 2030 5.30
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,474.29 0.00 10.58 Mar 30, 2043 5.63
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 4,474.29 0.00 8.56 Jun 22, 2047 5.20
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,474.29 0.00 3.77 Aug 01, 2032 6.88
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,474.29 0.00 12.81 Aug 01, 2048 4.18
D DOMINION ENERGY INC Utility Fixed Income 4,474.29 0.00 12.66 Mar 15, 2049 4.60
DOV DOVER CORP Industrial Fixed Income 4,474.29 0.00 10.03 Mar 01, 2041 5.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,474.29 0.00 8.39 Jan 15, 2038 6.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,474.29 0.00 1.26 Aug 01, 2027 3.62
FMC FMC CORPORATION Industrial Fixed Income 4,474.29 0.00 11.58 Oct 01, 2049 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,474.29 0.00 3.54 Apr 29, 2030 4.63
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,474.29 0.00 6.85 Dec 01, 2051 2.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,474.29 0.00 1.94 May 01, 2028 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,474.29 0.00 12.16 Jun 01, 2047 4.38
MPLX MPLX LP Industrial Fixed Income 4,474.29 0.00 11.77 Dec 01, 2047 5.20
MIHLTH Mid Michigan Health Industrial Fixed Income 4,474.29 0.00 13.91 Jun 01, 2050 3.41
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,474.29 0.00 7.49 Jan 12, 2036 5.11
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,474.29 0.00 1.57 Feb 01, 2028 6.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,474.29 0.00 5.19 Apr 13, 2032 4.00
EXC PECO ENERGY CO Utility Fixed Income 4,474.29 0.00 15.17 Sep 15, 2051 2.85
BRKHEC PACIFICORP Utility Fixed Income 4,474.29 0.00 8.41 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,474.29 0.00 6.02 Dec 01, 2033 5.70
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,474.29 0.00 2.90 Aug 01, 2030 8.50
PEP PEPSICO INC Industrial Fixed Income 4,474.29 0.00 11.71 Oct 22, 2044 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,474.29 0.00 5.79 Jun 15, 2033 5.40
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 4,474.29 0.00 6.06 May 15, 2034 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,474.29 0.00 14.50 Mar 01, 2050 3.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,474.29 0.00 2.17 Jul 06, 2028 1.90
PSD PUGET ENERGY INC Utility Fixed Income 4,474.29 0.00 6.90 Mar 15, 2035 5.72
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,474.29 0.00 11.43 Oct 01, 2041 3.05
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,474.29 0.00 2.01 Jun 15, 2028 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,474.29 0.00 1.36 Sep 01, 2027 4.91
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,474.29 0.00 1.75 Mar 06, 2028 6.00
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,474.29 0.00 7.95 May 15, 2037 6.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,474.29 0.00 7.65 Feb 09, 2036 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,474.29 0.00 13.91 Oct 01, 2054 5.05
JMHLDS JMH CO LTD RegS Industrial Fixed Income 4,474.29 0.00 8.28 Apr 09, 2036 2.88
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,474.29 0.00 4.63 Jun 28, 2031 3.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,469.65 0.00 4.72 Mar 15, 2031 1.40
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,469.65 0.00 2.63 Dec 02, 2028 0.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,469.65 0.00 5.55 Jan 14, 2032 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,469.65 0.00 1.68 Dec 31, 2079 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,469.65 0.00 3.46 Jan 10, 2031 4.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,469.65 0.00 3.67 Feb 20, 2030 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,469.65 0.00 6.75 Feb 19, 2034 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,469.65 0.00 2.90 Jun 18, 2029 5.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,469.65 0.00 3.97 Oct 23, 2030 4.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,469.65 0.00 5.15 Jan 14, 2032 3.75
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,461.47 0.00 3.18 Jul 18, 2029 1.13
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,461.47 0.00 11.56 Jun 02, 2043 4.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,461.47 0.00 0.25 Jan 31, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,461.47 0.00 10.81 Oct 07, 2045 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,461.47 0.00 3.47 Nov 25, 2029 2.38
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,456.40 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,453.28 0.00 4.76 Sep 24, 2031 3.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,453.28 0.00 2.76 Jan 15, 2029 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,453.28 0.00 3.85 Aug 15, 2030 4.88
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,453.28 0.00 3.47 Jan 15, 2030 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,453.28 0.00 10.74 Apr 02, 2040 3.38
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 4,453.28 0.00 3.85 May 27, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 4,453.28 0.00 2.38 Sep 28, 2028 2.38
UBS UBS GROUP AG RegS Corporates Fixed Income 4,453.28 0.00 7.50 Aug 11, 2036 3.76
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,453.28 0.00 6.05 Nov 25, 2032 2.63
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,445.09 0.00 15.80 Oct 17, 2050 2.65
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,445.09 0.00 0.56 Oct 26, 2026 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,445.09 0.00 6.82 Mar 03, 2033 0.00
KFW KFW MTN Government Related Fixed Income 4,445.09 0.00 1.22 Jul 13, 2027 4.30
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,445.09 0.00 4.57 Feb 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,445.09 0.00 2.83 Mar 12, 2029 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,445.09 0.00 3.61 Jan 22, 2030 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 4,445.09 0.00 7.83 May 31, 2035 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,445.09 0.00 14.76 Jun 22, 2050 4.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,436.91 0.00 3.87 Oct 05, 2030 5.13
MS MORGAN STANLEY Corporates Fixed Income 4,436.91 0.00 6.70 Mar 21, 2035 3.96
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,436.91 0.00 5.01 Oct 22, 2031 3.45
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,436.91 0.00 7.68 May 25, 2035 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,436.91 0.00 3.89 Jun 04, 2030 2.38
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,436.91 0.00 8.04 Sep 24, 2035 3.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,436.91 0.00 5.72 Nov 13, 2033 3.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,430.79 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,428.72 0.00 3.75 Mar 19, 2030 2.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,428.72 0.00 5.39 Feb 24, 2032 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,428.72 0.00 4.48 Jul 31, 2032 5.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,428.72 0.00 3.61 Jan 28, 2030 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,428.72 0.00 3.77 Mar 25, 2030 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,428.72 0.00 3.91 Jun 10, 2030 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,428.72 0.00 3.30 Sep 25, 2029 2.38
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 4,428.72 0.00 3.77 Apr 08, 2030 2.63
AMZN AMAZON.COM INC Corporates Fixed Income 4,428.72 0.00 3.71 Mar 16, 2030 3.10
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,427.19 0.00 2.51 Feb 15, 2029 7.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,427.19 0.00 7.39 Sep 23, 2035 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,427.19 0.00 5.85 Oct 15, 2033 5.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 4,427.19 0.00 5.99 Jan 15, 2034 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,427.19 0.00 11.43 Nov 15, 2044 4.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,427.19 0.00 2.53 Jan 15, 2029 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,427.19 0.00 4.15 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,427.19 0.00 4.77 Mar 15, 2032 4.38
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,427.19 0.00 13.21 May 15, 2055 5.90
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,427.19 0.00 0.29 Jul 15, 2031 9.88
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,427.19 0.00 5.45 Oct 01, 2048 4.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 4,427.19 0.00 4.58 Mar 15, 2031 2.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,427.19 0.00 1.75 Feb 15, 2028 5.95
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 4,427.19 0.00 1.41 Nov 15, 2028 14.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,427.19 0.00 6.64 Sep 10, 2034 5.45
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,427.19 0.00 4.63 Oct 01, 2033 8.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,427.19 0.00 7.10 Aug 01, 2035 5.63
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,427.19 0.00 4.01 Sep 15, 2030 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 4,427.19 0.00 10.92 Apr 22, 2044 4.95
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,427.19 0.00 3.14 Oct 01, 2029 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,427.19 0.00 12.40 Nov 15, 2048 4.79
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,427.19 0.00 13.25 Jun 15, 2054 5.68
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,427.19 0.00 6.76 Jan 15, 2035 5.65
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,427.19 0.00 2.53 Apr 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,427.19 0.00 2.72 Apr 01, 2029 6.65
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,427.19 0.00 3.40 Mar 15, 2032 7.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,427.19 0.00 0.92 Apr 01, 2027 3.85
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,427.19 0.00 7.63 Mar 02, 2036 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,427.19 0.00 2.10 Aug 15, 2028 4.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,427.19 0.00 4.64 Jul 08, 2032 6.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,420.53 0.00 5.23 Dec 15, 2031 2.45
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,420.53 0.00 15.67 Dec 01, 2051 3.15
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,420.53 0.00 0.74 Jan 06, 2027 1.25
SGROLN SEGRO PLC RegS Corporates Fixed Income 4,420.53 0.00 3.31 Oct 11, 2029 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,420.53 0.00 1.10 May 21, 2027 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,420.53 0.00 5.37 Sep 08, 2031 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,420.53 0.00 1.41 Sep 13, 2027 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,420.53 0.00 6.39 Jul 25, 2039 6.12
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,420.53 0.00 5.86 Sep 24, 2032 2.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,420.53 0.00 4.12 Oct 07, 2031 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,420.53 0.00 5.89 Oct 08, 2032 2.75
C CITIGROUP INC Corporates Fixed Income 4,420.53 0.00 3.32 Oct 22, 2030 2.93
AMZN AMAZON.COM INC Corporates Fixed Income 4,420.53 0.00 5.37 Mar 16, 2032 3.35
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,412.35 0.00 1.20 Jun 30, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,412.35 0.00 1.18 Jun 21, 2027 1.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,412.35 0.00 2.64 Jan 18, 2029 2.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,412.35 0.00 4.51 Jan 30, 2031 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,412.35 0.00 2.49 Oct 30, 2028 2.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,412.35 0.00 7.85 Jun 22, 2035 3.38
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,412.35 0.00 4.35 Dec 01, 2030 2.72
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,412.35 0.00 17.74 Jan 14, 2056 3.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,412.35 0.00 8.30 Jan 16, 2036 3.38
COVFP COVIVIO SA RegS Corporates Fixed Income 4,404.16 0.00 1.18 Jun 21, 2027 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,404.16 0.00 3.05 Jun 25, 2029 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,404.16 0.00 2.39 Sep 25, 2028 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,404.16 0.00 5.53 Nov 25, 2031 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,404.16 0.00 5.68 Jan 09, 2032 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,404.16 0.00 10.04 Jan 15, 2038 2.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,404.16 0.00 1.37 Sep 21, 2028 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,404.16 0.00 3.79 Jul 15, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,404.16 0.00 5.27 Feb 04, 2032 3.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,404.16 0.00 4.29 Nov 07, 2030 2.63
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 4,404.16 0.00 5.60 Oct 01, 2032 4.00
BPIPL BANCO BPI SA RegS Covered Fixed Income 4,404.16 0.00 4.64 Apr 08, 2031 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,404.16 0.00 6.35 May 24, 2033 3.00
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 4,404.16 0.00 4.48 Jan 20, 2031 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,404.16 0.00 4.63 Aug 05, 2031 4.80
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,395.98 0.00 13.42 Mar 11, 2052 5.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,395.98 0.00 0.80 Jan 21, 2027 1.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,395.98 0.00 29.06 Nov 02, 2086 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,395.98 0.00 0.95 Mar 22, 2027 1.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,395.98 0.00 0.82 Jan 29, 2027 1.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,395.98 0.00 4.77 Dec 05, 2031 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,395.98 0.00 3.38 Jan 09, 2030 4.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,395.98 0.00 3.69 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,395.98 0.00 3.69 Feb 19, 2030 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,395.98 0.00 7.79 Jul 18, 2035 3.38
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,395.98 0.00 4.24 Oct 15, 2030 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,395.98 0.00 8.38 Jan 15, 2036 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,387.79 0.00 0.83 Feb 03, 2027 0.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,387.79 0.00 1.10 May 17, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,387.79 0.00 0.78 Jan 15, 2027 0.60
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,387.79 0.00 0.93 Mar 12, 2027 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,387.79 0.00 2.24 Aug 21, 2028 4.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,387.79 0.00 4.18 Dec 16, 2030 4.88
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,387.79 0.00 4.23 Jan 22, 2031 4.60
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,380.09 0.00 12.94 Sep 15, 2048 4.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,380.09 0.00 3.07 Oct 23, 2029 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,380.09 0.00 12.98 Mar 01, 2049 4.25
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 4,380.09 0.00 2.44 Mar 15, 2030 6.13
BA BOEING CO Industrial Fixed Income 4,380.09 0.00 12.88 Nov 01, 2048 3.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,380.09 0.00 12.72 Mar 04, 2049 4.49
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,380.09 0.00 15.31 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Utility Fixed Income 4,380.09 0.00 12.35 Mar 15, 2045 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,380.09 0.00 1.42 Oct 15, 2027 4.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,380.09 0.00 7.54 Nov 03, 2036 6.45
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,380.09 0.00 4.98 Sep 01, 2046 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,380.09 0.00 6.96 Sep 20, 2042 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,380.09 0.00 1.19 Jul 15, 2027 4.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,380.09 0.00 0.34 Jul 31, 2029 7.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,380.09 0.00 12.86 Aug 15, 2048 4.25
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,380.09 0.00 13.94 May 15, 2052 4.07
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,380.09 0.00 13.82 Sep 20, 2048 3.88
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,380.09 0.00 4.40 Jan 15, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,380.09 0.00 4.49 Jan 07, 2031 1.55
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,380.09 0.00 12.89 Dec 05, 2047 3.80
NYC NEW YORK N Y Local Authority Fixed Income 4,380.09 0.00 12.67 Oct 01, 2051 5.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,380.09 0.00 3.62 Apr 01, 2030 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,380.09 0.00 4.73 Nov 19, 2031 5.13
OVV OVINTIV INC Industrial Fixed Income 4,380.09 0.00 12.10 Jul 15, 2053 7.10
PHM PULTE GROUP INC Industrial Fixed Income 4,380.09 0.00 4.36 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,380.09 0.00 3.09 Sep 01, 2029 4.95
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,380.09 0.00 15.16 Oct 01, 2050 2.72
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,380.09 0.00 13.53 May 28, 2055 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,380.09 0.00 11.32 Sep 15, 2042 3.75
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,380.09 0.00 12.10 Apr 01, 2045 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,380.09 0.00 13.34 Jun 15, 2049 3.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,380.09 0.00 2.17 Jul 20, 2028 3.67
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,380.09 0.00 2.02 Jun 15, 2028 4.40
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 4,380.09 0.00 2.72 Mar 25, 2029 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,380.09 0.00 11.81 Sep 01, 2048 4.81
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,380.09 0.00 2.11 Aug 15, 2028 5.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,380.09 0.00 11.00 Jan 25, 2051 6.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,379.60 0.00 1.35 Aug 21, 2027 1.20
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,379.60 0.00 7.00 Feb 06, 2034 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,379.60 0.00 3.23 Nov 09, 2034 5.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,379.60 0.00 5.26 Feb 18, 2037 3.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,379.60 0.00 8.16 Jan 15, 2036 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,371.42 0.00 1.74 Jan 12, 2028 1.72
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,371.42 0.00 1.46 Sep 26, 2027 1.25
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,371.42 0.00 1.92 Apr 03, 2028 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,371.42 0.00 1.30 Jul 30, 2027 0.83
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 4,371.42 0.00 1.57 Dec 31, 2079 2.38
V VISA INC Corporates Fixed Income 4,371.42 0.00 3.02 Jun 15, 2029 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,371.42 0.00 3.29 Apr 29, 2030 8.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,371.42 0.00 4.45 May 31, 2036 4.97
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,371.42 0.00 2.97 May 17, 2029 3.31
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,371.42 0.00 4.59 Feb 23, 2031 2.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,363.23 0.00 13.81 May 17, 2040 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,363.23 0.00 0.78 Jan 14, 2027 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,363.23 0.00 2.03 May 05, 2028 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,363.23 0.00 12.20 Feb 23, 2043 4.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,363.23 0.00 2.75 Mar 19, 2029 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,363.23 0.00 3.25 Nov 28, 2029 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,355.04 0.00 5.22 Dec 02, 2031 2.25
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,355.04 0.00 3.63 Jun 04, 2050 5.13
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,355.04 0.00 1.63 Dec 06, 2027 1.75
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,355.04 0.00 2.86 Jun 13, 2029 5.87
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,355.04 0.00 1.24 Jul 22, 2027 4.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,355.04 0.00 7.59 Aug 17, 2036 3.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,355.04 0.00 6.88 Jun 04, 2040 5.82
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,355.04 0.00 6.27 Mar 04, 2033 2.85
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,346.86 0.00 16.50 Dec 02, 2052 2.80
JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 4,346.86 0.00 1.45 Sep 20, 2027 2.20
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,346.86 0.00 1.76 Jan 17, 2028 1.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 4,346.86 0.00 0.87 Feb 17, 2027 0.01
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,346.86 0.00 5.75 Sep 16, 2032 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 4,346.86 0.00 5.63 Nov 11, 2032 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,346.86 0.00 12.77 Jul 18, 2045 4.13
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,346.86 0.00 6.39 May 25, 2033 3.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,346.86 0.00 6.28 Feb 27, 2033 2.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,346.86 0.00 5.44 Feb 25, 2032 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,338.67 0.00 1.37 Aug 24, 2027 0.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,338.67 0.00 5.42 Feb 12, 2032 2.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,338.67 0.00 7.17 Sep 25, 2034 3.50
AET AETNA INC Financial Institutions Fixed Income 4,333.00 0.00 10.50 May 15, 2042 4.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,333.00 0.00 4.47 Oct 15, 2031 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,333.00 0.00 4.91 Aug 16, 2031 2.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,333.00 0.00 9.55 Jul 01, 2042 4.85
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 4,333.00 0.00 2.72 Oct 15, 2029 7.88
CCI CROWN CASTLE INC Industrial Fixed Income 4,333.00 0.00 12.20 Feb 15, 2049 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,333.00 0.00 12.36 Feb 15, 2048 4.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,333.00 0.00 12.48 May 15, 2046 3.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,333.00 0.00 13.01 Jan 15, 2055 6.20
ECL ECOLAB INC Industrial Fixed Income 4,333.00 0.00 15.96 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,333.00 0.00 9.53 Mar 01, 2040 5.69
GATX GATX CORPORATION Financial Institutions Fixed Income 4,333.00 0.00 6.03 May 01, 2034 6.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,333.00 0.00 6.52 Sep 20, 2048 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,333.00 0.00 5.26 Aug 15, 2032 5.40
GWW WW GRAINGER INC Industrial Fixed Income 4,333.00 0.00 12.53 May 15, 2047 4.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,333.00 0.00 2.48 Dec 15, 2028 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,333.00 0.00 1.87 Apr 12, 2028 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,333.00 0.00 14.06 Jun 01, 2050 3.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,333.00 0.00 0.76 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,333.00 0.00 6.77 May 15, 2035 6.15
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 4,333.00 0.00 0.81 Jun 06, 2027 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,333.00 0.00 4.70 Mar 15, 2031 1.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,333.00 0.00 1.05 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,333.00 0.00 15.41 Jun 01, 2051 2.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,333.00 0.00 14.87 Oct 01, 2051 3.05
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,333.00 0.00 3.42 Aug 01, 2030 8.88
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,333.00 0.00 2.92 Jun 15, 2029 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,333.00 0.00 13.35 Jan 15, 2053 5.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,333.00 0.00 10.98 Jun 15, 2043 4.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 4,333.00 0.00 13.37 May 01, 2048 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,333.00 0.00 6.38 Feb 08, 2034 4.85
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 4,333.00 0.00 11.32 Sep 17, 2044 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 4,333.00 0.00 1.35 Aug 26, 2027 4.04
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,333.00 0.00 11.35 Jan 15, 2045 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,333.00 0.00 12.74 Oct 15, 2048 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,333.00 0.00 4.23 Jan 15, 2031 4.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,333.00 0.00 4.59 May 11, 2031 2.88
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,330.49 0.00 1.07 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,330.49 0.00 1.11 May 19, 2027 0.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,330.49 0.00 3.24 Oct 22, 2029 4.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,330.49 0.00 5.38 Mar 05, 2032 3.38
STATNE STATNETT SF MTN RegS Government Related Fixed Income 4,330.49 0.00 9.85 Oct 21, 2038 3.63
6550 POLARIS GROUP Health Care Equity 4,328.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,322.30 0.00 6.10 Jun 01, 2033 4.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,322.30 0.00 1.18 Sep 14, 2032 1.04
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 4,322.30 0.00 3.33 Nov 16, 2029 4.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,322.30 0.00 7.62 Feb 17, 2035 3.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,314.11 0.00 0.93 Mar 16, 2027 1.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,314.11 0.00 1.16 Jun 14, 2027 1.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,314.11 0.00 1.76 Jan 17, 2028 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,314.11 0.00 15.81 Jan 16, 2049 2.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,314.11 0.00 1.87 Mar 02, 2029 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,305.93 0.00 1.88 Mar 01, 2028 1.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,305.93 0.00 1.94 Apr 09, 2028 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,305.93 0.00 2.27 Jul 31, 2028 1.13
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,305.93 0.00 2.39 Oct 22, 2028 4.25
JPY JPY/USD Cash and/or Derivatives Forwards 4,305.93 0.00 0.00 Apr 02, 2026 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,297.74 0.00 4.32 Nov 15, 2030 2.50
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,297.74 0.00 1.32 Aug 02, 2027 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,297.74 0.00 5.13 Jun 17, 2031 0.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,297.74 0.00 1.89 Mar 08, 2028 1.38
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,297.74 0.00 6.24 Dec 01, 2033 4.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,289.56 0.00 6.57 Sep 21, 2033 3.10
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,289.56 0.00 7.16 Feb 20, 2034 2.13
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,289.56 0.00 12.94 May 25, 2045 3.80
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,285.90 0.00 12.75 Aug 06, 2050 4.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,285.90 0.00 12.73 Apr 27, 2052 4.80
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,285.90 0.00 13.84 Oct 15, 2049 3.39
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,285.90 0.00 4.04 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,285.90 0.00 1.73 Jan 26, 2028 2.85
SO ALABAMA POWER COMPANY Utility Fixed Income 4,285.90 0.00 1.37 Sep 01, 2027 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,285.90 0.00 3.01 Dec 15, 2054 7.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,285.90 0.00 13.60 Dec 01, 2049 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 4,285.90 0.00 7.88 Jan 14, 2036 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,285.90 0.00 1.14 Jun 15, 2027 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,285.90 0.00 2.82 Apr 30, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,285.90 0.00 2.72 Mar 11, 2029 4.05
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,285.90 0.00 2.70 Nov 15, 2029 6.00
BWA BORGWARNER INC Industrial Fixed Income 4,285.90 0.00 11.80 Mar 15, 2045 4.38
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 4,285.90 0.00 4.49 Jan 15, 2033 5.75
CPB CAMPBELLS CO Industrial Fixed Income 4,285.90 0.00 3.76 Apr 24, 2030 2.38
CITADL CITADEL LP 144A Financial Institutions Fixed Income 4,285.90 0.00 4.75 Jan 23, 2032 6.38
CLX CLOROX COMPANY Industrial Fixed Income 4,285.90 0.00 5.10 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,285.90 0.00 5.30 Mar 15, 2032 3.15
COTY COTY INC 144A Industrial Fixed Income 4,285.90 0.00 4.11 Jan 15, 2031 5.60
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,285.90 0.00 5.74 Mar 01, 2033 4.88
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 4,285.90 0.00 3.98 Oct 09, 2030 4.15
EQT EQT CORP Industrial Fixed Income 4,285.90 0.00 2.32 Jan 15, 2029 5.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,285.90 0.00 5.23 May 01, 2049 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 4,285.90 0.00 12.18 Apr 17, 2048 4.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,285.90 0.00 1.79 Mar 15, 2028 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,285.90 0.00 13.17 Apr 01, 2049 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,285.90 0.00 14.17 Jul 01, 2052 4.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4,285.90 0.00 10.44 Apr 01, 2057 6.66
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,285.90 0.00 13.60 Jun 01, 2052 4.50
NUE NUCOR CORPORATION Industrial Fixed Income 4,285.90 0.00 15.77 Dec 15, 2055 2.98
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,285.90 0.00 2.22 Aug 08, 2028 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,285.90 0.00 12.61 Nov 01, 2046 3.64
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,285.90 0.00 14.28 Mar 25, 2050 3.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 4,285.90 0.00 12.98 Oct 01, 2048 3.93
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,285.90 0.00 1.07 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,285.90 0.00 1.88 Jun 01, 2028 4.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,285.90 0.00 13.45 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 4,285.90 0.00 3.95 Sep 23, 2030 5.10
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,285.90 0.00 11.76 Dec 15, 2042 3.50
WPC WP CAREY INC Financial Institutions Fixed Income 4,285.90 0.00 3.80 Jul 15, 2030 4.65
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,285.90 0.00 6.99 Jan 31, 2050 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,281.37 0.00 24.87 Sep 10, 2068 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,281.37 0.00 2.92 Mar 22, 2029 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,281.37 0.00 12.09 Jan 18, 2042 2.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,281.37 0.00 5.86 Mar 09, 2033 4.50
AARB AAREAL BANK AG RegS Covered Fixed Income 4,281.37 0.00 1.83 Mar 10, 2028 5.00
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,273.18 0.00 6.15 Nov 05, 2032 1.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,273.18 0.00 6.95 Jan 11, 2034 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,273.18 0.00 7.16 May 24, 2035 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,273.18 0.00 4.09 Oct 22, 2030 4.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,265.00 0.00 0.61 Nov 16, 2026 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,265.00 0.00 1.42 Sep 09, 2027 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,265.00 0.00 3.68 Jun 10, 2030 5.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,265.00 0.00 13.87 Sep 15, 2040 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,265.00 0.00 13.22 Apr 08, 2042 1.63
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,265.00 0.00 1.14 Jun 12, 2028 4.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,265.00 0.00 7.68 Mar 10, 2036 5.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,256.81 0.00 15.24 Dec 18, 2053 4.25
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 4,256.81 0.00 2.39 Sep 11, 2028 1.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,256.81 0.00 4.08 Oct 21, 2030 4.13
UEMS UEM SUNRISE Real Estate Equity 4,251.51 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,248.62 0.00 3.71 Dec 31, 2079 3.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,248.62 0.00 2.29 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,248.62 0.00 2.56 Nov 15, 2028 0.90
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,248.62 0.00 1.61 Nov 19, 2027 0.01
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,240.44 0.00 12.52 Jan 21, 2047 4.74
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,240.44 0.00 14.85 Mar 20, 2044 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,240.44 0.00 0.44 Sep 10, 2026 1.75
AEP AEP TEXAS INC Utility Fixed Income 4,238.80 0.00 12.87 Oct 01, 2047 3.80
AHSCRP AHS HOSP CORP Industrial Fixed Income 4,238.80 0.00 11.60 Jul 01, 2045 5.02
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,238.80 0.00 9.00 Apr 15, 2040 6.50
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 4,238.80 0.00 1.44 Oct 15, 2053 1.62
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,238.80 0.00 2.61 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,238.80 0.00 14.92 Aug 05, 2051 2.85
CNW XPO CNW INC Industrial Fixed Income 4,238.80 0.00 6.10 May 01, 2034 6.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,238.80 0.00 3.96 Oct 15, 2030 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,238.80 0.00 4.55 Mar 02, 2031 2.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,238.80 0.00 4.41 Mar 10, 2031 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,238.80 0.00 0.49 Jun 15, 2028 5.88
CTVA EIDP INC Industrial Fixed Income 4,238.80 0.00 5.81 May 15, 2033 4.80
EIX EDISON INTERNATIONAL Utility Fixed Income 4,238.80 0.00 5.03 Mar 15, 2032 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 4,238.80 0.00 13.20 Sep 01, 2053 5.80
ESAB ESAB CORP 144A Industrial Fixed Income 4,238.80 0.00 3.62 Apr 01, 2031 5.63
FDX FEDEX CORP Industrial Fixed Income 4,238.80 0.00 7.28 Feb 01, 2035 3.90
FDX FEDEX CORP Industrial Fixed Income 4,238.80 0.00 12.53 May 15, 2050 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,238.80 0.00 12.03 Aug 15, 2046 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,238.80 0.00 5.65 Feb 15, 2033 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,238.80 0.00 11.88 Sep 15, 2045 4.87
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,238.80 0.00 16.15 Jan 22, 2070 3.70
HPQ HP INC Industrial Fixed Income 4,238.80 0.00 5.12 Apr 15, 2032 4.20
HD HOME DEPOT INC Industrial Fixed Income 4,238.80 0.00 2.29 Sep 15, 2028 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,238.80 0.00 6.98 Feb 01, 2035 4.88
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,238.80 0.00 7.08 Jan 01, 2035 4.53
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,238.80 0.00 6.29 Mar 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,238.80 0.00 5.69 Mar 21, 2033 5.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 4,238.80 0.00 7.89 Dec 01, 2037 7.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,238.80 0.00 14.96 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,238.80 0.00 11.19 Feb 15, 2042 3.70
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 4,238.80 0.00 6.14 Dec 01, 2034 3.08
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,238.80 0.00 4.69 Jun 15, 2032 7.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,238.80 0.00 4.62 Apr 01, 2031 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,238.80 0.00 3.40 Jan 13, 2030 4.96
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,238.80 0.00 3.39 Jan 27, 2030 5.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,238.80 0.00 8.47 Jun 01, 2044 4.62
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,238.80 0.00 6.53 Mar 22, 2034 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,238.80 0.00 1.45 Nov 15, 2027 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,238.80 0.00 12.63 Jan 15, 2048 4.25
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 4,238.80 0.00 0.19 Jan 16, 2029 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,238.80 0.00 12.87 Feb 01, 2048 3.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,238.80 0.00 3.62 May 15, 2030 4.80
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,238.80 0.00 12.75 Sep 15, 2046 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,238.80 0.00 6.02 Mar 09, 2033 3.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,238.80 0.00 9.03 Sep 19, 2042 6.75
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,238.80 0.00 5.06 Mar 30, 2038 6.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,232.25 0.00 3.99 Jun 15, 2030 1.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,232.25 0.00 2.82 Feb 28, 2029 1.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,232.25 0.00 7.85 Feb 13, 2035 2.63
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,225.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,224.07 0.00 2.57 Dec 15, 2028 2.65
CESDRA CESKE DRAHY RegS Government Related Fixed Income 4,224.07 0.00 3.90 Jul 28, 2030 3.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,215.88 0.00 1.83 Feb 07, 2028 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,215.88 0.00 12.43 Jan 11, 2044 4.13
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 4,215.88 0.00 1.11 May 28, 2027 3.32
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,215.88 0.00 2.63 Jan 14, 2029 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,207.69 0.00 2.82 Feb 19, 2029 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,207.69 0.00 5.29 Nov 04, 2032 1.05
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,207.69 0.00 4.23 Dec 31, 2079 6.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,207.69 0.00 3.48 Jan 23, 2031 4.30
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,207.69 0.00 5.32 Jan 24, 2032 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,207.69 0.00 4.56 Oct 16, 2031 4.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,199.51 0.00 3.53 Nov 24, 2029 1.25
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 4,199.51 0.00 1.86 Feb 18, 2028 0.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,199.51 0.00 2.09 May 12, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,199.51 0.00 4.77 Jan 31, 2031 0.05
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,199.51 0.00 6.82 Oct 23, 2034 4.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,199.51 0.00 5.58 Jul 25, 2053 5.82
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,199.51 0.00 2.02 Sep 23, 2033 8.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,199.51 0.00 1.42 Sep 18, 2027 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,199.51 0.00 5.62 Dec 15, 2032 4.75
AEP AEP TEXAS INC Utility Fixed Income 4,191.70 0.00 5.12 May 15, 2032 4.70
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,191.70 0.00 2.39 Mar 31, 2029 4.13
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,191.70 0.00 4.14 Mar 15, 2033 6.38
AIZ ASSURANT INC Financial Institutions Fixed Income 4,191.70 0.00 7.45 Feb 15, 2036 5.55
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 4,191.70 0.00 3.13 Oct 15, 2030 7.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,191.70 0.00 3.42 Feb 01, 2030 5.55
BA BOEING CO Industrial Fixed Income 4,191.70 0.00 13.10 Mar 01, 2048 3.63
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,191.70 0.00 0.33 Jul 15, 2028 9.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,191.70 0.00 2.55 Jan 15, 2029 4.55
CMA COMERICA BANK Financial Institutions Fixed Income 4,191.70 0.00 5.37 Aug 25, 2033 5.33
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,191.70 0.00 1.86 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,191.70 0.00 4.75 Apr 15, 2032 7.95
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,191.70 0.00 11.68 Oct 01, 2044 2.68
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4,191.70 0.00 7.29 Dec 01, 2035 5.40
EXC EXELON CORPORATION Utility Fixed Income 4,191.70 0.00 12.67 Apr 15, 2050 4.70
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,191.70 0.00 3.00 Jan 01, 2047 5.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,191.70 0.00 6.96 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 4,191.70 0.00 6.96 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 4,191.70 0.00 6.96 Jun 15, 2043 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,191.70 0.00 1.90 May 06, 2028 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4,191.70 0.00 2.72 Mar 23, 2029 4.60
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,191.70 0.00 3.32 Apr 15, 2030 9.38
JD JD.COM INC Industrial Fixed Income 4,191.70 0.00 13.57 Jan 14, 2050 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,191.70 0.00 12.12 Jun 01, 2050 5.50
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,191.70 0.00 2.74 May 17, 2029 6.15
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,191.70 0.00 14.52 Oct 06, 2050 2.81
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,191.70 0.00 13.96 Mar 18, 2056 5.70
NTRCN NUTRIEN LTD Industrial Fixed Income 4,191.70 0.00 10.77 Jun 01, 2043 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,191.70 0.00 12.57 Mar 15, 2048 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,191.70 0.00 15.30 Oct 15, 2050 2.52
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,191.70 0.00 7.69 Mar 26, 2036 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,191.70 0.00 2.89 Jun 12, 2029 5.21
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,191.70 0.00 7.06 Mar 15, 2035 5.15
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,191.70 0.00 2.86 Nov 15, 2029 10.75
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 4,191.70 0.00 12.15 Dec 31, 2049 3.92
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,191.70 0.00 11.57 Feb 12, 2046 5.55
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,191.70 0.00 5.30 Feb 04, 2032 2.50
VFC VF CORPORATION Industrial Fixed Income 4,191.70 0.00 5.88 Oct 15, 2033 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,191.70 0.00 11.76 Jun 15, 2046 4.80
WLK WESTLAKE CORP Industrial Fixed Income 4,191.70 0.00 11.33 Aug 15, 2041 2.88
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 4,191.70 0.00 9.38 May 02, 2049 5.13
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 4,191.70 0.00 8.77 May 19, 2048 4.00
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 4,191.70 0.00 3.54 Aug 07, 2030 8.13
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,191.32 0.00 9.48 Nov 09, 2036 1.63
MS MORGAN STANLEY MTN Corporates Fixed Income 4,183.14 0.00 3.72 May 22, 2031 3.52
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,183.14 0.00 4.88 Mar 31, 2031 0.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,183.14 0.00 10.20 Feb 02, 2037 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,174.95 0.00 2.56 Dec 10, 2028 2.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,174.95 0.00 7.28 Jan 16, 2035 4.28
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,174.68 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 4,166.76 0.00 4.84 Jun 14, 2031 1.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,166.76 0.00 10.42 Jun 19, 2039 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,166.76 0.00 2.39 Aug 31, 2028 0.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,158.58 0.00 2.63 Apr 02, 2030 5.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,158.58 0.00 15.72 Dec 01, 2055 4.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,158.58 0.00 13.41 Jan 29, 2055 5.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,158.58 0.00 7.45 Jun 03, 2035 3.92
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,150.39 0.00 2.07 Jun 07, 2028 3.13
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,150.39 0.00 2.76 Dec 31, 2079 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,150.39 0.00 7.85 May 13, 2036 4.88
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,144.61 0.00 4.74 Dec 01, 2033 5.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,144.61 0.00 0.24 Jul 01, 2028 6.88
BAPHLT Baptist Healthcare System Industrial Fixed Income 4,144.61 0.00 14.10 Aug 15, 2050 3.54
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,144.61 0.00 13.74 Sep 10, 2049 3.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,144.61 0.00 11.07 Mar 15, 2043 4.60
CCL CARNIVAL CORPORATION Industrial Fixed Income 4,144.61 0.00 1.67 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,144.61 0.00 14.70 Jul 01, 2050 2.90
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,144.61 0.00 7.18 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,144.61 0.00 7.04 Mar 01, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 4,144.61 0.00 6.98 Mar 15, 2035 5.35
ETN EATON CORPORATION Industrial Fixed Income 4,144.61 0.00 5.84 Mar 06, 2033 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,144.61 0.00 7.57 Feb 15, 2036 4.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,144.61 0.00 13.83 Apr 15, 2050 3.45
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,144.61 0.00 7.11 Sep 01, 2047 3.00
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 4,144.61 0.00 5.21 Oct 01, 2044 3.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,144.61 0.00 5.35 Feb 01, 2049 4.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 4,144.61 0.00 4.15 Jan 15, 2031 5.25
FUL HB FULLER CO Industrial Fixed Income 4,144.61 0.00 0.85 Feb 15, 2027 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 4,144.61 0.00 6.24 Jun 15, 2034 6.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 4,144.61 0.00 14.98 Jun 19, 2064 4.88
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,144.61 0.00 1.96 May 15, 2028 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,144.61 0.00 5.08 Jun 15, 2032 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,144.61 0.00 13.04 Mar 21, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,144.61 0.00 13.87 Sep 30, 2049 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 4,144.61 0.00 14.14 Aug 01, 2050 3.25
MHO M/I HOMES INC Industrial Fixed Income 4,144.61 0.00 3.49 Feb 15, 2030 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,144.61 0.00 15.32 Apr 01, 2052 3.07
NACONV The Nature Conservancy Industrial Fixed Income 4,144.61 0.00 14.31 Mar 01, 2052 3.96
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,144.61 0.00 1.42 Oct 15, 2027 6.20
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 4,144.61 0.00 13.71 Jul 01, 2055 5.83
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,144.61 0.00 15.10 Apr 01, 2052 3.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,144.61 0.00 2.24 Nov 14, 2028 8.40
AEP OHIO POWER CO Utility Fixed Income 4,144.61 0.00 13.03 Jun 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,144.61 0.00 4.89 May 01, 2032 7.00
BRKHEC PACIFICORP Utility Fixed Income 4,144.61 0.00 2.71 Mar 15, 2029 4.25
RS RELIANCE INC Industrial Fixed Income 4,144.61 0.00 4.08 Aug 15, 2030 2.15
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,144.61 0.00 3.81 Dec 15, 2055 6.20
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,144.61 0.00 13.10 Dec 01, 2052 5.65
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 4,144.61 0.00 12.60 Sep 30, 2049 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,144.61 0.00 14.30 Nov 12, 2049 3.44
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 4,144.61 0.00 3.40 Jan 15, 2030 4.87
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,142.20 0.00 9.23 Sep 05, 2035 0.13
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 4,142.20 0.00 3.13 Jun 22, 2029 0.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,142.20 0.00 6.86 Dec 05, 2034 4.90
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,134.02 0.00 4.27 Jan 09, 2032 3.69
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 4,134.02 0.00 17.05 Jul 02, 2049 1.75
COVFP COVIVIO SA RegS Corporates Fixed Income 4,134.02 0.00 4.00 Jun 23, 2030 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,134.02 0.00 0.69 Dec 15, 2026 0.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,134.02 0.00 5.03 Nov 29, 2031 3.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,125.83 0.00 3.70 Jan 18, 2030 0.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,125.83 0.00 4.86 Nov 15, 2031 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 4,125.83 0.00 5.59 Jul 11, 2043 5.50
GOOGL ALPHABET INC Corporates Fixed Income 4,125.83 0.00 10.26 Nov 13, 2041 5.50
376300 DEAR U LTD Communication Equity 4,123.46 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,117.65 0.00 12.55 Jun 29, 2044 4.67
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,117.65 0.00 1.34 Aug 20, 2027 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 4,117.65 0.00 3.81 May 24, 2030 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,117.65 0.00 4.33 Oct 22, 2030 1.63
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 4,117.65 0.00 5.15 Aug 15, 2056 5.74
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,109.46 0.00 0.26 Jul 07, 2026 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,109.46 0.00 10.77 Jun 28, 2038 1.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,109.46 0.00 0.46 Sep 16, 2026 1.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,109.46 0.00 2.74 Jan 06, 2029 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,109.46 0.00 5.39 Jan 25, 2032 2.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,101.27 0.00 8.46 Oct 22, 2035 2.13
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,101.27 0.00 3.22 Oct 11, 2030 3.51
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,101.27 0.00 10.20 Mar 22, 2039 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,101.27 0.00 2.99 Jun 04, 2029 2.48
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4,097.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,097.51 0.00 11.19 Jan 15, 2043 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,097.51 0.00 12.08 Nov 15, 2045 4.18
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,097.51 0.00 16.28 Dec 01, 2060 3.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,097.51 0.00 13.21 Sep 15, 2047 3.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,097.51 0.00 14.09 Apr 01, 2052 4.00
ECL ECOLAB INC Industrial Fixed Income 4,097.51 0.00 16.29 Aug 18, 2055 2.75
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,097.51 0.00 6.71 Oct 01, 2044 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,097.51 0.00 4.58 Apr 01, 2048 5.00
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,097.51 0.00 1.86 Mar 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 4,097.51 0.00 7.24 Nov 13, 2035 5.38
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 4,097.51 0.00 6.96 Nov 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,097.51 0.00 5.57 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,097.51 0.00 5.57 Jul 20, 2049 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,097.51 0.00 2.18 Aug 15, 2028 5.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,097.51 0.00 9.58 Mar 15, 2041 6.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,097.51 0.00 6.91 Feb 15, 2035 5.38
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 4,097.51 0.00 12.42 Feb 15, 2048 4.68
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,097.51 0.00 6.82 Sep 30, 2034 4.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,097.51 0.00 5.43 Mar 01, 2033 6.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,097.51 0.00 1.93 May 06, 2028 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,097.51 0.00 13.97 Mar 07, 2052 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,097.51 0.00 2.66 Feb 05, 2029 3.90
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 4,097.51 0.00 4.62 Nov 24, 2031 5.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,097.51 0.00 1.88 Mar 15, 2028 2.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,097.51 0.00 13.94 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,097.51 0.00 8.37 Jan 15, 2038 6.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,097.51 0.00 13.30 Jul 15, 2052 5.00
WMT WALMART INC Industrial Fixed Income 4,097.51 0.00 9.98 Oct 25, 2040 5.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 4,097.51 0.00 3.83 Mar 15, 2033 6.38
EVRG WESTAR ENERGY INC Utility Fixed Income 4,097.51 0.00 12.00 Dec 01, 2045 4.25
PVH PVH CORP RegS Corporates Fixed Income 4,093.09 0.00 1.56 Dec 15, 2027 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,093.09 0.00 2.92 Mar 24, 2029 0.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 4,093.09 0.00 1.56 Nov 19, 2027 2.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,093.09 0.00 7.96 Nov 20, 2035 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,084.90 0.00 1.27 Jul 22, 2027 0.75
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,084.90 0.00 4.77 Feb 08, 2031 0.25
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,076.71 0.00 2.08 May 24, 2028 0.75
4262 LUMI RENTAL CO Industrials Equity 4,072.23 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 4,068.53 0.00 4.30 Nov 30, 2030 2.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,068.53 0.00 1.89 Mar 01, 2028 0.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,068.53 0.00 3.33 Nov 26, 2049 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 4,068.53 0.00 3.65 Jan 06, 2030 1.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,068.53 0.00 4.80 Feb 12, 2031 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,068.53 0.00 4.22 Apr 23, 2031 5.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,068.53 0.00 3.45 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,068.53 0.00 3.55 Jan 10, 2030 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,068.53 0.00 5.86 Nov 29, 2032 3.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,060.34 0.00 3.58 Dec 03, 2029 0.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,060.34 0.00 10.13 Feb 10, 2038 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,060.34 0.00 1.50 Oct 19, 2027 1.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,060.34 0.00 1.93 May 15, 2028 6.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 4,060.34 0.00 1.22 Jul 25, 2028 7.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,052.16 0.00 6.23 Nov 25, 2033 6.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,052.16 0.00 0.56 Nov 15, 2026 4.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,052.16 0.00 5.94 Sep 12, 2033 5.27
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,050.41 0.00 4.22 Jan 09, 2031 4.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,050.41 0.00 5.84 Jun 01, 2033 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,050.41 0.00 0.66 Jul 15, 2027 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 4,050.41 0.00 3.62 Jun 11, 2030 5.13
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,050.41 0.00 2.72 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 4,050.41 0.00 15.06 Mar 01, 2059 3.83
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,050.41 0.00 0.96 Apr 09, 2027 5.55
CPICAR CPI CG INC 144A Industrial Fixed Income 4,050.41 0.00 1.08 Jul 15, 2029 10.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,050.41 0.00 15.70 Apr 01, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,050.41 0.00 11.35 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 4,050.41 0.00 9.63 Jan 15, 2041 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,050.41 0.00 3.35 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,050.41 0.00 6.77 Jan 13, 2035 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,050.41 0.00 3.53 Mar 15, 2030 4.85
ENS ENERSYS 144A Industrial Fixed Income 4,050.41 0.00 1.54 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,050.41 0.00 5.23 Mar 01, 2032 3.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,050.41 0.00 4.06 Jan 15, 2031 6.13
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 4,050.41 0.00 6.05 Nov 01, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,050.41 0.00 14.92 Mar 15, 2065 5.80
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,050.41 0.00 9.18 Jun 01, 2041 3.71
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,050.41 0.00 6.81 Apr 01, 2035 6.33
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4,050.41 0.00 1.92 May 15, 2028 4.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,050.41 0.00 2.65 Feb 15, 2029 4.15
NGDCN NEW GOLD INC 144A Industrial Fixed Income 4,050.41 0.00 3.53 Apr 01, 2032 6.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 4,050.41 0.00 2.51 Oct 01, 2029 9.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,050.41 0.00 14.09 Jul 01, 2049 3.19
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,050.41 0.00 11.44 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,050.41 0.00 9.66 Apr 15, 2041 5.64
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,050.41 0.00 11.68 May 20, 2045 4.30
BID SOTHEBYS 144A Industrial Fixed Income 4,050.41 0.00 2.71 Jun 01, 2029 5.88
SR SPIRE MISSOURI INC Utility Fixed Income 4,050.41 0.00 5.71 Feb 15, 2033 4.80
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,050.41 0.00 1.11 Jun 01, 2027 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 4,050.41 0.00 14.15 Oct 01, 2049 3.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 4,050.41 0.00 13.94 Feb 15, 2050 3.67
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,043.97 0.00 2.47 Dec 07, 2028 6.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,043.97 0.00 5.33 Jan 16, 2032 2.75
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 4,043.97 0.00 2.51 Nov 13, 2028 2.50
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 4,035.78 0.00 7.91 Feb 26, 2036 4.35
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,035.78 0.00 1.07 May 04, 2027 0.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,035.78 0.00 2.68 Jan 16, 2029 2.68
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,027.60 0.00 5.40 Jun 15, 2032 3.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,021.01 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,019.41 0.00 2.36 Sep 22, 2028 2.13
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,019.41 0.00 4.90 May 09, 2031 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,019.41 0.00 11.09 Apr 17, 2040 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,019.41 0.00 13.53 May 20, 2041 0.90
KFW KFW MTN RegS Government Related Fixed Income 4,019.41 0.00 1.64 Dec 07, 2027 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,011.23 0.00 0.30 Jul 21, 2026 2.88
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,011.23 0.00 9.22 May 12, 2036 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,011.23 0.00 0.54 Oct 21, 2026 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,011.23 0.00 6.63 Mar 18, 2033 1.00
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 4,011.23 0.00 2.68 Jun 22, 2034 5.50
ADC AGREE LP Financial Institutions Fixed Income 4,003.31 0.00 4.14 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,003.31 0.00 3.70 Jul 01, 2030 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,003.31 0.00 13.30 Apr 15, 2052 4.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,003.31 0.00 3.91 Sep 01, 2030 4.35
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,003.31 0.00 13.91 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,003.31 0.00 3.95 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,003.31 0.00 5.36 Oct 12, 2032 5.00
EE EL PASO ELECTRIC CO Utility Fixed Income 4,003.31 0.00 11.12 Dec 01, 2044 5.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,003.31 0.00 2.97 Mar 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,003.31 0.00 3.40 Apr 01, 2038 4.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 4,003.31 0.00 1.69 Feb 10, 2056 5.67
GATX GATX CORPORATION Financial Institutions Fixed Income 4,003.31 0.00 2.68 Apr 01, 2029 4.70
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 4,003.31 0.00 6.96 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 4,003.31 0.00 5.57 Apr 20, 2048 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,003.31 0.00 3.98 Oct 06, 2030 4.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,003.31 0.00 11.06 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,003.31 0.00 12.16 May 01, 2046 4.05
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,003.31 0.00 6.90 Jan 15, 2035 5.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,003.31 0.00 4.71 Oct 15, 2031 4.50
MET METLIFE INC 144A Financial Institutions Fixed Income 4,003.31 0.00 12.90 Apr 08, 2068 9.25
MOS MOSAIC CO/THE Industrial Fixed Income 4,003.31 0.00 4.04 Nov 15, 2030 4.60
AEP OHIO POWER CO Utility Fixed Income 4,003.31 0.00 12.86 Apr 01, 2048 4.15
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4,003.31 0.00 4.30 Jun 01, 2032 7.38
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,003.31 0.00 11.57 Mar 15, 2044 4.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,003.31 0.00 6.94 Apr 01, 2035 5.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,003.31 0.00 1.49 Oct 15, 2027 1.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,003.31 0.00 13.78 Jun 15, 2050 3.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,003.31 0.00 12.29 Dec 01, 2048 3.43
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,003.04 0.00 2.99 Jun 02, 2029 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,003.04 0.00 0.59 Nov 02, 2026 0.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,003.04 0.00 13.62 Jun 15, 2040 0.25
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 4,003.04 0.00 1.18 Sep 15, 2081 1.88
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 4,003.04 0.00 5.41 Jun 20, 2032 3.75
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,994.85 0.00 3.84 Apr 18, 2030 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,994.85 0.00 1.93 Mar 22, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,994.85 0.00 4.05 May 25, 2030 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,994.85 0.00 7.65 Feb 22, 2036 5.63
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,986.67 0.00 2.38 Aug 31, 2028 0.25
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 3,986.67 0.00 1.18 Jun 09, 2027 0.84
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,986.67 0.00 3.84 Feb 21, 2030 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,986.67 0.00 2.47 Nov 15, 2029 2.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,986.67 0.00 2.54 Apr 22, 2034 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,986.67 0.00 7.43 Sep 04, 2034 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,978.48 0.00 6.02 May 19, 2033 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,978.48 0.00 5.92 Sep 18, 2033 6.38
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,978.48 0.00 3.15 Nov 30, 2029 5.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,970.29 0.00 1.86 Feb 22, 2028 1.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,970.29 0.00 6.25 Mar 02, 2033 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,970.29 0.00 4.17 Jan 15, 2031 5.03
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,962.11 0.00 1.59 Nov 15, 2027 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,962.11 0.00 12.13 Apr 03, 2053 5.63
KFW KFW MTN RegS Government Related Fixed Income 3,962.11 0.00 2.34 Oct 10, 2028 4.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,962.11 0.00 4.80 Sep 25, 2031 4.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,962.11 0.00 8.42 Feb 01, 2036 3.13
ACH OWENS & MINOR INC 144A Industrial Fixed Income 3,956.21 0.00 2.73 Mar 31, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,956.21 0.00 4.56 Mar 15, 2031 2.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,956.21 0.00 4.11 Nov 25, 2030 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,956.21 0.00 16.08 Aug 01, 2050 2.05
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,956.21 0.00 11.26 Jun 01, 2045 5.25
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 3,956.21 0.00 0.98 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,956.21 0.00 5.90 Apr 15, 2033 4.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,956.21 0.00 4.05 Jan 15, 2031 5.38
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,956.21 0.00 0.91 Jun 01, 2027 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,956.21 0.00 7.97 May 15, 2037 6.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 3,956.21 0.00 3.59 May 19, 2030 5.40
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,956.21 0.00 5.25 Mar 15, 2032 3.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,956.21 0.00 2.47 Mar 15, 2030 6.13
AMGN AMGEN INC Industrial Fixed Income 3,956.21 0.00 13.67 Feb 19, 2056 5.65
AEP APPALACHIAN POWER CO Utility Fixed Income 3,956.21 0.00 11.28 May 15, 2044 4.40
AN AUTONATION INC Industrial Fixed Income 3,956.21 0.00 6.87 Mar 15, 2035 5.89
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,956.21 0.00 12.54 Apr 15, 2048 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,956.21 0.00 7.55 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,956.21 0.00 11.16 Mar 01, 2044 4.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,956.21 0.00 2.72 Aug 15, 2029 9.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,956.21 0.00 10.96 Jul 15, 2043 4.90
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 3,956.21 0.00 4.30 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 3,956.21 0.00 1.46 Nov 22, 2027 5.95
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,956.21 0.00 2.86 Jul 01, 2029 6.25
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,956.21 0.00 6.43 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,956.21 0.00 6.45 Jan 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 3,956.21 0.00 12.04 Apr 01, 2046 4.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,956.21 0.00 3.37 Jan 13, 2030 5.40
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,956.21 0.00 3.49 May 06, 2030 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,956.21 0.00 5.15 Jun 23, 2032 5.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,956.21 0.00 12.55 May 15, 2046 3.84
KBH KB HOME Industrial Fixed Income 3,956.21 0.00 0.72 Jun 15, 2027 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 3,956.21 0.00 14.20 Apr 01, 2051 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,956.21 0.00 11.03 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 3,956.21 0.00 16.38 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,956.21 0.00 0.97 Apr 01, 2027 4.65
NNN NNN REIT INC Financial Institutions Fixed Income 3,956.21 0.00 12.33 Oct 15, 2048 4.80
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,956.21 0.00 11.03 Nov 28, 2042 4.12
NI NISOURCE INC Utility Fixed Income 3,956.21 0.00 5.83 Jun 30, 2033 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,956.21 0.00 2.07 Aug 15, 2028 3.80
OMC OMNICOM GROUP INC Industrial Fixed Income 3,956.21 0.00 2.69 Mar 02, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 3,956.21 0.00 6.59 Sep 01, 2034 5.65
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,956.21 0.00 13.98 Oct 01, 2050 3.33
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,953.92 0.00 13.49 Feb 22, 2049 4.33
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 3,953.92 0.00 5.44 Sep 21, 2032 4.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,945.74 0.00 1.61 Nov 22, 2027 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,945.74 0.00 3.05 Oct 02, 2029 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,945.74 0.00 10.75 Sep 24, 2044 6.00
DOV DOVER CORP Corporates Fixed Income 3,937.55 0.00 1.56 Nov 04, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,937.55 0.00 6.05 May 24, 2033 4.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,929.36 0.00 2.92 May 31, 2029 3.80
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,929.36 0.00 4.01 Oct 30, 2030 4.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,921.18 0.00 11.80 May 07, 2040 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,921.18 0.00 1.92 Apr 25, 2029 4.23
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,921.18 0.00 3.74 Jul 03, 2031 4.57
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,912.99 0.00 9.27 Oct 05, 2035 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,912.99 0.00 2.50 Oct 25, 2028 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,912.99 0.00 28.73 Mar 21, 2119 2.15
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,912.99 0.00 3.11 Jun 19, 2029 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,912.99 0.00 3.54 Jan 15, 2030 2.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 3,912.99 0.00 1.43 Sep 15, 2027 0.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,909.12 0.00 2.68 Feb 28, 2029 4.13
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,909.12 0.00 5.39 Nov 01, 2032 5.00
HOPECA CITY OF HOPE Industrial Fixed Income 3,909.12 0.00 10.66 Nov 15, 2043 5.62
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,909.12 0.00 1.93 Jul 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,909.12 0.00 1.07 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,909.12 0.00 3.13 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,909.12 0.00 12.83 Jul 15, 2047 3.95
CXW CORECIVIC INC Industrial Fixed Income 3,909.12 0.00 1.39 Oct 15, 2027 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,909.12 0.00 11.31 Apr 29, 2043 3.88
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 3,909.12 0.00 3.99 Feb 15, 2056 6.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,909.12 0.00 7.65 Mar 15, 2036 5.13
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,909.12 0.00 6.11 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,909.12 0.00 5.35 Jan 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,909.12 0.00 9.97 Feb 01, 2041 5.25
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,909.12 0.00 5.57 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 3,909.12 0.00 6.68 Apr 15, 2035 6.25
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,909.12 0.00 2.89 Dec 23, 2029 9.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,909.12 0.00 14.21 Nov 15, 2049 3.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,909.12 0.00 5.90 Oct 15, 2033 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,909.12 0.00 3.71 May 22, 2030 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,909.12 0.00 3.02 Jul 15, 2029 4.00
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 3,909.12 0.00 2.73 Mar 26, 2029 4.75
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 3,909.12 0.00 4.35 Mar 26, 2031 5.05
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 3,909.12 0.00 7.51 Mar 26, 2036 5.70
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 3,909.12 0.00 12.59 Mar 26, 2056 6.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,909.12 0.00 13.76 Nov 01, 2049 3.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,909.12 0.00 2.60 Jan 14, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,909.12 0.00 4.24 Jan 12, 2031 4.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,909.12 0.00 3.57 Apr 13, 2030 3.97
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,909.12 0.00 9.67 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,909.12 0.00 14.70 Apr 15, 2052 3.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,909.12 0.00 4.41 Mar 18, 2031 4.20
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,909.12 0.00 5.87 Mar 18, 2033 4.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,909.12 0.00 7.78 Mar 18, 2036 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,909.12 0.00 9.38 Sep 29, 2057 5.11
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 3,909.12 0.00 2.03 May 28, 2028 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,909.12 0.00 3.42 Jan 15, 2030 4.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,909.12 0.00 7.26 Aug 15, 2035 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,909.12 0.00 1.34 Aug 25, 2027 4.13
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,909.12 0.00 12.76 Feb 05, 2050 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,909.12 0.00 1.39 Sep 13, 2027 4.34
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,909.12 0.00 3.75 Mar 15, 2033 6.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,909.12 0.00 17.00 Aug 15, 2061 2.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,909.12 0.00 12.26 May 30, 2047 4.40
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,909.12 0.00 1.52 Feb 15, 2029 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,909.12 0.00 14.43 Dec 14, 2051 3.15
TCP TC PIPELINES LP Industrial Fixed Income 3,909.12 0.00 1.05 May 25, 2027 3.90
MMM 3M CO Industrial Fixed Income 3,909.12 0.00 13.53 Apr 15, 2050 3.70
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,909.12 0.00 3.80 May 01, 2030 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,909.12 0.00 9.46 Oct 15, 2040 5.70
WU WESTERN UNION CO/THE Industrial Fixed Income 3,909.12 0.00 2.93 Jun 15, 2029 4.75
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,909.12 0.00 15.32 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 3,909.12 0.00 10.70 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,909.12 0.00 9.20 Nov 30, 2039 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,904.81 0.00 1.85 Feb 14, 2028 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,904.81 0.00 5.65 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,904.81 0.00 4.84 Feb 05, 2031 0.05
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,904.81 0.00 3.78 Mar 30, 2030 2.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,904.81 0.00 6.56 Jan 18, 2033 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,904.81 0.00 6.34 Feb 15, 2033 2.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,904.81 0.00 6.54 Sep 10, 2034 5.88
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,904.81 0.00 3.59 Jun 20, 2030 5.75
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,904.81 0.00 3.72 Jul 03, 2030 4.13
THB THB/USD Cash and/or Derivatives Forwards 3,904.81 0.00 0.00 Apr 02, 2026 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,896.62 0.00 0.89 Mar 03, 2027 1.80
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 3,896.62 0.00 6.37 Nov 17, 2033 4.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,888.43 0.00 1.23 Jul 19, 2028 4.50
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,880.25 0.00 15.68 Sep 05, 2055 4.40
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,880.25 0.00 5.27 Sep 18, 2031 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 3,880.25 0.00 5.87 Jul 06, 2032 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,880.25 0.00 2.82 Feb 23, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,880.25 0.00 2.27 Nov 03, 2028 4.63
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,880.25 0.00 2.44 Jan 11, 2029 5.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,880.25 0.00 4.87 Sep 08, 2031 3.67
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,880.25 0.00 5.46 Jun 22, 2032 3.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,872.06 0.00 2.43 Sep 20, 2028 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,872.06 0.00 3.19 Sep 13, 2029 4.05
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,872.06 0.00 1.98 May 30, 2028 4.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,872.06 0.00 4.61 Jul 17, 2031 3.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,872.06 0.00 2.83 Apr 23, 2029 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,872.06 0.00 2.72 Apr 30, 2029 3.75
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,867.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,863.87 0.00 2.28 Sep 08, 2028 5.49
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,863.87 0.00 2.16 Jul 17, 2028 3.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,863.87 0.00 4.62 Mar 20, 2031 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,863.87 0.00 4.74 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,863.87 0.00 1.87 Feb 22, 2028 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,863.87 0.00 5.74 Oct 30, 2033 7.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,863.87 0.00 2.14 Sep 08, 2028 4.25
SDFGR K+S AG RegS Corporates Fixed Income 3,863.87 0.00 2.83 Jun 19, 2029 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,863.87 0.00 3.02 Jul 09, 2029 3.81
AEP AEP TEXAS INC Utility Fixed Income 3,862.02 0.00 13.72 Jan 15, 2050 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,862.02 0.00 5.66 Jan 15, 2033 4.75
SO ALABAMA POWER CO Utility Fixed Income 3,862.02 0.00 8.44 May 15, 2038 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,862.02 0.00 1.21 Jul 09, 2027 5.35
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,862.02 0.00 14.51 Jan 15, 2051 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,862.02 0.00 13.96 Nov 15, 2049 3.20
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,862.02 0.00 2.69 Jun 15, 2030 7.50
EMACN EUSHI FINANCE INC Utility Fixed Income 3,862.02 0.00 4.10 Apr 01, 2056 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,862.02 0.00 11.78 Jun 29, 2041 2.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,862.02 0.00 6.45 Dec 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 3,862.02 0.00 6.36 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,862.02 0.00 2.11 Jul 27, 2029 6.34
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,862.02 0.00 4.27 Jan 20, 2049 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,862.02 0.00 1.67 Jan 07, 2028 5.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,862.02 0.00 12.40 May 01, 2051 2.77
LEA LEAR CORPORATION Industrial Fixed Income 3,862.02 0.00 1.36 Sep 15, 2027 3.80
MBI MBIA INC Financial Institutions Fixed Income 3,862.02 0.00 6.64 Dec 01, 2034 5.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,862.02 0.00 4.02 Sep 16, 2030 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,862.02 0.00 6.22 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,862.02 0.00 2.56 Jan 24, 2029 3.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,862.02 0.00 1.90 Apr 30, 2028 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,862.02 0.00 6.86 Mar 15, 2035 5.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 3,862.02 0.00 1.97 Jun 12, 2028 5.60
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,862.02 0.00 12.69 Nov 25, 2052 5.94
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,862.02 0.00 3.24 Jan 24, 2030 6.80
OHCMED OhioHealth Industrial Fixed Income 3,862.02 0.00 11.54 Nov 15, 2041 2.83
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,862.02 0.00 9.37 Mar 01, 2040 6.20
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,862.02 0.00 1.69 Feb 04, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,862.02 0.00 11.10 Jul 08, 2046 5.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 3,862.02 0.00 4.45 Apr 15, 2031 4.35
TACN TRANSALTA CORP Utility Fixed Income 3,862.02 0.00 9.02 Mar 15, 2040 6.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,862.02 0.00 13.66 Feb 15, 2048 3.39
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,862.02 0.00 0.88 Feb 28, 2057 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,862.02 0.00 2.12 Jun 15, 2028 1.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,862.02 0.00 3.00 Jul 01, 2029 3.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,862.02 0.00 2.98 Jun 18, 2029 3.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 3,862.02 0.00 5.58 May 21, 2036 4.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,862.02 0.00 2.68 Apr 16, 2026 5.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,855.69 0.00 5.80 Dec 01, 2032 4.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,855.69 0.00 2.02 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,855.69 0.00 1.21 Jul 27, 2027 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,855.69 0.00 5.81 May 04, 2033 4.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,855.69 0.00 4.65 Aug 19, 2031 4.25
T AT&T INC RegS Corporates Fixed Income 3,847.50 0.00 0.93 Mar 15, 2027 5.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,847.50 0.00 8.68 Sep 01, 2039 7.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,847.50 0.00 2.07 Jun 14, 2028 3.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,847.50 0.00 5.53 Sep 22, 2033 4.11
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,847.50 0.00 11.96 Feb 06, 2043 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,847.50 0.00 1.91 Apr 12, 2028 3.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,847.50 0.00 7.16 Jul 25, 2055 4.43
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,847.50 0.00 6.31 Jun 10, 2033 3.13
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,839.32 0.00 9.52 May 17, 2037 2.13
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,839.32 0.00 6.51 Mar 31, 2033 1.38
AXASA AXA SA MTN RegS Corporates Fixed Income 3,839.32 0.00 4.03 Oct 12, 2030 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,839.32 0.00 4.16 Feb 08, 2036 4.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,839.32 0.00 6.87 Apr 24, 2034 3.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,839.32 0.00 6.36 May 26, 2044 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,839.32 0.00 5.48 Mar 19, 2032 2.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,831.13 0.00 0.94 Jun 24, 2032 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,831.13 0.00 4.59 Jul 09, 2031 3.88
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,831.13 0.00 5.16 Apr 08, 2032 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,831.13 0.00 3.68 May 09, 2035 4.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,822.94 0.00 8.02 Sep 15, 2034 0.77
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,822.94 0.00 3.66 Mar 07, 2030 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,822.94 0.00 3.73 Apr 23, 2030 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,822.94 0.00 2.94 May 31, 2029 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,822.94 0.00 3.64 May 03, 2030 3.23
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,822.94 0.00 2.89 May 19, 2029 3.63
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,822.94 0.00 4.08 Dec 31, 2079 5.49
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,822.94 0.00 4.30 May 19, 2036 4.19
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,816.12 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 3,816.12 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,814.92 0.00 1.53 Dec 15, 2027 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,814.92 0.00 6.94 May 07, 2035 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,814.92 0.00 4.31 Apr 15, 2031 5.55
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,814.92 0.00 4.91 Aug 01, 2033 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 3,814.92 0.00 1.10 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,814.92 0.00 1.82 Apr 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,814.92 0.00 14.19 Mar 15, 2052 3.85
CCK CROWN AMERICAS LLC Industrial Fixed Income 3,814.92 0.00 4.42 Jun 01, 2033 5.88
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,814.92 0.00 6.96 Apr 20, 2046 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,814.92 0.00 12.53 Sep 01, 2047 4.45
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,814.92 0.00 3.55 May 19, 2030 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 3,814.92 0.00 5.49 Apr 01, 2033 7.88
BRKHEC PACIFICORP Utility Fixed Income 3,814.92 0.00 10.68 Feb 01, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,814.92 0.00 5.32 Mar 15, 2032 3.00
PHM PULTE GROUP INC Industrial Fixed Income 3,814.92 0.00 7.66 Mar 01, 2036 4.90
RLI RLI CORP Financial Institutions Fixed Income 3,814.92 0.00 7.65 Jun 01, 2036 5.38
SLM SLM CORP Financial Institutions Fixed Income 3,814.92 0.00 3.33 Jan 31, 2030 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,814.92 0.00 12.92 Aug 15, 2046 3.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,814.92 0.00 7.72 Apr 01, 2037 7.63
TXHLTH Texas Health Resources Industrial Fixed Income 3,814.92 0.00 15.55 Nov 15, 2050 2.33
AEE UNION ELECTRIC CO Utility Fixed Income 3,814.92 0.00 14.24 Apr 01, 2052 3.90
X UNITED STATES STEEL CORP Industrial Fixed Income 3,814.92 0.00 7.72 Jun 01, 2037 6.65
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,814.92 0.00 1.78 Feb 01, 2029 10.75
AMGN AMGEN INC RegS Corporates Fixed Income 3,814.76 0.00 3.16 Sep 13, 2029 4.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,814.76 0.00 1.80 Apr 07, 2028 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,814.76 0.00 6.57 Sep 26, 2033 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,814.76 0.00 6.88 Apr 30, 2034 3.40
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,814.76 0.00 3.57 Apr 08, 2030 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,814.76 0.00 2.95 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,814.76 0.00 2.97 Jun 06, 2029 3.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,814.76 0.00 5.31 Jun 07, 2032 3.83
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,814.76 0.00 3.13 Aug 28, 2034 4.16
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,806.57 0.00 1.09 May 25, 2027 3.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,806.57 0.00 3.54 Jan 17, 2030 3.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 3,806.57 0.00 1.25 Jul 17, 2027 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,806.57 0.00 2.46 Oct 31, 2028 3.36
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,806.57 0.00 4.16 Dec 11, 2030 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,806.57 0.00 5.66 Sep 05, 2032 3.63
BMO BANK OF MONTREAL Corporates Fixed Income 3,798.38 0.00 2.97 Jul 17, 2029 4.42
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,798.38 0.00 6.65 May 15, 2033 1.30
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,798.38 0.00 5.38 May 26, 2042 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,798.38 0.00 3.14 Sep 27, 2029 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,798.38 0.00 5.78 Nov 09, 2032 3.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,798.38 0.00 0.86 Feb 12, 2027 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,798.38 0.00 2.82 Apr 05, 2029 2.75
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 3,798.38 0.00 5.55 Jul 16, 2032 3.45
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,798.38 0.00 7.19 May 06, 2036 3.98
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,798.38 0.00 2.86 May 14, 2030 3.38
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 3,798.38 0.00 5.26 Jun 23, 2032 4.43
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,790.20 0.00 1.92 May 15, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,790.20 0.00 4.27 Dec 03, 2035 2.71
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,790.20 0.00 1.48 Oct 13, 2027 3.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,790.20 0.00 8.88 Dec 14, 2038 5.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,790.20 0.00 3.15 Jul 01, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,790.20 0.00 4.28 Jan 10, 2032 4.04
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,790.20 0.00 3.12 Jul 31, 2029 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,790.20 0.00 4.49 Apr 23, 2031 3.65
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 3,790.20 0.00 5.26 May 21, 2032 3.85
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,790.20 0.00 3.91 Jul 09, 2030 3.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,782.01 0.00 1.22 Jul 06, 2047 3.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,782.01 0.00 5.13 Oct 22, 2031 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,782.01 0.00 1.74 Jan 16, 2028 3.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,782.01 0.00 5.25 Mar 03, 2032 3.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,782.01 0.00 4.28 Nov 25, 2030 3.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,782.01 0.00 7.01 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,782.01 0.00 3.87 Jun 14, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,782.01 0.00 6.86 May 07, 2034 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,773.83 0.00 9.55 Apr 04, 2038 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,773.83 0.00 13.02 Mar 15, 2046 4.74
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,773.83 0.00 1.74 Jan 10, 2028 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,773.83 0.00 3.08 May 21, 2029 0.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,773.83 0.00 5.88 Sep 01, 2032 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,773.83 0.00 1.76 Jan 24, 2028 3.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,773.83 0.00 4.40 Mar 04, 2032 4.20
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,773.83 0.00 3.00 Jul 26, 2029 3.38
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 3,773.83 0.00 3.77 May 20, 2030 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,773.83 0.00 5.35 May 30, 2032 3.63
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,767.82 0.00 1.18 Jul 15, 2027 9.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,767.82 0.00 14.28 Mar 15, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,767.82 0.00 3.67 Mar 01, 2030 2.30
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,767.82 0.00 3.16 Oct 01, 2029 5.75
AMGN AMGEN INC Industrial Fixed Income 3,767.82 0.00 9.50 Mar 15, 2040 5.75
APA APA CORP (US) Industrial Fixed Income 3,767.82 0.00 9.72 Sep 01, 2040 5.10
ASH ASHLAND INC Industrial Fixed Income 3,767.82 0.00 9.59 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,767.82 0.00 14.14 Sep 15, 2049 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,767.82 0.00 6.83 Feb 15, 2035 5.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,767.82 0.00 2.12 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,767.82 0.00 6.43 Jun 01, 2034 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,767.82 0.00 14.91 Apr 01, 2050 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,767.82 0.00 4.96 Aug 01, 2031 1.85
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,767.82 0.00 5.86 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,767.82 0.00 5.25 Oct 01, 2047 4.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,767.82 0.00 11.09 Jan 15, 2049 4.09
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,767.82 0.00 6.52 Apr 20, 2048 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,767.82 0.00 1.69 Mar 01, 2028 14.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,767.82 0.00 6.78 Jul 15, 2035 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,767.82 0.00 4.85 Mar 15, 2032 7.75
LOW LOWES COMPANIES INC Industrial Fixed Income 3,767.82 0.00 7.22 Oct 15, 2035 5.50
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,767.82 0.00 13.39 Aug 15, 2049 3.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,767.82 0.00 1.35 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,767.82 0.00 3.17 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,767.82 0.00 2.04 Jun 09, 2028 4.51
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,767.82 0.00 3.29 Dec 15, 2029 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,767.82 0.00 1.39 Sep 13, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,767.82 0.00 7.59 Aug 01, 2036 6.10
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 3,767.82 0.00 3.23 Oct 15, 2030 6.25
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 3,767.82 0.00 7.48 Dec 04, 2035 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 3,767.82 0.00 2.45 Dec 03, 2029 4.14
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 3,767.82 0.00 5.23 Nov 15, 2032 5.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,767.82 0.00 7.06 May 09, 2035 5.00
XEL XCEL ENERGY INC Utility Fixed Income 3,767.82 0.00 7.45 Jul 01, 2036 6.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,765.64 0.00 0.33 Jul 31, 2026 2.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,765.64 0.00 3.11 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,765.64 0.00 3.02 May 07, 2029 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,765.64 0.00 23.68 Jan 03, 2051 0.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,765.64 0.00 8.39 May 06, 2036 3.20
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,765.64 0.00 4.57 Apr 15, 2031 2.86
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,765.64 0.00 3.20 Oct 16, 2030 4.25
GOOGL ALPHABET INC Corporates Fixed Income 3,757.45 0.00 5.64 Nov 13, 2032 4.63
KO COCA-COLA CO Corporates Fixed Income 3,757.45 0.00 5.37 May 14, 2032 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,757.45 0.00 5.99 Jun 06, 2034 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,757.45 0.00 8.17 Oct 07, 2037 6.13
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 3,749.27 0.00 17.31 Mar 20, 2050 2.20
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,749.27 0.00 3.55 Jan 11, 2030 3.25
KFW KFW MTN RegS Government Related Fixed Income 3,749.27 0.00 6.35 Jun 07, 2033 2.88
INGDIB ING DIBA AG RegS Covered Fixed Income 3,749.27 0.00 1.82 Feb 15, 2028 3.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,749.27 0.00 7.48 May 08, 2035 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,749.27 0.00 2.92 May 19, 2029 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 3,749.27 0.00 4.56 May 28, 2031 3.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,741.08 0.00 1.65 Dec 17, 2027 3.58
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,741.08 0.00 2.98 May 17, 2029 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,741.08 0.00 3.15 Jun 12, 2029 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,741.08 0.00 1.11 May 25, 2027 2.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,741.08 0.00 3.13 Aug 24, 2030 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,741.08 0.00 2.76 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,741.08 0.00 1.83 Feb 17, 2028 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,741.08 0.00 6.35 Sep 15, 2033 3.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,741.08 0.00 4.26 Nov 15, 2030 3.25
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,741.08 0.00 3.82 May 19, 2030 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,741.08 0.00 4.57 May 28, 2031 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,732.90 0.00 4.75 Mar 15, 2031 1.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,732.90 0.00 14.41 Jun 02, 2048 3.30
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,732.90 0.00 0.42 Sep 10, 2026 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,732.90 0.00 12.23 Apr 03, 2049 4.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,732.90 0.00 8.66 Mar 24, 2036 2.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,732.90 0.00 1.02 May 05, 2027 1.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,732.90 0.00 8.75 Dec 04, 2036 3.59
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 3,732.90 0.00 2.73 Feb 08, 2029 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,732.90 0.00 5.41 Mar 27, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 3,732.90 0.00 6.91 Sep 03, 2035 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 3,732.90 0.00 5.65 Sep 11, 2032 3.38
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,732.90 0.00 5.46 Apr 30, 2032 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,724.71 0.00 3.78 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,724.71 0.00 3.87 Jul 22, 2031 3.98
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,724.71 0.00 5.62 Jan 18, 2032 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,724.71 0.00 5.56 Nov 15, 2031 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,724.71 0.00 6.25 May 25, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,724.71 0.00 6.77 Jan 22, 2034 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,724.71 0.00 4.38 Jan 23, 2031 3.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,724.71 0.00 7.01 Jun 22, 2034 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,724.71 0.00 2.34 Sep 11, 2028 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,724.71 0.00 4.01 Sep 03, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,724.71 0.00 3.34 Nov 25, 2029 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,724.71 0.00 3.52 Jan 15, 2035 4.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,724.71 0.00 1.79 Feb 04, 2028 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 3,724.71 0.00 4.03 Dec 10, 2035 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,724.71 0.00 3.20 Sep 19, 2029 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,720.73 0.00 3.99 Dec 01, 2030 4.74
AEE AMEREN CORPORATION Utility Fixed Income 3,720.73 0.00 1.89 Mar 15, 2028 1.75
AEP APPALACHIAN POWER CO Utility Fixed Income 3,720.73 0.00 13.49 May 01, 2050 3.70
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,720.73 0.00 10.74 Apr 01, 2042 4.50
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,720.73 0.00 3.66 Jul 15, 2032 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,720.73 0.00 11.20 Jan 15, 2044 4.70
DTE DTE ELECTRIC CO Utility Fixed Income 3,720.73 0.00 11.59 Jul 01, 2044 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,720.73 0.00 5.18 Dec 14, 2031 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,720.73 0.00 6.44 Jun 26, 2034 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,720.73 0.00 7.04 Apr 01, 2035 5.38
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,720.73 0.00 6.04 Nov 01, 2047 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,720.73 0.00 3.48 Mar 12, 2031 5.23
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,720.73 0.00 6.90 Jun 20, 2047 3.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,720.73 0.00 1.97 Jun 01, 2028 7.00
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,720.73 0.00 7.12 Jul 15, 2035 5.18
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,720.73 0.00 14.21 May 01, 2051 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 3,720.73 0.00 4.87 Sep 12, 2031 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,720.73 0.00 2.35 May 15, 2030 8.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,720.73 0.00 6.69 Oct 15, 2034 4.95
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 3,720.73 0.00 7.64 Mar 23, 2036 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,720.73 0.00 2.58 Jan 12, 2029 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,720.73 0.00 2.06 Jun 12, 2028 4.33
NTRCN NUTRIEN LTD Industrial Fixed Income 3,720.73 0.00 9.53 Jan 15, 2041 6.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,720.73 0.00 3.68 Jul 15, 2030 6.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,720.73 0.00 4.10 Dec 01, 2030 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,720.73 0.00 11.12 Dec 15, 2049 5.11
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,720.73 0.00 10.45 Aug 15, 2041 4.50
SUMMAH Summa Health Industrial Fixed Income 3,720.73 0.00 14.50 Nov 15, 2051 3.51
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,720.73 0.00 11.23 Aug 01, 2043 4.60
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,720.73 0.00 2.37 Dec 15, 2028 7.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,720.73 0.00 6.18 Mar 01, 2034 5.75
TELPM PLDT INC RegS Industrial Fixed Income 3,720.73 0.00 14.08 Jun 23, 2050 3.45
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,716.52 0.00 9.08 Jul 09, 2035 0.10
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,716.52 0.00 1.17 Jun 16, 2027 1.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,716.52 0.00 1.79 Jan 31, 2028 2.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,716.52 0.00 5.84 Nov 22, 2032 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 3,716.52 0.00 7.71 Sep 05, 2035 3.88
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,716.52 0.00 5.57 Sep 04, 2032 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,716.52 0.00 6.80 Dec 12, 2033 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,716.52 0.00 3.63 Mar 27, 2030 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,716.52 0.00 7.98 May 30, 2037 5.63
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,716.52 0.00 5.48 Jul 09, 2032 3.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,716.52 0.00 3.30 Jan 15, 2035 4.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,716.52 0.00 3.82 May 13, 2030 2.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,716.52 0.00 5.53 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,716.52 0.00 4.02 Aug 05, 2030 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,716.52 0.00 7.79 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,716.52 0.00 7.82 Jul 02, 2035 3.23
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,716.52 0.00 2.19 Jul 11, 2028 2.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,716.52 0.00 6.26 Sep 03, 2034 3.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,716.52 0.00 2.34 Sep 08, 2028 2.44
GASMSIA GAS MALAYSIA SDN Utilities Equity 3,713.67 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,708.34 0.00 1.58 Nov 16, 2027 2.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 3,708.34 0.00 11.09 Jul 09, 2039 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,708.34 0.00 3.55 Nov 21, 2029 0.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,708.34 0.00 3.40 Sep 22, 2029 0.50
NRWBK NRW BANK Government Related Fixed Income 3,708.34 0.00 2.78 Feb 21, 2029 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,708.34 0.00 6.22 Mar 01, 2033 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,708.34 0.00 7.51 Jan 16, 2035 3.63
OMVAV OMV AG RegS Corporates Fixed Income 3,708.34 0.00 4.08 Dec 31, 2079 4.37
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,708.34 0.00 4.08 Sep 03, 2030 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,708.34 0.00 2.33 Sep 04, 2028 2.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,700.15 0.00 7.32 Sep 04, 2034 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,700.15 0.00 0.65 Nov 30, 2026 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,700.15 0.00 1.01 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,700.15 0.00 1.02 Apr 20, 2027 1.50
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,700.15 0.00 3.39 Sep 17, 2029 0.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,700.15 0.00 17.64 Dec 09, 2049 1.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,700.15 0.00 0.56 Oct 28, 2026 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,700.15 0.00 6.76 Jun 02, 2033 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,700.15 0.00 2.69 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,700.15 0.00 2.69 Jan 18, 2029 2.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,700.15 0.00 4.48 Jan 22, 2031 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,700.15 0.00 3.82 May 08, 2030 2.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,700.15 0.00 5.49 May 13, 2032 2.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,700.15 0.00 7.67 Aug 07, 2035 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,700.15 0.00 6.54 Aug 29, 2033 3.00
SYMRIS SYMRISE AG RegS Corporates Fixed Income 3,700.15 0.00 5.70 Sep 24, 2032 3.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,700.15 0.00 3.32 Oct 02, 2029 2.50
T AT&T INC Corporates Fixed Income 3,691.96 0.00 5.88 Dec 17, 2032 3.55
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,691.96 0.00 1.93 Apr 06, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,691.96 0.00 3.06 Jul 25, 2029 3.13
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 3,691.96 0.00 1.14 Jun 05, 2027 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,691.96 0.00 0.21 Jun 17, 2026 0.01
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,691.96 0.00 7.04 Jun 22, 2034 2.25
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 3,691.96 0.00 3.40 Sep 15, 2029 0.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,691.96 0.00 4.41 Feb 06, 2031 3.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,691.96 0.00 5.30 Mar 08, 2032 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,691.96 0.00 12.43 Sep 05, 2044 4.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,691.96 0.00 3.59 Jan 15, 2030 2.65
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,691.96 0.00 2.72 Jan 30, 2029 2.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,691.96 0.00 7.79 Mar 20, 2035 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,691.96 0.00 10.79 May 29, 2040 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,691.96 0.00 5.58 Jun 12, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,691.96 0.00 7.89 Jun 18, 2035 2.90
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 3,691.96 0.00 3.22 Aug 27, 2029 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,691.96 0.00 3.24 Sep 04, 2029 2.50
CITNAT KOOKMIN BANK RegS Covered Fixed Income 3,691.96 0.00 3.31 Sep 29, 2029 2.63
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,691.96 0.00 4.19 Sep 30, 2030 2.63
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 3,691.96 0.00 2.87 Apr 09, 2029 2.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,691.96 0.00 4.22 Oct 16, 2030 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,691.96 0.00 9.23 Nov 24, 2037 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,683.78 0.00 0.58 Nov 02, 2026 1.85
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,683.78 0.00 6.25 Jun 18, 2033 3.55
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,683.78 0.00 0.77 Jan 11, 2027 1.25
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,683.78 0.00 0.86 Feb 23, 2027 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,683.78 0.00 0.27 Jul 10, 2026 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,683.78 0.00 3.41 Sep 14, 2029 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,683.78 0.00 4.45 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,683.78 0.00 3.77 Apr 08, 2030 1.95
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,683.78 0.00 3.77 May 19, 2030 2.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,683.78 0.00 6.98 May 25, 2034 3.20
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,683.78 0.00 5.16 Feb 04, 2033 3.63
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,683.78 0.00 3.98 Jul 09, 2030 2.50
INTNED ING BANK NV RegS Covered Fixed Income 3,683.78 0.00 4.13 Sep 02, 2030 2.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,683.78 0.00 5.59 Sep 17, 2033 3.49
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,683.78 0.00 2.21 Jul 17, 2028 2.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,683.78 0.00 12.87 Jun 22, 2045 4.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,683.78 0.00 4.53 Feb 07, 2031 2.97
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,675.59 0.00 15.03 Dec 01, 2054 4.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,675.59 0.00 1.11 May 19, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,675.59 0.00 3.76 May 26, 2030 3.62
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,675.59 0.00 10.65 Apr 02, 2038 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,675.59 0.00 3.58 Jan 09, 2030 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,675.59 0.00 3.63 Jan 28, 2030 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,675.59 0.00 5.04 Nov 13, 2031 3.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,675.59 0.00 7.75 Dec 18, 2036 3.98
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,675.59 0.00 2.70 Jan 22, 2029 2.48
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,675.59 0.00 6.14 Jan 22, 2033 2.97
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,675.59 0.00 6.05 Apr 20, 2034 3.74
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,675.59 0.00 4.05 Jul 22, 2030 2.63
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 3,675.59 0.00 1.85 Feb 17, 2029 2.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,673.63 0.00 1.36 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,673.63 0.00 12.22 Apr 15, 2049 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 3,673.63 0.00 1.69 Feb 04, 2028 4.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,673.63 0.00 10.47 Oct 15, 2044 5.60
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,673.63 0.00 9.72 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,673.63 0.00 3.61 Mar 01, 2030 2.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,673.63 0.00 3.33 Jan 23, 2030 6.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,673.63 0.00 4.82 Jan 15, 2032 5.00
EMACN EMERA US FINANCE LLC Utility Fixed Income 3,673.63 0.00 2.76 Apr 01, 2029 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 3,673.63 0.00 10.52 Feb 01, 2043 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 3,673.63 0.00 12.83 Jan 15, 2056 6.30
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,673.63 0.00 6.11 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,673.63 0.00 6.81 Apr 01, 2051 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,673.63 0.00 5.77 Sep 01, 2047 4.00
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,673.63 0.00 6.90 Nov 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,673.63 0.00 5.82 Dec 01, 2033 6.75
G GENPACT UK FINCO PLC Industrial Fixed Income 3,673.63 0.00 4.02 Nov 18, 2030 4.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,673.63 0.00 3.13 Dec 01, 2029 8.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,673.63 0.00 6.32 Apr 01, 2034 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,673.63 0.00 7.08 Mar 01, 2035 4.85
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,673.63 0.00 14.10 May 07, 2052 3.45
MAYOCL MAYO CLINIC Industrial Fixed Income 3,673.63 0.00 13.64 Nov 15, 2052 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,673.63 0.00 13.72 Nov 15, 2056 5.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,673.63 0.00 4.31 Mar 12, 2031 4.75
EXC PECO ENERGY CO Utility Fixed Income 3,673.63 0.00 14.43 Sep 15, 2049 3.00
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,673.63 0.00 8.53 Aug 01, 2038 6.50
QVCN QVC INC 144A Industrial Fixed Income 3,673.63 0.00 2.41 Apr 15, 2029 6.88
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3,673.63 0.00 7.90 Dec 10, 2037 7.38
SRE SEMPRA Utility Fixed Income 3,673.63 0.00 4.09 Apr 01, 2056 6.38
STNFRD Stanford University Industrial Fixed Income 3,673.63 0.00 15.43 Jun 01, 2050 2.41
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,673.63 0.00 5.54 Aug 16, 2032 3.65
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,673.63 0.00 4.23 Jan 13, 2031 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,673.63 0.00 6.92 Jan 15, 2035 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,667.41 0.00 0.82 Feb 01, 2027 1.85
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,667.41 0.00 4.20 Dec 09, 2031 3.49
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,667.41 0.00 1.21 Jun 30, 2027 1.20
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,667.41 0.00 1.42 Sep 15, 2027 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,667.41 0.00 4.47 Jan 10, 2031 2.55
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 3,667.41 0.00 7.22 Nov 04, 2034 3.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,667.41 0.00 5.30 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,667.41 0.00 2.75 Feb 18, 2029 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,667.41 0.00 5.83 Sep 15, 2032 2.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 3,667.41 0.00 5.72 Oct 08, 2032 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,667.41 0.00 6.12 Jan 16, 2033 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,667.41 0.00 3.60 Feb 13, 2031 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,667.41 0.00 6.14 Jan 23, 2033 3.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 3,659.22 0.00 2.74 Feb 25, 2029 3.35
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,659.22 0.00 10.76 Aug 14, 2038 1.70
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,659.22 0.00 3.86 May 22, 2030 2.38
INTNED ING BANK NV RegS Covered Fixed Income 3,659.22 0.00 5.32 Jan 10, 2032 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,659.22 0.00 4.48 Jan 22, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,659.22 0.00 7.07 Mar 13, 2034 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,659.22 0.00 8.57 Sep 03, 2036 3.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,659.22 0.00 5.08 Oct 28, 2031 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,659.22 0.00 5.15 Nov 05, 2031 2.63
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,659.22 0.00 3.96 Jun 04, 2031 4.00
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 3,659.22 0.00 10.64 Oct 16, 2040 4.17
GOOGL ALPHABET INC Corporates Fixed Income 3,659.22 0.00 5.08 Nov 06, 2031 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,659.22 0.00 7.31 Nov 13, 2034 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,659.22 0.00 3.80 Apr 18, 2030 3.00
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 3,659.22 0.00 6.04 Nov 30, 2032 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,659.22 0.00 4.30 Dec 19, 2031 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 3,659.22 0.00 6.16 Feb 01, 2033 3.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,651.03 0.00 5.48 Jun 02, 2032 3.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,651.03 0.00 11.30 Mar 13, 2043 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,651.03 0.00 9.70 Nov 16, 2038 4.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,651.03 0.00 3.79 Mar 25, 2030 2.50
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,651.03 0.00 4.90 Oct 02, 2031 3.38
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,651.03 0.00 7.57 Dec 31, 2079 4.13
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,651.03 0.00 4.29 Oct 29, 2030 2.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,651.03 0.00 4.46 Jan 07, 2031 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 3,651.03 0.00 7.72 Nov 07, 2036 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 3,651.03 0.00 8.47 Feb 16, 2036 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,651.03 0.00 4.91 Jul 18, 2031 2.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,642.85 0.00 5.50 Jun 01, 2032 3.15
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,642.85 0.00 2.92 May 16, 2029 2.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,642.85 0.00 0.97 Mar 25, 2027 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,642.85 0.00 0.78 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,642.85 0.00 0.83 Feb 03, 2027 0.63
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,642.85 0.00 1.42 Sep 16, 2027 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,642.85 0.00 1.22 Jun 28, 2027 0.75
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,642.85 0.00 6.14 Mar 20, 2033 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,642.85 0.00 6.69 Mar 19, 2034 4.50
MRKGR MERCK KGAA RegS Corporates Fixed Income 3,642.85 0.00 4.27 Nov 24, 2055 3.75
001570 KUM YANG LTD Materials Equity 3,636.84 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,634.66 0.00 1.48 Oct 04, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,634.66 0.00 0.80 Jan 21, 2027 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,634.66 0.00 5.46 Apr 28, 2033 1.90
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,634.66 0.00 3.34 Oct 30, 2029 2.38
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,634.66 0.00 6.24 Feb 14, 2033 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,634.66 0.00 3.69 Mar 06, 2030 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,634.66 0.00 6.39 Sep 09, 2033 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,626.53 0.00 1.22 Jul 09, 2027 4.55
BIIB BIOGEN INC Industrial Fixed Income 3,626.53 0.00 4.16 Jan 15, 2031 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,626.53 0.00 14.81 Sep 30, 2050 2.80
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,626.53 0.00 4.12 Dec 11, 2030 4.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,626.53 0.00 4.77 Oct 01, 2031 5.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 3,626.53 0.00 3.78 Sep 15, 2030 8.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,626.53 0.00 11.59 Mar 30, 2044 4.38
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,626.53 0.00 1.78 Apr 15, 2028 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,626.53 0.00 7.25 Aug 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,626.53 0.00 6.84 Jan 15, 2035 5.35
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,626.53 0.00 6.96 Dec 20, 2042 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,626.53 0.00 14.99 Jun 01, 2050 2.65
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,626.53 0.00 5.75 Jun 01, 2033 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,626.53 0.00 1.02 May 20, 2027 5.70
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 3,626.53 0.00 2.09 Oct 01, 2028 12.88
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 3,626.53 0.00 2.99 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,626.53 0.00 3.43 Feb 07, 2030 4.95
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,626.53 0.00 0.08 Jul 15, 2028 9.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,626.53 0.00 5.82 Apr 02, 2033 5.05
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,626.53 0.00 3.14 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 3,626.53 0.00 8.19 Jun 15, 2039 9.25
BRKHEC PACIFICORP Utility Fixed Income 3,626.53 0.00 7.11 Jun 15, 2035 5.25
PEP PEPSICO INC Industrial Fixed Income 3,626.53 0.00 10.45 Mar 19, 2040 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,626.53 0.00 13.62 Jul 01, 2049 3.60
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,626.53 0.00 2.27 Sep 16, 2028 4.80
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,626.53 0.00 14.98 Aug 01, 2050 2.68
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,626.53 0.00 14.98 Apr 27, 2050 2.55
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,626.53 0.00 14.22 May 01, 2051 3.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,626.53 0.00 9.40 Oct 19, 2040 6.25
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,626.48 0.00 2.05 Jun 14, 2028 5.22
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,626.48 0.00 1.59 Nov 15, 2027 1.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,626.48 0.00 2.38 Sep 20, 2028 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,626.48 0.00 2.93 May 12, 2029 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,626.48 0.00 6.91 Apr 27, 2033 0.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,626.48 0.00 6.15 Mar 03, 2033 3.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,626.48 0.00 8.84 Mar 19, 2038 5.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,626.48 0.00 9.54 May 13, 2038 3.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,618.29 0.00 1.42 Sep 15, 2027 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,618.29 0.00 7.76 Jan 29, 2035 2.85
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,610.10 0.00 1.54 Nov 01, 2027 1.40
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,610.10 0.00 1.43 Sep 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,610.10 0.00 2.14 Jun 22, 2028 1.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,610.10 0.00 3.35 Oct 01, 2029 1.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,610.10 0.00 7.01 Feb 02, 2034 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,610.10 0.00 10.28 Nov 24, 2038 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,610.10 0.00 8.07 Oct 30, 2035 3.38
GOOGL ALPHABET INC Corporates Fixed Income 3,610.10 0.00 12.72 Nov 06, 2044 4.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,601.92 0.00 1.76 Jan 14, 2028 0.88
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,601.92 0.00 4.56 Mar 11, 2031 3.38
WPC WPC EUROBOND BV Corporates Fixed Income 3,601.92 0.00 1.97 Apr 15, 2028 1.35
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,601.92 0.00 1.11 May 18, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,601.92 0.00 1.54 Dec 31, 2079 1.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,601.92 0.00 7.24 Nov 15, 2033 0.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,601.92 0.00 2.39 Oct 05, 2028 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,601.92 0.00 10.05 May 31, 2039 3.63
GOOGL ALPHABET INC Corporates Fixed Income 3,601.92 0.00 12.74 May 06, 2045 3.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,601.92 0.00 13.70 Jun 12, 2045 3.25
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,593.73 0.00 1.88 Mar 08, 2028 1.89
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,593.73 0.00 0.13 May 20, 2026 4.00
NRWBK NRW BANK Government Related Fixed Income 3,593.73 0.00 1.59 Nov 11, 2027 0.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,593.73 0.00 6.51 Sep 28, 2033 2.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,593.73 0.00 1.49 Oct 07, 2027 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,593.73 0.00 2.84 Mar 29, 2029 2.25
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,593.73 0.00 9.32 Nov 17, 2036 1.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,593.73 0.00 1.44 Sep 15, 2027 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,593.73 0.00 9.10 Jun 30, 2037 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,593.73 0.00 6.98 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,593.73 0.00 6.98 Jan 11, 2034 2.63
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,593.73 0.00 6.44 Dec 10, 2034 7.02
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,585.54 0.00 4.97 Jun 07, 2032 6.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,585.54 0.00 1.79 Jan 31, 2028 1.63
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,585.54 0.00 4.58 Oct 31, 2030 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,585.54 0.00 1.20 Jun 18, 2027 0.01
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,579.43 0.00 14.88 Jun 15, 2051 2.90
AN AUTONATION INC Industrial Fixed Income 3,579.43 0.00 1.49 Nov 15, 2027 3.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,579.43 0.00 12.44 Oct 15, 2046 3.90
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,579.43 0.00 2.21 Aug 15, 2028 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,579.43 0.00 1.04 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,579.43 0.00 4.03 Nov 15, 2030 4.75
EQNR EQUINOR ASA Agency Fixed Income 3,579.43 0.00 0.95 Apr 06, 2027 3.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,579.43 0.00 5.43 Jan 01, 2046 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,579.43 0.00 6.05 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,579.43 0.00 6.45 Aug 01, 2046 3.00
GEV GE VERNOVA INC Industrial Fixed Income 3,579.43 0.00 13.83 Feb 04, 2056 5.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,579.43 0.00 11.85 Sep 15, 2044 4.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,579.43 0.00 4.09 Jan 31, 2031 5.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,579.43 0.00 5.66 Jan 15, 2033 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,579.43 0.00 7.30 Aug 15, 2035 5.05
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,579.43 0.00 6.96 Jun 15, 2035 5.85
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,579.43 0.00 10.82 Oct 01, 2054 5.08
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,579.43 0.00 3.92 Aug 18, 2030 4.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 3,579.43 0.00 2.46 Oct 25, 2028 1.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,579.43 0.00 3.40 Jan 23, 2030 5.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,579.43 0.00 11.03 Nov 18, 2044 5.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,579.43 0.00 14.35 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,579.43 0.00 15.03 Aug 01, 2056 4.06
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,579.43 0.00 10.44 Dec 01, 2041 4.55
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,579.43 0.00 6.66 Sep 01, 2034 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,579.43 0.00 5.31 Aug 15, 2032 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,579.43 0.00 1.14 Jun 01, 2027 1.29
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 3,579.43 0.00 2.44 Nov 17, 2031 4.06
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,579.43 0.00 2.44 Jul 15, 2030 8.25
UNM UNUM GROUP Financial Institutions Fixed Income 3,579.43 0.00 2.88 Jun 15, 2029 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,579.43 0.00 7.63 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,579.43 0.00 15.39 Nov 15, 2050 2.50
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,579.43 0.00 3.16 Oct 20, 2029 5.02
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,579.43 0.00 3.92 Jun 15, 2030 2.21
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,577.36 0.00 3.69 Mar 22, 2030 3.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,577.36 0.00 1.77 Jan 19, 2028 0.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,577.36 0.00 3.92 Apr 24, 2030 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,577.36 0.00 5.28 Oct 01, 2031 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,577.36 0.00 1.54 Oct 24, 2027 0.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,577.36 0.00 1.69 Dec 20, 2027 1.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,577.36 0.00 5.44 Apr 15, 2032 2.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,577.36 0.00 1.28 Jul 19, 2027 0.01
WMT WAL-MART STORES INC Corporates Fixed Income 3,577.36 0.00 4.06 Dec 19, 2030 5.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,569.17 0.00 2.65 Jan 05, 2029 1.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,569.17 0.00 3.98 Apr 30, 2030 0.42
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,569.17 0.00 2.88 Apr 07, 2029 1.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,569.17 0.00 2.70 Jan 26, 2029 2.19
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,560.99 0.00 15.98 Sep 05, 2057 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,560.99 0.00 2.52 Nov 02, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,560.99 0.00 2.51 Oct 30, 2028 1.20
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,560.99 0.00 1.40 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,560.99 0.00 1.44 Sep 13, 2028 0.50
SANFP SANOFI SA RegS Corporates Fixed Income 3,560.99 0.00 2.88 Apr 06, 2029 1.25
INDIACEM INDIA CEMENTS LTD Materials Equity 3,560.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,552.80 0.00 11.72 May 18, 2040 1.85
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,552.80 0.00 4.65 Feb 27, 2031 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,544.61 0.00 3.31 Sep 26, 2029 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,544.61 0.00 1.63 Nov 25, 2027 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,544.61 0.00 2.21 Aug 17, 2028 4.90
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,536.43 0.00 13.85 Aug 07, 2045 3.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,536.43 0.00 2.43 Sep 26, 2028 0.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,536.43 0.00 3.83 Apr 30, 2030 1.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,536.43 0.00 1.76 Jan 13, 2028 0.44
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,536.43 0.00 6.10 Mar 04, 2033 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,532.33 0.00 7.06 Jun 15, 2035 5.38
ADC AGREE LP Financial Institutions Fixed Income 3,532.33 0.00 2.11 Jun 15, 2028 2.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 3,532.33 0.00 7.28 Mar 15, 2056 6.05
AEP APPALACHIAN POWER CO Utility Fixed Income 3,532.33 0.00 11.62 Jun 01, 2045 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,532.33 0.00 12.96 Jul 29, 2049 4.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,532.33 0.00 7.10 Nov 15, 2035 6.25
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 3,532.33 0.00 13.49 Jul 30, 2056 6.00
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,532.33 0.00 16.35 Jan 01, 2114 4.86
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,532.33 0.00 3.35 Jan 15, 2030 4.70
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,532.33 0.00 2.81 Aug 01, 2034 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,532.33 0.00 3.22 Dec 23, 2029 4.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,532.33 0.00 9.31 Feb 01, 2041 6.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3,532.33 0.00 4.40 Mar 15, 2031 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,532.33 0.00 2.76 Apr 01, 2029 3.60
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,532.33 0.00 3.68 Jun 15, 2030 5.25
KBR KBR INC 144A Industrial Fixed Income 3,532.33 0.00 2.00 Sep 30, 2028 4.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,532.33 0.00 1.61 Dec 14, 2027 4.39
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,532.33 0.00 4.10 Aug 01, 2033 7.38
MARS MARS INC 144A Industrial Fixed Income 3,532.33 0.00 14.45 May 01, 2065 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,532.33 0.00 2.34 Dec 01, 2028 4.65
NXPI NXP BV Industrial Fixed Income 3,532.33 0.00 1.11 Jun 01, 2027 4.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,532.33 0.00 15.45 Dec 01, 2057 3.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,532.33 0.00 1.25 Jul 18, 2027 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,532.33 0.00 1.98 Jun 04, 2028 5.00
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,532.33 0.00 3.21 Jun 01, 2035 4.84
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,532.33 0.00 2.36 Oct 15, 2028 3.44
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,532.33 0.00 14.62 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,532.33 0.00 5.09 Nov 15, 2031 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,532.33 0.00 14.10 May 01, 2050 3.15
SYY SYSCO CORPORATION Industrial Fixed Income 3,532.33 0.00 13.95 Feb 15, 2050 3.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,532.33 0.00 14.33 Mar 15, 2051 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 3,532.33 0.00 6.34 Mar 15, 2033 1.90
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,532.33 0.00 11.68 May 15, 2045 3.57
XRX XEROX CORPORATION 144A Industrial Fixed Income 3,532.33 0.00 2.82 Apr 15, 2031 13.50
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,532.33 0.00 0.78 Jan 25, 2028 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,532.33 0.00 15.35 Sep 14, 2061 3.83
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,528.24 0.00 4.18 Sep 17, 2030 2.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,528.24 0.00 4.41 May 22, 2031 4.25
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,520.05 0.00 1.79 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,520.05 0.00 1.80 Jan 26, 2028 0.01
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,511.87 0.00 3.08 Jun 08, 2029 1.00
NRWBK NRW BANK RegS Government Related Fixed Income 3,511.87 0.00 5.91 Aug 03, 2032 1.63
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,511.87 0.00 15.77 Nov 10, 2055 4.58
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,503.68 0.00 5.99 Sep 21, 2033 5.90
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,503.68 0.00 6.69 Oct 24, 2033 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,503.68 0.00 5.03 Nov 21, 2031 3.13
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 3,503.68 0.00 5.24 May 19, 2032 3.75
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 3,503.68 0.00 3.31 Sep 18, 2029 1.63
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,503.68 0.00 1.95 Mar 23, 2028 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,503.68 0.00 2.03 Apr 21, 2028 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,503.68 0.00 7.00 Feb 27, 2035 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 3,503.68 0.00 7.59 Mar 16, 2035 3.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,495.50 0.00 0.98 Mar 31, 2027 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,495.50 0.00 11.01 Sep 28, 2038 1.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,495.50 0.00 5.44 Apr 15, 2032 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,495.50 0.00 2.01 Apr 12, 2028 0.01
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,495.50 0.00 5.95 Dec 07, 2043 7.00
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 3,495.50 0.00 5.79 Jul 02, 2033 5.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,495.50 0.00 7.61 Mar 10, 2036 5.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,487.31 0.00 12.14 Sep 22, 2050 5.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,487.31 0.00 2.21 Jun 26, 2028 0.01
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,487.31 0.00 2.17 Jun 14, 2028 0.25
MA MASTERCARD INC Corporates Fixed Income 3,487.31 0.00 2.82 Feb 22, 2029 1.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,487.31 0.00 6.59 Nov 10, 2033 3.36
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,485.24 0.00 15.84 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 3,485.24 0.00 5.32 Mar 15, 2032 3.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,485.24 0.00 14.11 Mar 01, 2050 3.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,485.24 0.00 7.01 Mar 15, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 3,485.24 0.00 4.37 Mar 19, 2031 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,485.24 0.00 13.81 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,485.24 0.00 12.31 Mar 01, 2045 3.70
EVRG EVERGY METRO INC Utility Fixed Income 3,485.24 0.00 3.88 Jun 01, 2030 2.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,485.24 0.00 6.34 Jun 01, 2034 5.65
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,485.24 0.00 5.86 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,485.24 0.00 6.26 Sep 01, 2047 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,485.24 0.00 3.94 Aug 26, 2030 4.57
GATX GATX CORPORATION Financial Institutions Fixed Income 3,485.24 0.00 4.79 Jun 01, 2031 1.90
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,485.24 0.00 5.89 Apr 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 3,485.24 0.00 1.84 Apr 15, 2028 5.35
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,485.24 0.00 4.31 Apr 15, 2031 5.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,485.24 0.00 3.98 Jun 01, 2056 8.00
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,485.24 0.00 1.57 Dec 15, 2027 7.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,485.24 0.00 13.70 Oct 01, 2049 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,485.24 0.00 4.53 Jan 19, 2031 1.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,485.24 0.00 3.38 Jan 13, 2030 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,485.24 0.00 7.97 Oct 09, 2037 6.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,485.24 0.00 2.74 Jun 15, 2029 5.38
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,485.24 0.00 3.81 Jul 30, 2035 5.40
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 3,485.24 0.00 5.14 Apr 15, 2034 6.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 3,485.24 0.00 14.75 Jul 30, 2051 3.10
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,485.24 0.00 3.53 Jul 15, 2030 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,485.24 0.00 7.01 May 01, 2035 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,485.24 0.00 3.69 Jul 15, 2030 6.19
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,485.24 0.00 13.46 Nov 15, 2050 3.04
ACH OWENS & MINOR INC 144A Industrial Fixed Income 3,485.24 0.00 3.28 Apr 01, 2030 6.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,485.24 0.00 14.22 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,485.24 0.00 11.40 Sep 01, 2042 3.65
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,485.24 0.00 1.14 Jun 08, 2027 3.25
MRK MERCK & CO INC Industrial Fixed Income 3,485.24 0.00 8.20 Sep 15, 2037 6.55
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,485.24 0.00 2.74 Apr 22, 2029 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,485.24 0.00 16.29 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,485.24 0.00 6.44 Jul 01, 2034 5.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,485.24 0.00 4.37 Mar 15, 2031 4.45
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,485.24 0.00 2.55 May 15, 2029 6.38
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 3,485.24 0.00 3.85 Aug 01, 2030 4.90
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,485.24 0.00 12.46 Mar 10, 2051 4.38
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,479.12 0.00 3.00 May 15, 2029 1.30
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,479.12 0.00 3.48 Nov 19, 2030 1.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,479.12 0.00 20.44 Oct 13, 2051 1.00
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,479.12 0.00 2.54 Nov 08, 2028 0.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,479.12 0.00 1.24 Jul 22, 2027 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,479.12 0.00 3.93 Oct 16, 2031 5.25
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,470.94 0.00 3.53 May 29, 2030 5.71
SSELN SSE PLC RegS Corporates Fixed Income 3,470.94 0.00 1.69 Dec 31, 2079 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,470.94 0.00 13.26 Jan 18, 2044 3.20
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,470.94 0.00 4.22 Jan 22, 2032 5.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,470.94 0.00 2.64 Mar 12, 2030 5.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,462.75 0.00 0.21 Jun 17, 2026 2.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,462.75 0.00 2.93 Mar 29, 2029 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,462.75 0.00 5.67 Jan 15, 2032 0.25
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,462.75 0.00 2.87 Mar 02, 2029 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,462.75 0.00 5.50 Apr 08, 2032 2.10
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,462.75 0.00 2.88 Jul 02, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,462.75 0.00 3.19 Oct 24, 2029 4.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,454.57 0.00 2.42 Sep 13, 2028 0.01
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,454.57 0.00 5.17 Nov 13, 2031 2.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,454.57 0.00 2.55 Nov 01, 2028 0.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,454.57 0.00 3.38 Jan 10, 2030 5.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,454.57 0.00 4.53 Jun 12, 2031 3.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,454.57 0.00 8.96 Mar 22, 2037 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,446.38 0.00 8.39 Oct 13, 2034 0.05
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,446.38 0.00 1.26 Jul 17, 2027 2.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,446.38 0.00 5.55 Jan 15, 2032 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,446.38 0.00 2.65 Dec 13, 2028 0.40
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,446.38 0.00 8.28 Mar 29, 2035 1.50
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,438.19 0.00 2.82 Apr 03, 2029 2.73
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,438.19 0.00 0.44 Sep 15, 2026 8.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,438.19 0.00 16.08 Feb 17, 2045 1.20
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,438.19 0.00 3.36 Sep 25, 2049 1.30
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,438.19 0.00 9.66 Jan 21, 2036 0.01
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,438.19 0.00 5.50 May 21, 2032 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,438.19 0.00 7.04 Jul 30, 2040 5.77
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,438.14 0.00 13.33 Jun 15, 2049 3.80
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,438.14 0.00 3.29 Jun 15, 2035 8.38
AZO AUTOZONE INC Industrial Fixed Income 3,438.14 0.00 3.69 Jun 15, 2030 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,438.14 0.00 11.68 Aug 15, 2045 4.95
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,438.14 0.00 4.82 Sep 15, 2033 6.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,438.14 0.00 11.62 May 15, 2044 4.27
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,438.14 0.00 16.03 Oct 01, 2055 2.83
ES EVERSOURCE ENERGY Utility Fixed Income 3,438.14 0.00 2.71 Apr 01, 2029 4.25
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,438.14 0.00 7.11 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,438.14 0.00 5.94 Feb 01, 2048 3.50
HPQ HP INC Industrial Fixed Income 3,438.14 0.00 3.80 Jun 17, 2030 3.40
HL HECLA MINING COMPANY Industrial Fixed Income 3,438.14 0.00 0.02 Feb 15, 2028 7.25
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,438.14 0.00 1.28 Apr 01, 2030 10.25
KMT KENNAMETAL INC Industrial Fixed Income 3,438.14 0.00 4.49 Mar 01, 2031 2.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,438.14 0.00 6.94 Jun 15, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,438.14 0.00 11.39 Jul 01, 2044 4.78
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,438.14 0.00 4.19 May 01, 2031 6.63
OGS ONE GAS INC Utility Fixed Income 3,438.14 0.00 5.48 Sep 01, 2032 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,438.14 0.00 2.07 Aug 01, 2028 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,438.14 0.00 7.64 Oct 15, 2036 6.05
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,438.14 0.00 2.41 Feb 01, 2029 6.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3,438.14 0.00 4.40 Sep 15, 2056 6.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,438.14 0.00 12.90 Dec 01, 2047 3.75
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,438.14 0.00 3.08 Nov 01, 2030 6.17
VRT VERTIV HOLDINGS CO Industrial Fixed Income 3,438.14 0.00 14.37 Mar 15, 2066 5.95
WAUNIV The Washington University Industrial Fixed Income 3,438.14 0.00 14.84 Apr 15, 2054 3.52
YUM YUM! BRANDS INC. Industrial Fixed Income 3,438.14 0.00 7.95 Nov 15, 2037 6.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,438.14 0.00 3.37 Jan 15, 2030 4.87
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,430.01 0.00 2.34 Nov 17, 2028 5.47
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,430.01 0.00 4.71 Mar 15, 2031 1.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,430.01 0.00 11.35 Jun 17, 2039 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,430.01 0.00 5.63 Feb 17, 2033 0.60
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,430.01 0.00 1.08 May 17, 2027 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,421.82 0.00 11.58 Jul 15, 2039 1.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,421.82 0.00 4.05 Oct 08, 2040 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,421.82 0.00 0.12 May 15, 2026 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,421.82 0.00 2.00 May 10, 2028 2.88
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,413.63 0.00 5.34 Jan 12, 2032 2.55
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,413.63 0.00 1.83 Feb 28, 2028 4.62
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,405.45 0.00 0.83 Feb 08, 2027 4.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,405.45 0.00 2.92 Mar 20, 2029 0.20
KFW KFW MTN RegS Government Related Fixed Income 3,405.45 0.00 0.33 Jul 31, 2026 1.25
BNG BNG BANK NV RegS Government Related Fixed Income 3,405.45 0.00 2.70 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,405.45 0.00 1.80 Feb 14, 2028 4.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,397.26 0.00 2.04 May 24, 2028 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,397.26 0.00 5.09 Jun 07, 2032 4.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,397.26 0.00 0.32 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,397.26 0.00 0.56 Oct 25, 2026 0.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,397.26 0.00 4.71 Mar 15, 2031 1.60
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,397.26 0.00 0.61 Nov 12, 2026 1.00
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 3,397.26 0.00 3.56 Nov 28, 2029 0.75
MDT MEDTRONIC INC Corporates Fixed Income 3,397.26 0.00 8.50 Oct 15, 2036 3.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,397.26 0.00 2.63 Jan 20, 2029 4.38
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,391.04 0.00 14.52 Jun 15, 2050 3.01
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,391.04 0.00 14.85 Nov 15, 2051 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,391.04 0.00 5.64 Mar 02, 2033 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,391.04 0.00 2.21 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,391.04 0.00 7.28 Aug 01, 2035 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,391.04 0.00 13.04 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,391.04 0.00 2.55 Feb 15, 2029 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,391.04 0.00 2.69 May 30, 2029 7.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,391.04 0.00 3.45 Mar 15, 2031 7.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,391.04 0.00 4.25 Mar 12, 2031 5.35
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,391.04 0.00 1.30 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,391.04 0.00 1.39 Oct 08, 2027 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,391.04 0.00 15.73 Nov 15, 2069 4.20
HOPECA CITY OF HOPE Industrial Fixed Income 3,391.04 0.00 12.76 Aug 15, 2048 4.38
EIX EDISON INTERNATIONAL Utility Fixed Income 3,391.04 0.00 3.45 Mar 15, 2030 6.25
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,391.04 0.00 6.73 Jul 01, 2050 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,391.04 0.00 13.31 Jan 01, 2052 4.97
HCA HCA INC Industrial Fixed Income 3,391.04 0.00 1.81 Mar 01, 2028 5.00
IR INGERSOLL RAND INC Industrial Fixed Income 3,391.04 0.00 4.41 Jun 15, 2031 5.31
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,391.04 0.00 3.00 Jun 21, 2029 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,391.04 0.00 4.74 Dec 30, 2031 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,391.04 0.00 2.26 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 3,391.04 0.00 9.62 Dec 01, 2040 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,391.04 0.00 2.28 Sep 15, 2028 4.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,391.04 0.00 8.89 May 01, 2049 6.14
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,391.04 0.00 13.87 Apr 15, 2050 3.32
VRT VERTIV HOLDINGS CO Industrial Fixed Income 3,391.04 0.00 11.41 Mar 15, 2046 5.65
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,391.04 0.00 0.00 May 25, 2029 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,389.08 0.00 0.49 Sep 30, 2026 3.50
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 3,389.08 0.00 9.02 Jul 16, 2035 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,389.08 0.00 3.04 Apr 30, 2029 0.01
BASGR BASF SE RegS Corporates Fixed Income 3,389.08 0.00 4.72 Mar 17, 2031 1.50
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,389.08 0.00 1.54 Nov 01, 2027 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,389.08 0.00 1.87 Mar 07, 2028 3.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,389.08 0.00 4.81 Jul 17, 2031 3.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,380.89 0.00 2.18 Aug 02, 2033 5.68
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,380.89 0.00 3.97 Apr 29, 2030 0.50
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,380.89 0.00 0.26 Jul 10, 2026 2.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,380.89 0.00 0.33 Aug 27, 2026 2.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,380.89 0.00 3.14 Jun 08, 2029 0.05
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,380.89 0.00 5.59 Apr 04, 2032 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,380.89 0.00 6.19 Nov 25, 2032 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,380.89 0.00 5.72 May 25, 2032 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,380.89 0.00 1.78 Feb 01, 2028 3.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,380.89 0.00 4.82 Sep 12, 2032 3.58
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 3,380.89 0.00 2.15 Jul 02, 2028 2.73
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,380.89 0.00 7.42 Jul 15, 2035 4.34
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 3,380.89 0.00 2.67 Feb 02, 2029 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,372.70 0.00 3.62 Apr 08, 2030 3.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,372.70 0.00 15.83 May 25, 2053 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,372.70 0.00 7.34 May 23, 2035 4.25
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 3,372.70 0.00 3.82 May 21, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,364.52 0.00 5.86 Jun 29, 2032 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,364.52 0.00 3.73 Jan 23, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,364.52 0.00 0.95 Apr 02, 2027 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,356.33 0.00 3.49 Oct 15, 2029 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,356.33 0.00 3.50 Oct 26, 2029 0.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,356.33 0.00 5.81 Jun 02, 2033 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,356.33 0.00 5.13 May 30, 2032 5.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,348.15 0.00 15.71 Sep 15, 2051 3.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,348.15 0.00 3.66 Dec 18, 2029 0.05
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,348.15 0.00 4.40 Dec 16, 2030 1.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,348.15 0.00 4.95 Jul 06, 2032 5.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,348.15 0.00 8.34 Jun 01, 2036 3.35
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,348.15 0.00 8.86 May 27, 2037 3.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,348.15 0.00 4.12 Oct 22, 2030 4.13
AEP APPALACHIAN POWER CO Utility Fixed Income 3,343.94 0.00 1.11 Jun 01, 2027 3.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,343.94 0.00 13.50 Sep 25, 2050 3.98
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,343.94 0.00 3.75 Aug 15, 2058 5.44
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,343.94 0.00 12.14 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,343.94 0.00 6.37 Mar 01, 2034 5.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,343.94 0.00 3.61 May 01, 2030 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 3,343.94 0.00 2.93 Jun 15, 2029 3.40
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,343.94 0.00 6.21 Mar 01, 2049 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,343.94 0.00 5.57 Aug 20, 2048 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,343.94 0.00 16.29 Feb 02, 2051 2.38
KSS KOHLS CORP Industrial Fixed Income 3,343.94 0.00 9.05 Jul 17, 2045 5.55
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,343.94 0.00 15.95 Jul 01, 2051 2.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,343.94 0.00 7.02 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,343.94 0.00 2.12 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,343.94 0.00 1.08 May 20, 2027 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,343.94 0.00 3.64 May 20, 2030 4.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,343.94 0.00 10.23 Jun 15, 2042 5.72
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,343.94 0.00 14.46 Oct 01, 2049 3.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 3,343.94 0.00 2.30 Sep 26, 2028 5.90
SWY SAFEWAY INC Industrial Fixed Income 3,343.94 0.00 4.06 Feb 01, 2031 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,343.94 0.00 10.78 Aug 15, 2040 3.16
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,343.94 0.00 1.20 Jul 15, 2027 3.88
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 3,343.94 0.00 3.90 Oct 15, 2058 5.98
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 3,343.94 0.00 7.22 Oct 15, 2058 5.67
WLK WESTLAKE CORP Industrial Fixed Income 3,343.94 0.00 15.38 Aug 15, 2061 3.38
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 3,343.94 0.00 1.79 Feb 28, 2033 6.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,339.96 0.00 0.18 Jun 08, 2026 0.50
PEP PEPSICO INC Corporates Fixed Income 3,339.96 0.00 4.77 Mar 18, 2031 1.13
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,339.96 0.00 3.47 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,339.96 0.00 3.74 Jan 18, 2030 0.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,339.96 0.00 3.68 Jan 17, 2030 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,339.96 0.00 4.05 Jul 13, 2030 1.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,339.96 0.00 5.41 Jun 06, 2032 3.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,339.96 0.00 9.12 Sep 02, 2037 3.73
INTNED ING GROEP NV RegS Corporates Fixed Income 3,339.96 0.00 4.68 Sep 17, 2032 4.88
CUCN CU INC Corporates Fixed Income 3,331.77 0.00 12.38 Sep 02, 2044 4.09
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,331.77 0.00 9.07 Jul 09, 2035 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,331.77 0.00 4.40 Oct 18, 2030 0.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,331.77 0.00 4.01 May 05, 2030 0.35
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,331.77 0.00 7.30 Dec 02, 2034 3.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,331.77 0.00 3.35 Oct 15, 2029 2.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,331.77 0.00 10.69 Mar 24, 2040 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,331.77 0.00 5.67 Jul 08, 2032 2.63
DKK DKK/USD Cash and/or Derivatives Forwards 3,331.77 0.00 0.00 Apr 07, 2026 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,323.59 0.00 5.99 Mar 04, 2033 4.10
TCN TELUS CORPORATION Corporates Fixed Income 3,323.59 0.00 4.66 Aug 13, 2031 4.65
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,323.59 0.00 1.12 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,323.59 0.00 1.14 Jun 08, 2027 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,323.59 0.00 3.62 Jan 27, 2030 2.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 3,323.59 0.00 3.75 Jan 21, 2030 0.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,323.59 0.00 4.43 May 26, 2041 1.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,323.59 0.00 4.66 Mar 02, 2031 1.82
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,323.59 0.00 5.62 Aug 30, 2032 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,323.59 0.00 9.71 Apr 14, 2038 3.10
EOANGR E.ON SE RegS Corporates Fixed Income 3,323.59 0.00 9.61 Sep 05, 2038 3.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,315.40 0.00 6.03 Apr 23, 2032 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,315.40 0.00 9.27 Sep 17, 2035 0.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,315.40 0.00 7.27 Mar 18, 2034 2.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,315.40 0.00 5.60 Mar 28, 2032 2.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,315.40 0.00 12.61 Mar 22, 2044 3.95
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,315.40 0.00 5.33 Mar 18, 2032 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,307.21 0.00 0.69 Dec 14, 2026 0.13
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,307.21 0.00 6.76 Jun 16, 2033 1.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,307.21 0.00 4.61 Jun 01, 2031 3.13
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,307.21 0.00 5.90 Nov 28, 2032 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,307.21 0.00 11.99 Feb 14, 2043 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,307.21 0.00 5.09 Nov 05, 2031 3.13
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,303.89 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,299.03 0.00 4.34 Nov 15, 2031 8.88
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,299.03 0.00 0.95 Mar 25, 2027 1.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,299.03 0.00 0.56 Oct 24, 2026 0.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3,299.03 0.00 5.23 Nov 05, 2031 1.88
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,299.03 0.00 3.85 Mar 03, 2030 0.34
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,299.03 0.00 4.63 Jan 20, 2031 1.05
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,299.03 0.00 5.02 Nov 04, 2036 3.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,299.03 0.00 2.69 Jan 16, 2029 2.38
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,296.85 0.00 15.10 Jul 01, 2051 2.78
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,296.85 0.00 2.39 Nov 15, 2028 4.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,296.85 0.00 6.32 Feb 08, 2034 5.11
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,296.85 0.00 3.39 Jul 15, 2030 9.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,296.85 0.00 7.45 Nov 12, 2035 4.75
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 3,296.85 0.00 14.75 Jul 15, 2050 2.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,296.85 0.00 13.24 Jun 01, 2054 5.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,296.85 0.00 1.70 Jan 14, 2028 3.74
CUBE CUBESMART LP Financial Institutions Fixed Income 3,296.85 0.00 3.57 Feb 15, 2030 3.00
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 3,296.85 0.00 4.40 Mar 27, 2031 4.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,296.85 0.00 2.21 Sep 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 3,296.85 0.00 10.22 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Utility Fixed Income 3,296.85 0.00 1.04 Jun 15, 2027 5.75
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 3,296.85 0.00 1.07 Nov 15, 2029 4.24
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,296.85 0.00 6.43 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,296.85 0.00 6.43 Jul 01, 2048 4.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,296.85 0.00 4.67 Oct 15, 2031 4.85
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 3,296.85 0.00 3.53 Mar 15, 2030 4.90
MAS MASCO CORP Industrial Fixed Income 3,296.85 0.00 14.49 Feb 15, 2051 3.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,296.85 0.00 3.62 May 06, 2030 4.50
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 3,296.85 0.00 10.65 Dec 01, 2045 5.51
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,296.85 0.00 10.23 Feb 01, 2050 5.57
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 3,296.85 0.00 4.26 Apr 15, 2031 5.02
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,296.85 0.00 1.80 Mar 17, 2028 5.35
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,296.85 0.00 6.43 Mar 31, 2034 5.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,296.85 0.00 14.84 Jul 01, 2050 2.52
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 3,296.85 0.00 1.04 May 01, 2027 3.15
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 3,296.85 0.00 5.81 Jul 22, 2041 7.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,296.85 0.00 14.28 Jan 15, 2051 3.15
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,290.84 0.00 2.35 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,290.84 0.00 2.59 Dec 04, 2028 1.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,290.84 0.00 4.13 Jul 01, 2030 0.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,290.84 0.00 4.11 Jun 04, 2030 0.13
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,290.84 0.00 5.77 Jun 30, 2040 2.74
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,290.84 0.00 6.01 Nov 19, 2032 2.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,290.84 0.00 5.06 Nov 26, 2031 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,282.66 0.00 2.11 Jun 12, 2029 1.81
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,282.66 0.00 10.37 Apr 02, 2040 3.70
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 3,282.66 0.00 5.29 Mar 06, 2032 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,274.47 0.00 9.79 Jan 15, 2038 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,274.47 0.00 0.81 Jan 23, 2027 0.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,274.47 0.00 4.42 Nov 13, 2031 0.77
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,274.47 0.00 20.00 Mar 03, 2051 1.87
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,266.28 0.00 3.32 Dec 06, 2034 4.06
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,266.28 0.00 10.59 Mar 21, 2040 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,266.28 0.00 4.10 May 27, 2030 0.01
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,258.10 0.00 1.21 Jun 25, 2027 0.50
EXOIM EXOR NV RegS Corporates Fixed Income 3,258.10 0.00 1.74 Jan 18, 2028 1.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,258.10 0.00 4.55 Mar 15, 2031 3.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 3,258.10 0.00 7.88 Sep 30, 2036 5.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,249.91 0.00 3.21 Sep 01, 2029 3.40
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,249.91 0.00 14.39 Jun 01, 2054 5.08
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,249.91 0.00 2.53 Dec 02, 2028 3.05
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,249.91 0.00 1.66 Nov 30, 2027 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,249.91 0.00 1.75 Feb 03, 2028 3.30
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,249.91 0.00 7.06 Oct 09, 2033 1.25
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,249.91 0.00 1.86 Mar 03, 2028 1.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,249.75 0.00 1.89 Mar 15, 2028 1.75
STNFHC Stanford Health Care Industrial Fixed Income 3,249.75 0.00 14.98 Aug 15, 2051 3.03
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,249.75 0.00 4.25 Feb 11, 2031 4.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,249.75 0.00 1.33 Aug 18, 2028 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,249.75 0.00 1.76 Feb 09, 2029 4.48
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,249.75 0.00 1.72 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,249.75 0.00 14.36 Aug 18, 2050 3.07
AEP AEP TEXAS INC Utility Fixed Income 3,249.75 0.00 12.78 May 01, 2049 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 3,249.75 0.00 12.78 Mar 01, 2049 4.50
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 3,249.75 0.00 3.48 Mar 15, 2058 5.98
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,249.75 0.00 5.59 Sep 01, 2032 3.60
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 3,249.75 0.00 3.67 Jul 15, 2058 6.01
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 3,249.75 0.00 4.19 Mar 31, 2033 6.75
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,249.75 0.00 15.33 Aug 15, 2050 2.51
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,249.75 0.00 2.63 Feb 14, 2029 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,249.75 0.00 4.26 Jan 14, 2031 4.16
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,249.75 0.00 1.52 Nov 02, 2027 2.75
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 3,249.75 0.00 2.74 Mar 27, 2029 4.30
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 3,249.75 0.00 3.18 Oct 01, 2029 4.00
EVRG EVERGY INC Utility Fixed Income 3,249.75 0.00 2.72 Mar 15, 2029 4.25
EART_25-5-D EART_25-5 D ABS Fixed Income 3,249.75 0.00 3.12 Mar 15, 2032 5.16
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,249.75 0.00 2.78 Jun 01, 2034 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,249.75 0.00 6.71 May 01, 2048 3.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,249.75 0.00 5.57 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,249.75 0.00 6.52 Aug 20, 2045 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,249.75 0.00 1.79 Feb 23, 2028 5.05
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,249.75 0.00 7.43 Nov 15, 2035 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,249.75 0.00 1.17 Jun 23, 2027 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,249.75 0.00 4.12 Jan 15, 2031 5.13
MET METLIFE INC Financial Institutions Fixed Income 3,249.75 0.00 5.84 Aug 01, 2069 10.75
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,249.75 0.00 7.42 Sep 09, 2035 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 3,249.75 0.00 14.04 May 20, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,249.75 0.00 1.70 Feb 07, 2028 4.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,249.75 0.00 4.33 Jan 23, 2031 3.75
ES NSTAR ELECTRIC CO Utility Fixed Income 3,249.75 0.00 13.50 Jun 01, 2052 4.55
EXC PECO ENERGY CO Utility Fixed Income 3,249.75 0.00 13.83 Aug 15, 2052 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,249.75 0.00 8.85 May 15, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,249.75 0.00 14.95 Oct 01, 2050 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,249.75 0.00 5.46 Jan 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,249.75 0.00 7.04 Mar 01, 2035 5.05
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3,249.75 0.00 13.52 Sep 11, 2055 5.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,249.75 0.00 9.44 Nov 01, 2040 5.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,241.73 0.00 6.60 Jul 13, 2033 1.99
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,241.73 0.00 2.43 Nov 18, 2028 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,241.73 0.00 3.32 Oct 02, 2029 2.38
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,233.54 0.00 2.78 Mar 27, 2030 3.83
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,233.54 0.00 2.17 Jul 20, 2028 3.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,233.54 0.00 5.17 Jun 07, 2032 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,233.54 0.00 3.33 Dec 31, 2079 5.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,225.35 0.00 4.57 Nov 19, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,225.35 0.00 4.58 Nov 25, 2030 0.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,225.35 0.00 5.65 Feb 16, 2032 0.95
EUR EUR/USD Cash and/or Derivatives FX 3,225.35 0.00 0.00 Apr 02, 2026 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,217.17 0.00 12.63 Apr 25, 2047 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,217.17 0.00 14.68 Nov 14, 2042 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,217.17 0.00 5.41 Jun 30, 2042 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,217.17 0.00 5.04 Jun 23, 2031 0.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,208.98 0.00 3.12 Jul 03, 2029 1.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,208.98 0.00 5.45 Dec 01, 2031 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,208.98 0.00 8.64 Mar 21, 2036 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,202.65 0.00 7.56 May 15, 2036 5.25
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,202.65 0.00 5.58 Jan 15, 2033 5.25
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 3,202.65 0.00 3.25 Sep 15, 2057 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,202.65 0.00 1.93 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,202.65 0.00 7.75 Apr 01, 2036 4.85
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,202.65 0.00 4.24 Feb 14, 2031 5.15
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,202.65 0.00 1.59 Dec 10, 2027 4.88
CUBE CUBESMART LP Financial Institutions Fixed Income 3,202.65 0.00 4.55 Feb 15, 2031 2.00
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 3,202.65 0.00 5.22 Mar 01, 2032 3.45
FHLB FHLB Agency Fixed Income 3,202.65 0.00 1.62 Dec 10, 2027 2.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 3,202.65 0.00 6.11 Jan 01, 2047 3.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 3,202.65 0.00 6.34 Dec 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,202.65 0.00 5.27 Jun 01, 2045 4.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 3,202.65 0.00 3.56 Nov 15, 2029 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,202.65 0.00 1.82 Mar 15, 2028 7.00
HAS HASBRO INC Industrial Fixed Income 3,202.65 0.00 10.94 May 15, 2044 5.10
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 3,202.65 0.00 12.10 Sep 22, 2046 4.75
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,202.65 0.00 14.51 Dec 31, 2057 3.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,202.65 0.00 4.12 Sep 15, 2030 2.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 3,202.65 0.00 3.47 Apr 01, 2031 7.00
NYC NEW YORK N Y Local Authority Fixed Income 3,202.65 0.00 8.94 Oct 01, 2044 5.26
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,202.65 0.00 5.46 Sep 14, 2032 5.07
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,202.65 0.00 12.26 Oct 01, 2045 4.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,202.65 0.00 3.59 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,202.65 0.00 13.72 Jan 01, 2056 5.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,202.65 0.00 3.76 Nov 09, 2031 7.66
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,202.65 0.00 3.11 Sep 01, 2029 4.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,202.65 0.00 4.20 Feb 25, 2032 4.95
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 3,202.65 0.00 14.41 Nov 15, 2055 4.33
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 3,202.65 0.00 3.56 Dec 15, 2051 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,202.65 0.00 6.91 Mar 27, 2035 5.80
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,202.65 0.00 8.12 Aug 15, 2037 6.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,202.65 0.00 0.00 Nov 29, 2027 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 3,200.79 0.00 7.70 Dec 21, 2035 4.41
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,200.79 0.00 15.32 Jun 02, 2050 3.10
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,200.79 0.00 4.87 Mar 10, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,200.79 0.00 5.12 Jul 08, 2031 0.50
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,200.79 0.00 5.26 Oct 07, 2031 1.13
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,200.79 0.00 2.90 Mar 01, 2029 0.43
HUF HUF/USD Cash and/or Derivatives Forwards 3,200.79 0.00 0.00 Apr 02, 2026 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,192.61 0.00 4.85 Oct 18, 2031 4.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,192.61 0.00 13.04 Sep 04, 2054 5.56
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,192.61 0.00 6.44 Sep 01, 2033 3.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,192.61 0.00 4.03 Sep 10, 2031 3.61
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,192.61 0.00 12.24 Jun 12, 2040 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,192.61 0.00 5.38 Oct 15, 2031 0.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,192.61 0.00 4.82 Feb 22, 2031 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,192.61 0.00 5.42 Oct 31, 2031 0.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,192.61 0.00 4.35 May 16, 2031 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,184.42 0.00 11.23 Feb 28, 2039 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,184.42 0.00 4.73 Jan 27, 2031 0.25
TMUS T-MOBILE USA INC Corporates Fixed Income 3,184.42 0.00 8.94 Feb 11, 2037 3.50
EDF EDF SA MTN RegS Government Related Fixed Income 3,176.24 0.00 8.18 Mar 27, 2037 5.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,176.24 0.00 3.95 Jun 09, 2030 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,176.24 0.00 5.19 Jul 08, 2031 0.05
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,176.24 0.00 2.69 Feb 28, 2030 6.00
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,176.24 0.00 2.74 Apr 29, 2030 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,176.24 0.00 3.88 Jul 16, 2031 3.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,175.83 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,168.05 0.00 9.86 Oct 24, 2036 0.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,168.05 0.00 2.89 Mar 26, 2029 1.38
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,168.05 0.00 5.83 May 05, 2032 0.80
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,168.05 0.00 7.97 May 04, 2034 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,168.05 0.00 5.43 Oct 20, 2031 0.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,168.05 0.00 6.08 May 01, 2034 7.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,168.05 0.00 3.19 Nov 28, 2029 5.00
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,168.05 0.00 5.95 Jun 06, 2033 4.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,168.05 0.00 4.52 Jun 06, 2031 3.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,168.05 0.00 8.72 Apr 21, 2039 6.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,159.86 0.00 3.56 Jun 03, 2030 6.25
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,159.86 0.00 7.79 Jan 25, 2036 4.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,159.86 0.00 7.62 Jul 05, 2034 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,159.86 0.00 24.78 Apr 15, 2052 0.13
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,159.86 0.00 5.03 May 06, 2031 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,159.86 0.00 5.69 Jan 19, 2032 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,159.86 0.00 3.76 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,159.86 0.00 7.45 Sep 14, 2035 4.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,159.86 0.00 4.50 Jan 24, 2031 2.63
GOOGL ALPHABET INC Corporates Fixed Income 3,159.86 0.00 2.67 Feb 13, 2029 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,155.55 0.00 1.34 Aug 20, 2027 2.45
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,155.55 0.00 13.33 May 12, 2050 4.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 3,155.55 0.00 2.06 Jan 31, 2030 11.00
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 3,155.55 0.00 7.32 Feb 15, 2059 5.93
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 3,155.55 0.00 13.25 Jan 09, 2055 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 3,155.55 0.00 1.78 Feb 01, 2028 1.70
CNL CLECO POWER LLC 144A Utility Fixed Income 3,155.55 0.00 7.39 Jan 15, 2036 5.30
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 3,155.55 0.00 5.78 Mar 01, 2049 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,155.55 0.00 2.97 Jul 01, 2035 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 3,155.55 0.00 5.75 Mar 15, 2033 4.95
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,155.55 0.00 3.88 Sep 09, 2030 5.65
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,155.55 0.00 3.63 Jun 16, 2030 6.00
HXL HEXCEL CORPORATION Industrial Fixed Income 3,155.55 0.00 6.83 Feb 26, 2035 5.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 3,155.55 0.00 10.42 Feb 01, 2043 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,155.55 0.00 4.60 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 3,155.55 0.00 9.50 Feb 01, 2055 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,155.55 0.00 5.25 Jun 01, 2032 4.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,155.55 0.00 3.76 Jun 15, 2030 3.70
ROL ROLLINS INC Industrial Fixed Income 3,155.55 0.00 6.97 Feb 24, 2035 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,155.55 0.00 2.85 Jun 01, 2029 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,155.55 0.00 3.35 Nov 07, 2029 2.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,155.55 0.00 3.78 Jun 30, 2030 4.45
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 3,155.55 0.00 2.57 Dec 15, 2051 4.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,155.55 0.00 10.75 Sep 30, 2043 5.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,155.55 0.00 3.05 Jul 15, 2029 3.45
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,151.68 0.00 2.10 May 19, 2028 0.10
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,151.68 0.00 2.61 Apr 05, 2029 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,151.68 0.00 4.93 Nov 13, 2032 4.75
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,151.68 0.00 5.18 Jun 05, 2032 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,151.68 0.00 6.20 May 27, 2033 3.13
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,143.49 0.00 8.95 Mar 09, 2039 6.38
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,143.49 0.00 2.36 Sep 14, 2028 1.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,143.49 0.00 6.83 Feb 08, 2034 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,143.49 0.00 7.16 Nov 21, 2034 4.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,143.49 0.00 4.36 Apr 29, 2031 4.15
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,135.30 0.00 8.82 Jul 08, 2039 6.35
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,135.30 0.00 7.49 May 03, 2034 1.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,135.30 0.00 3.81 Mar 29, 2030 1.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,135.30 0.00 1.19 Jul 16, 2028 4.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,135.30 0.00 5.04 Dec 06, 2031 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,135.30 0.00 2.99 Jul 05, 2029 4.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,135.30 0.00 3.76 Jul 27, 2030 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,127.12 0.00 8.47 Oct 27, 2036 3.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,127.12 0.00 7.41 May 29, 2034 1.63
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,127.12 0.00 2.11 Jul 17, 2029 4.63
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,127.12 0.00 2.26 Sep 25, 2029 5.31
MS MORGAN STANLEY MTN Corporates Fixed Income 3,127.12 0.00 4.38 Jan 23, 2032 3.38
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,118.93 0.00 4.73 Dec 31, 2079 5.84
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,118.93 0.00 12.25 Jan 29, 2040 1.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,118.93 0.00 7.10 Oct 18, 2033 1.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,110.75 0.00 5.81 Feb 27, 2032 0.10
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,110.75 0.00 2.41 Sep 08, 2028 0.01
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 3,110.75 0.00 4.92 Dec 15, 2031 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,110.75 0.00 4.57 Jun 16, 2031 4.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,110.75 0.00 2.06 Jun 13, 2028 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,110.75 0.00 4.81 Sep 26, 2032 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,110.75 0.00 4.39 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,110.75 0.00 2.81 Apr 22, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,110.75 0.00 2.84 May 02, 2029 3.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 3,108.45 0.00 3.39 Apr 02, 2030 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,108.45 0.00 3.84 Jun 05, 2030 2.65
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 3,108.45 0.00 4.87 Mar 15, 2032 6.55
AZO AUTOZONE INC Industrial Fixed Income 3,108.45 0.00 5.95 Aug 01, 2033 5.20
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 3,108.45 0.00 12.58 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,108.45 0.00 14.52 Mar 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,108.45 0.00 2.36 Nov 15, 2028 3.80
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 3,108.45 0.00 1.60 May 01, 2028 13.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,108.45 0.00 12.80 Aug 01, 2047 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,108.45 0.00 3.90 Apr 01, 2037 2.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,108.45 0.00 10.02 Oct 01, 2041 6.10
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,108.45 0.00 13.40 Apr 01, 2054 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,108.45 0.00 13.93 Jul 01, 2053 4.08
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,108.45 0.00 12.39 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,108.45 0.00 5.32 Aug 15, 2032 5.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,108.45 0.00 7.40 Jul 15, 2037 7.60
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,108.45 0.00 11.71 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,108.45 0.00 4.78 Jun 15, 2031 2.20
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 3,108.45 0.00 3.90 Sep 15, 2030 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 3,108.45 0.00 3.60 May 15, 2031 5.08
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,108.45 0.00 0.00 Mar 23, 2032 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,102.56 0.00 18.66 Sep 09, 2049 1.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,102.56 0.00 11.56 Oct 07, 2039 1.63
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,102.56 0.00 3.53 Nov 29, 2029 1.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,102.56 0.00 7.46 Jul 11, 2035 4.25
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,102.56 0.00 10.72 Sep 10, 2044 5.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,094.37 0.00 5.75 Dec 20, 2032 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,094.37 0.00 26.44 Sep 26, 2078 1.95
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,094.37 0.00 1.41 Sep 13, 2027 1.38
T AT&T INC Corporates Fixed Income 3,094.37 0.00 5.60 May 19, 2032 2.05
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,094.37 0.00 0.98 Apr 11, 2027 3.71
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,094.37 0.00 4.50 Jun 13, 2031 4.00
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,094.37 0.00 6.70 Jun 11, 2034 4.25
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,086.19 0.00 4.31 Jun 02, 2031 5.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,086.19 0.00 3.17 Jul 09, 2029 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,086.19 0.00 10.72 Feb 16, 2037 0.00
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,086.19 0.00 5.40 Sep 20, 2031 0.01
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,078.00 0.00 4.40 Jun 02, 2031 6.20
BASGR BASF SE RegS Corporates Fixed Income 3,078.00 0.00 5.38 Jun 29, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 3,078.00 0.00 3.36 Feb 20, 2035 5.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,078.00 0.00 2.77 Mar 26, 2030 4.88
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 3,073.38 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,069.82 0.00 0.65 Nov 30, 2026 3.90
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,069.82 0.00 26.22 Oct 15, 2060 0.70
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 3,069.82 0.00 4.80 May 16, 2031 1.56
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,069.82 0.00 7.29 Feb 21, 2035 4.63
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,069.82 0.00 3.89 Jul 01, 2030 3.25
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,069.82 0.00 2.83 Apr 18, 2029 3.25
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 3,069.82 0.00 3.68 Jun 05, 2030 3.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,069.82 0.00 1.14 Jun 06, 2028 3.67
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,069.82 0.00 4.72 Sep 05, 2031 4.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,061.63 0.00 0.81 Jan 23, 2027 6.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,061.63 0.00 1.13 May 26, 2027 0.95
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,061.63 0.00 15.78 Dec 20, 2047 2.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,061.63 0.00 5.52 Jun 28, 2032 3.38
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,061.63 0.00 5.22 Apr 30, 2032 3.75
WPC WP CAREY INC Corporates Fixed Income 3,061.63 0.00 5.36 Jul 23, 2032 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,061.63 0.00 5.30 May 31, 2032 3.75
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,061.63 0.00 3.22 Oct 07, 2029 4.75
GOOGL ALPHABET INC Corporates Fixed Income 3,061.63 0.00 9.97 Nov 06, 2038 3.50
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 3,061.63 0.00 6.84 Nov 20, 2055 6.30
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,061.36 0.00 1.60 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,061.36 0.00 5.21 Apr 15, 2032 3.63
COR CENCORA INC Industrial Fixed Income 3,061.36 0.00 5.76 Feb 13, 2033 4.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,061.36 0.00 9.93 Jun 15, 2041 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,061.36 0.00 4.07 Feb 15, 2031 5.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 3,061.36 0.00 1.21 Nov 13, 2050 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,061.36 0.00 5.92 Nov 01, 2033 5.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,061.36 0.00 8.85 Mar 15, 2042 7.65
DTE DTE ELECTRIC CO Utility Fixed Income 3,061.36 0.00 11.45 Apr 01, 2043 4.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 3,061.36 0.00 11.34 Dec 01, 2044 4.70
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,061.36 0.00 4.04 Apr 01, 2041 5.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 3,061.36 0.00 4.88 Jan 01, 2045 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,061.36 0.00 2.58 Jan 28, 2029 5.10
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3,061.36 0.00 15.28 Oct 01, 2050 2.67
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 3,061.36 0.00 1.82 Mar 15, 2028 7.45
NNN NNN REIT INC Financial Institutions Fixed Income 3,061.36 0.00 2.25 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,061.36 0.00 10.01 Jun 15, 2042 5.95
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,061.36 0.00 10.34 Dec 15, 2044 4.90
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,061.36 0.00 11.38 Jan 15, 2043 3.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3,061.36 0.00 7.57 Dec 15, 2035 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,061.36 0.00 3.81 Aug 15, 2030 5.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,061.36 0.00 12.43 Feb 15, 2045 3.44
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 3,061.36 0.00 3.31 Nov 15, 2050 4.51
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,053.44 0.00 8.76 Apr 28, 2036 2.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,053.44 0.00 12.17 Apr 16, 2040 1.38
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,053.44 0.00 2.83 May 29, 2029 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,053.44 0.00 5.97 Jan 18, 2033 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,053.44 0.00 1.98 May 04, 2028 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,053.44 0.00 4.68 Jun 05, 2031 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 3,053.44 0.00 7.17 Jul 24, 2055 4.38
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,047.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,045.26 0.00 10.62 Nov 12, 2040 4.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,045.26 0.00 5.75 May 17, 2032 1.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,045.26 0.00 10.85 Apr 18, 2041 2.75
BKTSM BANKINTER SA RegS Covered Fixed Income 3,045.26 0.00 2.05 May 29, 2028 3.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,045.26 0.00 3.84 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,045.26 0.00 4.25 Jan 06, 2031 3.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,045.26 0.00 3.10 Jul 30, 2029 3.30
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,045.26 0.00 7.08 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,045.26 0.00 3.15 Sep 24, 2030 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,045.26 0.00 5.91 Apr 30, 2033 4.13
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 3,045.26 0.00 8.29 Nov 15, 2037 5.35
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,037.07 0.00 5.13 Jul 21, 2031 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,037.07 0.00 0.60 Nov 09, 2026 4.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,037.07 0.00 1.61 Feb 28, 2033 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,037.07 0.00 4.36 Feb 20, 2031 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,037.07 0.00 6.73 Jan 15, 2034 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,037.07 0.00 6.99 Jul 26, 2034 3.82
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,037.07 0.00 5.37 Jul 21, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,037.07 0.00 7.34 Jun 10, 2036 3.87
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,028.88 0.00 2.05 May 12, 2028 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,028.88 0.00 3.58 Dec 21, 2029 1.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,028.88 0.00 20.41 Feb 28, 2051 0.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,028.88 0.00 1.81 Feb 15, 2028 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,028.88 0.00 3.41 Dec 17, 2029 4.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,028.88 0.00 3.55 Jan 15, 2030 3.50
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,028.88 0.00 2.66 Jan 17, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,028.88 0.00 6.70 Apr 08, 2034 3.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,028.88 0.00 5.00 Dec 11, 2036 4.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,028.88 0.00 5.34 May 21, 2032 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,028.88 0.00 8.22 May 27, 2036 3.63
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,020.70 0.00 15.42 Mar 11, 2055 4.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,020.70 0.00 9.80 Feb 03, 2037 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,020.70 0.00 2.84 Mar 29, 2029 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 3,020.70 0.00 2.64 Mar 01, 2029 3.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,020.70 0.00 11.92 Sep 05, 2043 4.39
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,020.70 0.00 3.30 Nov 23, 2029 3.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,020.70 0.00 6.55 Dec 06, 2033 3.88
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,020.70 0.00 5.23 Apr 16, 2032 3.46
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,020.70 0.00 6.96 Jul 18, 2034 3.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,020.70 0.00 7.59 Apr 30, 2035 3.30
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,014.26 0.00 13.20 Mar 01, 2049 3.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,014.26 0.00 0.99 May 01, 2027 3.85
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,014.26 0.00 14.09 Jun 01, 2051 3.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,014.26 0.00 6.21 Jan 15, 2034 5.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,014.26 0.00 5.94 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,014.26 0.00 7.11 May 01, 2047 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 3,014.26 0.00 5.43 Feb 01, 2045 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,014.26 0.00 2.04 Oct 01, 2031 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,014.26 0.00 2.13 Aug 15, 2028 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,014.26 0.00 1.69 Jan 15, 2028 4.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,014.26 0.00 6.43 Mar 15, 2034 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,014.26 0.00 1.44 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,014.26 0.00 13.72 Nov 01, 2052 4.56
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 3,014.26 0.00 2.30 Sep 25, 2028 5.13
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,014.26 0.00 7.98 Jul 15, 2038 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,014.26 0.00 11.80 May 11, 2045 4.38
SR SPIRE INC Utility Fixed Income 3,014.26 0.00 4.73 Sep 01, 2031 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,014.26 0.00 16.68 Oct 01, 2111 5.25
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 3,014.26 0.00 1.52 Nov 26, 2027 7.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,014.26 0.00 7.37 Jan 15, 2036 5.85
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,012.51 0.00 3.12 Sep 06, 2029 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,012.51 0.00 6.37 Jun 27, 2033 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,012.51 0.00 4.78 Sep 05, 2031 3.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,012.51 0.00 9.63 Oct 03, 2038 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,012.51 0.00 5.10 Dec 07, 2031 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 3,012.51 0.00 4.08 Oct 23, 2030 3.65
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,012.51 0.00 4.85 Oct 23, 2031 4.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,012.51 0.00 3.96 Aug 21, 2030 4.07
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,012.51 0.00 5.92 May 24, 2033 4.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,012.51 0.00 8.91 Jul 07, 2037 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,004.33 0.00 8.42 Sep 15, 2036 3.10
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,004.33 0.00 10.61 Apr 12, 2038 1.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,004.33 0.00 11.65 May 07, 2041 2.25
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,004.33 0.00 1.65 Dec 01, 2027 0.01
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,004.33 0.00 7.23 Jan 17, 2034 1.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,004.33 0.00 2.91 Jun 24, 2029 3.75
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,004.33 0.00 1.39 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,004.33 0.00 1.46 Oct 04, 2027 2.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,004.33 0.00 6.04 Feb 15, 2033 3.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,004.33 0.00 6.41 Aug 01, 2033 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,004.33 0.00 3.58 Feb 14, 2030 4.45
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 3,004.33 0.00 8.14 Jun 05, 2036 3.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,004.33 0.00 5.43 Jun 05, 2032 3.13
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 3,004.33 0.00 3.82 Jun 18, 2055 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,996.14 0.00 3.23 Sep 26, 2030 3.84
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,996.14 0.00 8.77 Jan 18, 2038 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,996.14 0.00 2.49 Nov 22, 2028 3.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,996.14 0.00 4.91 Sep 12, 2031 3.36
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,996.14 0.00 3.93 Jun 28, 2030 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,996.14 0.00 7.60 Apr 17, 2035 3.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,996.14 0.00 5.38 May 06, 2032 3.31
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,996.14 0.00 5.44 May 27, 2032 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 2,996.14 0.00 7.40 May 28, 2035 4.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,996.14 0.00 3.53 Apr 08, 2030 5.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,987.95 0.00 0.69 Dec 18, 2026 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,987.95 0.00 8.36 May 14, 2035 1.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,987.95 0.00 7.29 Jun 14, 2035 4.13
UBS UBS GROUP AG RegS Corporates Fixed Income 2,987.95 0.00 6.66 Feb 24, 2033 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,987.95 0.00 1.64 Dec 08, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,987.95 0.00 2.76 Feb 19, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,987.95 0.00 8.16 Jan 25, 2036 3.88
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,987.95 0.00 2.69 Jan 25, 2029 3.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,987.95 0.00 6.69 Apr 11, 2034 3.63
INTNED ING BANK NV RegS Covered Fixed Income 2,987.95 0.00 7.04 May 21, 2034 3.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,987.95 0.00 3.36 Oct 29, 2029 3.13
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Corporates Fixed Income 2,987.95 0.00 3.39 Dec 31, 2079 4.12
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,987.95 0.00 3.49 Jan 15, 2031 3.58
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,987.95 0.00 6.22 Feb 04, 2034 5.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,987.95 0.00 7.54 May 16, 2035 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,987.95 0.00 5.51 May 19, 2032 2.75
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 2,987.95 0.00 4.00 Oct 15, 2030 4.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,987.95 0.00 1.34 Aug 13, 2028 2.63
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,987.95 0.00 6.27 Oct 22, 2033 4.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,979.77 0.00 6.29 Nov 15, 2032 1.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,979.77 0.00 0.20 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,979.77 0.00 0.14 May 22, 2026 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,979.77 0.00 20.62 Jan 20, 2050 0.70
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,979.77 0.00 6.42 Nov 05, 2032 0.38
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,979.77 0.00 3.76 Jan 19, 2030 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,979.77 0.00 4.35 Oct 05, 2030 0.95
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,979.77 0.00 1.90 Jun 30, 2083 2.75
AXASA AXA SA MTN RegS Corporates Fixed Income 2,979.77 0.00 5.68 Mar 10, 2043 4.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,979.77 0.00 5.43 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,979.77 0.00 6.69 Feb 01, 2034 3.92
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,979.77 0.00 2.81 Dec 31, 2079 4.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 2,979.77 0.00 2.41 Oct 04, 2028 2.50
TEREGA TEREGA SA RegS Corporates Fixed Income 2,979.77 0.00 7.02 Sep 17, 2034 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,979.77 0.00 5.75 Oct 02, 2032 3.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2,979.77 0.00 3.36 Oct 22, 2029 2.75
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 2,979.77 0.00 3.58 Jan 29, 2030 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,979.77 0.00 3.17 Aug 28, 2029 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,979.77 0.00 5.33 May 22, 2032 3.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,979.77 0.00 3.85 Jul 07, 2030 3.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,979.77 0.00 7.82 May 26, 2046 4.13
BTPCL BONOS TESORERIA PESOS Treasury Fixed Income 2,979.77 0.00 3.14 Oct 01, 2029 5.80
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,971.58 0.00 3.33 Oct 17, 2029 2.93
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,971.58 0.00 3.72 Feb 11, 2030 1.50
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,971.58 0.00 2.95 Dec 31, 2079 3.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,971.58 0.00 1.83 Feb 16, 2028 2.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,971.58 0.00 3.63 Feb 05, 2030 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,971.58 0.00 5.28 Mar 12, 2032 3.71
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,971.58 0.00 3.22 Aug 29, 2029 2.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,971.58 0.00 3.57 Jan 21, 2030 3.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,971.58 0.00 7.69 Jun 22, 2035 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,971.58 0.00 7.55 May 19, 2035 3.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 2,971.58 0.00 5.32 May 25, 2032 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,971.58 0.00 6.03 Apr 02, 2034 3.96
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,967.16 0.00 14.19 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,967.16 0.00 14.17 Jul 15, 2051 3.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,967.16 0.00 5.68 Feb 15, 2033 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,967.16 0.00 13.02 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 2,967.16 0.00 14.22 Jan 01, 2050 3.18
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2,967.16 0.00 12.32 Dec 22, 2051 3.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,967.16 0.00 9.85 Apr 28, 2041 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,967.16 0.00 5.50 Aug 15, 2032 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,967.16 0.00 3.14 Sep 25, 2029 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,967.16 0.00 13.32 Oct 13, 2055 5.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 2,967.16 0.00 14.84 Sep 01, 2050 2.97
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,967.16 0.00 1.37 Aug 27, 2027 1.40
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,967.16 0.00 6.24 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,967.16 0.00 5.61 May 01, 2045 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,967.16 0.00 15.28 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,967.16 0.00 1.90 Apr 01, 2028 4.91
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,967.16 0.00 11.67 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,967.16 0.00 9.53 Nov 01, 2041 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,967.16 0.00 11.90 Aug 07, 2042 3.20
MXCN METHANEX CORPORATION Industrial Fixed Income 2,967.16 0.00 10.60 Dec 01, 2044 5.65
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,967.16 0.00 13.74 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,967.16 0.00 1.60 Dec 10, 2027 3.95
NI NISOURCE INC Utility Fixed Income 2,967.16 0.00 2.98 Nov 30, 2054 6.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,967.16 0.00 4.66 Apr 16, 2031 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,967.16 0.00 8.04 Mar 15, 2038 7.41
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,967.16 0.00 6.90 Jan 15, 2035 5.10
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,967.16 0.00 4.20 Nov 01, 2033 2.70
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,967.16 0.00 13.62 Oct 01, 2054 5.25
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,967.16 0.00 14.56 May 15, 2055 3.77
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,967.16 0.00 2.72 Mar 01, 2029 3.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 2,967.16 0.00 0.97 Sep 30, 2027 1.75
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,963.40 0.00 0.45 Sep 12, 2026 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,963.40 0.00 6.73 Jun 20, 2033 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 2,963.40 0.00 10.18 Jun 04, 2037 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,963.40 0.00 4.83 Sep 05, 2031 3.28
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,963.40 0.00 5.46 Nov 24, 2032 4.89
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,963.40 0.00 6.80 Feb 03, 2034 3.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 2,963.40 0.00 4.54 Feb 15, 2031 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,963.40 0.00 2.84 Mar 19, 2029 2.88
DUK DUKE ENERGY CORP Corporates Fixed Income 2,963.40 0.00 4.51 Apr 01, 2031 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 2,963.40 0.00 3.39 Nov 05, 2029 2.80
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,963.40 0.00 3.51 Dec 14, 2029 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,963.40 0.00 3.01 Jun 12, 2029 2.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,963.40 0.00 9.12 Sep 02, 2037 3.62
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,955.21 0.00 7.21 Jan 03, 2035 4.16
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,955.21 0.00 4.26 Oct 30, 2030 2.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,955.21 0.00 10.60 Jan 22, 2045 6.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,955.21 0.00 6.34 Jul 01, 2033 3.13
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,955.21 0.00 4.24 Dec 16, 2030 3.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,955.21 0.00 4.80 Aug 25, 2032 3.25
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,955.21 0.00 7.78 Sep 04, 2035 3.64
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,955.21 0.00 7.92 Sep 17, 2035 3.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,955.21 0.00 8.04 Dec 01, 2035 3.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,955.21 0.00 0.49 Sep 28, 2026 0.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,955.21 0.00 5.89 Mar 01, 2043 5.25
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 2,955.21 0.00 3.24 Sep 05, 2029 2.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,955.21 0.00 9.93 Apr 22, 2039 3.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,955.21 0.00 3.31 Oct 01, 2029 2.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,947.02 0.00 9.85 Dec 01, 2038 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,947.02 0.00 2.45 Oct 17, 2028 2.32
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,947.02 0.00 7.44 Jan 12, 2034 0.75
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,947.02 0.00 2.88 Jul 06, 2029 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,947.02 0.00 2.71 Jan 25, 2029 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 2,947.02 0.00 7.21 Jul 24, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 2,947.02 0.00 8.27 May 16, 2036 3.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,947.02 0.00 5.53 May 11, 2032 2.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,947.02 0.00 3.69 May 13, 2030 3.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,947.02 0.00 5.60 Jun 14, 2032 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,947.02 0.00 9.06 Sep 04, 2037 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,947.02 0.00 3.37 Oct 22, 2029 2.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,947.02 0.00 5.77 Dec 01, 2033 3.61
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,947.02 0.00 8.30 Jan 16, 2036 3.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,947.02 0.00 5.48 Mar 23, 2032 3.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,938.84 0.00 9.82 May 23, 2041 5.25
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,938.84 0.00 0.58 Oct 31, 2026 0.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,938.84 0.00 1.05 Apr 26, 2027 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,938.84 0.00 7.60 Apr 03, 2034 0.75
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,938.84 0.00 0.47 Sep 22, 2026 0.01
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,938.84 0.00 5.82 May 20, 2032 1.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,938.84 0.00 0.44 Sep 10, 2026 0.37
BPCECB BPCE SFH RegS Covered Fixed Income 2,938.84 0.00 3.66 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,938.84 0.00 3.62 Jan 28, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,938.84 0.00 5.48 Mar 24, 2032 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 2,938.84 0.00 5.43 Jul 14, 2032 3.75
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 2,938.84 0.00 5.77 Aug 25, 2032 2.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,938.84 0.00 9.34 Nov 04, 2037 3.63
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 2,938.84 0.00 6.57 May 15, 2056 4.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,938.84 0.00 9.67 Jan 20, 2038 3.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,938.84 0.00 4.75 May 23, 2031 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,938.84 0.00 8.50 Apr 30, 2036 3.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,930.65 0.00 15.51 Aug 14, 2050 3.05
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,930.65 0.00 2.20 Jul 13, 2028 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,930.65 0.00 1.09 May 14, 2027 1.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,930.65 0.00 3.90 Apr 15, 2030 0.80
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,930.65 0.00 27.75 Feb 18, 2070 1.00
LIN LINDE PLC RegS Corporates Fixed Income 2,930.65 0.00 7.27 Sep 30, 2033 0.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,930.65 0.00 1.14 Jun 07, 2027 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,930.65 0.00 6.77 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,930.65 0.00 8.11 Jan 16, 2036 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 2,930.65 0.00 6.00 Feb 14, 2033 3.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,930.65 0.00 6.65 Dec 15, 2033 3.51
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,930.65 0.00 7.66 Mar 21, 2035 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,930.65 0.00 3.76 Mar 31, 2030 3.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,930.65 0.00 2.80 Mar 07, 2029 2.63
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 2,930.65 0.00 4.09 Dec 22, 2035 3.88
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 2,930.65 0.00 6.48 Oct 01, 2033 3.38
UBS UBS GROUP AG RegS Corporates Fixed Income 2,930.65 0.00 7.85 Jan 13, 2037 3.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,930.65 0.00 13.34 Feb 03, 2046 4.20
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 2,930.65 0.00 6.21 Feb 10, 2033 2.88
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 2,930.65 0.00 5.59 May 31, 2032 3.16
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,922.46 0.00 10.14 Apr 10, 2041 4.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,922.46 0.00 1.85 Mar 15, 2028 2.15
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,922.46 0.00 0.90 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,922.46 0.00 0.79 Jan 18, 2027 0.63
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,922.46 0.00 1.12 May 25, 2027 0.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,922.46 0.00 2.93 May 23, 2029 2.25
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,922.46 0.00 2.08 May 24, 2028 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,922.46 0.00 8.03 Jan 24, 2036 4.05
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,922.46 0.00 6.97 Feb 07, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,922.46 0.00 5.85 Jan 15, 2033 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,922.46 0.00 7.29 Jan 27, 2036 3.77
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,922.46 0.00 7.29 Jan 27, 2036 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,922.46 0.00 6.16 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,922.46 0.00 3.70 Mar 03, 2030 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,922.46 0.00 5.52 Mar 31, 2032 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,922.46 0.00 8.97 Aug 06, 2037 3.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,922.46 0.00 4.92 Sep 25, 2031 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,922.46 0.00 4.46 Mar 01, 2032 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,922.46 0.00 5.24 Jan 12, 2032 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,922.46 0.00 7.88 Jan 20, 2037 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,922.46 0.00 7.85 Feb 04, 2037 4.00
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 2,922.46 0.00 4.98 Nov 26, 2031 4.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,922.46 0.00 6.28 Mar 16, 2033 3.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,920.06 0.00 5.63 Jan 20, 2033 5.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 2,920.06 0.00 4.74 Oct 01, 2033 5.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,920.06 0.00 3.40 Jan 15, 2040 4.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,920.06 0.00 11.49 Mar 10, 2044 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,920.06 0.00 5.68 Feb 15, 2033 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,920.06 0.00 6.85 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,920.06 0.00 6.49 Jul 01, 2034 5.40
CATMED CommonSpirit Health Industrial Fixed Income 2,920.06 0.00 12.39 Nov 01, 2052 6.46
DHI D R HORTON INC Industrial Fixed Income 2,920.06 0.00 3.93 Oct 15, 2030 4.85
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,920.06 0.00 3.23 Feb 15, 2030 6.75
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,920.06 0.00 6.71 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,920.06 0.00 6.44 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,920.06 0.00 6.04 Jul 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,920.06 0.00 5.70 Dec 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,920.06 0.00 0.98 Apr 20, 2027 4.25
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 2,920.06 0.00 4.43 Apr 15, 2031 4.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,920.06 0.00 3.77 May 14, 2030 2.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,920.06 0.00 5.16 Dec 01, 2031 2.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,920.06 0.00 9.65 Jan 15, 2042 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,920.06 0.00 14.74 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,920.06 0.00 9.59 May 12, 2041 6.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,920.06 0.00 1.85 Apr 01, 2028 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,920.06 0.00 7.22 Nov 01, 2035 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,920.06 0.00 5.33 Mar 17, 2032 3.00
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,920.06 0.00 13.52 Jul 01, 2052 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 2,920.06 0.00 7.06 Mar 27, 2035 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,920.06 0.00 4.10 Jun 15, 2033 6.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,920.06 0.00 14.71 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,920.06 0.00 5.30 Sep 15, 2032 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,920.06 0.00 1.67 Jan 15, 2028 3.50
VRT VERTIV HOLDINGS CO Industrial Fixed Income 2,920.06 0.00 7.72 Mar 15, 2036 4.85
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,920.06 0.00 14.65 Mar 01, 2051 3.06
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 2,920.06 0.00 1.85 Oct 02, 2029 13.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,914.28 0.00 4.00 Sep 25, 2030 4.25
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,914.28 0.00 1.78 Jan 19, 2028 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,914.28 0.00 0.91 Mar 04, 2027 0.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,914.28 0.00 8.39 Mar 25, 2036 3.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,914.28 0.00 8.40 Aug 09, 2036 3.63
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,914.28 0.00 5.13 Oct 24, 2031 2.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 2,914.28 0.00 7.94 Jun 19, 2035 2.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,914.28 0.00 6.02 Jan 12, 2033 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 2,914.28 0.00 4.66 Apr 22, 2031 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,914.28 0.00 6.79 Nov 11, 2033 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,914.28 0.00 4.58 Mar 11, 2031 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,914.28 0.00 8.16 Jan 16, 2036 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,914.28 0.00 5.53 Jul 21, 2033 3.50
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 2,914.28 0.00 9.75 Jan 27, 2038 3.25
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 2,914.28 0.00 4.58 Feb 24, 2031 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,906.09 0.00 9.89 Nov 03, 2036 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,906.09 0.00 1.21 Jun 23, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,906.09 0.00 1.73 Jan 01, 2028 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,906.09 0.00 0.79 Jan 19, 2027 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,906.09 0.00 0.89 Feb 25, 2027 0.38
KERFP KERING SA MTN RegS Corporates Fixed Income 2,906.09 0.00 5.33 Mar 11, 2032 3.38
EOANGR E.ON SE RegS Corporates Fixed Income 2,906.09 0.00 12.56 Mar 25, 2044 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,906.09 0.00 8.56 Sep 26, 2036 3.55
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,906.09 0.00 7.33 Jan 23, 2036 3.59
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,906.09 0.00 7.30 Feb 26, 2036 3.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,906.09 0.00 10.83 May 21, 2040 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 2,906.09 0.00 4.62 Mar 28, 2031 3.25
MAPSM MAPFRE SA MTN RegS Corporates Fixed Income 2,906.09 0.00 8.16 Jan 20, 2036 3.63
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 2,906.09 0.00 6.59 Jan 29, 2034 4.38
INTNED ING GROEP NV RegS Corporates Fixed Income 2,906.09 0.00 4.46 Feb 10, 2032 3.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,906.09 0.00 6.22 Feb 12, 2033 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,906.09 0.00 4.09 Sep 03, 2031 3.13
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,897.91 0.00 0.86 Feb 11, 2027 0.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,897.91 0.00 2.86 Apr 15, 2029 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,897.91 0.00 1.43 Sep 18, 2027 1.35
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,897.91 0.00 2.10 Jun 01, 2028 1.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,897.91 0.00 6.73 Feb 12, 2034 3.88
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 2,897.91 0.00 7.77 Feb 26, 2056 4.75
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,897.91 0.00 5.06 Sep 10, 2031 2.63
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,889.72 0.00 9.44 Mar 29, 2040 6.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,889.72 0.00 1.01 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,889.72 0.00 1.06 Apr 30, 2027 0.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,889.72 0.00 11.19 Jun 02, 2040 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,889.72 0.00 1.14 May 30, 2028 0.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,889.72 0.00 5.76 Nov 15, 2038 7.20
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,889.72 0.00 8.96 Feb 15, 2037 3.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,889.72 0.00 5.37 Mar 20, 2032 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 2,889.72 0.00 7.98 Feb 10, 2037 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,889.72 0.00 7.03 Mar 03, 2034 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 2,889.72 0.00 11.67 Mar 11, 2041 3.35
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,881.53 0.00 1.52 Oct 18, 2027 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,881.53 0.00 2.10 May 31, 2028 1.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,881.53 0.00 2.15 Jun 27, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,881.53 0.00 1.45 Sep 22, 2027 0.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,881.53 0.00 7.23 Sep 15, 2034 2.75
XOM EXXON MOBIL CORP Corporates Fixed Income 2,881.53 0.00 5.96 Jun 26, 2032 0.83
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,881.53 0.00 5.02 May 12, 2031 0.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,881.53 0.00 7.72 Jan 19, 2035 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,881.53 0.00 6.74 Mar 04, 2034 4.10
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,873.35 0.00 6.72 Aug 24, 2034 5.15
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,873.35 0.00 2.30 Sep 15, 2028 5.17
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,873.35 0.00 1.54 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,873.35 0.00 1.77 Jan 18, 2028 1.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,873.35 0.00 3.35 Sep 06, 2029 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,873.35 0.00 17.17 May 10, 2046 0.88
INTNED ING BANK NV RegS Covered Fixed Income 2,873.35 0.00 10.10 Feb 17, 2037 1.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,873.35 0.00 6.15 Feb 18, 2033 3.00
GOOGL ALPHABET INC Corporates Fixed Income 2,873.35 0.00 13.81 Feb 13, 2058 5.88
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,873.35 0.00 8.50 Mar 03, 2036 3.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2,872.97 0.00 5.15 Jul 01, 2034 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,872.97 0.00 5.58 Mar 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,872.97 0.00 8.16 Aug 15, 2037 6.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,872.97 0.00 1.31 Aug 12, 2027 4.30
CATMED DIGNITY HEALTH Industrial Fixed Income 2,872.97 0.00 14.62 Nov 01, 2064 5.27
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,872.97 0.00 2.52 Jun 01, 2033 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,872.97 0.00 5.20 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,872.97 0.00 5.43 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,872.97 0.00 5.61 Jan 01, 2044 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 2,872.97 0.00 3.79 Oct 02, 2030 6.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,872.97 0.00 2.58 Jan 31, 2029 5.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,872.97 0.00 13.11 Aug 15, 2046 3.38
HD HOME DEPOT INC Industrial Fixed Income 2,872.97 0.00 14.85 Jun 25, 2064 5.40
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,872.97 0.00 7.04 Apr 01, 2035 5.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,872.97 0.00 12.77 Sep 01, 2050 4.29
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,872.97 0.00 4.33 Feb 15, 2032 8.38
NI NISOURCE INC Utility Fixed Income 2,872.97 0.00 6.57 Mar 31, 2055 6.38
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,872.97 0.00 7.33 Sep 04, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,872.97 0.00 1.10 Jun 15, 2027 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,872.97 0.00 10.93 May 01, 2042 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,872.97 0.00 4.41 Feb 15, 2031 3.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,872.97 0.00 1.93 Apr 01, 2028 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 2,872.97 0.00 1.17 Jul 01, 2027 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,872.97 0.00 15.23 Oct 01, 2051 2.94
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,865.16 0.00 3.91 May 25, 2030 1.88
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,865.16 0.00 2.22 Aug 28, 2028 3.69
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,865.16 0.00 6.10 Mar 03, 2038 3.75
BMO BANK OF MONTREAL Corporates Fixed Income 2,856.97 0.00 1.52 Dec 07, 2027 4.71
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,856.97 0.00 2.64 Feb 01, 2029 4.68
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,856.97 0.00 1.82 Mar 10, 2033 5.41
PFE PFIZER INC. RegS Corporates Fixed Income 2,856.97 0.00 8.20 Jun 03, 2038 6.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,856.97 0.00 1.75 Jan 11, 2028 0.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,856.97 0.00 5.85 Aug 31, 2032 2.38
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,856.97 0.00 8.96 Jul 10, 2039 5.35
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,848.79 0.00 5.77 Dec 02, 2032 3.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,848.79 0.00 14.32 Oct 20, 2040 0.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,848.79 0.00 2.11 Dec 31, 2079 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,848.79 0.00 2.09 Jun 20, 2028 3.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,840.60 0.00 6.23 Mar 22, 2033 3.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,840.60 0.00 12.51 Sep 05, 2040 1.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,840.60 0.00 2.82 Mar 11, 2029 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,840.60 0.00 3.07 Jun 24, 2029 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,840.60 0.00 1.50 Oct 08, 2027 0.10
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,840.60 0.00 1.50 Oct 08, 2027 0.01
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,840.60 0.00 7.06 Jun 16, 2034 2.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,832.42 0.00 2.91 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,832.42 0.00 3.76 Jan 23, 2030 0.05
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,832.42 0.00 3.77 Apr 08, 2030 1.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,832.42 0.00 16.10 Oct 06, 2042 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,832.42 0.00 1.59 Nov 10, 2027 0.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,832.42 0.00 1.58 Nov 05, 2027 0.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,832.42 0.00 5.30 May 26, 2033 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 2,825.87 0.00 11.29 Dec 01, 2042 3.85
APH AMPHENOL CORPORATION Industrial Fixed Income 2,825.87 0.00 13.56 Nov 15, 2054 5.38
CASCN CASCADES INC. 144A Industrial Fixed Income 2,825.87 0.00 2.99 Jul 15, 2030 6.75
CXT CRANE NXT CO Industrial Fixed Income 2,825.87 0.00 11.73 Mar 15, 2048 4.20
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,825.87 0.00 1.85 Mar 13, 2028 4.70
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,825.87 0.00 3.88 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,825.87 0.00 6.71 Jan 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,825.87 0.00 6.55 Dec 01, 2049 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,825.87 0.00 14.76 Jul 01, 2057 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,825.87 0.00 14.61 Nov 30, 2051 3.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,825.87 0.00 14.53 Jan 01, 2050 2.96
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,825.87 0.00 3.59 Nov 15, 2052 3.77
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,825.87 0.00 1.87 Mar 21, 2028 4.49
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 2,825.87 0.00 2.61 Apr 15, 2030 9.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,825.87 0.00 10.99 Jan 31, 2043 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,825.87 0.00 4.72 Aug 27, 2031 4.65
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,825.87 0.00 11.28 May 15, 2043 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,825.87 0.00 6.71 Sep 15, 2034 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,825.87 0.00 7.17 Aug 01, 2035 5.45
TCN TELUS CORP Industrial Fixed Income 2,825.87 0.00 12.50 Nov 16, 2048 4.60
UPMCHS UPMC Industrial Fixed Income 2,825.87 0.00 5.77 May 15, 2033 5.04
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,825.87 0.00 1.71 Jan 23, 2048 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 2,825.87 0.00 8.55 May 15, 2038 5.15
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,824.23 0.00 1.84 Feb 10, 2028 0.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,824.23 0.00 3.74 Jun 06, 2030 3.38
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,816.04 0.00 4.94 Aug 15, 2031 3.38
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,816.04 0.00 2.41 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,816.04 0.00 2.47 Oct 17, 2028 1.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,816.04 0.00 1.76 Jan 17, 2028 1.00
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,816.04 0.00 2.00 Apr 18, 2028 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,816.04 0.00 6.45 Mar 08, 2034 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,816.04 0.00 5.08 Jun 07, 2032 5.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,807.86 0.00 3.21 Oct 02, 2029 3.73
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,807.86 0.00 2.86 Mar 07, 2029 1.00
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,807.86 0.00 3.82 Apr 11, 2030 1.50
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,799.67 0.00 5.79 Sep 19, 2033 7.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,799.67 0.00 2.50 Oct 20, 2028 0.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,799.67 0.00 4.17 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,799.67 0.00 2.75 Jan 22, 2029 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,799.67 0.00 3.15 Jul 01, 2029 0.88
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,799.67 0.00 3.35 Sep 17, 2029 0.88
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,799.67 0.00 2.53 Oct 28, 2028 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,799.67 0.00 2.75 Feb 02, 2034 1.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,799.67 0.00 4.60 Jun 03, 2031 3.13
NZD NZD/USD Cash and/or Derivatives Forwards 2,799.67 0.00 0.00 Apr 02, 2026 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,791.49 0.00 4.00 May 19, 2030 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,791.49 0.00 12.22 May 20, 2042 2.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,791.49 0.00 2.04 May 27, 2028 2.38
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,783.30 0.00 3.54 Feb 15, 2035 4.26
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,783.30 0.00 2.07 Jun 12, 2029 3.41
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,783.30 0.00 8.33 Nov 10, 2034 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,783.30 0.00 14.03 Jan 28, 2050 3.38
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,783.30 0.00 2.18 Jun 15, 2028 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,783.30 0.00 10.05 Mar 02, 2037 1.13
UDR UDR INC MTN Financial Institutions Fixed Income 2,778.77 0.00 6.69 Sep 01, 2034 5.13
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,778.77 0.00 14.30 Apr 01, 2052 4.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,778.77 0.00 9.80 Apr 01, 2044 5.25
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,778.77 0.00 5.55 Jan 17, 2033 5.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 2,778.77 0.00 5.90 Feb 13, 2034 7.38
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,778.77 0.00 3.55 Dec 31, 2079 5.45
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 2,778.77 0.00 5.98 Feb 13, 2034 7.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,778.77 0.00 15.22 Aug 15, 2051 2.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,778.77 0.00 7.09 Mar 23, 2035 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,778.77 0.00 1.53 Dec 15, 2027 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,778.77 0.00 8.52 Oct 15, 2040 5.90
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,778.77 0.00 8.79 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,778.77 0.00 15.74 Aug 15, 2052 2.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,778.77 0.00 15.00 Aug 15, 2051 2.90
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,778.77 0.00 7.18 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,778.77 0.00 5.27 Jan 01, 2045 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,778.77 0.00 6.96 Sep 20, 2045 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,778.77 0.00 3.90 Jan 15, 2031 7.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,778.77 0.00 6.91 Oct 15, 2035 5.88
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,778.77 0.00 12.47 Nov 15, 2047 4.00
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,778.77 0.00 2.44 Jun 01, 2033 4.02
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,778.77 0.00 1.12 Jun 01, 2027 3.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,778.77 0.00 4.05 Aug 15, 2030 2.29
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,775.11 0.00 3.22 Sep 05, 2029 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,775.11 0.00 2.86 Feb 28, 2029 0.50
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,775.11 0.00 5.64 Apr 28, 2032 1.63
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,775.11 0.00 12.98 Mar 17, 2041 1.38
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,775.11 0.00 12.24 Sep 15, 2041 1.93
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,775.11 0.00 10.26 Jan 24, 2037 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,775.11 0.00 3.52 Jun 14, 2031 6.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,775.11 0.00 3.38 Nov 17, 2029 3.20
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,766.93 0.00 7.22 Feb 25, 2035 4.56
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,766.93 0.00 3.84 Jun 02, 2030 3.15
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,766.93 0.00 21.78 Oct 20, 2050 0.49
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,766.93 0.00 2.64 Dec 10, 2028 0.50
VGPBB VGP NV RegS Corporates Fixed Income 2,766.93 0.00 3.60 Jan 17, 2030 2.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,758.74 0.00 1.14 Jun 01, 2027 2.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,758.74 0.00 2.22 Jul 14, 2028 0.63
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 2,758.74 0.00 2.11 Sep 14, 2028 5.25
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,750.55 0.00 4.08 Oct 21, 2031 3.44
PLD PROLOGIS LP Corporates Fixed Income 2,750.55 0.00 5.88 Feb 15, 2033 4.20
INLIFP IN LI RegS Corporates Fixed Income 2,750.55 0.00 3.14 Jul 02, 2029 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,750.55 0.00 3.20 Jul 19, 2029 0.85
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,750.55 0.00 11.90 Nov 20, 2041 2.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,750.55 0.00 2.62 Nov 24, 2028 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,750.55 0.00 2.73 Jan 12, 2029 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,750.55 0.00 2.67 Dec 13, 2028 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,750.55 0.00 3.81 Mar 16, 2030 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,750.55 0.00 5.54 Mar 15, 2038 6.70
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,742.37 0.00 4.30 Apr 04, 2031 4.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,742.37 0.00 3.52 Dec 27, 2029 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,734.18 0.00 5.35 Dec 15, 2031 1.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,734.18 0.00 2.76 Jan 24, 2029 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,734.18 0.00 5.41 Apr 07, 2032 2.38
XOM EXXON MOBIL CORP Corporates Fixed Income 2,734.18 0.00 11.53 Jun 26, 2039 1.41
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,731.67 0.00 3.57 May 15, 2031 5.32
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 2,731.67 0.00 2.78 May 23, 2029 5.45
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 2,731.67 0.00 0.98 Jul 15, 2051 4.06
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,731.67 0.00 1.93 May 15, 2028 6.92
CXT CRANE CO Industrial Fixed Income 2,731.67 0.00 7.47 Nov 15, 2036 6.55
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,731.67 0.00 6.61 Mar 01, 2048 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,731.67 0.00 6.92 Jan 15, 2035 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,731.67 0.00 6.96 Jan 20, 2049 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,731.67 0.00 9.58 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,731.67 0.00 2.79 May 08, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,731.67 0.00 2.55 Jan 15, 2029 3.63
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,731.67 0.00 5.23 Jun 15, 2054 3.55
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,731.67 0.00 5.64 Feb 01, 2033 5.35
TXNM TXNM ENERGY INC 144A Utility Fixed Income 2,731.67 0.00 4.05 Jul 31, 2056 7.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,731.67 0.00 3.55 Apr 15, 2030 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,731.67 0.00 1.86 Apr 13, 2029 5.50
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,731.67 0.00 1.07 Jun 30, 2028 8.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,731.67 0.00 11.73 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 2,731.67 0.00 10.90 Mar 01, 2042 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,731.67 0.00 7.28 Dec 15, 2035 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 2,731.67 0.00 2.65 Apr 15, 2030 6.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,731.67 0.00 11.15 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,731.67 0.00 1.85 Apr 06, 2028 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,731.67 0.00 2.89 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,731.67 0.00 2.90 Jul 30, 2029 7.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,731.67 0.00 3.02 Oct 10, 2029 7.13
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,731.67 0.00 3.22 Nov 07, 2029 5.05
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,726.00 0.00 7.70 Sep 12, 2035 4.16
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,726.00 0.00 5.05 Dec 10, 2031 3.53
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,726.00 0.00 2.90 Mar 11, 2029 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,726.00 0.00 9.77 May 02, 2036 0.25
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,726.00 0.00 3.43 Oct 12, 2029 0.90
INTNED ING GROEP NV RegS Corporates Fixed Income 2,726.00 0.00 1.71 May 20, 2033 6.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,726.00 0.00 5.33 Feb 20, 2032 3.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,717.81 0.00 4.68 Dec 10, 2031 6.45
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,717.81 0.00 4.85 Jun 13, 2031 1.75
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,717.81 0.00 3.22 Jul 09, 2029 0.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,717.81 0.00 8.67 Feb 20, 2036 1.88
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,709.62 0.00 5.71 Jan 14, 2032 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,709.62 0.00 6.68 Oct 11, 2034 4.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,709.62 0.00 3.93 Apr 28, 2030 0.88
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,709.62 0.00 0.46 Sep 16, 2026 0.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,709.62 0.00 4.46 May 21, 2031 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 2,709.62 0.00 9.44 Feb 19, 2038 3.90
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 2,709.62 0.00 7.77 Feb 13, 2036 4.65
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,701.44 0.00 6.27 Aug 30, 2033 4.58
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,701.44 0.00 5.76 May 03, 2032 1.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,701.44 0.00 3.38 Sep 20, 2029 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,701.44 0.00 4.08 Jul 01, 2030 1.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,701.44 0.00 3.96 Dec 31, 2079 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,701.44 0.00 0.98 Apr 14, 2032 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,701.44 0.00 7.12 Nov 02, 2034 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,701.44 0.00 1.15 Jun 11, 2028 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,701.44 0.00 17.00 Feb 26, 2055 3.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,701.44 0.00 2.47 Dec 07, 2028 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,693.25 0.00 3.53 Nov 12, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,693.25 0.00 3.72 Jan 24, 2030 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,693.25 0.00 0.70 Dec 16, 2026 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,693.25 0.00 3.70 Jan 18, 2030 0.75
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 2,693.25 0.00 5.20 May 07, 2032 4.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,685.07 0.00 1.59 Nov 13, 2027 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,685.07 0.00 5.72 Jun 29, 2032 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,685.07 0.00 5.42 Jul 22, 2032 3.88
CAD CAD/USD Cash and/or Derivatives Forwards 2,685.07 0.00 0.00 Apr 02, 2026 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,684.57 0.00 13.91 May 15, 2051 3.45
ALB ALBEMARLE CORP Industrial Fixed Income 2,684.57 0.00 5.11 Jun 01, 2032 5.05
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,684.57 0.00 4.56 Feb 15, 2054 3.19
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,684.57 0.00 2.63 Feb 22, 2029 4.90
CVI CVR ENERGY INC 144A Industrial Fixed Income 2,684.57 0.00 1.36 Feb 15, 2028 5.75
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,684.57 0.00 6.81 May 08, 2035 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,684.57 0.00 1.46 Oct 17, 2027 4.13
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,684.57 0.00 6.44 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,684.57 0.00 4.37 Apr 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,684.57 0.00 5.78 Jun 01, 2049 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,684.57 0.00 3.01 Jul 15, 2029 3.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,684.57 0.00 4.71 Oct 01, 2033 6.00
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 2,684.57 0.00 3.56 May 31, 2030 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,684.57 0.00 3.39 Jan 10, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,684.57 0.00 3.69 Mar 15, 2030 2.40
NYC NEW YORK N Y Local Authority Fixed Income 2,684.57 0.00 9.56 Oct 01, 2045 5.56
EXC PECO ENERGY CO Utility Fixed Income 2,684.57 0.00 11.91 Oct 01, 2044 4.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,684.57 0.00 4.39 Mar 26, 2031 4.60
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,684.57 0.00 3.16 Feb 15, 2030 7.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,684.57 0.00 5.84 Mar 15, 2033 4.50
SLM SLM CORP Financial Institutions Fixed Income 2,684.57 0.00 0.57 Nov 02, 2026 3.13
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,684.57 0.00 9.25 Feb 01, 2041 5.81
SWFP SODEXO INC 144A Industrial Fixed Income 2,684.57 0.00 3.84 Aug 15, 2030 5.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,684.57 0.00 1.81 Mar 23, 2028 5.45
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,684.57 0.00 3.73 Jul 15, 2058 5.59
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,684.57 0.00 2.19 Aug 10, 2028 5.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,684.57 0.00 0.75 Dec 31, 2079 4.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,684.57 0.00 1.95 May 03, 2028 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,684.57 0.00 1.03 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,684.57 0.00 1.11 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,684.57 0.00 1.13 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,684.57 0.00 1.22 Jul 11, 2027 5.45
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,684.57 0.00 2.96 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,684.57 0.00 3.18 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,684.57 0.00 1.48 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,684.57 0.00 1.95 May 07, 2028 4.90
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,684.57 0.00 3.42 Jan 29, 2030 5.38
KTGC KT&G CORP RegS Industrial Fixed Income 2,684.57 0.00 1.93 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,684.57 0.00 3.65 May 08, 2030 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,676.88 0.00 16.13 Jun 19, 2059 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,676.88 0.00 3.57 Nov 13, 2029 0.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,676.88 0.00 16.77 Dec 09, 2049 2.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,676.88 0.00 3.55 Nov 05, 2029 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,676.88 0.00 3.54 Dec 02, 2029 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,676.88 0.00 13.82 Jan 15, 2041 0.50
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,676.88 0.00 6.78 Nov 22, 2033 2.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,676.88 0.00 5.50 Apr 01, 2032 2.75
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,668.69 0.00 12.33 Mar 24, 2045 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,668.69 0.00 3.77 Jan 28, 2030 0.05
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,668.69 0.00 2.11 Aug 25, 2028 5.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,668.69 0.00 2.91 May 15, 2029 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,668.69 0.00 3.48 Apr 30, 2030 5.78
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,668.69 0.00 12.98 Feb 10, 2045 3.80
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,663.60 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,660.51 0.00 4.12 Jul 03, 2030 0.75
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,660.51 0.00 4.53 Jan 18, 2031 2.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,660.51 0.00 3.62 Apr 15, 2030 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,660.51 0.00 1.85 Apr 17, 2029 4.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,660.51 0.00 10.77 Feb 27, 2040 3.75
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,652.32 0.00 2.37 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,652.32 0.00 3.09 Sep 17, 2029 5.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,652.32 0.00 3.73 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,652.32 0.00 3.77 Jan 28, 2030 0.13
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,652.32 0.00 0.69 Dec 15, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,652.32 0.00 4.68 Feb 17, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,652.32 0.00 4.84 May 24, 2032 1.10
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,652.32 0.00 6.86 Nov 25, 2033 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,652.32 0.00 2.28 Sep 11, 2028 4.95
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,652.32 0.00 1.87 Mar 15, 2029 4.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,652.32 0.00 3.41 Jan 16, 2030 4.60
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,652.32 0.00 4.26 May 28, 2031 5.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,644.13 0.00 7.17 Jun 02, 2035 5.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,644.13 0.00 15.86 Dec 02, 2056 4.40
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,644.13 0.00 17.52 Oct 16, 2046 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,644.13 0.00 17.27 Nov 15, 2047 1.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,644.13 0.00 3.82 Feb 14, 2030 0.05
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,644.13 0.00 5.72 Jun 23, 2032 1.91
SKFBSS AB SKF RegS Corporates Fixed Income 2,644.13 0.00 4.78 Feb 15, 2031 0.25
DUK DUKE ENERGY CORP Corporates Fixed Income 2,644.13 0.00 2.00 Jun 15, 2028 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,644.13 0.00 4.28 Dec 05, 2030 3.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,644.13 0.00 10.08 Oct 05, 2043 6.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,644.13 0.00 1.97 May 05, 2029 2.88
ADBE ADOBE INC Industrial Fixed Income 2,637.48 0.00 3.38 Jan 17, 2030 4.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,637.48 0.00 1.66 Jan 15, 2028 7.00
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,637.48 0.00 5.29 Nov 15, 2054 2.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,637.48 0.00 7.33 Sep 15, 2035 5.25
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,637.48 0.00 7.32 Oct 01, 2035 4.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,637.48 0.00 11.09 Mar 14, 2046 5.93
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,637.48 0.00 6.60 Mar 01, 2050 3.00
M MACYS INC Industrial Fixed Income 2,637.48 0.00 7.64 Mar 15, 2037 6.38
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,637.48 0.00 6.96 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,637.48 0.00 4.27 Apr 20, 2048 5.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,637.48 0.00 3.77 Oct 01, 2030 7.38
NGGLN NATIONAL GRID USA Utility Fixed Income 2,637.48 0.00 7.02 Apr 01, 2035 5.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 2,637.48 0.00 0.02 Mar 30, 2029 4.43
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 2,637.48 0.00 4.43 Mar 30, 2031 4.63
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 2,637.48 0.00 2.77 Apr 02, 2029 5.00
LINE LINEAGE OP LP Financial Institutions Fixed Income 2,637.48 0.00 3.75 Jul 15, 2030 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,637.48 0.00 12.27 Nov 01, 2047 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,637.48 0.00 3.65 May 07, 2030 4.55
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,637.48 0.00 1.21 Jul 06, 2027 4.25
NOVANT Novant Health Industrial Fixed Income 2,637.48 0.00 15.98 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 2,637.48 0.00 14.74 Jun 15, 2050 2.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,637.48 0.00 3.93 Jun 15, 2030 2.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,637.48 0.00 3.50 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,637.48 0.00 12.37 Feb 01, 2047 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,637.48 0.00 3.60 Apr 01, 2030 5.10
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,637.48 0.00 2.43 Nov 20, 2028 4.63
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,637.48 0.00 1.46 Nov 15, 2029 4.34
TROX TRONOX INC 144A Industrial Fixed Income 2,637.48 0.00 3.34 Sep 30, 2030 9.13
VFC VF CORPORATION Industrial Fixed Income 2,637.48 0.00 7.81 Nov 01, 2037 6.45
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 2,637.48 0.00 6.39 Apr 08, 2038 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,637.48 0.00 1.39 Sep 11, 2027 4.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 2,637.48 0.00 1.34 Mar 03, 2028 6.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,637.48 0.00 0.00 Mar 23, 2037 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,637.48 0.00 0.99 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,637.48 0.00 1.01 Apr 20, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,637.48 0.00 1.43 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,637.48 0.00 1.62 Dec 11, 2027 3.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,637.48 0.00 2.75 Mar 20, 2029 4.50
JERA JERA CO INC RegS Utility Fixed Income 2,637.48 0.00 0.98 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,637.48 0.00 1.12 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,637.48 0.00 1.15 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,637.48 0.00 1.22 Jul 22, 2027 4.38
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 2,637.48 0.00 1.67 Jan 26, 2028 5.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,637.48 0.00 1.99 Jul 08, 2029 8.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,637.48 0.00 3.15 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,637.48 0.00 0.02 Sep 30, 2027 6.04
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,637.48 0.00 3.25 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,637.48 0.00 6.82 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,637.48 0.00 3.21 Oct 15, 2029 4.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2,637.48 0.00 1.64 Jan 14, 2028 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,637.48 0.00 3.62 Mar 31, 2030 4.75
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,637.48 0.00 1.08 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,637.48 0.00 2.12 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,637.48 0.00 2.14 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,637.48 0.00 3.86 Jul 21, 2030 4.38
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 2,637.48 0.00 3.89 Apr 16, 2036 5.54
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 2,637.48 0.00 4.05 Oct 21, 2030 4.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,637.48 0.00 4.05 Oct 28, 2030 4.25
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 2,637.48 0.00 2.38 Oct 28, 2028 4.29
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 2,637.48 0.00 4.06 Nov 10, 2035 4.60
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 2,637.48 0.00 1.55 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,637.48 0.00 4.08 Nov 26, 2030 4.51
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,637.48 0.00 7.07 Jan 29, 2039 9.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,635.95 0.00 3.16 Oct 08, 2029 5.45
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,635.95 0.00 1.07 Jun 08, 2027 2.63
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,635.95 0.00 4.94 May 17, 2031 0.75
MWDP WENDEL SE RegS Corporates Fixed Income 2,635.95 0.00 4.94 Jun 01, 2031 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,635.95 0.00 5.89 Mar 08, 2033 5.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,635.95 0.00 2.73 Apr 10, 2029 4.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,627.76 0.00 16.16 Jun 01, 2052 2.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,627.76 0.00 0.17 Jun 02, 2026 1.63
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,627.76 0.00 4.67 Jan 14, 2031 0.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,627.76 0.00 13.01 Oct 18, 2041 1.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,627.76 0.00 8.94 Dec 31, 2079 3.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,627.76 0.00 14.87 Jun 25, 2049 3.45
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,627.76 0.00 3.31 Oct 15, 2029 3.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,627.76 0.00 3.80 Jul 25, 2030 4.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,619.58 0.00 6.26 Nov 15, 2032 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,619.58 0.00 4.99 May 29, 2031 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,619.58 0.00 4.17 Jun 24, 2030 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,619.58 0.00 4.20 Jul 02, 2030 0.01
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,611.39 0.00 1.34 Aug 14, 2027 2.35
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,611.39 0.00 3.95 Jun 02, 2030 1.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,611.39 0.00 17.11 Oct 01, 2049 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,611.39 0.00 31.08 Jan 15, 2120 1.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,611.39 0.00 5.88 Jul 09, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,611.39 0.00 4.39 Oct 26, 2031 0.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,611.39 0.00 3.29 Dec 07, 2029 4.95
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,611.39 0.00 6.88 May 21, 2034 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,611.39 0.00 5.60 Aug 26, 2037 3.79
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,603.20 0.00 4.81 Jun 02, 2031 2.05
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,603.20 0.00 19.86 Jul 30, 2049 0.80
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,603.20 0.00 5.93 May 16, 2044 6.50
SAPGR SAP SE RegS Corporates Fixed Income 2,595.02 0.00 0.85 Feb 22, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,595.02 0.00 0.57 Oct 27, 2026 1.38
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,595.02 0.00 5.09 Dec 31, 2079 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,595.02 0.00 4.37 Apr 30, 2031 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,595.02 0.00 3.21 Nov 01, 2030 4.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,595.02 0.00 2.39 Oct 23, 2028 4.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,595.02 0.00 3.29 Sep 24, 2029 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,595.02 0.00 5.67 Aug 19, 2032 3.25
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,590.38 0.00 10.52 Apr 01, 2042 5.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 2,590.38 0.00 3.56 Mar 13, 2030 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,590.38 0.00 13.24 Dec 01, 2054 5.55
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,590.38 0.00 4.94 Feb 15, 2032 5.38
DAN DANA INC Industrial Fixed Income 2,590.38 0.00 4.69 Feb 15, 2032 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,590.38 0.00 3.31 Oct 24, 2029 2.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,590.38 0.00 12.53 Jun 15, 2046 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 2,590.38 0.00 4.22 Jan 15, 2031 4.55
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,590.38 0.00 6.57 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,590.38 0.00 5.35 Dec 01, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,590.38 0.00 13.18 Apr 01, 2049 4.32
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,590.38 0.00 1.35 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,590.38 0.00 1.25 Jul 20, 2027 3.13
MET METLIFE INC Financial Institutions Fixed Income 2,590.38 0.00 7.44 Mar 15, 2056 5.85
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,590.38 0.00 3.99 Sep 09, 2030 4.13
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 2,590.38 0.00 4.96 Mar 09, 2032 5.95
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,590.38 0.00 3.97 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,590.38 0.00 7.33 Sep 09, 2035 5.36
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,590.38 0.00 4.36 Mar 10, 2031 4.68
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,590.38 0.00 7.61 Mar 10, 2036 5.36
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,590.38 0.00 11.04 Jul 15, 2043 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,590.38 0.00 4.24 Feb 03, 2031 4.75
POHANG POSCO CO LTD 144A Industrial Fixed Income 2,590.38 0.00 4.24 Jan 16, 2031 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,590.38 0.00 7.79 Jun 15, 2036 5.05
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,590.38 0.00 3.19 Sep 27, 2029 4.75
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 2,590.38 0.00 2.74 Apr 12, 2030 4.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,590.38 0.00 14.60 Nov 01, 2057 3.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,590.38 0.00 14.54 Jul 01, 2052 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,590.38 0.00 2.32 Oct 15, 2028 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,590.38 0.00 2.26 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,590.38 0.00 3.94 Sep 11, 2030 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,590.38 0.00 2.57 Dec 15, 2028 2.20
WPPLN WPP 2025 LLC Industrial Fixed Income 2,590.38 0.00 7.27 Mar 30, 2036 6.50
YAHEAL Yale New Haven Health Industrial Fixed Income 2,590.38 0.00 15.26 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,590.38 0.00 6.85 Jul 29, 2035 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,590.38 0.00 1.22 Jul 07, 2027 3.50
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,590.38 0.00 1.69 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,590.38 0.00 1.70 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,590.38 0.00 1.85 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,590.38 0.00 1.89 Mar 27, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,590.38 0.00 2.74 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,590.38 0.00 2.65 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,590.38 0.00 2.71 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,590.38 0.00 2.72 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,590.38 0.00 2.77 Apr 04, 2029 3.61
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,590.38 0.00 1.05 May 02, 2027 2.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,590.38 0.00 2.61 Jan 24, 2029 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,590.38 0.00 1.44 Sep 30, 2027 4.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 2,590.38 0.00 13.11 Dec 09, 2054 5.76
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,590.38 0.00 1.89 Mar 28, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,590.38 0.00 4.07 Sep 29, 2030 4.13
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 2,590.38 0.00 4.49 May 04, 2031 4.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 2,590.38 0.00 9.85 Jan 30, 2044 6.95
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 2,590.38 0.00 4.24 Jan 12, 2031 4.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 2,590.38 0.00 7.61 Jan 12, 2036 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 2,590.38 0.00 2.56 Jan 13, 2029 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,590.38 0.00 4.09 Dec 31, 2079 6.10
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 2,590.38 0.00 2.61 Jan 22, 2029 4.31
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 2,590.38 0.00 -0.03 Jan 29, 2031 4.47
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 2,590.38 0.00 6.09 Jan 28, 2034 6.04
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,590.38 0.00 7.67 Feb 02, 2036 4.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,586.83 0.00 0.66 Dec 04, 2026 1.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,586.83 0.00 0.29 Jul 16, 2026 0.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,586.83 0.00 7.58 Jun 18, 2035 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,578.64 0.00 8.22 May 20, 2035 1.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,578.64 0.00 7.26 Jan 16, 2034 1.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,578.64 0.00 5.41 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,578.64 0.00 5.46 Nov 27, 2031 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,578.64 0.00 12.28 Jan 21, 2040 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,578.64 0.00 4.43 Sep 25, 2030 0.01
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,578.64 0.00 7.27 Mar 08, 2034 1.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,578.64 0.00 9.58 Jun 08, 2038 2.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,578.64 0.00 2.39 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,578.64 0.00 3.49 Jan 30, 2030 4.88
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,578.64 0.00 9.95 Oct 01, 2041 5.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,570.46 0.00 11.04 Nov 13, 2037 0.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,570.46 0.00 4.23 Nov 21, 2030 3.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,570.46 0.00 8.31 Feb 06, 2035 1.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,570.46 0.00 1.04 May 03, 2027 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,570.46 0.00 2.34 Oct 02, 2028 3.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,570.46 0.00 3.18 Nov 01, 2029 5.15
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 2,570.46 0.00 4.04 Oct 02, 2030 3.75
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 2,570.46 0.00 6.78 Apr 14, 2035 5.63
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 2,570.46 0.00 4.16 Nov 13, 2030 3.61
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,570.46 0.00 7.28 Nov 26, 2034 3.75
WLNDS WORLDLINE RIGHTS SA Financials Equity 2,565.13 0.00 0.00 Apr 10, 2026 1.04
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,562.27 0.00 14.52 Sep 05, 2048 3.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,562.27 0.00 3.51 Feb 04, 2035 4.28
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,562.27 0.00 1.08 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,562.27 0.00 1.37 Aug 31, 2027 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,562.27 0.00 5.00 Apr 30, 2031 0.05
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,562.27 0.00 6.60 Mar 30, 2035 6.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,562.27 0.00 1.79 Feb 14, 2028 4.63
ALTALK ALTALINK LP Corporates Fixed Income 2,554.09 0.00 4.24 Sep 11, 2030 1.51
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,554.09 0.00 6.25 May 02, 2033 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,554.09 0.00 0.85 Feb 08, 2027 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,554.09 0.00 0.98 Mar 29, 2027 0.88
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,554.09 0.00 1.45 Oct 04, 2027 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,554.09 0.00 9.40 Feb 08, 2038 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,554.09 0.00 0.94 Mar 17, 2027 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,554.09 0.00 18.18 Oct 22, 2046 0.70
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,554.09 0.00 1.80 Feb 26, 2029 5.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,554.09 0.00 5.87 Nov 19, 2033 6.13
RON RON/USD Cash and/or Derivatives Forwards 2,554.09 0.00 0.00 Apr 02, 2026 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,545.90 0.00 0.22 Jun 22, 2026 0.50
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,545.90 0.00 5.52 Mar 02, 2032 1.50
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,545.90 0.00 5.20 Oct 13, 2031 1.63
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,545.90 0.00 4.17 Jun 01, 2031 6.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,545.90 0.00 7.32 Nov 06, 2034 3.38
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,545.90 0.00 7.12 Oct 24, 2035 5.35
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2,543.28 0.00 3.70 Dec 01, 2055 7.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,543.28 0.00 4.95 Jul 15, 2033 7.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,543.28 0.00 16.65 Sep 01, 2119 3.65
CNXC CONCENTRIX CORP Industrial Fixed Income 2,543.28 0.00 2.63 Mar 01, 2029 6.50
EFXINC ENERFLEX INC 144A Industrial Fixed Income 2,543.28 0.00 2.63 Jan 15, 2031 6.88
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,543.28 0.00 6.00 May 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,543.28 0.00 4.69 Jan 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,543.28 0.00 5.85 Dec 01, 2049 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 2,543.28 0.00 11.58 Mar 15, 2055 6.20
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,543.28 0.00 6.90 Feb 20, 2048 3.00
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,543.28 0.00 5.78 Jan 01, 2034 6.18
INUHLT Indiana University Health Industrial Fixed Income 2,543.28 0.00 15.02 Nov 01, 2051 2.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,543.28 0.00 4.81 Sep 17, 2031 4.35
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 2,543.28 0.00 2.15 Apr 30, 2029 11.75
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,543.28 0.00 7.02 Oct 15, 2035 6.45
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,543.28 0.00 3.38 Dec 05, 2029 3.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,543.28 0.00 2.47 Nov 17, 2028 3.00
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 2,543.28 0.00 2.39 Nov 16, 2028 4.75
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 2,543.28 0.00 4.08 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 2,543.28 0.00 4.06 Oct 01, 2030 4.25
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 2,543.28 0.00 4.20 Jan 28, 2031 5.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,537.71 0.00 10.09 Mar 15, 2038 2.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,537.71 0.00 4.16 Sep 27, 2030 2.25
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,537.71 0.00 2.95 Apr 30, 2029 1.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,537.71 0.00 3.61 Dec 19, 2029 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,537.71 0.00 5.11 Jul 12, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,537.71 0.00 4.90 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,537.71 0.00 5.22 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,537.71 0.00 5.51 Nov 17, 2031 0.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,537.71 0.00 4.99 Apr 29, 2032 4.88
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 2,537.71 0.00 5.43 Sep 17, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,537.71 0.00 9.42 Feb 03, 2038 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,529.53 0.00 1.89 Mar 10, 2028 2.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,529.53 0.00 4.75 Jan 28, 2031 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,529.53 0.00 1.76 Jan 25, 2028 1.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,529.53 0.00 10.75 Jun 30, 2042 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,529.53 0.00 5.45 Feb 10, 2038 6.74
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,529.53 0.00 2.63 Jan 17, 2029 4.00
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,529.53 0.00 6.77 Jan 29, 2035 5.63
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 2,529.53 0.00 4.13 Oct 22, 2030 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,521.34 0.00 0.45 Sep 15, 2026 0.50
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,521.34 0.00 11.88 May 28, 2041 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,521.34 0.00 5.67 Jan 20, 2032 0.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,521.34 0.00 5.67 Jan 20, 2032 0.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,521.34 0.00 9.57 Feb 20, 2038 3.63
DOW DOW CHEMICAL CO Corporates Fixed Income 2,513.16 0.00 5.69 Mar 15, 2032 1.13
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,513.16 0.00 3.29 Dec 02, 2029 4.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,513.16 0.00 16.54 May 16, 2047 1.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,513.16 0.00 7.89 Oct 31, 2036 5.25
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 2,513.16 0.00 7.23 Sep 18, 2035 5.35
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,513.16 0.00 9.01 Nov 20, 2037 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,513.16 0.00 4.75 Jul 31, 2031 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,513.16 0.00 4.14 Oct 22, 2030 3.88
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,504.97 0.00 5.98 Jun 02, 2033 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,504.97 0.00 5.69 Feb 20, 2032 0.75
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,504.97 0.00 5.11 Jul 15, 2031 0.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,504.97 0.00 7.33 Nov 17, 2033 0.63
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,504.97 0.00 5.66 Sep 19, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,496.78 0.00 4.01 Jun 20, 2030 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,496.78 0.00 5.54 Apr 07, 2032 1.88
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 2,496.78 0.00 5.45 Nov 12, 2032 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,496.18 0.00 5.28 Oct 15, 2032 5.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,496.18 0.00 15.02 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,496.18 0.00 11.75 Nov 01, 2045 3.14
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,496.18 0.00 5.35 Nov 01, 2048 4.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,496.18 0.00 1.91 Feb 01, 2032 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,496.18 0.00 6.55 Nov 01, 2049 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,496.18 0.00 5.67 May 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,496.18 0.00 6.11 Jul 01, 2048 3.50
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,496.18 0.00 2.55 Dec 01, 2053 6.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,496.18 0.00 0.00 Aug 15, 2028 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,496.18 0.00 7.37 Jan 08, 2036 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,496.18 0.00 1.59 Nov 19, 2027 1.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,496.18 0.00 5.83 Jul 12, 2033 6.09
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,496.18 0.00 5.93 Sep 15, 2033 6.60
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,496.18 0.00 14.28 Mar 15, 2052 3.70
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,496.18 0.00 11.62 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,496.18 0.00 11.43 May 22, 2043 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,496.18 0.00 13.17 May 15, 2056 6.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,496.18 0.00 4.54 Apr 22, 2031 2.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,496.18 0.00 10.39 Nov 15, 2042 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,496.18 0.00 3.20 Sep 11, 2029 2.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,496.18 0.00 3.46 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,496.18 0.00 5.18 Feb 17, 2032 3.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,488.60 0.00 6.01 Jun 02, 2033 4.75
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,488.60 0.00 12.37 Mar 30, 2049 5.86
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,488.60 0.00 8.92 Apr 09, 2040 5.75
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,488.60 0.00 2.49 Nov 22, 2028 3.63
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,488.60 0.00 5.47 Apr 02, 2032 2.20
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,488.60 0.00 1.60 Nov 18, 2027 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,480.41 0.00 7.59 May 25, 2034 1.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,480.41 0.00 10.64 May 24, 2039 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,480.41 0.00 5.77 Mar 29, 2032 0.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,480.41 0.00 6.72 May 06, 2033 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,480.41 0.00 11.40 Apr 13, 2042 2.88
COFCHD COFACE SA RegS Corporates Fixed Income 2,480.41 0.00 6.06 Nov 28, 2033 5.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,480.41 0.00 10.74 Jan 28, 2040 3.63
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,472.22 0.00 5.45 Dec 14, 2032 5.43
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,472.22 0.00 3.84 Sep 21, 2030 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,472.22 0.00 1.40 Sep 06, 2027 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,472.22 0.00 12.39 Nov 08, 2039 0.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,472.22 0.00 2.33 Oct 19, 2028 4.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,472.22 0.00 8.88 Jun 11, 2039 5.63
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,464.04 0.00 5.07 Jul 11, 2031 0.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,464.04 0.00 13.13 Aug 13, 2041 1.34
TCN TELUS CORPORATION Corporates Fixed Income 2,455.85 0.00 13.62 Sep 08, 2053 5.95
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,455.85 0.00 3.00 Jun 26, 2029 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,455.85 0.00 2.04 Apr 24, 2028 0.01
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,449.09 0.00 2.00 Mar 15, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,449.09 0.00 2.63 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,449.09 0.00 1.23 Jul 15, 2027 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,449.09 0.00 8.74 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 2,449.09 0.00 4.85 Mar 15, 2032 7.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,449.09 0.00 8.75 Jan 15, 2039 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,449.09 0.00 11.38 Jan 01, 2043 3.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,449.09 0.00 3.71 Jun 01, 2030 4.27
MTN VAIL RESORTS INC 144A Industrial Fixed Income 2,449.09 0.00 3.22 Jul 15, 2030 5.63
VICI VICI PROPERTIES LP Industrial Fixed Income 2,449.09 0.00 6.33 Apr 01, 2034 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 2,449.09 0.00 6.31 Apr 01, 2033 2.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,449.09 0.00 13.29 Sep 12, 2048 4.60
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 2,449.09 0.00 3.22 Sep 26, 2029 3.95
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,449.09 0.00 4.42 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,449.09 0.00 4.89 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,449.09 0.00 5.06 May 02, 2052 3.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 2,449.09 0.00 4.01 Dec 31, 2079 5.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,449.09 0.00 12.90 Apr 15, 2049 3.89
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,449.09 0.00 3.70 Jun 15, 2030 4.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,449.09 0.00 10.32 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,449.09 0.00 12.60 Jul 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,449.09 0.00 7.63 Feb 15, 2036 5.00
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 2,449.09 0.00 3.88 Sep 18, 2030 5.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,449.09 0.00 1.59 Jan 13, 2028 7.40
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,449.09 0.00 6.71 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,449.09 0.00 6.43 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,449.09 0.00 7.69 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,449.09 0.00 6.37 Jun 01, 2049 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,449.09 0.00 2.04 Oct 01, 2031 2.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,449.09 0.00 5.04 Oct 20, 2047 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,449.09 0.00 5.13 Mar 30, 2032 4.40
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,449.09 0.00 5.96 Nov 01, 2033 6.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,447.67 0.00 4.39 May 15, 2036 5.12
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,447.67 0.00 10.41 Mar 26, 2038 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,447.67 0.00 0.14 May 22, 2026 1.95
CZGB CZECH REPUBLIC Treasury Fixed Income 2,447.67 0.00 9.65 Jul 30, 2037 1.95
RWE RWE AG RegS Corporates Fixed Income 2,447.67 0.00 7.24 Nov 26, 2033 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,447.67 0.00 7.37 Feb 09, 2034 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,447.67 0.00 5.51 Nov 14, 2033 5.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,447.67 0.00 2.69 Mar 21, 2034 6.21
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,439.48 0.00 2.61 Dec 03, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,439.48 0.00 6.21 Dec 19, 2033 5.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,439.48 0.00 2.09 Oct 05, 2033 6.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,439.48 0.00 4.16 Dec 02, 2030 4.40
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,439.48 0.00 3.49 Jun 28, 2035 5.88
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,431.29 0.00 1.52 Nov 15, 2027 5.86
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,431.29 0.00 25.99 Sep 10, 2066 1.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,431.29 0.00 11.81 Sep 18, 2039 1.35
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,431.29 0.00 3.10 Jun 21, 2029 1.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,431.29 0.00 13.27 Mar 01, 2041 1.58
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,423.11 0.00 11.01 Jul 23, 2042 3.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,423.11 0.00 4.74 Mar 25, 2031 1.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,423.11 0.00 6.88 Mar 02, 2034 2.75
ENELIM ENEL SPA RegS Corporates Fixed Income 2,423.11 0.00 1.88 Dec 31, 2079 6.38
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,423.11 0.00 9.29 Mar 03, 2036 1.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,414.92 0.00 0.57 Nov 02, 2026 1.88
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,414.92 0.00 4.68 Mar 10, 2031 1.25
MS MORGAN STANLEY Corporates Fixed Income 2,414.92 0.00 5.64 Apr 29, 2033 1.10
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 2,414.92 0.00 1.89 Jul 05, 2028 5.70
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,414.92 0.00 6.11 Sep 12, 2033 5.38
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,414.92 0.00 3.39 Mar 14, 2030 6.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,414.92 0.00 7.21 Jun 06, 2035 4.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,406.74 0.00 12.85 Mar 11, 2046 4.74
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,406.74 0.00 3.86 Apr 29, 2030 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,406.74 0.00 1.45 Sep 23, 2027 0.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,406.74 0.00 5.70 Mar 03, 2032 0.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,401.99 0.00 1.71 Jan 21, 2028 4.88
DAN DANA INC Industrial Fixed Income 2,401.99 0.00 3.67 Sep 01, 2030 4.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,401.99 0.00 15.15 Oct 01, 2050 2.76
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,401.99 0.00 2.04 Jan 01, 2033 2.50
FDX FEDEX CORP Industrial Fixed Income 2,401.99 0.00 12.22 Jan 15, 2047 4.40
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 2,401.99 0.00 4.34 Mar 15, 2031 4.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,401.99 0.00 10.64 Nov 15, 2040 3.27
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,401.99 0.00 4.24 Jul 31, 2032 6.13
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,401.99 0.00 10.47 Feb 15, 2043 4.30
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,401.99 0.00 9.57 May 31, 2057 5.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,401.99 0.00 6.22 Jan 17, 2034 5.29
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,401.99 0.00 3.29 Oct 01, 2029 2.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,401.99 0.00 14.39 Jul 01, 2050 3.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,401.99 0.00 2.23 Oct 15, 2028 5.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,401.99 0.00 3.95 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 2,401.99 0.00 4.42 Jan 23, 2031 2.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,398.55 0.00 6.56 May 23, 2034 4.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2,398.55 0.00 4.21 Oct 01, 2030 2.70
JPY JPY/USD Cash and/or Derivatives Forwards 2,398.55 0.00 0.00 Apr 02, 2026 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,398.55 0.00 3.54 Nov 26, 2029 1.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,398.55 0.00 3.06 May 27, 2029 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,398.55 0.00 5.52 Nov 03, 2032 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,398.55 0.00 5.87 May 26, 2033 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,390.36 0.00 1.71 Jan 20, 2033 5.33
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,390.36 0.00 6.10 Jun 02, 2033 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,390.36 0.00 16.63 Oct 25, 2051 2.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,390.36 0.00 6.97 Oct 31, 2034 4.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,390.36 0.00 5.04 Nov 19, 2036 3.75
O REALTY INCOME CORPORATION Corporates Fixed Income 2,390.36 0.00 7.49 Jun 20, 2035 3.88
GOOGL ALPHABET INC Corporates Fixed Income 2,390.36 0.00 2.48 Nov 06, 2028 2.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,382.18 0.00 5.39 Jun 02, 2032 3.95
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,382.18 0.00 9.87 Sep 22, 2038 2.63
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,382.18 0.00 4.22 Jan 23, 2032 5.25
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,373.99 0.00 2.99 Jul 24, 2029 4.58
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,373.99 0.00 12.63 Sep 30, 2044 2.88
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,373.99 0.00 5.47 Sep 26, 2032 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,373.99 0.00 3.64 May 02, 2030 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,373.99 0.00 6.41 Jul 26, 2054 4.85
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,373.99 0.00 2.99 Jun 27, 2034 5.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,373.99 0.00 5.72 Dec 31, 2079 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,373.99 0.00 2.75 Feb 16, 2030 2.96
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,365.80 0.00 17.74 Sep 05, 2052 2.05
MCO MOODYS CORPORATION Corporates Fixed Income 2,365.80 0.00 3.79 Feb 25, 2030 0.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,365.80 0.00 5.59 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,365.80 0.00 2.98 Jun 15, 2029 3.75
ASPR ASPR_06 Securitized Fixed Income 2,365.80 0.00 6.63 Mar 31, 2040 4.67
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,365.80 0.00 4.23 Feb 15, 2031 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,365.80 0.00 5.66 Nov 29, 2032 4.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,365.80 0.00 3.35 Dec 31, 2079 4.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,365.80 0.00 2.82 Jun 05, 2030 4.96
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,365.80 0.00 9.16 Nov 26, 2037 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,365.80 0.00 5.93 Feb 16, 2034 3.65
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,357.62 0.00 3.20 Oct 17, 2030 4.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,357.62 0.00 1.27 Jul 26, 2027 4.61
TCN TELUS CORPORATION Corporates Fixed Income 2,357.62 0.00 13.58 Sep 13, 2052 5.65
CABKSM BANKIA SAU Covered Fixed Income 2,357.62 0.00 8.29 Mar 24, 2036 4.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,357.62 0.00 4.95 Mar 19, 2031 0.13
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,357.62 0.00 3.68 Jun 27, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,357.62 0.00 4.06 Oct 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,357.62 0.00 6.51 Nov 29, 2033 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 2,357.62 0.00 7.54 Feb 19, 2035 3.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,354.89 0.00 12.22 Oct 01, 2046 4.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,354.89 0.00 4.08 Nov 15, 2031 5.00
CATMED CommonSpirit Health Industrial Fixed Income 2,354.89 0.00 1.27 Nov 01, 2027 6.07
DG DOLLAR GENERAL CORP Industrial Fixed Income 2,354.89 0.00 12.78 Nov 01, 2052 5.50
EMACN EMERA US FINANCE LLC Utility Fixed Income 2,354.89 0.00 5.82 Apr 01, 2033 5.20
ES EVERSOURCE ENERGY Utility Fixed Income 2,354.89 0.00 6.41 Jul 15, 2034 5.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,354.89 0.00 3.87 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,354.89 0.00 2.83 Jan 01, 2035 3.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,354.89 0.00 3.34 Oct 01, 2030 8.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 2,354.89 0.00 4.81 Dec 09, 2031 5.20
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,354.89 0.00 6.96 Aug 20, 2047 3.50
IT GARTNER INC Industrial Fixed Income 2,354.89 0.00 4.34 Mar 20, 2031 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,354.89 0.00 3.53 May 01, 2030 5.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 2,354.89 0.00 0.96 Apr 07, 2027 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,354.89 0.00 11.45 Nov 01, 2044 4.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,354.89 0.00 5.42 Apr 18, 2032 2.63
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,354.89 0.00 8.84 Nov 01, 2055 6.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,354.89 0.00 6.96 Apr 15, 2035 5.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,354.89 0.00 1.67 Jan 10, 2028 5.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,354.89 0.00 12.69 Sep 29, 2046 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,354.89 0.00 14.11 Mar 01, 2052 4.20
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,354.89 0.00 3.61 Mar 15, 2032 7.63
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,354.89 0.00 9.46 Aug 01, 2055 6.54
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,354.89 0.00 15.74 Oct 01, 2050 2.40
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,354.89 0.00 4.17 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,354.89 0.00 15.05 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,354.89 0.00 4.89 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,354.89 0.00 5.08 Feb 02, 2032 3.83
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 2,349.43 0.00 11.24 Oct 11, 2045 5.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,349.43 0.00 2.84 Apr 13, 2029 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,349.43 0.00 2.40 Sep 21, 2028 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,349.43 0.00 3.21 Sep 23, 2029 4.13
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,341.25 0.00 7.51 Jun 01, 2035 4.05
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,341.25 0.00 12.69 Sep 08, 2044 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,341.25 0.00 2.62 Jan 12, 2029 3.50
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,341.25 0.00 1.13 Jun 01, 2027 3.35
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,341.25 0.00 0.22 Jun 23, 2026 5.34
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,341.25 0.00 7.19 Dec 02, 2034 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,341.25 0.00 9.88 Oct 17, 2041 5.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,341.25 0.00 14.16 Jun 17, 2041 0.50
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,341.25 0.00 3.61 May 21, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,333.06 0.00 5.00 Jan 09, 2033 4.13
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,333.06 0.00 3.86 Jul 03, 2030 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,333.06 0.00 3.00 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,333.06 0.00 3.04 Sep 14, 2029 4.38
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,333.06 0.00 3.95 Sep 29, 2030 4.23
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,333.06 0.00 6.54 Apr 25, 2034 4.38
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,333.06 0.00 2.86 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,333.06 0.00 2.04 Jun 18, 2029 4.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,333.06 0.00 3.22 Nov 28, 2029 6.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,333.06 0.00 0.00 Apr 07, 2026 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,324.87 0.00 4.25 Dec 02, 2030 3.35
EOANGR E.ON SE RegS Corporates Fixed Income 2,324.87 0.00 1.86 Feb 20, 2028 0.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,324.87 0.00 0.93 May 24, 2027 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,324.87 0.00 6.80 Jul 05, 2034 4.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,324.87 0.00 6.36 Nov 13, 2033 4.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,324.87 0.00 2.31 Nov 22, 2028 5.25
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,324.87 0.00 4.42 May 30, 2031 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,324.87 0.00 2.90 Jun 04, 2034 4.27
CZK CZK/USD Cash and/or Derivatives Forwards 2,324.87 0.00 0.00 Apr 02, 2026 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,316.69 0.00 3.58 Feb 25, 2030 3.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,316.69 0.00 2.03 May 23, 2028 3.36
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,316.69 0.00 10.40 Jan 01, 2043 6.00
SLHNVX ELM BV RegS Corporates Fixed Income 2,316.69 0.00 1.07 Dec 31, 2079 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,316.69 0.00 2.33 Sep 27, 2048 4.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,316.69 0.00 1.93 Apr 19, 2028 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,316.69 0.00 3.59 Apr 27, 2030 3.72
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,316.69 0.00 2.20 Jul 31, 2028 3.63
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,316.69 0.00 1.80 Apr 03, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,316.69 0.00 4.53 May 14, 2032 3.88
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 2,316.69 0.00 6.13 Dec 31, 2079 5.99
ILS ILS/USD Cash and/or Derivatives Forwards 2,316.69 0.00 0.00 Apr 06, 2026 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,308.50 0.00 0.91 Apr 01, 2027 3.65
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 2,308.50 0.00 2.48 Dec 01, 2028 4.28
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,308.50 0.00 2.07 Jun 02, 2028 2.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,308.50 0.00 7.56 Jun 01, 2035 3.85
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,308.50 0.00 0.17 May 30, 2026 1.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,308.50 0.00 1.63 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,308.50 0.00 8.48 Jan 23, 2035 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,308.50 0.00 4.65 Jan 19, 2031 0.85
EOANGR E.ON SE RegS Corporates Fixed Income 2,308.50 0.00 8.07 Oct 18, 2034 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,308.50 0.00 5.01 Jul 05, 2052 4.25
PEP PEPSICO INC Corporates Fixed Income 2,308.50 0.00 6.94 Jul 22, 2034 3.55
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,308.50 0.00 2.86 Jun 20, 2029 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,308.50 0.00 3.05 Jul 17, 2029 3.66
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,308.50 0.00 4.30 Aug 08, 2036 4.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,308.50 0.00 3.93 Dec 04, 2035 5.50
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,308.50 0.00 3.39 Dec 31, 2079 4.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,308.50 0.00 7.49 May 25, 2035 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,308.50 0.00 8.14 May 04, 2037 5.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,307.79 0.00 12.49 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,307.79 0.00 10.99 Sep 16, 2044 5.75
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,307.79 0.00 2.27 Sep 15, 2028 5.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,307.79 0.00 4.31 Nov 15, 2030 1.78
EQNR EQUINOR ASA Agency Fixed Income 2,307.79 0.00 3.94 Sep 03, 2030 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,307.79 0.00 2.94 Jun 15, 2029 3.20
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,307.79 0.00 2.18 Feb 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,307.79 0.00 5.98 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,307.79 0.00 6.45 Aug 01, 2047 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 2,307.79 0.00 6.64 Oct 03, 2034 5.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,307.79 0.00 6.52 Mar 20, 2046 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,307.79 0.00 1.75 Feb 24, 2028 4.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 2,307.79 0.00 0.64 Dec 01, 2026 4.63
KMI KINDER MORGAN INC Industrial Fixed Income 2,307.79 0.00 6.92 Jun 01, 2035 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,307.79 0.00 11.28 Aug 01, 2044 4.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,307.79 0.00 12.35 Mar 01, 2048 4.35
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,307.79 0.00 1.38 Sep 29, 2027 4.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,307.79 0.00 14.31 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,307.79 0.00 15.04 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,307.79 0.00 13.27 Oct 01, 2048 4.09
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,307.79 0.00 7.08 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,307.79 0.00 10.82 Jun 15, 2043 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,307.79 0.00 5.41 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,307.79 0.00 5.31 Mar 15, 2032 3.10
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,307.79 0.00 4.61 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,307.79 0.00 5.29 Aug 15, 2032 5.21
UNICHI University of Chicago Industrial Fixed Income 2,307.79 0.00 13.17 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,307.79 0.00 11.18 Apr 01, 2040 2.44
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,307.79 0.00 10.82 Oct 25, 2042 4.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,300.31 0.00 1.84 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,300.31 0.00 2.19 Jul 31, 2028 3.20
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 2,300.31 0.00 4.05 Oct 09, 2030 3.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,300.31 0.00 1.38 Sep 01, 2027 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,300.31 0.00 0.75 Jan 07, 2027 2.26
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,300.31 0.00 0.47 Sep 22, 2026 2.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,300.31 0.00 13.12 Jul 15, 2050 5.10
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,300.31 0.00 1.89 Apr 06, 2028 3.38
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,300.31 0.00 7.60 Nov 10, 2033 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,300.31 0.00 3.14 Jun 14, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,300.31 0.00 1.16 Jun 16, 2032 3.88
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,300.31 0.00 5.20 Mar 17, 2032 4.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,300.31 0.00 6.31 Jul 15, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,300.31 0.00 6.81 Apr 30, 2034 3.65
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,300.31 0.00 3.42 Feb 05, 2030 4.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,300.31 0.00 7.95 Apr 30, 2036 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,300.31 0.00 5.26 May 08, 2032 3.70
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,300.31 0.00 1.14 Jun 07, 2027 3.44
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,300.31 0.00 3.00 Jul 10, 2030 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,300.31 0.00 4.73 Jul 15, 2031 3.63
AARB AAREAL BANK AG RegS Covered Fixed Income 2,300.31 0.00 2.90 May 17, 2029 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,300.31 0.00 3.64 Apr 24, 2035 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 2,300.31 0.00 7.20 May 22, 2036 4.10
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,292.13 0.00 4.74 Jul 16, 2031 3.71
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,292.13 0.00 3.46 Jan 13, 2031 3.54
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,292.13 0.00 8.20 Jun 01, 2036 3.90
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,292.13 0.00 21.53 Oct 26, 2057 1.75
FISV FISERV INC Corporates Fixed Income 2,292.13 0.00 4.67 Jul 01, 2031 3.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 2,292.13 0.00 5.57 Sep 20, 2032 3.95
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,292.13 0.00 2.49 Nov 21, 2028 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,292.13 0.00 2.39 Oct 11, 2028 3.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,283.94 0.00 5.54 Jun 18, 2032 3.20
BPCECB BPCE SFH RegS Covered Fixed Income 2,283.94 0.00 6.29 Jun 27, 2033 3.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,283.94 0.00 0.54 Oct 19, 2026 4.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,283.94 0.00 4.39 Jan 24, 2031 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 2,283.94 0.00 6.67 Apr 23, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,283.94 0.00 4.57 May 15, 2031 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,283.94 0.00 3.72 Jun 04, 2030 3.38
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,283.94 0.00 4.54 Jun 11, 2031 3.75
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,283.94 0.00 3.57 Apr 30, 2030 4.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,283.94 0.00 1.94 Apr 21, 2028 3.13
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 2,283.94 0.00 2.75 Apr 21, 2029 3.38
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,275.76 0.00 3.61 Feb 19, 2030 3.32
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,275.76 0.00 14.37 Oct 12, 2054 4.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,275.76 0.00 15.65 Oct 20, 2045 1.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,275.76 0.00 9.75 Oct 13, 2036 1.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,275.76 0.00 4.48 Feb 12, 2031 2.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,275.76 0.00 4.02 Sep 23, 2030 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,275.76 0.00 19.96 Sep 14, 2051 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,275.76 0.00 14.54 Jan 20, 2042 0.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,275.76 0.00 1.29 Sep 22, 2027 3.45
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,275.76 0.00 7.43 Mar 07, 2035 4.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,275.76 0.00 4.40 Mar 17, 2031 4.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,275.76 0.00 6.16 Jun 06, 2033 3.40
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,275.76 0.00 7.87 Nov 28, 2035 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,275.76 0.00 6.01 Apr 16, 2033 3.75
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,275.76 0.00 8.13 May 21, 2036 3.80
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,275.76 0.00 5.96 May 23, 2033 4.13
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 2,275.76 0.00 4.77 Dec 31, 2079 4.38
EOANGR E.ON SE RegS Corporates Fixed Income 2,275.76 0.00 6.01 Apr 16, 2033 3.50
T AT&T INC Corporates Fixed Income 2,275.76 0.00 8.69 Jun 01, 2037 4.05
BMO BANK OF MONTREAL Corporates Fixed Income 2,267.57 0.00 4.42 Mar 03, 2032 3.54
MRUCN METRO INC MTN RegS Corporates Fixed Income 2,267.57 0.00 4.46 Feb 25, 2031 3.47
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,267.57 0.00 7.79 Sep 01, 2035 3.90
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,267.57 0.00 12.49 Nov 22, 2050 5.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,267.57 0.00 2.81 Apr 07, 2029 3.00
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 2,267.57 0.00 0.04 Apr 17, 2026 2.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,267.57 0.00 2.10 Jun 15, 2028 2.70
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,267.57 0.00 5.57 Jan 14, 2032 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,267.57 0.00 8.71 May 23, 2036 2.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,267.57 0.00 3.08 Aug 27, 2029 3.20
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,267.57 0.00 0.53 Oct 13, 2026 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,267.57 0.00 4.67 May 23, 2031 2.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,267.57 0.00 2.90 May 20, 2029 3.00
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,267.57 0.00 4.98 Nov 28, 2031 3.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,267.57 0.00 5.37 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,267.57 0.00 8.64 May 07, 2037 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,267.57 0.00 8.67 May 28, 2037 4.06
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,267.57 0.00 6.79 May 28, 2034 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,267.57 0.00 5.55 Sep 16, 2032 4.45
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 2,260.69 0.00 3.81 Aug 01, 2032 6.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,260.69 0.00 0.03 Oct 15, 2028 4.08
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,260.69 0.00 4.76 Jan 15, 2063 3.46
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,260.69 0.00 14.41 Mar 30, 2052 3.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,260.69 0.00 7.56 Mar 16, 2036 5.46
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 2,260.69 0.00 5.31 Jul 15, 2033 7.50
EXC EXELON CORPORATION Utility Fixed Income 2,260.69 0.00 6.63 Mar 15, 2055 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,260.69 0.00 5.63 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,260.69 0.00 6.43 Jan 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 2,260.69 0.00 3.63 Dec 14, 2029 0.00
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,260.69 0.00 4.41 Feb 01, 2046 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,260.69 0.00 3.53 Mar 17, 2030 5.15
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,260.69 0.00 3.54 Mar 21, 2030 5.07
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,260.69 0.00 3.42 Feb 27, 2030 6.34
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,260.69 0.00 13.31 Sep 15, 2055 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,260.69 0.00 4.82 Jun 15, 2031 1.88
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,260.69 0.00 3.87 Feb 25, 2033 4.15
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,260.69 0.00 0.72 Dec 01, 2028 7.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,260.69 0.00 13.37 Sep 13, 2047 4.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,260.69 0.00 1.49 Oct 29, 2027 4.13
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 2,259.38 0.00 7.61 Sep 24, 2035 4.53
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 2,259.38 0.00 5.21 Mar 05, 2032 3.64
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,259.38 0.00 4.34 Oct 24, 2030 1.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,259.38 0.00 0.03 Apr 13, 2026 1.46
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,259.38 0.00 10.32 May 21, 2039 2.95
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,259.38 0.00 0.49 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,259.38 0.00 0.53 Oct 13, 2026 2.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,259.38 0.00 3.45 Dec 13, 2029 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,259.38 0.00 2.68 Mar 16, 2029 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,259.38 0.00 2.61 Jan 15, 2030 3.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,259.38 0.00 6.78 May 23, 2034 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,259.38 0.00 5.24 Mar 15, 2032 4.13
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,259.38 0.00 4.56 Apr 16, 2031 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,259.38 0.00 6.23 Jun 06, 2039 6.34
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,259.38 0.00 4.72 Jun 11, 2031 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,259.38 0.00 7.09 Jul 02, 2034 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,259.38 0.00 3.30 Nov 06, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,259.38 0.00 4.80 Sep 05, 2032 3.56
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,259.38 0.00 4.00 Sep 12, 2030 3.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,259.38 0.00 3.16 Oct 03, 2029 3.83
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,259.38 0.00 1.92 Apr 05, 2028 2.50
T AT&T INC Corporates Fixed Income 2,259.38 0.00 6.10 Jun 01, 2033 3.60
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,259.38 0.00 5.97 Apr 04, 2033 3.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,259.38 0.00 5.35 Jun 15, 2032 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,259.38 0.00 2.89 May 19, 2029 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,259.38 0.00 6.69 May 19, 2034 4.00
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,259.38 0.00 8.70 May 28, 2037 4.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,251.20 0.00 2.34 Sep 01, 2028 2.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,251.20 0.00 0.98 Mar 28, 2027 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,251.20 0.00 2.45 Dec 06, 2028 3.13
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,251.20 0.00 2.38 Sep 07, 2028 0.75
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,251.20 0.00 0.12 May 14, 2026 1.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,251.20 0.00 0.77 Jan 12, 2027 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,251.20 0.00 5.18 Mar 08, 2033 4.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,251.20 0.00 6.94 Apr 12, 2034 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,251.20 0.00 6.90 May 31, 2034 3.38
EDENFP EDENRED RegS Corporates Fixed Income 2,251.20 0.00 5.50 Aug 05, 2032 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,251.20 0.00 6.97 Sep 25, 2035 3.83
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,251.20 0.00 6.88 Oct 01, 2044 4.24
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,251.20 0.00 3.37 Nov 27, 2030 3.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,251.20 0.00 3.80 Jun 24, 2030 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,251.20 0.00 7.63 Apr 30, 2035 3.14
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,251.20 0.00 5.99 May 18, 2033 3.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,251.20 0.00 7.69 Apr 16, 2035 3.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,251.20 0.00 9.33 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,251.20 0.00 7.33 Nov 20, 2034 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 2,251.20 0.00 3.34 Nov 27, 2029 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,251.20 0.00 2.95 Jun 06, 2030 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,251.20 0.00 2.12 Jun 17, 2028 2.50
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,251.20 0.00 4.66 Jun 19, 2031 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,243.01 0.00 7.43 Jul 23, 2036 3.87
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,243.01 0.00 7.79 Aug 26, 2035 3.75
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,243.01 0.00 4.51 Apr 02, 2031 3.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,243.01 0.00 15.36 Dec 01, 2055 4.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2,243.01 0.00 7.78 May 15, 2038 7.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,243.01 0.00 2.36 Sep 24, 2028 3.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,243.01 0.00 0.17 Jun 04, 2026 1.21
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,243.01 0.00 2.14 Jun 28, 2028 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,243.01 0.00 1.29 Aug 12, 2032 5.91
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,243.01 0.00 0.49 Sep 27, 2026 5.00
KBC KBC BANK NV RegS Covered Fixed Income 2,243.01 0.00 0.88 Feb 22, 2027 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,243.01 0.00 6.84 Feb 15, 2034 3.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,243.01 0.00 6.35 Sep 23, 2033 3.88
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,243.01 0.00 8.13 Mar 05, 2036 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,243.01 0.00 4.44 Mar 06, 2031 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 2,243.01 0.00 6.93 Jun 26, 2034 3.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,243.01 0.00 7.09 Sep 05, 2034 3.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,243.01 0.00 8.31 Sep 03, 2036 4.06
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,243.01 0.00 4.86 Sep 12, 2031 3.20
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,243.01 0.00 5.08 Jan 21, 2032 4.25
BPOST BPOST SA RegS Government Related Fixed Income 2,243.01 0.00 3.22 Oct 16, 2029 3.29
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,243.01 0.00 6.94 Dec 31, 2079 4.50
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,243.01 0.00 7.70 Apr 17, 2035 3.00
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,243.01 0.00 5.44 Apr 30, 2032 2.90
BAERVX ELM BV RegS Corporates Fixed Income 2,243.01 0.00 3.85 Jun 19, 2030 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,243.01 0.00 3.94 Jul 15, 2030 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,234.83 0.00 6.84 Mar 01, 2034 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,234.83 0.00 14.29 Feb 08, 2049 3.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,234.83 0.00 4.82 Dec 19, 2031 6.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,234.83 0.00 0.03 Apr 13, 2026 0.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,234.83 0.00 0.96 Mar 20, 2027 3.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,234.83 0.00 0.33 Aug 03, 2026 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,234.83 0.00 0.22 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,234.83 0.00 0.16 May 29, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,234.83 0.00 0.99 Apr 06, 2027 1.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,234.83 0.00 1.43 Sep 20, 2027 2.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,234.83 0.00 4.49 Feb 05, 2031 3.15
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,234.83 0.00 6.77 May 07, 2034 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,234.83 0.00 1.52 Oct 25, 2027 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,234.83 0.00 3.58 Jan 21, 2030 3.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,234.83 0.00 3.44 Jan 21, 2030 4.25
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,234.83 0.00 6.19 Apr 23, 2033 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,234.83 0.00 3.61 Jan 31, 2030 3.13
V VISA INC Corporates Fixed Income 2,234.83 0.00 6.17 May 15, 2033 3.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,234.83 0.00 3.84 May 20, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,234.83 0.00 5.47 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,234.83 0.00 3.87 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,234.83 0.00 3.85 May 29, 2030 2.68
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,234.83 0.00 7.80 May 28, 2035 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,234.83 0.00 7.61 Jun 08, 2035 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,234.83 0.00 5.43 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,234.83 0.00 7.49 Jun 25, 2035 3.94
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,234.83 0.00 2.20 Jul 23, 2029 2.77
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,234.83 0.00 4.08 Sep 05, 2030 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,234.83 0.00 7.99 Nov 25, 2035 3.75
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 2,234.83 0.00 6.14 Dec 31, 2079 4.75
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,234.83 0.00 4.90 Nov 04, 2031 4.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 2,234.83 0.00 8.26 Jan 13, 2036 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,226.64 0.00 3.76 Jun 24, 2030 5.23
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,226.64 0.00 0.29 Jul 17, 2026 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,226.64 0.00 1.39 Sep 27, 2027 2.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,226.64 0.00 4.91 Jun 15, 2031 1.40
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,226.64 0.00 1.89 Apr 07, 2028 2.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,226.64 0.00 2.93 Jun 01, 2029 2.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,226.64 0.00 1.27 Jul 20, 2027 2.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,226.64 0.00 0.98 Mar 30, 2027 3.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,226.64 0.00 1.94 May 02, 2028 4.20
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,226.64 0.00 2.85 Mar 21, 2029 2.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,226.64 0.00 8.93 May 30, 2037 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,226.64 0.00 8.51 Jun 11, 2036 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,226.64 0.00 4.12 Sep 06, 2030 2.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,226.64 0.00 4.87 Oct 08, 2031 3.71
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,226.64 0.00 5.04 Nov 26, 2031 3.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,226.64 0.00 4.59 May 14, 2031 2.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,226.64 0.00 7.71 Apr 10, 2035 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,226.64 0.00 5.52 May 14, 2032 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,226.64 0.00 5.51 May 19, 2032 2.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,226.64 0.00 5.53 May 26, 2032 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,226.64 0.00 7.02 May 28, 2034 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,226.64 0.00 5.48 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,226.64 0.00 3.94 Jul 02, 2030 2.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,226.64 0.00 8.17 Jan 12, 2036 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2,226.64 0.00 2.84 Mar 16, 2029 2.75
MO ALTRIA GROUP INC Corporates Fixed Income 2,218.45 0.00 4.64 Jun 15, 2031 3.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,218.45 0.00 2.85 Mar 19, 2029 2.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,218.45 0.00 0.22 Jun 20, 2026 0.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,218.45 0.00 5.04 Sep 24, 2031 2.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,218.45 0.00 0.51 Oct 08, 2026 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,218.45 0.00 11.03 Apr 14, 2041 2.75
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,218.45 0.00 1.14 May 31, 2027 1.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,218.45 0.00 8.23 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,218.45 0.00 6.95 Feb 16, 2034 3.25
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,218.45 0.00 8.24 May 22, 2036 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,218.45 0.00 7.12 Sep 09, 2034 3.57
BPOST BPOST SA RegS Government Related Fixed Income 2,218.45 0.00 7.20 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,218.45 0.00 4.96 Oct 31, 2031 3.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,218.45 0.00 5.80 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,218.45 0.00 5.00 Nov 11, 2031 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,218.45 0.00 7.67 Jun 04, 2035 3.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,218.45 0.00 3.67 May 20, 2030 4.50
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,218.45 0.00 9.53 Mar 31, 2038 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,218.45 0.00 4.01 Jul 24, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,218.45 0.00 7.79 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,218.45 0.00 3.82 May 07, 2030 2.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,218.45 0.00 6.39 Jun 13, 2033 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,218.45 0.00 3.63 Jun 17, 2055 6.04
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,218.45 0.00 5.56 Jun 23, 2032 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,218.45 0.00 4.75 Jul 22, 2031 3.00
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 2,218.45 0.00 2.28 Aug 26, 2028 2.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,218.45 0.00 4.87 Sep 03, 2031 3.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,218.45 0.00 7.26 Sep 04, 2055 4.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,218.45 0.00 3.28 Oct 02, 2029 3.13
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,218.45 0.00 12.92 Nov 10, 2045 4.29
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,218.45 0.00 3.40 Nov 11, 2029 2.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,218.45 0.00 5.11 Nov 20, 2031 3.25
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 2,218.45 0.00 2.52 Nov 26, 2028 2.86
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,218.45 0.00 5.89 Dec 10, 2032 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,218.45 0.00 9.29 Jan 15, 2038 4.07
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,218.45 0.00 12.86 Jan 15, 2046 4.58
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,213.60 0.00 5.79 Aug 15, 2033 6.75
CSX CSX CORP Industrial Fixed Income 2,213.60 0.00 14.13 Mar 15, 2055 4.90
D DOMINION RESOURCES INC Utility Fixed Income 2,213.60 0.00 6.01 Aug 01, 2033 5.25
EOFP FORVIA SE 144A Industrial Fixed Income 2,213.60 0.00 4.88 Sep 15, 2033 6.75
FHLB FHLB Agency Fixed Income 2,213.60 0.00 2.07 Jun 09, 2028 3.25
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,213.60 0.00 2.04 Mar 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,213.60 0.00 6.05 Dec 01, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,213.60 0.00 2.29 Sep 05, 2028 4.07
HAS HASBRO INC Industrial Fixed Income 2,213.60 0.00 4.35 Mar 12, 2031 4.65
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,213.60 0.00 8.03 Mar 15, 2037 6.05
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,213.60 0.00 13.49 Sep 08, 2055 5.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,213.60 0.00 14.02 Sep 15, 2049 3.30
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,213.60 0.00 16.34 Jun 01, 2111 4.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,213.60 0.00 2.86 Jul 15, 2029 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,213.60 0.00 3.32 Dec 09, 2029 4.77
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,213.60 0.00 5.19 Jan 15, 2032 2.85
SR SPIRE MISSOURI INC Utility Fixed Income 2,213.60 0.00 14.32 Jun 01, 2051 3.30
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,213.60 0.00 2.03 Jun 01, 2028 4.38
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,213.60 0.00 13.82 Apr 01, 2052 4.06
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,213.60 0.00 3.33 Oct 15, 2030 10.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,210.27 0.00 3.35 Sep 30, 2029 1.95
CUCN CU INC RegS Corporates Fixed Income 2,210.27 0.00 15.16 Sep 16, 2055 4.79
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,210.27 0.00 3.93 Jun 02, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,210.27 0.00 3.06 Jun 25, 2029 2.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,210.27 0.00 0.50 Oct 01, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,210.27 0.00 0.83 Feb 01, 2027 1.75
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,210.27 0.00 4.17 Apr 28, 2031 5.63
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,210.27 0.00 1.16 Jun 12, 2027 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 2,210.27 0.00 9.12 Jan 12, 2036 1.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,210.27 0.00 5.67 Jan 12, 2032 0.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,210.27 0.00 5.69 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,210.27 0.00 4.17 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,210.27 0.00 5.86 Oct 12, 2032 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,210.27 0.00 11.72 Feb 20, 2043 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,210.27 0.00 7.64 Feb 27, 2035 3.36
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,210.27 0.00 4.53 Feb 12, 2031 2.88
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,210.27 0.00 2.67 Feb 26, 2029 5.05
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,210.27 0.00 6.93 Mar 15, 2034 3.63
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,210.27 0.00 4.64 Mar 26, 2031 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,210.27 0.00 6.32 Sep 13, 2033 3.88
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,210.27 0.00 1.95 Mar 31, 2028 2.60
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,210.27 0.00 6.47 Oct 16, 2033 3.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,210.27 0.00 5.05 Nov 06, 2031 2.88
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,210.27 0.00 3.40 Dec 04, 2029 2.75
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,210.27 0.00 3.54 Jan 22, 2031 3.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,210.27 0.00 10.45 Jun 22, 2040 3.80
INTNED ING GROEP NV RegS Corporates Fixed Income 2,210.27 0.00 4.00 Aug 17, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,210.27 0.00 2.76 Feb 26, 2029 2.70
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,210.27 0.00 3.78 Mar 26, 2030 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,210.27 0.00 7.80 Mar 12, 2035 3.13
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,210.27 0.00 3.44 Nov 27, 2029 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,210.27 0.00 7.77 Jun 06, 2035 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,210.27 0.00 5.48 Jun 11, 2032 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,210.27 0.00 8.82 Jun 17, 2037 3.79
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 2,210.27 0.00 3.29 Sep 20, 2029 2.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,210.27 0.00 8.92 Aug 04, 2037 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,210.27 0.00 7.83 Aug 14, 2035 3.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,210.27 0.00 4.83 Aug 26, 2036 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,210.27 0.00 4.82 Sep 02, 2031 3.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,210.27 0.00 4.07 Sep 22, 2031 3.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,210.27 0.00 6.54 Sep 23, 2033 3.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,210.27 0.00 2.36 Sep 25, 2028 2.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,210.27 0.00 3.26 Sep 30, 2029 2.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,210.27 0.00 4.25 Nov 10, 2030 2.97
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,210.27 0.00 2.49 Nov 13, 2028 2.50
INTNED ING BANK NV RegS Corporates Fixed Income 2,210.27 0.00 2.56 Dec 01, 2028 2.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,210.27 0.00 3.47 Dec 10, 2029 3.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,202.08 0.00 0.79 Jan 18, 2027 1.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,202.08 0.00 1.18 Jun 16, 2027 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,202.08 0.00 4.27 Nov 18, 2030 3.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,202.08 0.00 0.48 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,202.08 0.00 0.49 Sep 30, 2026 0.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,202.08 0.00 0.29 Jul 16, 2026 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,202.08 0.00 22.78 Jan 15, 2052 0.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,202.08 0.00 0.57 Oct 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,202.08 0.00 1.25 Jul 12, 2027 1.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,202.08 0.00 3.64 Jan 30, 2030 2.50
KFW KFW MTN Government Related Fixed Income 2,202.08 0.00 2.99 Jul 12, 2029 4.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,202.08 0.00 6.35 Sep 03, 2033 3.65
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,202.08 0.00 7.16 Oct 02, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,202.08 0.00 5.72 Oct 08, 2032 3.40
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,202.08 0.00 5.85 Nov 07, 2032 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,202.08 0.00 3.74 Mar 12, 2030 2.63
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,202.08 0.00 7.60 Mar 24, 2035 3.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,202.08 0.00 3.64 Feb 08, 2030 2.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,202.08 0.00 6.88 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,202.08 0.00 7.74 Jun 26, 2035 3.38
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,202.08 0.00 4.35 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,202.08 0.00 2.84 Mar 16, 2029 2.91
INTNED ING BANK NV RegS Covered Fixed Income 2,202.08 0.00 8.06 Sep 02, 2035 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,202.08 0.00 7.83 Sep 03, 2035 3.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,202.08 0.00 5.73 Oct 03, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,202.08 0.00 3.39 Nov 10, 2030 2.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,202.08 0.00 4.24 Nov 19, 2030 2.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,202.08 0.00 5.01 Dec 02, 2032 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,202.08 0.00 3.94 Jul 04, 2030 2.75
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 2,202.08 0.00 4.25 Dec 13, 2030 3.75
KFW KFW MTN RegS Government Related Fixed Income 2,202.08 0.00 4.52 Jun 16, 2031 4.60
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,202.08 0.00 4.47 Jan 16, 2031 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,202.08 0.00 3.12 Jul 15, 2030 2.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,202.08 0.00 5.18 Jan 15, 2033 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,202.08 0.00 2.68 Jan 16, 2029 2.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,202.08 0.00 4.44 Jan 20, 2032 3.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,202.08 0.00 8.13 Jan 21, 2036 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,202.08 0.00 4.41 Jan 22, 2036 3.61
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,202.08 0.00 3.60 Feb 03, 2031 3.11
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,202.08 0.00 9.31 Feb 04, 2038 4.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,202.08 0.00 4.55 Feb 16, 2031 2.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,202.08 0.00 6.87 May 23, 2034 4.25
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,193.89 0.00 7.56 Sep 19, 2035 4.61
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,193.89 0.00 6.89 Feb 15, 2035 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,193.89 0.00 2.04 May 26, 2028 2.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,193.89 0.00 3.59 Jan 24, 2030 2.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,193.89 0.00 8.34 Jan 26, 2036 2.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,193.89 0.00 6.92 Jan 29, 2034 3.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,193.89 0.00 6.94 Feb 06, 2034 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,193.89 0.00 1.24 Jul 22, 2027 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,193.89 0.00 7.08 Mar 27, 2034 3.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,193.89 0.00 4.48 Feb 28, 2031 3.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,193.89 0.00 7.12 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,193.89 0.00 7.19 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,193.89 0.00 6.47 Sep 16, 2033 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,193.89 0.00 7.23 Sep 26, 2034 3.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,193.89 0.00 3.54 Jan 15, 2031 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,193.89 0.00 7.29 Nov 21, 2034 3.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,193.89 0.00 5.19 Jan 14, 2033 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,193.89 0.00 5.24 Jan 14, 2032 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 2,193.89 0.00 2.73 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,193.89 0.00 4.54 Feb 27, 2031 3.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,193.89 0.00 5.30 Mar 05, 2033 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,193.89 0.00 4.90 Mar 05, 2037 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,193.89 0.00 5.19 Jan 11, 2032 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,193.89 0.00 5.80 Sep 22, 2032 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,193.89 0.00 5.81 Oct 13, 2032 3.25
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 2,193.89 0.00 4.17 Oct 29, 2030 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,193.89 0.00 4.30 Nov 10, 2030 2.63
DOV DOVER CORP Corporates Fixed Income 2,193.89 0.00 6.57 Nov 12, 2033 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,193.89 0.00 5.78 May 14, 2038 3.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,193.89 0.00 5.09 Nov 14, 2031 3.25
NK IMERYS S.A. MTN RegS Corporates Fixed Income 2,193.89 0.00 5.74 Nov 21, 2032 4.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,193.89 0.00 5.46 May 24, 2032 3.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,193.89 0.00 5.84 Jan 14, 2034 3.72
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,193.89 0.00 8.48 Jun 15, 2036 3.63
TATSK TATRA BANKA AS RegS Covered Fixed Income 2,193.89 0.00 4.54 Feb 10, 2031 2.75
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 2,193.89 0.00 5.19 Feb 10, 2033 3.50
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,193.89 0.00 3.68 Feb 13, 2030 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,193.89 0.00 9.44 Mar 04, 2038 4.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,185.71 0.00 4.18 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,185.71 0.00 4.80 Jun 02, 2031 2.15
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,185.71 0.00 0.95 Mar 17, 2027 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,185.71 0.00 0.81 Jan 26, 2027 0.38
TALANX TALANX AG RegS Corporates Fixed Income 2,185.71 0.00 1.64 Dec 05, 2047 2.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,185.71 0.00 1.97 Apr 18, 2028 1.13
INGDIB ING DIBA AG RegS Covered Fixed Income 2,185.71 0.00 12.47 May 23, 2039 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 2,185.71 0.00 0.82 Jan 29, 2027 0.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,185.71 0.00 0.91 Mar 03, 2027 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,185.71 0.00 0.88 Feb 25, 2027 2.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,185.71 0.00 8.31 Feb 24, 2036 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,185.71 0.00 8.24 Mar 01, 2036 3.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,185.71 0.00 6.87 Mar 27, 2034 3.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,185.71 0.00 7.16 Oct 07, 2034 3.70
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,185.71 0.00 8.88 Oct 30, 2036 3.13
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,185.71 0.00 5.09 Nov 19, 2031 2.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,185.71 0.00 4.57 Feb 18, 2031 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,185.71 0.00 5.32 Feb 28, 2032 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,185.71 0.00 5.44 Mar 03, 2032 2.85
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,185.71 0.00 7.42 Mar 04, 2036 3.63
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,185.71 0.00 7.51 Mar 19, 2035 4.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,185.71 0.00 3.56 Jan 10, 2030 2.63
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,185.71 0.00 8.10 Nov 10, 2035 3.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,185.71 0.00 8.50 Nov 12, 2036 4.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,185.71 0.00 3.61 Feb 07, 2031 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,185.71 0.00 4.65 May 03, 2032 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,185.71 0.00 7.92 Feb 03, 2037 3.85
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,185.71 0.00 6.23 Feb 09, 2033 2.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,185.71 0.00 6.22 Feb 16, 2033 2.88
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 2,185.71 0.00 5.01 Aug 26, 2031 2.76
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,185.71 0.00 4.60 Mar 04, 2031 2.70
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,185.71 0.00 8.52 Mar 24, 2036 3.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,177.52 0.00 1.90 Mar 10, 2028 2.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,177.52 0.00 5.42 Mar 14, 2032 2.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,177.52 0.00 7.79 Aug 08, 2034 1.13
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,177.52 0.00 0.85 Feb 08, 2027 0.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,177.52 0.00 0.91 Mar 31, 2027 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,177.52 0.00 5.33 Apr 27, 2033 2.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 2,177.52 0.00 6.86 Jun 01, 2034 3.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,177.52 0.00 11.43 Jan 22, 2046 5.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,177.52 0.00 7.86 Aug 30, 2035 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,177.52 0.00 6.71 Jan 23, 2034 3.72
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,177.52 0.00 3.64 Feb 13, 2030 2.88
PEP PEPSICO INC Corporates Fixed Income 2,177.52 0.00 9.09 Jul 28, 2037 3.45
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,177.52 0.00 5.59 Aug 22, 2032 3.72
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,177.52 0.00 6.38 Sep 04, 2033 3.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,177.52 0.00 7.76 Nov 10, 2036 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,177.52 0.00 5.05 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 2,177.52 0.00 4.53 Feb 12, 2031 2.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,177.52 0.00 7.93 Jan 16, 2037 5.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,177.52 0.00 7.96 May 15, 2041 4.45
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Corporates Fixed Income 2,177.52 0.00 5.15 Dec 31, 2079 4.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,177.52 0.00 8.59 Apr 30, 2036 3.22
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 2,177.52 0.00 4.81 Feb 26, 2056 4.20
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,177.52 0.00 3.70 Mar 03, 2030 2.75
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 2,177.52 0.00 4.49 Mar 25, 2031 3.95
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 2,177.52 0.00 9.89 Jul 15, 2042 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,169.34 0.00 2.76 May 02, 2029 4.60
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,169.34 0.00 4.85 Jun 22, 2031 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,169.34 0.00 8.21 Jun 20, 2035 2.30
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,169.34 0.00 0.28 Jul 12, 2026 3.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,169.34 0.00 9.32 Sep 24, 2035 0.05
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,169.34 0.00 1.48 Oct 08, 2027 1.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,169.34 0.00 2.67 Dec 31, 2079 2.25
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,169.34 0.00 0.69 Dec 16, 2026 1.10
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,169.34 0.00 2.97 May 11, 2029 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,169.34 0.00 3.76 Mar 15, 2030 2.38
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,169.34 0.00 6.87 Feb 02, 2034 3.38
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,169.34 0.00 6.17 Mar 20, 2033 3.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,169.34 0.00 5.89 Nov 20, 2032 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,169.34 0.00 5.29 Feb 11, 2032 3.15
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,169.34 0.00 2.61 Jan 22, 2029 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,169.34 0.00 10.69 Sep 30, 2040 4.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,169.34 0.00 9.11 Sep 30, 2037 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,169.34 0.00 5.77 Oct 14, 2032 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,169.34 0.00 6.44 Oct 16, 2033 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,169.34 0.00 9.34 Nov 05, 2037 3.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,169.34 0.00 10.47 Nov 12, 2040 4.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,169.34 0.00 7.06 Jul 23, 2034 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,169.34 0.00 7.07 Feb 24, 2034 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,166.50 0.00 1.91 May 15, 2028 3.80
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,166.50 0.00 1.77 Feb 11, 2028 4.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,166.50 0.00 1.03 May 09, 2027 3.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,166.50 0.00 15.82 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,166.50 0.00 3.33 May 15, 2055 6.70
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,166.50 0.00 3.36 Jan 16, 2030 5.88
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,166.50 0.00 6.00 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,166.50 0.00 6.10 Apr 01, 2047 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,166.50 0.00 5.44 Dec 01, 2042 3.00
FDX FEDEX CORP Industrial Fixed Income 2,166.50 0.00 12.18 Oct 17, 2048 4.95
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,166.50 0.00 6.92 Jan 20, 2047 2.50
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 2,166.50 0.00 4.41 Sep 01, 2032 7.00
KSS KOHLS CORP 144A Industrial Fixed Income 2,166.50 0.00 2.09 Jun 01, 2030 10.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,166.50 0.00 1.14 Jun 09, 2027 3.90
NNN NNN REIT INC Financial Institutions Fixed Income 2,166.50 0.00 14.07 Apr 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,166.50 0.00 2.54 Mar 15, 2029 5.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 2,166.50 0.00 14.11 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,166.50 0.00 11.90 Feb 15, 2051 3.14
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,166.50 0.00 1.98 May 15, 2028 3.50
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,166.50 0.00 14.77 Aug 15, 2051 3.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,166.50 0.00 10.02 May 01, 2043 3.27
TVA TVA Agency Fixed Income 2,166.50 0.00 3.48 May 01, 2030 7.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,166.50 0.00 4.17 Jan 15, 2031 5.00
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 2,166.50 0.00 7.26 Dec 01, 2035 5.45
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 2,166.50 0.00 10.11 Mar 01, 2043 5.15
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 2,161.15 0.00 1.39 Aug 30, 2027 0.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,161.15 0.00 2.33 Sep 05, 2028 1.50
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,161.15 0.00 9.02 Oct 07, 2049 4.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 2,161.15 0.00 3.91 May 24, 2030 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,161.15 0.00 3.60 Jan 07, 2030 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 2,161.15 0.00 6.11 Feb 27, 2033 3.38
LIN LINDE PLC RegS Corporates Fixed Income 2,161.15 0.00 8.30 Feb 14, 2036 3.40
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,161.15 0.00 9.05 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,161.15 0.00 7.83 Feb 27, 2035 2.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,161.15 0.00 5.33 Mar 04, 2032 3.25
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,161.15 0.00 7.63 Mar 12, 2035 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,161.15 0.00 6.26 Mar 20, 2033 3.13
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 2,161.15 0.00 7.10 Mar 06, 2034 2.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,161.15 0.00 6.26 Mar 02, 2033 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,161.15 0.00 7.95 Mar 03, 2037 3.88
HUF HUF/USD Cash and/or Derivatives Forwards 2,161.15 0.00 0.00 Apr 02, 2026 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,152.96 0.00 1.78 Jan 26, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,152.96 0.00 1.80 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,152.96 0.00 1.83 Feb 08, 2028 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,152.96 0.00 1.96 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,152.96 0.00 2.14 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,152.96 0.00 1.62 Nov 22, 2027 0.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,152.96 0.00 3.78 Apr 30, 2050 2.53
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,152.96 0.00 1.63 Nov 28, 2027 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,152.96 0.00 1.81 Feb 07, 2028 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,152.96 0.00 5.72 Feb 16, 2032 0.50
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,152.96 0.00 3.57 Dec 31, 2079 2.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,152.96 0.00 12.61 May 03, 2044 3.56
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,152.96 0.00 6.80 Jan 06, 2034 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,152.96 0.00 6.92 Mar 06, 2035 5.35
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,152.96 0.00 4.22 Jul 23, 2031 6.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,152.96 0.00 8.40 Oct 21, 2037 5.00
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,152.96 0.00 6.55 Oct 28, 2033 3.38
GOOGL ALPHABET INC Corporates Fixed Income 2,152.96 0.00 17.81 Nov 06, 2064 4.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,152.96 0.00 13.02 Nov 13, 2045 4.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,152.96 0.00 5.98 Jan 26, 2033 3.63
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,152.96 0.00 6.89 Mar 03, 2034 3.38
GBP GBP/USD Cash and/or Derivatives Forwards 2,152.96 0.00 0.00 Apr 02, 2026 0.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,144.78 0.00 2.34 Sep 05, 2028 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,144.78 0.00 2.20 Jul 09, 2028 1.45
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,144.78 0.00 1.96 Apr 09, 2028 1.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,144.78 0.00 2.11 Jun 11, 2029 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,144.78 0.00 9.33 Oct 15, 2035 0.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,144.78 0.00 12.22 May 21, 2044 4.00
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 2,144.78 0.00 6.17 Mar 06, 2033 3.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,144.78 0.00 8.82 Jan 15, 2037 3.63
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,136.59 0.00 2.46 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,136.59 0.00 2.76 Feb 02, 2029 1.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,136.59 0.00 10.68 Sep 22, 2039 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,136.59 0.00 1.54 Oct 22, 2027 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,136.59 0.00 5.61 May 19, 2032 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,136.59 0.00 1.45 Sep 20, 2027 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,136.59 0.00 2.70 Apr 30, 2029 2.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,136.59 0.00 3.03 Jun 08, 2029 1.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,136.59 0.00 4.08 Oct 22, 2030 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,136.59 0.00 12.93 Mar 04, 2046 4.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,128.41 0.00 20.65 Dec 01, 2055 1.85
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,128.41 0.00 3.51 Dec 15, 2029 2.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,128.41 0.00 2.21 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,128.41 0.00 2.42 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,128.41 0.00 2.45 Oct 04, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,128.41 0.00 2.86 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,128.41 0.00 3.13 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,128.41 0.00 1.42 Sep 10, 2027 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,128.41 0.00 4.77 May 18, 2031 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,128.41 0.00 2.41 Sep 21, 2028 1.00
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,128.41 0.00 2.10 May 28, 2028 1.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,128.41 0.00 4.52 Dec 31, 2079 4.38
EQTSS EQT AB RegS Corporates Fixed Income 2,128.41 0.00 5.32 Apr 06, 2032 2.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,128.41 0.00 10.47 Oct 25, 2039 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,128.41 0.00 7.86 Feb 12, 2035 2.63
RON RON/USD Cash and/or Derivatives Forwards 2,128.41 0.00 0.00 Apr 02, 2026 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,120.22 0.00 11.57 Aug 01, 2039 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,120.22 0.00 2.87 Jun 07, 2029 4.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,120.22 0.00 10.87 Sep 25, 2042 4.30
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,120.22 0.00 10.17 Nov 02, 2037 1.75
NDAQ NASDAQ INC Corporates Fixed Income 2,120.22 0.00 2.88 Mar 28, 2029 1.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,120.22 0.00 1.77 Jan 17, 2028 0.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,120.22 0.00 1.52 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,120.22 0.00 1.77 Jan 17, 2028 0.38
NDAQ NASDAQ INC Corporates Fixed Income 2,120.22 0.00 6.95 Jul 30, 2033 0.90
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,120.22 0.00 2.79 Feb 18, 2029 1.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,120.22 0.00 3.78 Mar 08, 2030 1.75
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,120.22 0.00 2.76 Mar 22, 2029 4.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,120.22 0.00 12.46 Jun 04, 2044 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,120.22 0.00 8.57 Jan 15, 2037 4.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,120.22 0.00 4.35 Jan 02, 2031 3.25
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 2,120.22 0.00 7.68 Nov 16, 2035 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,119.40 0.00 12.45 Apr 15, 2048 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,119.40 0.00 3.92 Oct 10, 2030 4.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,119.40 0.00 15.08 Feb 01, 2050 2.59
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,119.40 0.00 3.71 Aug 16, 2030 8.13
EZPW EZCORP INC. 144A Industrial Fixed Income 2,119.40 0.00 3.36 Apr 01, 2032 7.38
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,119.40 0.00 5.61 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,119.40 0.00 6.34 Jan 01, 2048 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,119.40 0.00 2.18 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,119.40 0.00 2.25 Dec 01, 2032 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,119.40 0.00 6.61 Sep 20, 2049 3.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,119.40 0.00 1.02 May 01, 2027 3.15
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 2,119.40 0.00 15.62 Aug 15, 2057 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 2,119.40 0.00 5.35 Apr 01, 2032 3.13
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,119.40 0.00 3.69 Jul 15, 2030 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,119.40 0.00 8.34 Jun 15, 2038 6.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,119.40 0.00 6.46 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,119.40 0.00 16.91 Feb 15, 2119 3.61
WLN WORLDLINE SA Financials Equity 2,116.24 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,112.03 0.00 3.89 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,112.03 0.00 2.44 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,112.03 0.00 3.38 Oct 04, 2029 1.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,112.03 0.00 13.78 Jan 30, 2040 0.02
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,112.03 0.00 2.90 Apr 01, 2029 1.63
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 2,112.03 0.00 2.42 Sep 24, 2028 1.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,112.03 0.00 12.49 May 30, 2044 3.70
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,112.03 0.00 8.92 Mar 05, 2037 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,103.85 0.00 7.30 Jun 12, 2035 4.67
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,103.85 0.00 3.77 Mar 18, 2030 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,103.85 0.00 3.03 May 23, 2029 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,103.85 0.00 3.83 Apr 01, 2030 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,103.85 0.00 2.42 Sep 22, 2028 0.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,103.85 0.00 1.80 Jan 27, 2028 0.50
VGPBB VGP NV RegS Corporates Fixed Income 2,103.85 0.00 2.89 Apr 08, 2029 1.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,103.85 0.00 9.06 Feb 18, 2037 3.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,095.66 0.00 12.91 Sep 05, 2045 4.05
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,095.66 0.00 5.52 Mar 27, 2032 2.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,095.66 0.00 2.03 Apr 20, 2028 0.00
ICPLN ICG PLC RegS Corporates Fixed Income 2,095.66 0.00 3.61 Jan 28, 2030 2.50
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,087.47 0.00 8.58 Oct 07, 2036 3.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,087.47 0.00 1.14 Jun 02, 2027 2.65
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,087.47 0.00 11.93 May 20, 2044 3.80
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,087.47 0.00 2.82 Feb 13, 2029 0.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,087.47 0.00 4.04 Jul 17, 2030 2.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,087.47 0.00 2.16 Jun 08, 2028 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,079.29 0.00 2.91 Mar 20, 2029 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,079.29 0.00 12.03 Sep 15, 2039 1.10
CAT CATERPILLAR INC Industrial Fixed Income 2,072.30 0.00 13.77 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,072.30 0.00 11.34 May 15, 2043 3.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 2,072.30 0.00 2.60 Apr 15, 2029 8.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,072.30 0.00 6.37 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,072.30 0.00 6.43 Jul 01, 2046 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,072.30 0.00 1.59 Feb 01, 2031 3.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 2,072.30 0.00 5.61 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 2,072.30 0.00 5.93 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 2,072.30 0.00 4.68 Mar 01, 2048 5.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,072.30 0.00 1.96 Feb 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,072.30 0.00 4.86 Aug 01, 2052 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,072.30 0.00 10.89 Jun 01, 2050 4.21
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 2,072.30 0.00 0.58 Apr 30, 2028 10.50
PODD INSULET CORP 144A Industrial Fixed Income 2,072.30 0.00 3.96 Apr 01, 2033 6.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 2,072.30 0.00 14.67 Aug 06, 2061 3.97
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 2,072.30 0.00 10.77 Jul 01, 2040 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,072.30 0.00 15.16 Sep 15, 2051 2.88
MOS MOSAIC CO/THE Industrial Fixed Income 2,072.30 0.00 2.55 Jan 15, 2029 4.35
NWUNI Northwestern University Industrial Fixed Income 2,072.30 0.00 15.11 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,072.30 0.00 5.27 Jan 01, 2032 2.04
RELLN RELX CAPITAL INC Industrial Fixed Income 2,072.30 0.00 5.12 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,072.30 0.00 3.30 Dec 10, 2029 5.10
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 2,072.30 0.00 0.96 Apr 01, 2027 7.50
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 2,072.30 0.00 3.08 Dec 01, 2030 7.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,071.10 0.00 2.92 Mar 21, 2029 0.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,071.10 0.00 2.96 Apr 09, 2029 0.38
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,071.10 0.00 3.23 Dec 31, 2079 1.83
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,071.10 0.00 2.97 Apr 16, 2029 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,071.10 0.00 2.40 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,071.10 0.00 2.48 Oct 05, 2028 0.01
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,071.10 0.00 5.52 Feb 10, 2032 1.75
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,071.10 0.00 14.20 Jun 22, 2048 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,071.10 0.00 13.33 Jan 14, 2045 3.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,062.92 0.00 0.90 Mar 08, 2027 1.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,062.92 0.00 2.89 Mar 15, 2029 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,062.92 0.00 31.73 Apr 20, 2071 0.70
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,062.92 0.00 3.07 May 28, 2029 0.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,054.73 0.00 5.86 Jul 14, 2032 1.63
SAPGR SAP SE RegS Corporates Fixed Income 2,054.73 0.00 4.69 Mar 10, 2031 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,054.73 0.00 4.76 Apr 29, 2031 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,054.73 0.00 3.80 Mar 15, 2030 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,054.73 0.00 12.80 Feb 22, 2044 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,054.73 0.00 8.95 Feb 28, 2039 5.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,054.73 0.00 8.02 Jun 18, 2036 4.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,046.54 0.00 13.82 Oct 06, 2053 5.67
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,046.54 0.00 3.22 Jul 10, 2029 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,046.54 0.00 2.89 Mar 09, 2029 0.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,038.36 0.00 5.01 Jul 29, 2031 1.60
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 2,038.36 0.00 3.04 May 07, 2029 0.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,038.36 0.00 5.66 May 03, 2032 1.63
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 2,038.36 0.00 3.69 Mar 26, 2030 3.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,030.17 0.00 14.28 Sep 05, 2046 2.85
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,030.17 0.00 4.62 Oct 20, 2051 5.63
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,030.17 0.00 5.61 Sep 03, 2052 2.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,030.17 0.00 6.41 Apr 13, 2033 1.85
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,030.17 0.00 15.82 Jun 22, 2054 3.90
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,025.21 0.00 1.59 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,025.21 0.00 3.60 May 07, 2030 4.85
COR CENCORA INC Industrial Fixed Income 2,025.21 0.00 4.12 Nov 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,025.21 0.00 0.81 Sep 26, 2028 4.88
CHI CHICAGO ILL Local Authority Fixed Income 2,025.21 0.00 3.37 Jan 01, 2031 5.88
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,025.21 0.00 5.98 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,025.21 0.00 5.84 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 2,025.21 0.00 6.45 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 2,025.21 0.00 5.79 Aug 01, 2045 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 2,025.21 0.00 5.77 May 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,025.21 0.00 11.90 Feb 01, 2045 4.10
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 2,025.21 0.00 6.96 Jan 20, 2048 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 2,025.21 0.00 13.65 Feb 13, 2050 3.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,025.21 0.00 1.82 Apr 03, 2028 4.90
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,025.21 0.00 6.63 Oct 01, 2034 6.50
MARS MARS INC 144A Industrial Fixed Income 2,025.21 0.00 15.33 Jul 16, 2050 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,025.21 0.00 2.24 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,025.21 0.00 1.00 May 12, 2027 4.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 2,025.21 0.00 1.47 Sep 30, 2027 0.00
VICI VICI PROPERTIES LP Industrial Fixed Income 2,025.21 0.00 1.87 Apr 01, 2028 4.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,025.21 0.00 0.00 Nov 03, 2028 0.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 2,025.21 0.00 13.48 Jan 21, 2050 3.95
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,021.99 0.00 9.30 Jan 27, 2040 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,021.99 0.00 14.92 Jun 20, 2044 1.70
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,021.99 0.00 16.07 Oct 17, 2047 2.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,021.99 0.00 1.64 Dec 07, 2027 1.25
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 2,021.99 0.00 13.27 May 25, 2045 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,021.99 0.00 6.57 Sep 30, 2033 3.20
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,013.80 0.00 6.15 Jan 25, 2034 5.97
FDX FEDEX CORP Corporates Fixed Income 2,013.80 0.00 5.06 Aug 05, 2031 1.30
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,013.80 0.00 1.91 Mar 15, 2028 1.50
AAPL APPLE INC RegS Corporates Fixed Income 2,013.80 0.00 3.86 Feb 25, 2030 0.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,013.80 0.00 0.54 Oct 16, 2026 2.25
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,013.80 0.00 3.43 Sep 26, 2029 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,013.80 0.00 3.54 Nov 05, 2029 0.13
NDAQ NASDAQ INC Corporates Fixed Income 2,013.80 0.00 3.76 Feb 13, 2030 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,013.80 0.00 3.64 Jan 16, 2030 1.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,013.80 0.00 24.93 Feb 13, 2062 1.18
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,013.80 0.00 15.94 May 30, 2054 3.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,013.80 0.00 2.19 Jul 21, 2028 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,005.61 0.00 5.45 Jan 13, 2032 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,005.61 0.00 3.44 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,005.61 0.00 3.52 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,005.61 0.00 3.59 Nov 17, 2029 0.00
NRWBK NRW BANK Government Related Fixed Income 2,005.61 0.00 3.79 Feb 04, 2030 0.13
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,005.61 0.00 6.29 Sep 12, 2033 4.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,005.61 0.00 11.23 Sep 15, 2044 5.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,005.61 0.00 4.49 Feb 25, 2031 3.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,997.43 0.00 6.79 Aug 16, 2033 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,997.43 0.00 2.67 Feb 15, 2029 2.88
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,997.43 0.00 3.50 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,997.43 0.00 3.51 Oct 22, 2029 0.01
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,997.43 0.00 3.49 Nov 04, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,997.43 0.00 3.90 Mar 18, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,997.43 0.00 7.34 May 05, 2034 1.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,997.43 0.00 12.98 Feb 11, 2045 3.80
TMUS T-MOBILE USA INC Corporates Fixed Income 1,997.43 0.00 5.32 Feb 19, 2032 3.20
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,989.24 0.00 6.34 Apr 25, 2034 5.44
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,989.24 0.00 5.83 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,989.24 0.00 5.42 Dec 01, 2031 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,989.24 0.00 3.02 Jun 30, 2050 3.04
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,989.24 0.00 4.14 Jun 21, 2030 0.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,989.24 0.00 4.34 Oct 08, 2030 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,989.24 0.00 5.19 Oct 06, 2031 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,989.24 0.00 5.14 Apr 21, 2042 1.85
AXASA AXA SA MTN RegS Corporates Fixed Income 1,989.24 0.00 5.35 Jul 10, 2042 1.88
ICADFP ICADE RegS Corporates Fixed Income 1,989.24 0.00 3.69 Jan 19, 2030 1.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,989.24 0.00 7.61 Feb 20, 2035 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,989.24 0.00 6.80 Feb 03, 2034 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,989.24 0.00 6.18 Feb 16, 2033 3.13
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,989.24 0.00 9.53 Feb 25, 2038 3.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,981.05 0.00 6.41 Jan 10, 2033 1.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,981.05 0.00 3.87 Mar 19, 2030 0.63
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,978.11 0.00 4.99 Jun 13, 2032 6.14
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,978.11 0.00 3.00 Aug 29, 2030 6.46
CDW CDW LLC Industrial Fixed Income 1,978.11 0.00 3.52 Mar 01, 2030 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,978.11 0.00 1.63 Jan 13, 2028 4.95
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,978.11 0.00 2.54 Oct 01, 2033 3.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,978.11 0.00 6.26 Dec 01, 2046 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,978.11 0.00 6.45 Dec 01, 2046 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,978.11 0.00 1.96 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,978.11 0.00 2.19 Apr 01, 2033 3.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,978.11 0.00 5.97 Jan 01, 2049 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 1,978.11 0.00 5.51 Jan 15, 2033 5.35
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,978.11 0.00 3.81 Aug 01, 2030 5.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,978.11 0.00 6.20 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,978.11 0.00 4.25 Oct 09, 2030 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,978.11 0.00 1.85 Mar 10, 2028 4.13
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 1,978.11 0.00 4.01 Nov 15, 2058 5.11
PEG PSEG POWER LLC 144A Utility Fixed Income 1,978.11 0.00 3.59 May 15, 2030 5.20
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,978.11 0.00 2.65 Mar 01, 2029 6.13
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,978.11 0.00 13.35 May 15, 2053 4.56
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 1,978.11 0.00 2.49 Nov 30, 2029 8.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,972.87 0.00 4.36 Apr 10, 2031 3.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,972.87 0.00 4.28 Aug 25, 2030 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 1,972.87 0.00 4.77 Oct 07, 2041 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,972.87 0.00 4.92 May 21, 2031 0.95
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,972.87 0.00 3.79 Feb 12, 2030 0.38
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,972.87 0.00 7.34 Jun 15, 2034 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,964.68 0.00 2.37 Sep 15, 2028 1.16
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,964.68 0.00 9.70 Jun 10, 2037 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,964.68 0.00 3.03 Jul 23, 2029 3.63
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,964.68 0.00 18.44 Feb 19, 2055 3.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 1,964.68 0.00 14.05 Oct 03, 2053 5.33
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,964.68 0.00 2.29 Nov 10, 2028 6.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,964.68 0.00 6.20 Nov 15, 2032 1.50
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,964.68 0.00 6.55 Apr 18, 2033 1.38
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 1,956.50 0.00 3.86 Sep 25, 2030 5.59
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,956.50 0.00 3.69 Jul 15, 2030 5.28
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,956.50 0.00 6.04 Oct 25, 2032 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,956.50 0.00 5.29 Oct 30, 2031 1.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,956.50 0.00 5.45 Nov 12, 2031 0.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,956.50 0.00 5.81 May 26, 2032 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,956.50 0.00 7.56 Feb 14, 2034 0.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,948.31 0.00 15.70 Sep 05, 2053 3.80
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,948.31 0.00 2.72 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,948.31 0.00 2.71 Apr 09, 2034 5.18
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,948.31 0.00 7.78 Oct 29, 2035 3.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,948.31 0.00 14.11 Oct 04, 2041 0.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,948.31 0.00 6.25 Nov 11, 2032 1.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,948.31 0.00 4.42 Sep 23, 2030 0.00
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,948.31 0.00 4.88 Apr 28, 2031 0.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,940.12 0.00 7.67 Sep 26, 2035 4.65
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,940.12 0.00 6.28 Jan 12, 2034 5.21
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,940.12 0.00 1.46 Oct 21, 2027 5.38
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 1,940.12 0.00 13.67 Jul 04, 2053 4.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,940.12 0.00 7.35 Mar 30, 2034 1.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,940.12 0.00 7.30 Jan 09, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,940.12 0.00 5.05 Jul 02, 2031 0.83
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,940.12 0.00 3.92 May 27, 2030 1.52
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,940.12 0.00 8.03 Feb 04, 2035 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,940.12 0.00 25.07 Jan 18, 2052 0.05
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,931.94 0.00 6.43 Feb 16, 2034 4.97
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,931.94 0.00 7.76 Sep 19, 2035 4.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,931.94 0.00 10.29 Sep 03, 2038 2.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,931.94 0.00 3.52 Jan 15, 2030 2.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,931.94 0.00 4.72 Feb 17, 2031 0.88
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,931.94 0.00 4.86 Mar 03, 2031 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,931.94 0.00 6.58 Mar 04, 2033 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,931.94 0.00 30.37 Jan 19, 2122 1.45
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,931.94 0.00 3.59 May 03, 2030 3.75
VLTO VERALTO CORP Corporates Fixed Income 1,931.94 0.00 4.75 Sep 19, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1,931.94 0.00 1.48 Oct 29, 2028 4.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,931.01 0.00 2.93 Jul 15, 2034 5.04
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,931.01 0.00 12.19 Mar 01, 2049 5.38
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,931.01 0.00 2.67 Mar 01, 2030 8.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,931.01 0.00 13.73 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,931.01 0.00 8.91 Aug 15, 2046 4.79
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 1,931.01 0.00 7.42 Nov 01, 2035 4.96
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,931.01 0.00 1.29 Aug 15, 2027 6.22
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,931.01 0.00 0.98 Apr 14, 2027 4.75
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,931.01 0.00 16.41 Jan 01, 2122 3.77
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,931.01 0.00 9.41 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,931.01 0.00 6.44 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,931.01 0.00 4.91 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,931.01 0.00 3.87 Oct 01, 2031 2.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,931.01 0.00 6.43 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,931.01 0.00 6.71 Mar 01, 2048 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,931.01 0.00 5.37 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,931.01 0.00 5.45 May 01, 2049 4.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,931.01 0.00 6.90 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,931.01 0.00 4.27 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,931.01 0.00 6.06 May 20, 2045 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,931.01 0.00 16.67 Jan 01, 2060 2.81
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,931.01 0.00 4.08 Feb 05, 2031 6.13
MOGA MOOG INC 144A Industrial Fixed Income 1,931.01 0.00 5.19 Oct 15, 2034 5.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,931.01 0.00 15.32 Jul 01, 2055 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,923.75 0.00 2.72 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,923.75 0.00 2.63 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,923.75 0.00 6.65 Jun 28, 2034 4.83
AAPL APPLE INC Corporates Fixed Income 1,923.75 0.00 5.47 Nov 15, 2031 0.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,923.75 0.00 4.28 Oct 22, 2030 1.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,923.75 0.00 4.87 Mar 10, 2031 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,923.75 0.00 3.37 Nov 27, 2034 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,915.56 0.00 2.92 Jun 12, 2034 4.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,915.56 0.00 1.95 May 01, 2028 4.63
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,915.56 0.00 0.45 Sep 15, 2026 4.30
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,915.56 0.00 5.94 Jul 12, 2032 1.13
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,907.38 0.00 3.86 Aug 01, 2030 5.16
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,907.38 0.00 2.65 Mar 05, 2029 5.10
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,907.38 0.00 3.69 Jul 27, 2035 6.88
BPCECB BPCE SFH RegS Covered Fixed Income 1,907.38 0.00 4.90 Mar 18, 2031 0.01
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,907.38 0.00 6.48 Mar 18, 2033 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,899.19 0.00 1.19 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,899.19 0.00 1.32 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,899.19 0.00 1.74 Feb 01, 2033 5.01
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,899.19 0.00 10.21 Jul 07, 2042 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,899.19 0.00 14.38 Feb 16, 2043 1.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,899.19 0.00 5.74 Mar 10, 2032 0.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,899.19 0.00 5.47 Oct 28, 2031 0.20
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,891.01 0.00 6.77 Oct 17, 2035 4.46
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1,891.01 0.00 0.58 Oct 31, 2026 1.30
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,891.01 0.00 3.56 Dec 14, 2029 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,891.01 0.00 4.90 Mar 20, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,891.01 0.00 5.42 Sep 29, 2031 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,891.01 0.00 0.88 Feb 22, 2027 5.00
AEP AEP TEXAS INC Utility Fixed Income 1,883.91 0.00 1.96 Jun 01, 2028 3.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,883.91 0.00 4.18 Mar 01, 2031 5.95
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,883.91 0.00 14.89 Sep 01, 2050 2.92
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,883.91 0.00 7.72 Apr 15, 2036 5.05
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,883.91 0.00 5.77 Apr 01, 2047 4.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,883.91 0.00 2.04 Apr 01, 2032 2.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,883.91 0.00 4.88 Oct 01, 2046 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,883.91 0.00 4.49 Apr 01, 2049 5.00
FDX FEDEX CORP Industrial Fixed Income 1,883.91 0.00 4.67 May 15, 2031 2.40
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,883.91 0.00 2.71 Mar 15, 2029 4.30
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,883.91 0.00 10.62 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 1,883.91 0.00 8.88 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 1,883.91 0.00 8.76 Nov 01, 2036 2.64
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,883.91 0.00 5.39 Dec 01, 2032 6.25
QVCN QVC INC Industrial Fixed Income 1,883.91 0.00 5.67 Aug 15, 2034 5.45
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,883.91 0.00 4.19 Feb 15, 2031 5.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,882.82 0.00 1.05 May 03, 2032 3.93
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,882.82 0.00 1.12 Jun 01, 2027 4.21
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,882.82 0.00 0.85 Apr 05, 2027 3.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,882.82 0.00 11.44 Jun 09, 2040 2.38
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,882.82 0.00 2.41 Jan 16, 2030 8.88
C CITIGROUP INC Corporates Fixed Income 1,874.63 0.00 3.74 Jun 03, 2035 4.55
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,874.63 0.00 4.98 Jan 15, 2032 4.73
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,874.63 0.00 0.03 Apr 13, 2026 3.97
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,874.63 0.00 0.24 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,874.63 0.00 0.24 Jun 30, 2026 5.25
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,874.63 0.00 14.06 Oct 17, 2052 3.75
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,874.63 0.00 13.30 Mar 22, 2048 3.28
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,874.63 0.00 7.89 Oct 31, 2034 1.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,874.63 0.00 7.47 Mar 21, 2034 1.25
ICADFP ICADE RegS Corporates Fixed Income 1,874.63 0.00 4.67 Jan 18, 2031 0.63
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,874.63 0.00 5.32 Sep 22, 2031 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,874.63 0.00 5.55 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,874.63 0.00 6.36 Jun 20, 2033 2.95
FDX FEDEX CORP Corporates Fixed Income 1,874.63 0.00 8.80 Jul 30, 2037 4.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,866.45 0.00 3.82 Jul 03, 2035 4.57
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,866.45 0.00 16.96 Jul 10, 2048 1.80
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,866.45 0.00 8.73 May 28, 2037 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,866.45 0.00 3.80 Sep 14, 2031 6.80
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,866.45 0.00 4.85 Aug 28, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,866.45 0.00 7.63 Aug 04, 2035 3.88
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,866.45 0.00 7.35 Mar 26, 2035 4.73
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,858.26 0.00 7.58 Nov 20, 2035 4.60
F FORD CREDIT CANADA CO Corporates Fixed Income 1,858.26 0.00 1.69 Jan 10, 2028 4.22
OMERS OMERS REALTY CORP Corporates Fixed Income 1,858.26 0.00 3.76 Jun 05, 2030 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,858.26 0.00 2.32 Sep 08, 2028 3.40
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 1,858.26 0.00 13.81 Oct 31, 2062 5.30
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,858.26 0.00 0.06 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,858.26 0.00 0.19 Jun 09, 2026 0.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,858.26 0.00 7.27 Feb 27, 2034 1.75
ITVLN ITV PLC RegS Corporates Fixed Income 1,858.26 0.00 0.48 Sep 26, 2026 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,858.26 0.00 4.98 Oct 07, 2031 3.32
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,858.26 0.00 3.59 Jan 31, 2030 3.50
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,858.26 0.00 5.52 May 24, 2032 2.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,858.26 0.00 8.03 Mar 25, 2036 4.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,850.08 0.00 3.81 Jun 27, 2031 3.73
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,850.08 0.00 2.94 Jun 11, 2029 3.53
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,850.08 0.00 0.75 Jan 25, 2027 2.98
TCN TELUS CORPORATION Corporates Fixed Income 1,850.08 0.00 2.85 May 02, 2029 3.30
MMM 3M CO MTN Corporates Fixed Income 1,850.08 0.00 0.60 Nov 09, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,850.08 0.00 0.20 Jun 15, 2026 1.55
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,850.08 0.00 1.17 Jun 21, 2027 1.88
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,850.08 0.00 2.38 Oct 18, 2028 3.42
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,850.08 0.00 3.61 Mar 05, 2030 3.13
JPY JPY/USD Cash and/or Derivatives Forwards 1,850.08 0.00 0.00 Apr 02, 2026 0.00
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,850.08 0.00 5.34 Mar 26, 2032 4.22
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,850.08 0.00 6.03 Apr 02, 2034 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,841.89 0.00 1.77 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,841.89 0.00 0.92 Mar 08, 2027 2.95
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,841.89 0.00 7.11 Feb 06, 2035 4.74
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,841.89 0.00 6.45 Nov 21, 2033 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,841.89 0.00 2.33 Sep 05, 2028 2.90
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,841.89 0.00 13.41 Sep 14, 2048 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,841.89 0.00 0.20 Jun 14, 2026 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,841.89 0.00 8.28 Feb 25, 2035 1.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,841.89 0.00 5.56 Jun 02, 2033 6.13
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 1,841.89 0.00 9.81 Nov 10, 2038 3.86
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,836.81 0.00 13.25 Apr 01, 2049 3.67
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,836.81 0.00 1.31 Aug 11, 2027 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,836.81 0.00 6.75 Dec 15, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,836.81 0.00 11.37 Oct 01, 2042 3.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,836.81 0.00 4.23 Aug 27, 2030 1.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,836.81 0.00 6.71 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,836.81 0.00 5.86 Nov 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,836.81 0.00 3.18 Feb 01, 2049 6.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,836.81 0.00 14.73 Apr 01, 2050 2.94
KEY KEYCORP MTN Financial Institutions Fixed Income 1,836.81 0.00 3.48 Apr 04, 2031 5.12
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 1,836.81 0.00 3.15 Jun 30, 2032 10.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,836.81 0.00 13.75 Jun 01, 2055 5.62
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,836.81 0.00 13.96 Mar 12, 2054 5.10
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,836.81 0.00 3.88 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,836.81 0.00 13.72 Mar 01, 2055 5.50
RTX RTX CORP Industrial Fixed Income 1,836.81 0.00 2.49 Jan 15, 2029 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,833.70 0.00 5.96 Mar 30, 2033 4.40
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,833.70 0.00 5.37 Apr 20, 2032 3.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,833.70 0.00 10.86 Oct 30, 2038 1.88
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,833.70 0.00 6.61 Mar 19, 2033 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,833.70 0.00 5.52 May 25, 2032 2.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,833.70 0.00 5.62 May 31, 2033 6.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,833.70 0.00 7.65 Jan 28, 2035 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,833.70 0.00 8.26 Jun 03, 2036 4.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,825.52 0.00 3.25 Oct 03, 2029 2.99
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,825.52 0.00 14.57 May 27, 2054 4.90
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,825.52 0.00 9.62 Jun 16, 2043 7.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,825.52 0.00 8.23 Mar 13, 2035 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,825.52 0.00 7.63 May 25, 2034 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,825.52 0.00 0.82 Jan 29, 2027 1.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,825.52 0.00 1.90 Jun 22, 2028 6.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,825.52 0.00 6.17 May 06, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,825.52 0.00 3.62 Jan 28, 2030 2.75
QAR QAR CASH Cash and/or Derivatives Cash 1,818.42 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 1,818.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,817.33 0.00 1.85 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 1,817.33 0.00 4.45 Feb 26, 2031 3.57
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 1,817.33 0.00 2.73 Feb 23, 2029 3.62
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,817.33 0.00 14.74 Nov 30, 2054 4.85
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,817.33 0.00 8.70 Mar 23, 2039 6.70
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,817.33 0.00 13.01 Dec 12, 2046 3.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,817.33 0.00 0.97 Mar 25, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,817.33 0.00 10.62 Apr 26, 2038 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,817.33 0.00 11.05 Jul 01, 2039 1.96
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,817.33 0.00 14.55 Sep 17, 2041 0.40
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,817.33 0.00 7.17 Nov 02, 2033 1.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,817.33 0.00 0.96 Mar 22, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,817.33 0.00 5.51 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,817.33 0.00 5.40 Feb 13, 2032 2.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,817.33 0.00 5.30 Feb 17, 2032 3.13
T AT&T INC Corporates Fixed Income 1,809.14 0.00 7.90 Mar 12, 2036 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,809.14 0.00 14.46 Jun 28, 2054 4.99
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,809.14 0.00 1.41 Sep 07, 2027 0.75
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,809.14 0.00 10.59 Oct 11, 2038 2.13
EQIX EQUINIX INC Corporates Fixed Income 1,809.14 0.00 0.94 Mar 15, 2027 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,809.14 0.00 6.33 Apr 14, 2033 2.00
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,809.14 0.00 4.39 Jul 15, 2031 5.80
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,809.14 0.00 9.05 Mar 15, 2037 3.50
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,800.96 0.00 14.74 Apr 14, 2050 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,800.96 0.00 20.45 Nov 26, 2051 1.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,800.96 0.00 4.08 Aug 23, 2030 2.13
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,792.77 0.00 3.74 Apr 01, 2030 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,792.77 0.00 1.91 Mar 20, 2028 1.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,792.77 0.00 20.45 Feb 28, 2056 2.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,792.77 0.00 1.75 Jan 11, 2028 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,792.77 0.00 8.06 Nov 15, 2034 1.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,792.77 0.00 2.22 Jun 21, 2028 0.00
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,792.77 0.00 1.85 Feb 24, 2028 1.38
EWE EWE AG RegS Government Related Fixed Income 1,792.77 0.00 6.38 Oct 22, 2032 0.38
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,792.77 0.00 4.38 Aug 27, 2031 6.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,792.77 0.00 11.10 Apr 27, 2041 4.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,789.72 0.00 6.56 Dec 01, 2034 5.76
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,789.72 0.00 1.98 May 08, 2028 3.63
FNB F.N.B CORP Financial Institutions Fixed Income 1,789.72 0.00 3.21 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,789.72 0.00 6.43 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,789.72 0.00 5.86 Jul 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,789.72 0.00 1.81 Mar 15, 2028 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,789.72 0.00 6.96 Jun 20, 2047 3.50
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,789.72 0.00 13.83 Mar 01, 2060 3.42
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,789.72 0.00 1.94 May 01, 2028 4.45
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,789.72 0.00 4.29 Jun 30, 2035 5.38
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,789.72 0.00 11.21 Dec 01, 2040 2.63
VRT VERTIV HOLDINGS CO Industrial Fixed Income 1,789.72 0.00 13.44 Mar 15, 2056 5.80
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,784.59 0.00 15.18 Oct 17, 2055 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,784.59 0.00 2.37 Sep 11, 2028 1.90
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,784.59 0.00 14.31 Nov 19, 2055 5.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,784.59 0.00 24.72 Jul 11, 2068 1.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,784.59 0.00 2.61 Dec 15, 2028 1.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,784.59 0.00 7.08 Sep 01, 2033 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,784.59 0.00 8.36 May 25, 2038 5.77
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,784.59 0.00 2.60 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,784.59 0.00 2.65 Mar 01, 2034 5.95
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,784.59 0.00 4.93 Apr 23, 2032 5.50
T AT&T INC Corporates Fixed Income 1,776.40 0.00 14.50 Mar 12, 2056 5.25
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,776.40 0.00 14.76 Jun 07, 2054 4.69
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,776.40 0.00 3.92 Jun 02, 2030 2.20
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,776.40 0.00 15.03 Oct 29, 2054 4.55
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,776.40 0.00 2.00 Apr 20, 2028 0.75
MS MORGAN STANLEY MTN Corporates Fixed Income 1,776.40 0.00 5.39 Nov 18, 2033 5.79
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,776.40 0.00 2.36 Oct 23, 2028 5.63
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,776.40 0.00 6.26 Mar 06, 2034 5.65
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,776.40 0.00 6.02 Mar 04, 2033 4.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,776.40 0.00 0.00 Jun 17, 2026 0.00
BIP DALRYMPLE BAY FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,776.40 0.00 4.23 Mar 24, 2031 6.23
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,768.21 0.00 14.40 May 10, 2053 4.70
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,768.21 0.00 4.72 Jun 01, 2031 2.80
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,768.21 0.00 11.11 Dec 18, 2043 4.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,768.21 0.00 0.52 Oct 11, 2026 1.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,768.21 0.00 3.52 Apr 28, 2030 5.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,768.21 0.00 6.41 Mar 04, 2034 5.20
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,768.21 0.00 7.11 Dec 10, 2035 5.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,760.03 0.00 10.90 Mar 05, 2041 4.10
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,760.03 0.00 1.01 Apr 21, 2027 2.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,760.03 0.00 2.84 Mar 12, 2029 1.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,760.03 0.00 5.49 Mar 31, 2032 2.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,760.03 0.00 11.75 Jan 31, 2043 4.25
KFW KFW MTN RegS Government Related Fixed Income 1,760.03 0.00 2.01 May 24, 2028 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,760.03 0.00 2.56 Jan 10, 2029 4.30
QUBAU QUBE TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,760.03 0.00 4.70 Dec 11, 2031 5.60
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,760.03 0.00 8.97 Feb 14, 2037 3.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,760.03 0.00 2.38 Nov 01, 2028 4.25
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Corporates Fixed Income 1,760.03 0.00 4.21 Jan 29, 2031 5.02
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,760.03 0.00 2.70 Mar 05, 2029 4.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,751.84 0.00 17.18 Jan 29, 2048 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,751.84 0.00 7.46 Mar 23, 2034 1.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,751.84 0.00 4.02 Oct 03, 2030 4.70
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,751.84 0.00 3.11 Oct 04, 2030 5.25
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,743.66 0.00 9.13 Aug 07, 2042 3.53
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,743.66 0.00 7.91 Feb 28, 2047 6.14
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,743.66 0.00 2.43 Nov 30, 2028 5.38
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,743.66 0.00 4.26 Mar 28, 2031 5.41
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,743.66 0.00 6.53 Sep 19, 2034 5.90
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,742.62 0.00 2.96 Jun 26, 2029 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,742.62 0.00 11.63 Jul 10, 2045 4.80
AIZ ASSURANT INC Financial Institutions Fixed Income 1,742.62 0.00 5.22 Jan 15, 2032 2.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,742.62 0.00 10.24 May 15, 2049 5.30
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,742.62 0.00 3.87 Jan 01, 2033 2.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,742.62 0.00 6.04 Nov 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,742.62 0.00 2.94 Nov 01, 2034 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,742.62 0.00 7.55 Mar 15, 2036 5.25
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,742.62 0.00 10.45 Oct 01, 2052 5.21
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,742.62 0.00 1.61 Dec 13, 2027 4.40
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,735.47 0.00 15.23 Dec 07, 2055 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,735.47 0.00 2.01 Apr 30, 2028 1.77
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,735.47 0.00 21.92 Jun 12, 2068 2.25
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,735.47 0.00 5.38 Dec 11, 2032 5.75
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,735.47 0.00 4.66 Mar 31, 2055 5.90
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,735.47 0.00 4.73 Nov 13, 2031 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,735.47 0.00 7.30 Nov 21, 2035 5.27
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,727.28 0.00 4.43 Dec 22, 2030 2.38
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,727.28 0.00 9.21 Dec 12, 2041 7.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,727.28 0.00 3.67 Nov 01, 2030 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,727.28 0.00 3.92 Sep 12, 2035 5.25
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,727.28 0.00 5.13 Jun 16, 2055 5.95
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,727.28 0.00 11.51 Jul 03, 2050 6.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,727.28 0.00 3.98 Nov 01, 2030 4.80
SGD SGD/USD Cash and/or Derivatives Forwards 1,727.28 0.00 0.00 Apr 02, 2026 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,719.10 0.00 3.20 Oct 09, 2029 4.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,719.10 0.00 3.11 Jun 05, 2029 0.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 1,719.10 0.00 8.39 Feb 14, 2035 0.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,719.10 0.00 11.74 Jul 09, 2040 2.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,719.10 0.00 9.32 Mar 26, 2036 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,719.10 0.00 18.07 Jun 14, 2052 2.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,719.10 0.00 2.39 Oct 20, 2028 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,719.10 0.00 3.31 Dec 12, 2029 4.88
MDT MEDTRONIC INC Corporates Fixed Income 1,710.91 0.00 3.26 Oct 15, 2029 3.65
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,710.91 0.00 7.67 Nov 26, 2036 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,710.91 0.00 3.46 Jan 10, 2030 4.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,710.91 0.00 4.00 Sep 11, 2030 4.05
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 1,710.91 0.00 5.43 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,710.91 0.00 3.98 Oct 15, 2031 5.00
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 1,710.91 0.00 5.06 Apr 27, 2032 4.71
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,710.91 0.00 12.70 Oct 19, 2047 3.50
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,702.72 0.00 5.94 Jul 22, 2033 4.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,702.72 0.00 10.62 Apr 27, 2038 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,702.72 0.00 11.32 Dec 19, 2039 2.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,702.72 0.00 13.32 Oct 19, 2039 0.01
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,702.72 0.00 3.78 May 28, 2030 3.46
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,702.72 0.00 3.68 Jun 04, 2031 6.13
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,702.72 0.00 5.08 May 30, 2032 5.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,702.72 0.00 1.83 Feb 28, 2028 4.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,702.72 0.00 5.31 Sep 03, 2032 5.27
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Corporates Fixed Income 1,702.72 0.00 4.13 Jan 23, 2031 5.20
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 1,702.72 0.00 4.01 Nov 25, 2030 5.10
AES AES CORPORATION (THE) Utility Fixed Income 1,695.52 0.00 4.96 Mar 15, 2032 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,695.52 0.00 16.12 Nov 01, 2111 4.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,695.52 0.00 5.18 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,695.52 0.00 1.38 Sep 15, 2027 3.10
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,695.52 0.00 6.10 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,695.52 0.00 6.11 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,695.52 0.00 5.39 Mar 01, 2045 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,695.52 0.00 6.19 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,695.52 0.00 6.34 Nov 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 1,695.52 0.00 12.83 Feb 15, 2048 4.05
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,695.52 0.00 4.30 Jul 01, 2033 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,695.52 0.00 4.15 Dec 11, 2030 4.40
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,695.52 0.00 7.19 Jan 15, 2042 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 1,695.52 0.00 6.83 Feb 01, 2035 6.00
EXC PECO ENERGY CO Utility Fixed Income 1,695.52 0.00 14.81 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,695.52 0.00 13.31 Oct 15, 2065 4.81
QVCN QVC INC Industrial Fixed Income 1,695.52 0.00 7.19 Mar 15, 2043 5.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,695.52 0.00 2.15 Jul 29, 2029 5.02
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 1,695.52 0.00 3.49 Jun 15, 2032 8.63
VRSN VERISIGN INC Industrial Fixed Income 1,695.52 0.00 5.16 Jun 01, 2032 5.25
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,694.54 0.00 15.55 Sep 15, 2051 3.20
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,694.54 0.00 6.12 Jul 20, 2033 4.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,694.54 0.00 9.76 Dec 06, 2041 6.25
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 1,694.54 0.00 7.92 Jun 19, 2037 5.88
ALDAU AMPOL LTD MTN RegS Corporates Fixed Income 1,694.54 0.00 5.98 Oct 30, 2055 5.85
AUD AUD/USD Cash and/or Derivatives Forwards 1,694.54 0.00 0.00 Apr 02, 2026 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,686.35 0.00 13.97 Oct 01, 2060 5.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,686.35 0.00 17.21 Feb 19, 2049 1.88
C CITIGROUP INC Corporates Fixed Income 1,686.35 0.00 0.54 Oct 23, 2026 1.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,686.35 0.00 3.53 Nov 07, 2029 0.41
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,686.35 0.00 12.34 Nov 12, 2039 1.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,686.35 0.00 2.69 Feb 07, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,686.35 0.00 4.05 Nov 08, 2030 4.63
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 1,686.35 0.00 3.25 Dec 10, 2029 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,686.35 0.00 4.14 Oct 22, 2030 4.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,678.17 0.00 1.65 Dec 20, 2027 3.38
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,678.17 0.00 17.38 Jun 19, 2049 1.63
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,678.17 0.00 11.26 Dec 02, 2040 2.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,678.17 0.00 7.01 Jan 25, 2035 4.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,669.98 0.00 11.67 Apr 23, 2039 1.13
INVSA INVESTOR AB RegS Corporates Fixed Income 1,669.98 0.00 11.45 Jun 20, 2039 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,669.98 0.00 3.90 Apr 06, 2030 0.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,669.98 0.00 2.01 Jun 27, 2029 6.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,669.98 0.00 7.86 Sep 12, 2036 5.07
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,669.98 0.00 1.49 Dec 03, 2028 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,669.98 0.00 4.09 Oct 22, 2030 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,669.98 0.00 3.31 Oct 22, 2029 3.75
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,664.75 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,661.79 0.00 2.23 Nov 02, 2028 4.40
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,661.79 0.00 8.02 Nov 04, 2036 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,661.79 0.00 9.22 Sep 03, 2035 0.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,661.79 0.00 9.74 Sep 17, 2036 0.88
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,661.79 0.00 2.48 Nov 26, 2028 2.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,653.61 0.00 8.67 Oct 04, 2035 1.50
KFW KFW MTN RegS Government Related Fixed Income 1,653.61 0.00 0.73 Dec 30, 2026 0.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,653.61 0.00 5.90 Jul 19, 2034 5.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,653.61 0.00 3.50 Jun 28, 2030 6.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,653.61 0.00 8.15 Jan 15, 2036 3.80
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 1,653.61 0.00 9.94 Sep 03, 2041 5.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,648.42 0.00 5.20 Mar 01, 2032 3.60
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,648.42 0.00 11.26 Apr 01, 2050 7.04
CAS CALIFORNIA ST Local Authority Fixed Income 1,648.42 0.00 1.90 Apr 01, 2028 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,648.42 0.00 2.87 Jun 01, 2029 5.10
CUBE CUBESMART LP Financial Institutions Fixed Income 1,648.42 0.00 7.22 Nov 01, 2035 5.13
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,648.42 0.00 6.71 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,648.42 0.00 5.70 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,648.42 0.00 2.19 Mar 01, 2033 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,648.42 0.00 5.48 Jun 01, 2048 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,648.42 0.00 2.08 Jun 12, 2028 3.38
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,648.42 0.00 5.05 Oct 01, 2031 2.38
OKE ONEOK INC Industrial Fixed Income 1,648.42 0.00 3.86 Nov 01, 2030 5.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,648.42 0.00 3.63 Oct 01, 2050 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,648.42 0.00 6.92 Jan 15, 2035 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,648.42 0.00 7.38 May 11, 2035 4.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 1,648.42 0.00 3.93 Jan 15, 2031 5.75
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,648.42 0.00 5.68 Jan 13, 2033 4.57
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,648.42 0.00 7.58 Jan 13, 2036 4.86
BCECN BELL CANADA MTN Corporates Fixed Income 1,645.42 0.00 12.86 Feb 27, 2047 4.45
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,645.42 0.00 14.00 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,645.42 0.00 15.34 Oct 17, 2054 4.10
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,645.42 0.00 11.71 Oct 01, 2039 1.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,645.42 0.00 6.09 Dec 23, 2033 5.13
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,645.42 0.00 3.68 Mar 05, 2030 2.90
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,637.23 0.00 2.49 Nov 23, 2028 3.25
AAPL APPLE INC Corporates Fixed Income 1,637.23 0.00 3.11 Jul 31, 2029 3.05
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,637.23 0.00 1.82 Mar 07, 2028 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,637.23 0.00 2.96 May 21, 2029 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,637.23 0.00 15.21 Aug 18, 2050 2.40
BAWAG AEGON BANK NV RegS Covered Fixed Income 1,637.23 0.00 9.79 Jun 09, 2036 0.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,637.23 0.00 2.40 Oct 29, 2028 2.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,637.23 0.00 2.30 Jan 03, 2034 8.00
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,637.23 0.00 9.20 Oct 02, 2039 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,637.23 0.00 4.48 Feb 03, 2031 3.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,637.23 0.00 6.88 Feb 26, 2034 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,637.23 0.00 9.48 Feb 26, 2038 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,637.23 0.00 5.35 Mar 04, 2032 3.22
MCK MCKESSON CORP Corporates Fixed Income 1,629.05 0.00 2.68 Feb 17, 2029 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,629.05 0.00 4.89 Jul 16, 2031 2.12
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,629.05 0.00 1.82 Jun 16, 2028 6.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,629.05 0.00 10.28 Sep 12, 2044 6.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,629.05 0.00 7.58 Mar 04, 2035 3.62
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,629.05 0.00 9.47 Mar 04, 2038 3.91
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,620.86 0.00 12.81 Sep 13, 2046 4.34
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,620.86 0.00 3.20 Sep 12, 2029 3.50
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,620.86 0.00 13.19 Oct 20, 2048 3.25
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,620.86 0.00 1.80 Feb 28, 2028 2.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,620.86 0.00 9.52 Jun 30, 2036 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,620.86 0.00 1.39 Dec 09, 2032 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,620.86 0.00 10.07 Sep 22, 2036 0.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,620.86 0.00 5.53 Dec 11, 2032 5.25
GBP GBP/USD Cash and/or Derivatives Forwards 1,620.86 0.00 0.00 May 05, 2026 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,613.53 0.00 0.00 nan 0.00
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,612.68 0.00 4.05 Oct 17, 2030 3.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,612.68 0.00 4.93 Nov 17, 2031 4.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,612.68 0.00 1.44 Sep 22, 2027 0.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,612.68 0.00 6.52 Nov 02, 2044 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,604.49 0.00 0.75 Jan 07, 2027 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,604.49 0.00 4.39 Mar 03, 2031 3.95
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,604.49 0.00 9.24 Dec 07, 2038 4.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,604.49 0.00 11.54 Jun 21, 2039 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,604.49 0.00 5.87 May 23, 2033 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,604.49 0.00 3.68 Jun 07, 2031 4.64
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,604.49 0.00 2.77 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,604.49 0.00 2.70 Apr 16, 2030 5.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,604.49 0.00 6.84 Sep 23, 2034 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,604.49 0.00 13.16 Nov 20, 2045 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,601.33 0.00 13.39 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 1,601.33 0.00 5.24 Mar 15, 2032 3.60
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,601.33 0.00 1.52 Dec 10, 2029 2.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1,601.33 0.00 0.55 Mar 01, 2030 3.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,601.33 0.00 5.86 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,601.33 0.00 5.92 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,601.33 0.00 5.35 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,601.33 0.00 3.72 Jan 01, 2037 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,601.33 0.00 2.50 May 01, 2033 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,601.33 0.00 6.96 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,601.33 0.00 6.52 Sep 15, 2049 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,601.33 0.00 2.19 Sep 15, 2028 7.25
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,601.33 0.00 1.26 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,601.33 0.00 1.42 Oct 05, 2027 4.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,601.33 0.00 5.39 Nov 15, 2032 4.86
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,601.33 0.00 2.57 Apr 01, 2029 6.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,601.33 0.00 10.86 Oct 16, 2043 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,601.33 0.00 12.96 Jul 01, 2052 5.36
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,601.33 0.00 16.78 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,601.33 0.00 4.66 Apr 01, 2033 6.63
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,601.33 0.00 1.80 Feb 15, 2028 4.38
ALACN ALTAGAS LTD Corporates Fixed Income 1,596.30 0.00 0.94 Mar 16, 2027 2.17
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,596.30 0.00 1.89 Mar 15, 2028 2.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,596.30 0.00 4.12 Oct 28, 2030 4.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,596.30 0.00 2.68 Jan 23, 2029 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,596.30 0.00 19.68 Jun 28, 2049 0.81
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,596.30 0.00 9.66 Feb 15, 2036 0.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,596.30 0.00 1.96 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,596.30 0.00 2.01 Jun 07, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,596.30 0.00 5.41 Jun 07, 2032 3.75
O REALTY INCOME CORPORATION Corporates Fixed Income 1,596.30 0.00 3.70 Jul 06, 2030 4.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,596.30 0.00 3.67 Jul 17, 2030 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,596.30 0.00 9.63 Sep 26, 2040 5.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,588.12 0.00 5.85 Jun 01, 2033 5.80
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,588.12 0.00 5.23 Apr 07, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,588.12 0.00 9.43 Oct 29, 2035 0.01
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,588.12 0.00 4.87 Jun 15, 2042 4.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,588.12 0.00 5.92 May 24, 2033 4.38
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,588.12 0.00 6.65 May 23, 2034 4.30
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,579.93 0.00 2.83 Mar 30, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,579.93 0.00 4.89 May 20, 2031 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,579.93 0.00 14.04 Aug 06, 2040 0.05
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,579.93 0.00 3.65 Apr 15, 2032 2.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,579.93 0.00 2.47 Feb 20, 2034 6.18
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,579.93 0.00 3.46 Apr 05, 2030 4.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,579.93 0.00 7.36 May 12, 2035 4.32
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,579.93 0.00 6.71 Apr 03, 2045 5.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,571.75 0.00 7.34 Apr 26, 2035 4.22
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,571.75 0.00 7.59 Apr 17, 2034 0.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,571.75 0.00 3.35 Sep 17, 2029 1.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,571.75 0.00 1.37 Dec 06, 2032 6.50
AYVFP AYVENS SA RegS Corporates Fixed Income 1,571.75 0.00 2.35 Oct 06, 2028 4.88
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,571.75 0.00 2.30 Nov 24, 2028 5.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,571.75 0.00 3.67 May 20, 2035 4.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,571.75 0.00 2.84 May 31, 2030 4.50
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,571.75 0.00 2.86 Jul 10, 2029 4.38
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,563.56 0.00 4.27 Mar 05, 2031 6.30
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,563.56 0.00 0.04 Apr 17, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,563.56 0.00 5.43 Jan 28, 2032 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,563.56 0.00 12.30 Feb 20, 2040 1.25
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,563.56 0.00 0.99 Apr 01, 2027 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,563.56 0.00 5.03 Dec 10, 2036 3.56
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,563.56 0.00 4.21 Jan 24, 2031 4.75
FISV FISERV INC Corporates Fixed Income 1,563.56 0.00 4.40 May 24, 2031 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,563.56 0.00 2.73 Apr 05, 2034 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,563.56 0.00 6.67 Apr 22, 2034 4.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,563.56 0.00 12.07 Jun 17, 2051 5.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,555.37 0.00 15.92 Mar 05, 2054 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,555.37 0.00 6.45 Sep 23, 2032 0.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,555.37 0.00 3.50 Nov 20, 2029 1.25
PEP PEPSICO INC Corporates Fixed Income 1,555.37 0.00 19.65 Oct 09, 2050 1.05
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,555.37 0.00 4.50 Jun 26, 2031 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,555.37 0.00 4.49 Jun 27, 2031 4.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,555.37 0.00 6.29 Dec 31, 2079 4.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,555.37 0.00 7.27 Apr 17, 2035 4.14
AGSBB AGEAS SA RegS Corporates Fixed Income 1,555.37 0.00 7.52 May 02, 2056 4.63
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,555.37 0.00 5.29 Aug 09, 2032 5.00
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 1,554.23 0.00 4.36 Aug 15, 2056 6.10
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,554.23 0.00 6.00 Dec 01, 2048 4.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,554.23 0.00 2.04 Sep 01, 2031 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,554.23 0.00 5.77 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,554.23 0.00 5.86 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,554.23 0.00 5.25 Feb 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,554.23 0.00 11.03 Jan 15, 2044 5.10
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,554.23 0.00 6.96 Jan 20, 2047 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,554.23 0.00 7.05 Mar 01, 2035 4.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,554.23 0.00 3.90 Mar 15, 2039 5.77
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,554.23 0.00 11.93 Feb 15, 2048 3.22
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,554.23 0.00 15.32 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,554.23 0.00 14.86 Mar 01, 2051 3.00
RL RALPH LAUREN CORP Industrial Fixed Income 1,554.23 0.00 5.18 Jun 15, 2032 5.00
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 1,554.23 0.00 2.79 Feb 28, 2031 9.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,554.23 0.00 0.00 Nov 02, 2035 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,547.19 0.00 2.98 May 22, 2029 1.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,547.19 0.00 10.15 Sep 28, 2039 3.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,547.19 0.00 0.96 Jun 09, 2027 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,547.19 0.00 2.05 Sep 07, 2038 4.60
BASGR BASF SE RegS Corporates Fixed Income 1,547.19 0.00 7.37 Mar 08, 2035 4.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,547.19 0.00 3.03 Sep 01, 2029 4.25
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,547.19 0.00 7.46 Jun 12, 2035 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,547.19 0.00 6.26 Aug 29, 2033 4.00
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,547.19 0.00 7.67 Sep 13, 2035 4.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,547.19 0.00 6.36 Sep 28, 2033 3.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,547.19 0.00 2.61 Jan 17, 2030 4.88
USB US BANCORP Corporates Fixed Income 1,547.19 0.00 4.47 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,547.19 0.00 6.78 Jun 11, 2034 4.20
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,547.19 0.00 2.91 Jul 18, 2029 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,547.19 0.00 3.21 Jan 02, 2035 5.25
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,547.19 0.00 3.78 Jun 27, 2030 4.38
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,547.19 0.00 7.26 Jun 20, 2035 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,539.00 0.00 1.38 Sep 08, 2027 4.00
BASGR BASF SE RegS Corporates Fixed Income 1,539.00 0.00 5.19 Mar 08, 2032 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,539.00 0.00 2.51 Nov 28, 2029 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,539.00 0.00 2.19 Aug 12, 2029 3.88
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,539.00 0.00 2.83 Jun 14, 2029 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,539.00 0.00 7.39 Jun 17, 2035 4.25
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,539.00 0.00 5.28 Jun 19, 2032 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,539.00 0.00 1.23 Jul 12, 2028 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,539.00 0.00 4.63 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,539.00 0.00 4.62 Jul 16, 2032 4.00
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 1,539.00 0.00 4.78 Sep 18, 2031 3.88
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,539.00 0.00 4.19 Dec 31, 2079 4.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,539.00 0.00 7.27 May 19, 2035 4.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,539.00 0.00 7.40 May 23, 2035 4.00
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,539.00 0.00 3.65 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,539.00 0.00 5.25 Jul 02, 2032 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,530.81 0.00 18.94 Sep 28, 2046 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,530.81 0.00 1.77 Feb 03, 2033 5.10
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,530.81 0.00 1.12 May 31, 2027 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,530.81 0.00 5.81 Jan 06, 2033 4.25
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 1,530.81 0.00 2.82 Mar 25, 2029 4.63
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,530.81 0.00 6.51 Oct 04, 2033 3.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,530.81 0.00 0.57 Oct 30, 2026 5.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,530.81 0.00 3.27 Nov 27, 2029 4.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,530.81 0.00 6.75 Jun 07, 2034 4.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,530.81 0.00 4.50 May 21, 2031 3.60
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,530.81 0.00 5.26 May 29, 2032 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,530.81 0.00 3.96 Aug 26, 2035 4.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,530.81 0.00 7.34 May 26, 2035 4.38
GBP GBP/USD Cash and/or Derivatives FX 1,530.81 0.00 0.00 Apr 02, 2026 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,522.63 0.00 0.45 Sep 15, 2026 3.93
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,522.63 0.00 7.15 Oct 21, 2033 0.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,522.63 0.00 0.40 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,522.63 0.00 0.25 Jul 01, 2026 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,522.63 0.00 1.53 Nov 01, 2027 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,522.63 0.00 1.26 Jul 20, 2027 3.13
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,522.63 0.00 3.74 Apr 26, 2030 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,522.63 0.00 1.40 Sep 13, 2027 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,522.63 0.00 0.46 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,522.63 0.00 0.42 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,522.63 0.00 0.56 Oct 25, 2026 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,522.63 0.00 2.15 Jul 23, 2028 3.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,522.63 0.00 7.97 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,522.63 0.00 5.34 Mar 13, 2032 4.00
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,522.63 0.00 4.78 Oct 03, 2031 4.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,522.63 0.00 5.19 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,522.63 0.00 4.50 May 15, 2031 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,522.63 0.00 4.68 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,522.63 0.00 2.89 Jun 24, 2029 3.63
CDPRTI CDP RETI SPA RegS Government Related Fixed Income 1,522.63 0.00 4.75 Sep 04, 2031 3.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,522.63 0.00 7.52 Apr 30, 2035 3.63
SNFF SNF GROUP SA RegS Corporates Fixed Income 1,522.63 0.00 3.71 Mar 15, 2032 4.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,522.63 0.00 7.44 Apr 03, 2035 3.63
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,522.63 0.00 3.81 Aug 21, 2030 4.88
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,522.63 0.00 3.80 Jun 05, 2030 3.50
PEN PEN/USD Cash and/or Derivatives Forwards 1,522.63 0.00 0.00 Jun 17, 2026 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,514.44 0.00 5.52 Feb 14, 2033 5.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,514.44 0.00 5.76 Mar 08, 2033 5.85
COMILA COMUNE DI MILANO Government Related Fixed Income 1,514.44 0.00 7.54 Jun 29, 2035 4.02
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,514.44 0.00 1.42 Sep 20, 2027 3.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,514.44 0.00 1.59 Nov 23, 2027 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,514.44 0.00 6.27 Jun 08, 2033 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,514.44 0.00 1.72 Jan 31, 2028 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,514.44 0.00 4.29 Jan 09, 2032 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,514.44 0.00 13.28 Jan 24, 2057 5.50
TMUS T-MOBILE USA INC Corporates Fixed Income 1,514.44 0.00 8.08 May 08, 2036 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,514.44 0.00 5.40 Jun 01, 2032 3.20
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,514.44 0.00 8.09 Jun 07, 2036 4.03
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,514.44 0.00 8.01 Jun 11, 2036 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,514.44 0.00 3.42 Jan 17, 2030 4.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,514.44 0.00 3.72 May 27, 2031 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,514.44 0.00 4.66 Jul 14, 2031 3.70
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,514.44 0.00 6.57 Oct 31, 2033 3.25
COR CENCORA INC Corporates Fixed Income 1,514.44 0.00 5.31 May 22, 2032 3.63
RESABE RESA SA RegS Government Related Fixed Income 1,514.44 0.00 4.52 May 22, 2031 3.50
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,514.44 0.00 5.83 Dec 31, 2079 4.50
C CITIGROUP INC Corporates Fixed Income 1,514.44 0.00 7.51 Jul 23, 2036 4.30
PNLNA POSTNL NV RegS Corporates Fixed Income 1,514.44 0.00 3.99 Oct 02, 2030 4.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,507.13 0.00 6.73 Jan 10, 2035 5.84
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,507.13 0.00 5.48 Jul 01, 2046 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,507.13 0.00 6.04 Aug 01, 2047 3.50
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,507.13 0.00 3.59 Sep 30, 2030 7.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,507.13 0.00 6.65 Aug 01, 2034 5.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,507.13 0.00 6.52 Apr 20, 2048 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 1,507.13 0.00 3.21 Jan 15, 2031 6.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,507.13 0.00 17.43 Aug 01, 2060 2.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,507.13 0.00 5.27 Jan 13, 2032 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,507.13 0.00 16.96 Oct 01, 2120 3.23
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,506.26 0.00 1.47 Nov 29, 2027 3.50
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,506.26 0.00 1.64 Dec 14, 2047 4.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,506.26 0.00 0.09 May 04, 2026 1.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,506.26 0.00 13.11 Sep 21, 2041 1.47
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,506.26 0.00 12.01 Oct 13, 2042 3.88
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,506.26 0.00 1.52 Oct 25, 2027 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 1,506.26 0.00 7.37 Jan 12, 2035 3.88
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,506.26 0.00 7.57 May 22, 2035 3.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,506.26 0.00 6.73 Jan 15, 2034 3.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,506.26 0.00 6.04 Apr 30, 2033 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,506.26 0.00 6.99 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,506.26 0.00 4.55 May 16, 2031 3.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,506.26 0.00 2.49 Nov 21, 2028 4.17
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,506.26 0.00 4.72 Jun 21, 2031 3.15
TKR TIMKEN COMPANY Corporates Fixed Income 1,506.26 0.00 6.67 May 23, 2034 4.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,506.26 0.00 5.31 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,506.26 0.00 6.88 Jun 04, 2034 3.50
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,506.26 0.00 5.72 Sep 30, 2032 3.25
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,506.26 0.00 5.07 Mar 20, 2037 4.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,506.26 0.00 3.84 Jun 26, 2031 3.25
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,506.26 0.00 7.48 May 09, 2035 3.63
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,506.26 0.00 7.45 May 14, 2035 3.75
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,506.26 0.00 7.43 May 21, 2035 3.88
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,506.26 0.00 7.89 Feb 23, 2036 4.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 1,506.26 0.00 3.73 May 28, 2031 3.50
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,506.26 0.00 3.85 Jun 24, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 1,506.26 0.00 4.68 Jun 26, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,506.26 0.00 5.39 Jun 30, 2037 4.13
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,506.26 0.00 3.80 Jun 30, 2031 3.50
NOK NOK/USD Cash and/or Derivatives Forwards 1,506.26 0.00 0.00 Apr 07, 2026 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,506.26 0.00 14.68 Jun 01, 2051 3.75
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,498.07 0.00 12.56 Feb 12, 2050 5.13
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,498.07 0.00 0.02 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,498.07 0.00 0.05 Apr 19, 2026 1.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,498.07 0.00 0.23 Jun 25, 2026 1.38
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,498.07 0.00 1.86 Mar 01, 2028 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,498.07 0.00 2.93 May 26, 2049 3.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,498.07 0.00 0.13 May 18, 2026 1.25
SSELN SSE PLC MTN RegS Corporates Fixed Income 1,498.07 0.00 3.05 Aug 01, 2029 2.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,498.07 0.00 1.43 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,498.07 0.00 3.38 Oct 31, 2029 2.82
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,498.07 0.00 3.32 Nov 21, 2029 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 1,498.07 0.00 5.93 Jan 10, 2033 3.63
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,498.07 0.00 9.48 Dec 18, 2037 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,498.07 0.00 4.33 Jan 15, 2031 3.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,498.07 0.00 5.37 Mar 04, 2032 3.50
ORAFP ORANGE SA RegS Corporates Fixed Income 1,498.07 0.00 4.28 Dec 31, 2079 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,498.07 0.00 7.02 May 15, 2034 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,498.07 0.00 2.57 Jan 24, 2029 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,498.07 0.00 6.92 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,498.07 0.00 8.24 Jul 04, 2036 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,498.07 0.00 7.09 Aug 27, 2034 3.77
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,498.07 0.00 3.22 Sep 03, 2029 2.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,498.07 0.00 5.03 Nov 19, 2031 3.88
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,498.07 0.00 5.12 Jan 29, 2032 4.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,498.07 0.00 6.44 Aug 04, 2033 2.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,498.07 0.00 3.61 Mar 20, 2030 3.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,498.07 0.00 8.73 Apr 09, 2037 3.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,498.07 0.00 7.48 Apr 23, 2035 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,498.07 0.00 3.76 May 07, 2030 3.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,498.07 0.00 1.98 May 06, 2028 2.50
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,498.07 0.00 2.08 Jun 15, 2028 2.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,498.07 0.00 2.87 May 07, 2029 2.88
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 1,498.07 0.00 3.85 Jul 10, 2030 3.00
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,498.07 0.00 4.50 May 21, 2031 3.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,498.07 0.00 3.76 May 22, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,498.07 0.00 7.54 May 27, 2035 3.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,498.07 0.00 2.03 May 28, 2028 2.75
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,498.07 0.00 5.28 Jun 04, 2032 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,498.07 0.00 2.98 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,498.07 0.00 3.80 Jun 10, 2031 3.20
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,498.07 0.00 8.80 Jun 11, 2037 3.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,498.07 0.00 6.87 Jun 15, 2034 3.63
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 1,489.88 0.00 5.82 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,489.88 0.00 5.99 Sep 08, 2033 5.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,489.88 0.00 1.92 Mar 21, 2028 3.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,489.88 0.00 0.03 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,489.88 0.00 0.11 May 13, 2026 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,489.88 0.00 1.25 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,489.88 0.00 0.04 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,489.88 0.00 0.07 Apr 26, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,489.88 0.00 0.33 Jul 30, 2026 1.70
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,489.88 0.00 0.08 Apr 30, 2026 1.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,489.88 0.00 2.35 Sep 14, 2028 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 1,489.88 0.00 0.81 Jan 25, 2027 3.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,489.88 0.00 0.98 Mar 31, 2027 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,489.88 0.00 6.77 Mar 05, 2034 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,489.88 0.00 2.84 Mar 18, 2029 3.12
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,489.88 0.00 4.15 Nov 07, 2030 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,489.88 0.00 5.70 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,489.88 0.00 1.40 Sep 20, 2027 2.75
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,489.88 0.00 4.08 Oct 16, 2030 3.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,489.88 0.00 5.70 Oct 25, 2032 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,489.88 0.00 4.32 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,489.88 0.00 4.30 Jan 14, 2031 3.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,489.88 0.00 7.35 Apr 08, 2035 3.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,489.88 0.00 2.05 May 23, 2028 2.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,489.88 0.00 7.60 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,489.88 0.00 5.54 May 28, 2032 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,489.88 0.00 2.96 Jun 06, 2029 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,489.88 0.00 4.02 Jul 30, 2030 2.49
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,489.88 0.00 2.97 Jun 12, 2029 2.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,489.88 0.00 3.89 Jun 18, 2030 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,489.88 0.00 5.50 Jun 23, 2032 3.00
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,489.88 0.00 2.13 Jul 03, 2028 2.75
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 1,489.88 0.00 6.62 Jul 28, 2055 4.50
FDX FEDEX CORP Corporates Fixed Income 1,489.88 0.00 5.51 Jul 30, 2032 3.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,489.88 0.00 4.00 Aug 19, 2035 3.50
SYDBDC SYDBANK A/S MTN RegS Corporates Fixed Income 1,489.88 0.00 2.57 Dec 11, 2029 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 1,489.88 0.00 1.48 Oct 02, 2028 2.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,489.88 0.00 4.08 Oct 01, 2030 3.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,489.88 0.00 2.37 Oct 01, 2028 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,481.70 0.00 16.87 Mar 15, 2115 4.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,481.70 0.00 1.10 May 28, 2027 1.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,481.70 0.00 0.12 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,481.70 0.00 0.20 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,481.70 0.00 0.21 Jun 18, 2026 0.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,481.70 0.00 13.69 Jul 05, 2049 2.88
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,481.70 0.00 0.27 Jul 09, 2026 0.75
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,481.70 0.00 0.31 Jul 24, 2026 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,481.70 0.00 8.11 Sep 05, 2034 0.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,481.70 0.00 0.46 Sep 17, 2026 0.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,481.70 0.00 0.12 May 15, 2026 0.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,481.70 0.00 3.25 Oct 29, 2029 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,481.70 0.00 1.12 May 24, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,481.70 0.00 7.40 Jan 23, 2035 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,481.70 0.00 4.45 Jan 30, 2031 3.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,481.70 0.00 8.20 Mar 12, 2036 3.97
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,481.70 0.00 5.34 Mar 25, 2032 3.50
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,481.70 0.00 3.63 Mar 25, 2030 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,481.70 0.00 4.86 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,481.70 0.00 5.24 Apr 09, 2032 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,481.70 0.00 6.96 Oct 15, 2035 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,481.70 0.00 3.54 Jan 10, 2030 3.38
ASNBNK ASN BANK NV RegS Government Related Fixed Income 1,481.70 0.00 4.22 Nov 27, 2035 4.13
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,481.70 0.00 5.08 Dec 13, 2031 3.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,481.70 0.00 6.05 Jan 22, 2033 3.50
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Corporates Fixed Income 1,481.70 0.00 5.18 Jan 22, 2032 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 1,481.70 0.00 3.50 Jan 22, 2030 3.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,481.70 0.00 5.17 Jan 23, 2032 3.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,481.70 0.00 2.27 Aug 14, 2028 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,481.70 0.00 5.30 May 13, 2033 3.29
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,481.70 0.00 4.44 Mar 12, 2031 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,481.70 0.00 7.56 May 07, 2035 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,481.70 0.00 12.76 May 27, 2045 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,481.70 0.00 5.18 Feb 04, 2032 3.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,481.70 0.00 4.59 Jun 09, 2031 3.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,481.70 0.00 5.42 Jun 10, 2032 3.28
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,481.70 0.00 4.71 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 1,481.70 0.00 5.46 Jun 16, 2032 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 1,481.70 0.00 3.95 Aug 11, 2031 3.16
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,481.70 0.00 2.29 Aug 22, 2028 2.52
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,481.70 0.00 3.96 Aug 27, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,481.70 0.00 7.50 Sep 02, 2036 3.88
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,481.70 0.00 4.85 Sep 04, 2031 3.18
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,481.70 0.00 3.21 Sep 09, 2029 2.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,481.70 0.00 5.64 Sep 09, 2032 3.37
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 1,481.70 0.00 4.38 Sep 09, 2055 4.25
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 1,481.70 0.00 2.99 Jun 09, 2029 2.88
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,481.70 0.00 4.07 Sep 10, 2030 3.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,481.70 0.00 9.09 Oct 03, 2037 3.87
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,481.70 0.00 4.22 Nov 20, 2035 3.88
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 1,481.70 0.00 4.14 Nov 25, 2031 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,481.70 0.00 9.17 Nov 26, 2037 4.03
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,481.70 0.00 9.30 Nov 25, 2037 3.75
BREMEN BREMEN (STATE OF) Government Related Fixed Income 1,481.70 0.00 14.06 Feb 09, 2046 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,481.70 0.00 5.30 Mar 23, 2032 3.88
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,473.51 0.00 6.84 Mar 11, 2034 3.81
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,473.51 0.00 9.38 Mar 11, 2038 4.19
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,473.51 0.00 0.41 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,473.51 0.00 0.49 Sep 29, 2026 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,473.51 0.00 0.21 Jun 19, 2026 0.05
IMCDNA IMCD NV RegS Corporates Fixed Income 1,473.51 0.00 0.95 Mar 31, 2027 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,473.51 0.00 3.51 Jan 24, 2030 3.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,473.51 0.00 5.25 Jan 10, 2032 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,473.51 0.00 8.17 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,473.51 0.00 8.10 Feb 12, 2036 4.01
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,473.51 0.00 4.43 Mar 13, 2031 4.13
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,473.51 0.00 6.97 May 25, 2034 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,473.51 0.00 3.69 Feb 28, 2030 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,473.51 0.00 5.60 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,473.51 0.00 7.03 Sep 11, 2034 3.88
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,473.51 0.00 5.66 Sep 24, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,473.51 0.00 5.01 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,473.51 0.00 5.05 Feb 20, 2037 4.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1,473.51 0.00 5.33 Jan 27, 2032 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,473.51 0.00 3.57 Jan 28, 2035 3.63
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,473.51 0.00 3.70 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,473.51 0.00 7.82 Mar 19, 2035 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,473.51 0.00 3.67 Mar 24, 2030 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,473.51 0.00 3.77 Mar 27, 2030 2.97
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,473.51 0.00 4.55 Apr 01, 2031 4.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,473.51 0.00 6.28 Jun 17, 2033 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,473.51 0.00 5.89 Oct 31, 2032 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,473.51 0.00 6.24 Jul 03, 2033 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,473.51 0.00 3.99 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,473.51 0.00 6.44 Jul 14, 2033 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,473.51 0.00 4.89 Jul 24, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,473.51 0.00 7.80 Aug 26, 2035 3.69
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,473.51 0.00 7.50 Sep 15, 2036 3.88
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,473.51 0.00 3.24 Sep 15, 2029 2.75
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 1,473.51 0.00 3.27 Oct 01, 2029 3.25
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,473.51 0.00 5.72 Oct 02, 2032 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,473.51 0.00 4.65 Apr 15, 2031 2.75
ENGIFP ENGIE SA (NC 6.5) RegS Corporates Fixed Income 1,473.51 0.00 4.90 Dec 31, 2079 4.00
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,473.51 0.00 4.88 Oct 16, 2031 3.88
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 1,473.51 0.00 3.82 May 03, 2030 2.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,473.51 0.00 4.80 Dec 31, 2079 3.75
SOFBB SOFINA SA RegS Corporates Fixed Income 1,473.51 0.00 6.52 Nov 13, 2033 3.71
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,473.51 0.00 7.90 Nov 13, 2035 3.86
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,473.51 0.00 8.21 Jan 19, 2036 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,473.51 0.00 3.41 Nov 26, 2030 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,473.51 0.00 2.94 May 12, 2029 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,473.51 0.00 5.20 Feb 16, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,473.51 0.00 9.29 Jan 14, 2038 4.05
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,473.51 0.00 6.71 Jan 14, 2034 3.64
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,473.51 0.00 5.28 Apr 30, 2037 4.00
THB THB/USD Cash and/or Derivatives Forwards 1,473.51 0.00 0.00 Apr 02, 2026 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,473.51 0.00 9.44 Mar 17, 2038 4.10
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,465.33 0.00 4.04 Nov 26, 2035 3.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 1,465.33 0.00 5.59 Sep 03, 2032 3.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,465.33 0.00 4.23 Oct 10, 2030 2.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,465.33 0.00 5.75 Nov 03, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,465.33 0.00 5.80 Nov 03, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,465.33 0.00 4.78 Jul 14, 2031 2.99
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,465.33 0.00 4.22 Nov 07, 2030 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,465.33 0.00 4.32 Nov 12, 2030 2.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,465.33 0.00 6.54 Nov 13, 2033 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,465.33 0.00 5.89 Nov 20, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 1,465.33 0.00 3.46 Dec 04, 2029 2.63
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 1,465.33 0.00 5.74 Jan 12, 2038 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,465.33 0.00 4.70 Apr 15, 2031 2.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,465.33 0.00 7.93 Jan 14, 2036 4.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,465.33 0.00 4.36 Jan 14, 2031 3.21
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,465.33 0.00 4.48 Jan 15, 2031 2.63
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,465.33 0.00 4.44 Feb 03, 2032 3.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,465.33 0.00 6.76 Jan 19, 2034 3.45
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,465.33 0.00 9.37 Jan 19, 2038 3.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,465.33 0.00 4.39 Apr 21, 2036 3.75
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 1,465.33 0.00 2.62 Jan 19, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,465.33 0.00 5.96 Jan 21, 2038 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,465.33 0.00 5.29 Jan 27, 2032 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,465.33 0.00 8.20 Jan 27, 2036 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 1,465.33 0.00 5.97 Apr 29, 2038 4.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,465.33 0.00 10.36 Jan 29, 2040 4.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,465.33 0.00 4.37 Jan 09, 2031 3.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,465.33 0.00 4.26 Oct 23, 2030 2.88
ACQUIU ACQUIRENTE UNICO SPA RegS Government Related Fixed Income 1,465.33 0.00 6.04 Feb 11, 2033 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 1,465.33 0.00 8.20 Feb 16, 2036 3.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,465.33 0.00 7.14 Apr 24, 2034 3.13
ALTA ALBERTA (PROVINCE OF) RegS Government Related Fixed Income 1,465.33 0.00 8.48 Mar 24, 2036 3.38
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,465.33 0.00 0.45 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,465.33 0.00 0.51 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,465.33 0.00 1.39 Sep 09, 2027 1.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,465.33 0.00 1.86 Mar 21, 2028 2.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,465.33 0.00 0.51 Oct 08, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,465.33 0.00 0.80 Jan 20, 2027 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,465.33 0.00 3.67 Apr 09, 2030 2.63
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,465.33 0.00 5.49 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,465.33 0.00 3.28 Sep 14, 2029 2.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,465.33 0.00 7.00 Feb 16, 2034 3.00
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 1,465.33 0.00 4.64 Mar 20, 2031 2.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,465.33 0.00 7.19 Aug 27, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,465.33 0.00 8.52 Sep 03, 2036 3.50
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,465.33 0.00 8.42 Sep 05, 2036 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,465.33 0.00 5.72 Sep 26, 2032 3.25
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 1,465.33 0.00 4.94 Oct 22, 2031 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,465.33 0.00 5.88 Dec 15, 2032 3.52
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,465.33 0.00 4.23 Nov 21, 2030 3.00
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,465.33 0.00 5.00 Nov 25, 2031 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,465.33 0.00 5.85 Nov 27, 2032 3.45
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,465.33 0.00 4.37 Dec 03, 2030 2.50
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,465.33 0.00 5.66 Dec 31, 2079 4.50
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,465.33 0.00 7.69 Jan 19, 2035 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,465.33 0.00 3.60 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,465.33 0.00 4.43 Feb 18, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,465.33 0.00 4.56 Feb 25, 2031 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,465.33 0.00 3.72 Mar 05, 2030 2.74
LRFP LEGRAND SA RegS Corporates Fixed Income 1,465.33 0.00 7.62 Mar 19, 2035 3.63
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,465.33 0.00 4.61 Mar 25, 2031 3.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,465.33 0.00 8.85 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,465.33 0.00 12.55 May 19, 2045 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,465.33 0.00 7.38 Jan 03, 2035 3.75
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,465.33 0.00 5.22 Feb 12, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,465.33 0.00 4.48 Jan 18, 2031 2.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,465.33 0.00 4.08 Sep 25, 2030 3.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,465.33 0.00 5.97 Feb 05, 2033 3.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,465.33 0.00 8.07 Aug 20, 2035 2.88
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,460.03 0.00 3.10 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,460.03 0.00 13.67 Mar 15, 2055 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,460.03 0.00 15.02 Sep 01, 2050 2.65
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,460.03 0.00 6.34 Feb 01, 2048 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,460.03 0.00 5.44 Feb 01, 2048 4.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,460.03 0.00 0.88 Oct 01, 2031 2.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,460.03 0.00 5.86 Nov 01, 2047 4.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,460.03 0.00 5.35 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,460.03 0.00 6.96 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,460.03 0.00 5.70 Dec 20, 2048 4.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,460.03 0.00 2.91 Sep 15, 2030 7.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,460.03 0.00 2.18 Aug 15, 2028 5.40
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 1,460.03 0.00 2.88 Jul 15, 2029 7.85
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,460.03 0.00 14.79 Apr 01, 2052 3.50
200012 CSG HOLDING LTD B Materials Equity 1,459.86 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1,459.86 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,457.14 0.00 5.55 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,457.14 0.00 3.86 Sep 16, 2030 5.37
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,457.14 0.00 9.02 Jun 01, 2037 3.26
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,457.14 0.00 0.87 Feb 15, 2027 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,457.14 0.00 1.08 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,457.14 0.00 1.11 May 18, 2027 0.63
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 1,457.14 0.00 1.22 Jun 30, 2027 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,457.14 0.00 2.50 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 1,457.14 0.00 3.20 Sep 05, 2029 2.35
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,457.14 0.00 0.85 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,457.14 0.00 1.10 May 17, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,457.14 0.00 0.62 Nov 16, 2026 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,457.14 0.00 0.77 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,457.14 0.00 1.00 Apr 08, 2027 0.38
AVLN AVIVA PLC RegS Corporates Fixed Income 1,457.14 0.00 7.15 Jun 03, 2055 4.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,457.14 0.00 1.20 Jun 23, 2027 1.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,457.14 0.00 0.64 Nov 24, 2026 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,457.14 0.00 22.66 Jan 17, 2053 0.70
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,457.14 0.00 0.96 Mar 22, 2027 0.75
MDT MEDTRONIC INC Corporates Fixed Income 1,457.14 0.00 12.07 Oct 15, 2043 4.15
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,457.14 0.00 7.14 Aug 29, 2034 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,457.14 0.00 5.38 Mar 21, 2032 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,457.14 0.00 4.37 Jan 10, 2031 2.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,457.14 0.00 5.27 Jan 15, 2032 3.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,457.14 0.00 8.07 Jan 16, 2036 3.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,457.14 0.00 8.70 Jan 22, 2037 4.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,457.14 0.00 6.05 Jan 31, 2033 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,457.14 0.00 4.49 Feb 24, 2031 3.00
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,457.14 0.00 7.46 Mar 05, 2035 4.22
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,457.14 0.00 6.06 Mar 10, 2034 3.48
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,457.14 0.00 4.55 Mar 11, 2031 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,457.14 0.00 4.39 Jan 14, 2031 2.88
VDP PARIS CITY OF RegS Government Related Fixed Income 1,457.14 0.00 10.57 May 25, 2040 3.75
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,457.14 0.00 6.27 Jul 24, 2033 3.50
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 1,457.14 0.00 7.70 Sep 03, 2035 3.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,457.14 0.00 4.29 Sep 04, 2055 3.87
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 1,457.14 0.00 7.15 Sep 17, 2034 3.50
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,457.14 0.00 6.03 Apr 02, 2033 3.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,457.14 0.00 5.22 Feb 16, 2032 3.38
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 1,457.14 0.00 5.87 Oct 31, 2032 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,457.14 0.00 7.96 Nov 07, 2035 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,457.14 0.00 5.80 Nov 12, 2032 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,457.14 0.00 9.88 Nov 20, 2038 3.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,457.14 0.00 5.80 Nov 24, 2033 3.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,457.14 0.00 2.77 Feb 26, 2029 2.75
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 1,457.14 0.00 4.20 Dec 09, 2030 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,457.14 0.00 8.54 Dec 17, 2036 4.13
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,457.14 0.00 7.48 Jan 15, 2035 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,457.14 0.00 9.42 Jan 15, 2038 3.75
AENASM AENA SME SA MTN RegS Government Related Fixed Income 1,457.14 0.00 8.21 Jan 22, 2036 3.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,457.14 0.00 8.57 Apr 30, 2036 3.25
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 1,457.14 0.00 5.25 Feb 04, 2032 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,457.14 0.00 6.12 Feb 10, 2033 3.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,457.14 0.00 7.00 May 12, 2034 3.50
CAZAR IBERCAJA BANCO SA RegS Corporates Fixed Income 1,457.14 0.00 4.01 Aug 10, 2031 3.13
PEP PEPSICO INC Corporates Fixed Income 1,457.14 0.00 6.86 Feb 11, 2034 3.30
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,457.14 0.00 7.98 Feb 12, 2037 3.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,457.14 0.00 7.02 Feb 13, 2034 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,457.14 0.00 8.12 May 16, 2037 3.85
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,457.14 0.00 13.36 Feb 17, 2046 4.20
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 1,457.14 0.00 4.56 Feb 18, 2031 2.74
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,457.14 0.00 4.57 Feb 18, 2031 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,457.14 0.00 4.53 Mar 04, 2031 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,457.14 0.00 9.57 May 15, 2038 4.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,448.95 0.00 2.90 Jun 04, 2029 4.90
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,448.95 0.00 1.46 Sep 27, 2027 1.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,448.95 0.00 6.92 Mar 15, 2034 2.95
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,448.95 0.00 0.93 Mar 12, 2027 0.01
KO COCA-COLA CO Corporates Fixed Income 1,448.95 0.00 13.38 Mar 09, 2041 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,448.95 0.00 0.98 Mar 30, 2027 0.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,448.95 0.00 1.98 Apr 22, 2028 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,448.95 0.00 0.81 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,448.95 0.00 1.02 Apr 15, 2027 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,448.95 0.00 1.89 Mar 07, 2028 2.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,448.95 0.00 3.04 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,448.95 0.00 5.52 Apr 30, 2032 2.40
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,448.95 0.00 5.74 Aug 24, 2032 2.88
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,448.95 0.00 8.11 Jan 17, 2036 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,448.95 0.00 6.99 Jan 23, 2034 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,448.95 0.00 7.94 Sep 30, 2035 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,448.95 0.00 6.62 Nov 21, 2033 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,448.95 0.00 8.62 Nov 27, 2036 3.81
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,448.95 0.00 5.40 Feb 17, 2032 2.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,448.95 0.00 6.87 Mar 06, 2034 3.50
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,448.95 0.00 7.69 Apr 01, 2035 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,448.95 0.00 12.85 Jul 08, 2045 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,448.95 0.00 5.36 Mar 02, 2032 3.00
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 1,448.95 0.00 4.91 Sep 23, 2031 3.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,448.95 0.00 4.60 Feb 21, 2031 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,448.95 0.00 6.73 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 1,448.95 0.00 5.08 Nov 04, 2031 3.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,448.95 0.00 8.06 Nov 13, 2035 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,448.95 0.00 9.31 Nov 17, 2037 3.63
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,448.95 0.00 5.03 Dec 31, 2079 4.20
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,448.95 0.00 5.41 Jun 05, 2032 3.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,448.95 0.00 4.99 Jan 21, 2037 3.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,448.95 0.00 4.54 Mar 22, 2031 3.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,448.95 0.00 5.02 Dec 31, 2079 3.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,448.95 0.00 6.82 Feb 16, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,448.95 0.00 4.67 May 16, 2032 3.21
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,448.95 0.00 6.80 Feb 17, 2034 3.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,448.95 0.00 6.01 Feb 17, 2033 4.09
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,448.95 0.00 3.95 Jun 25, 2030 2.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,448.95 0.00 8.34 Feb 25, 2036 3.38
ARION ARION BANKI HF MTN RegS Covered Fixed Income 1,448.95 0.00 4.58 Feb 24, 2031 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,448.95 0.00 5.90 Dec 31, 2079 3.95
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,440.77 0.00 2.24 Sep 21, 2028 5.70
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,440.77 0.00 3.42 Nov 21, 2029 2.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,440.77 0.00 13.97 Aug 09, 2049 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,440.77 0.00 1.46 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,440.77 0.00 1.49 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,440.77 0.00 1.62 Nov 22, 2027 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,440.77 0.00 4.58 Mar 27, 2031 3.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,440.77 0.00 5.07 Sep 03, 2031 1.41
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,440.77 0.00 1.75 Jan 17, 2028 1.88
DHR DANAHER CORPORATION Corporates Fixed Income 1,440.77 0.00 3.75 Mar 30, 2030 2.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,440.77 0.00 1.23 Jun 30, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,440.77 0.00 14.63 Mar 15, 2041 0.25
SNFF SPCM SA RegS Corporates Fixed Income 1,440.77 0.00 2.53 Feb 01, 2029 2.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,440.77 0.00 1.21 Dec 23, 2032 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,440.77 0.00 11.78 Jan 11, 2043 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,440.77 0.00 12.41 Jan 25, 2053 5.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,440.77 0.00 8.59 Oct 02, 2036 3.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,440.77 0.00 7.21 Oct 23, 2034 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,440.77 0.00 7.37 Jan 23, 2055 4.11
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,440.77 0.00 5.33 Mar 03, 2032 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,440.77 0.00 7.55 Mar 31, 2035 4.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,440.77 0.00 7.64 Mar 02, 2035 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,440.77 0.00 6.90 Mar 15, 2034 3.50
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,440.77 0.00 6.48 Oct 07, 2033 3.45
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,440.77 0.00 6.02 Feb 04, 2033 3.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,440.77 0.00 12.91 Nov 14, 2045 4.24
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,440.77 0.00 5.93 Jan 15, 2033 3.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,440.77 0.00 4.40 Jan 19, 2031 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,440.77 0.00 8.07 Jan 19, 2036 3.88
VGPBB VGP NV RegS Corporates Fixed Income 1,440.77 0.00 5.12 Jan 16, 2032 4.00
WPC WP CAREY INC Corporates Fixed Income 1,440.77 0.00 5.00 Oct 02, 2031 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,440.77 0.00 5.34 Feb 25, 2032 3.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,432.58 0.00 3.48 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,432.58 0.00 3.05 Aug 01, 2034 4.95
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,432.58 0.00 1.05 Apr 29, 2028 5.07
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 1,432.58 0.00 5.36 Oct 25, 2032 5.44
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,432.58 0.00 4.34 May 23, 2031 5.58
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,432.58 0.00 2.65 Feb 23, 2034 5.05
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,432.58 0.00 9.91 Sep 26, 2039 4.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,432.58 0.00 3.61 Apr 15, 2030 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,432.58 0.00 16.82 Sep 23, 2043 0.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,432.58 0.00 1.79 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,432.58 0.00 1.90 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,432.58 0.00 2.15 Jun 14, 2028 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,432.58 0.00 1.25 Jul 09, 2027 0.04
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,432.58 0.00 2.41 Oct 09, 2028 2.04
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,432.58 0.00 13.42 Oct 24, 2041 1.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1,432.58 0.00 1.27 Jul 16, 2027 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,432.58 0.00 3.39 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,432.58 0.00 9.05 May 31, 2038 3.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,432.58 0.00 7.00 May 31, 2034 3.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,432.58 0.00 8.82 Nov 19, 2036 3.25
PEP PEPSICO INC Corporates Fixed Income 1,432.58 0.00 16.23 Jul 28, 2055 4.05
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,432.58 0.00 6.75 Jan 20, 2034 3.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,432.58 0.00 5.92 Jan 13, 2033 3.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,432.58 0.00 4.65 Jun 09, 2031 3.63
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 1,432.58 0.00 7.06 Dec 31, 2079 4.50
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 1,432.58 0.00 4.45 Feb 10, 2056 3.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,432.58 0.00 8.86 Feb 16, 2037 3.75
GOOGL ALPHABET INC Corporates Fixed Income 1,432.58 0.00 17.25 Feb 13, 2126 6.13
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 1,432.58 0.00 7.73 Feb 17, 2046 4.25
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,424.39 0.00 0.22 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,424.39 0.00 1.71 Jan 17, 2028 4.64
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,424.39 0.00 14.24 May 16, 2050 3.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,424.39 0.00 3.21 Jul 31, 2029 1.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,424.39 0.00 2.30 Aug 07, 2028 0.75
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,424.39 0.00 6.01 Nov 12, 2038 3.16
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,424.39 0.00 2.82 Mar 12, 2029 1.79
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,424.39 0.00 22.23 Jan 10, 2050 0.25
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,424.39 0.00 2.55 Nov 25, 2028 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,424.39 0.00 1.50 Oct 08, 2027 0.01
LAMART NERVAL SAS RegS Corporates Fixed Income 1,424.39 0.00 5.35 Apr 14, 2032 2.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,424.39 0.00 8.45 Mar 20, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,424.39 0.00 7.29 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,424.39 0.00 7.53 Mar 15, 2035 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,424.39 0.00 7.60 Feb 17, 2035 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,424.39 0.00 8.29 Feb 24, 2036 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,424.39 0.00 6.17 Mar 15, 2033 3.25
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,424.39 0.00 5.28 Mar 12, 2032 3.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,424.39 0.00 9.20 Mar 04, 2038 4.46
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,424.39 0.00 12.50 Mar 04, 2046 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,416.21 0.00 0.96 Apr 07, 2032 4.20
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,416.21 0.00 2.94 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,416.21 0.00 3.23 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,416.21 0.00 6.81 Oct 31, 2035 4.42
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,416.21 0.00 1.71 Jan 18, 2028 4.48
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,416.21 0.00 1.63 Nov 26, 2027 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,416.21 0.00 2.03 May 04, 2028 1.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,416.21 0.00 2.08 Jun 14, 2028 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,416.21 0.00 12.83 Dec 02, 2052 5.13
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,416.21 0.00 6.86 Jan 17, 2034 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,416.21 0.00 8.58 Mar 19, 2036 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,416.21 0.00 12.35 Apr 30, 2044 3.75
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,416.21 0.00 7.20 Oct 22, 2034 3.63
GOOGL ALPHABET INC Corporates Fixed Income 1,416.21 0.00 15.69 May 06, 2054 4.00
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1,416.21 0.00 3.85 May 15, 2030 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,412.93 0.00 14.74 Feb 15, 2052 3.20
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,412.93 0.00 7.73 Sep 01, 2038 3.11
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,412.93 0.00 1.92 Jan 01, 2032 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,412.93 0.00 6.10 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,412.93 0.00 6.05 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,412.93 0.00 5.44 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,412.93 0.00 5.84 Feb 01, 2049 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,412.93 0.00 4.52 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,412.93 0.00 4.51 Apr 01, 2049 5.00
IT GARTNER INC Industrial Fixed Income 1,412.93 0.00 7.15 Nov 20, 2035 5.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 1,412.93 0.00 0.56 Feb 15, 2027 4.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,412.93 0.00 1.83 Mar 03, 2028 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,412.93 0.00 14.80 Jul 01, 2055 4.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,408.02 0.00 3.60 Apr 02, 2035 4.15
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,408.02 0.00 6.17 Jun 01, 2033 3.76
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,408.02 0.00 3.47 Nov 29, 2029 1.62
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,408.02 0.00 3.58 Jan 07, 2030 1.94
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,408.02 0.00 4.23 Oct 01, 2030 2.12
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,408.02 0.00 1.77 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,408.02 0.00 1.88 Feb 27, 2028 0.63
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,408.02 0.00 3.86 May 21, 2030 2.00
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,408.02 0.00 4.81 Sep 30, 2041 2.75
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,408.02 0.00 1.89 Mar 01, 2028 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,408.02 0.00 17.75 Oct 18, 2051 2.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,408.02 0.00 5.60 Jun 23, 2038 6.93
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,399.84 0.00 2.77 Jan 29, 2029 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,399.84 0.00 2.80 Feb 06, 2029 0.63
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,399.84 0.00 2.89 Mar 28, 2029 1.45
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,399.84 0.00 13.19 Feb 13, 2040 0.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,399.84 0.00 2.02 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,399.84 0.00 3.00 May 12, 2029 1.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,399.84 0.00 3.61 Jan 19, 2030 2.09
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,399.84 0.00 2.75 Jan 27, 2029 1.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,399.84 0.00 3.65 Feb 11, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,399.84 0.00 3.79 Mar 18, 2030 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,399.84 0.00 8.95 Feb 10, 2037 3.45
WPC WP CAREY INC Corporates Fixed Income 1,399.84 0.00 7.64 May 10, 2035 3.75
CNY CNY/USD Cash and/or Derivatives Forwards 1,399.84 0.00 0.00 Apr 02, 2026 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,399.84 0.00 4.97 Dec 15, 2031 4.15
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,399.84 0.00 7.41 Jun 24, 2035 4.41
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,399.84 0.00 1.99 May 06, 2028 3.65
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,399.84 0.00 7.20 Jan 30, 2035 4.37
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,399.84 0.00 1.81 Feb 22, 2028 3.99
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,399.84 0.00 3.73 May 15, 2030 3.72
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,399.84 0.00 1.61 Dec 10, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,399.84 0.00 8.05 Mar 20, 2035 2.30
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,399.84 0.00 10.71 Dec 17, 2042 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,399.84 0.00 1.92 Mar 19, 2028 2.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,391.65 0.00 0.17 Jun 01, 2026 2.20
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 1,391.65 0.00 4.04 Oct 15, 2035 4.19
CUCN CU INC RegS Corporates Fixed Income 1,391.65 0.00 14.52 Sep 20, 2053 5.09
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,391.65 0.00 7.40 Jun 16, 2035 4.39
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,391.65 0.00 2.07 Jun 02, 2028 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,391.65 0.00 7.09 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,391.65 0.00 1.05 May 03, 2032 2.94
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,391.65 0.00 10.71 Oct 08, 2042 4.25
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,391.65 0.00 4.36 Oct 21, 2030 1.38
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,391.65 0.00 3.78 Mar 21, 2030 1.98
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,391.65 0.00 5.38 Apr 07, 2032 2.82
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,391.65 0.00 2.78 Feb 08, 2029 1.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,391.65 0.00 7.01 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 1,391.65 0.00 7.23 Jun 15, 2034 2.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,391.65 0.00 11.96 Feb 10, 2043 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,391.65 0.00 13.41 Feb 26, 2045 3.60
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 1,391.65 0.00 4.36 Jan 31, 2031 4.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,383.46 0.00 1.18 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,383.46 0.00 1.76 Feb 07, 2028 3.50
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,383.46 0.00 3.92 Dec 17, 2055 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,383.46 0.00 3.24 Sep 24, 2029 3.80
FTSCN FORTIS INC RegS Corporates Fixed Income 1,383.46 0.00 5.26 Mar 26, 2032 4.09
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,383.46 0.00 5.57 Aug 25, 2032 3.94
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,383.46 0.00 7.60 Aug 24, 2035 4.30
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,383.46 0.00 1.38 Sep 01, 2027 3.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,383.46 0.00 17.96 Jun 01, 2074 4.75
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,383.46 0.00 2.86 May 01, 2029 3.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,383.46 0.00 11.78 Aug 25, 2040 2.15
MRK MERCK & CO INC Corporates Fixed Income 1,383.46 0.00 7.52 Oct 15, 2034 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,383.46 0.00 3.66 Feb 08, 2030 2.50
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,383.46 0.00 4.06 Jul 09, 2030 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,383.46 0.00 2.46 Sep 28, 2028 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,383.46 0.00 2.73 Jan 17, 2029 0.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,383.46 0.00 3.13 Jun 20, 2029 0.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,383.46 0.00 2.90 Mar 15, 2029 0.45
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,383.46 0.00 9.42 Sep 28, 2037 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,383.46 0.00 2.48 Nov 06, 2028 3.00
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,383.46 0.00 8.08 Jun 15, 2036 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,375.28 0.00 3.12 Aug 14, 2029 3.65
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,375.28 0.00 4.39 Feb 08, 2031 3.75
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 1,375.28 0.00 4.32 Jan 15, 2031 3.84
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 1,375.28 0.00 3.49 Jan 14, 2030 3.58
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,375.28 0.00 14.01 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,375.28 0.00 2.99 Jun 02, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,375.28 0.00 5.85 Jan 12, 2033 4.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,375.28 0.00 3.67 Apr 08, 2030 3.21
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,375.28 0.00 7.32 Mar 13, 2035 4.32
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,375.28 0.00 0.43 Sep 08, 2026 1.35
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 1,375.28 0.00 7.64 Dec 03, 2040 4.56
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,375.28 0.00 3.68 Mar 28, 2030 3.76
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,375.28 0.00 0.87 Feb 18, 2027 2.49
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,375.28 0.00 4.76 Apr 21, 2031 1.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,375.28 0.00 2.76 Jan 21, 2029 0.56
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,375.28 0.00 3.69 Feb 07, 2030 1.63
KO COCA-COLA CO Corporates Fixed Income 1,375.28 0.00 16.04 Aug 15, 2053 3.75
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,367.09 0.00 3.27 Sep 20, 2029 2.90
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 1,367.09 0.00 5.68 Nov 15, 2032 4.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,367.09 0.00 13.68 Nov 18, 2047 3.72
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,367.09 0.00 8.23 Jun 02, 2036 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,367.09 0.00 5.89 Jan 24, 2033 3.92
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,367.09 0.00 5.26 Sep 13, 2037 4.14
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,367.09 0.00 5.63 Oct 15, 2032 3.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,367.09 0.00 9.28 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,367.09 0.00 14.00 Sep 14, 2040 0.15
BAYNGR BAYER AG RegS Corporates Fixed Income 1,367.09 0.00 2.74 Jan 12, 2029 0.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,367.09 0.00 2.74 Jan 20, 2029 1.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,367.09 0.00 13.84 Jul 19, 2041 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 1,367.09 0.00 4.75 Mar 29, 2031 1.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,367.09 0.00 7.07 Apr 22, 2034 2.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,367.09 0.00 1.90 Mar 15, 2028 3.00
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 1,365.84 0.00 12.05 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 1,365.84 0.00 8.80 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,365.84 0.00 9.76 Nov 01, 2053 5.18
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,365.84 0.00 6.81 Jun 01, 2035 6.19
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,365.84 0.00 13.54 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,365.84 0.00 7.05 Mar 15, 2035 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,365.84 0.00 2.76 Apr 01, 2029 3.90
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,365.84 0.00 6.18 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,365.84 0.00 5.95 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,365.84 0.00 6.15 Aug 01, 2047 3.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,365.84 0.00 4.27 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,365.84 0.00 5.57 Aug 20, 2049 4.50
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,365.84 0.00 3.01 Jul 15, 2030 7.25
UONE URBAN ONE INC Industrial Fixed Income 1,365.84 0.00 3.63 Apr 01, 2031 7.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,365.84 0.00 3.95 Oct 15, 2030 4.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,365.84 0.00 14.10 Jun 01, 2050 3.13
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,358.90 0.00 4.44 Mar 03, 2036 3.86
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,358.90 0.00 3.25 Sep 13, 2029 2.98
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 1,358.90 0.00 5.60 Oct 01, 2032 4.42
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,358.90 0.00 2.49 Nov 21, 2033 2.80
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,358.90 0.00 18.06 Jun 16, 2062 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,358.90 0.00 1.27 Aug 03, 2032 6.32
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,358.90 0.00 12.29 May 25, 2043 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,350.72 0.00 14.01 Nov 23, 2054 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,350.72 0.00 14.54 Jul 31, 2053 4.86
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,350.72 0.00 5.48 Nov 26, 2032 5.90
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,350.72 0.00 3.76 Feb 08, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,350.72 0.00 3.71 Jan 21, 2030 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,350.72 0.00 4.05 Jun 23, 2030 1.13
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,350.72 0.00 17.40 Aug 18, 2055 1.75
ALTALK ALTALINK LP Corporates Fixed Income 1,342.53 0.00 14.69 May 22, 2054 4.74
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,342.53 0.00 14.33 Aug 14, 2055 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,342.53 0.00 1.85 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,342.53 0.00 1.41 Sep 08, 2027 1.05
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,342.53 0.00 12.58 Jun 30, 2060 4.91
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,342.53 0.00 4.72 Jun 09, 2031 2.97
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,342.53 0.00 3.47 Dec 03, 2029 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,342.53 0.00 7.48 May 31, 2035 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,342.53 0.00 5.55 Feb 03, 2032 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,342.53 0.00 3.40 Sep 11, 2029 0.01
AGSBB AGEAS SA RegS Corporates Fixed Income 1,342.53 0.00 4.84 Nov 24, 2051 1.88
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,342.53 0.00 4.69 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,342.53 0.00 6.02 Oct 27, 2032 1.75
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,342.53 0.00 4.83 May 06, 2031 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,342.53 0.00 13.60 Jun 14, 2041 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,342.53 0.00 2.55 Jan 18, 2029 5.41
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,342.53 0.00 7.89 Apr 21, 2037 5.75
BCECN BELL CANADA INC Corporates Fixed Income 1,334.35 0.00 3.84 May 14, 2030 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,334.35 0.00 7.36 Jun 20, 2034 2.50
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,334.35 0.00 14.16 Dec 19, 2050 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,334.35 0.00 5.76 May 11, 2032 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,334.35 0.00 3.58 Nov 19, 2029 0.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,334.35 0.00 10.08 Jun 05, 2040 3.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,334.35 0.00 13.19 Jan 28, 2041 1.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,334.35 0.00 3.83 Mar 03, 2030 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,334.35 0.00 3.49 Oct 12, 2029 0.01
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,334.35 0.00 9.45 Mar 29, 2038 3.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,334.35 0.00 5.62 Mar 05, 2032 1.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,334.35 0.00 12.88 Feb 02, 2044 3.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,334.35 0.00 6.48 Sep 12, 2034 6.10
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,334.35 0.00 8.23 Mar 19, 2036 3.75
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 1,334.35 0.00 4.40 Dec 16, 2030 2.59
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,326.16 0.00 16.64 Jun 01, 2064 4.65
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,326.16 0.00 9.65 Nov 20, 2037 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,326.16 0.00 6.66 Apr 03, 2034 3.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,326.16 0.00 3.92 Mar 29, 2030 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,326.16 0.00 12.55 Jan 12, 2043 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,326.16 0.00 13.00 Mar 21, 2045 3.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,326.16 0.00 5.71 Jul 18, 2033 6.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 1,318.74 0.00 2.67 Jan 15, 2031 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,318.74 0.00 7.38 Feb 08, 2041 5.41
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,318.74 0.00 0.03 Apr 12, 2029 4.95
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,318.74 0.00 6.82 Nov 01, 2035 2.26
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 1,318.74 0.00 1.45 Mar 15, 2056 5.78
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,318.74 0.00 4.20 Jan 29, 2036 5.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 1,318.74 0.00 3.16 Oct 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,318.74 0.00 2.07 Jun 15, 2028 3.88
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,318.74 0.00 5.86 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,318.74 0.00 5.01 Apr 01, 2044 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,318.74 0.00 6.85 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,318.74 0.00 6.18 Aug 01, 2046 3.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,318.74 0.00 6.90 Jun 01, 2035 5.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,318.74 0.00 12.69 Jun 26, 2048 4.50
WAKEMD WAKEMED Industrial Fixed Income 1,318.74 0.00 14.95 Oct 01, 2052 3.29
XRX XEROX CORPORATION Industrial Fixed Income 1,318.74 0.00 4.19 Dec 15, 2039 6.75
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,317.97 0.00 10.69 Oct 17, 2039 2.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,317.97 0.00 4.71 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,317.97 0.00 5.07 Oct 20, 2031 2.47
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,317.97 0.00 5.51 Jan 12, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,317.97 0.00 6.53 Feb 23, 2033 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,317.97 0.00 6.52 Feb 28, 2033 1.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,317.97 0.00 5.64 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,317.97 0.00 7.26 Mar 29, 2034 2.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,317.97 0.00 5.29 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,317.97 0.00 3.42 Jan 17, 2030 4.45
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,317.97 0.00 4.70 Dec 03, 2031 5.41
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,317.97 0.00 2.34 Oct 16, 2028 4.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,317.97 0.00 4.61 Jul 21, 2031 4.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,317.97 0.00 4.62 Jul 29, 2031 4.70
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 1,317.97 0.00 8.41 Jan 29, 2038 5.58
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,317.97 0.00 4.22 Feb 13, 2031 5.35
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 1,317.97 0.00 4.25 Feb 13, 2031 5.07
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 1,317.97 0.00 4.63 Aug 20, 2031 5.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,309.79 0.00 2.49 Dec 07, 2028 5.25
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,309.79 0.00 19.39 Dec 08, 2117 2.54
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,309.79 0.00 8.14 Sep 27, 2035 2.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,309.79 0.00 4.93 Apr 30, 2031 0.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,309.79 0.00 4.69 Jun 16, 2051 1.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,309.79 0.00 7.78 Oct 23, 2036 5.25
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,309.79 0.00 3.66 May 21, 2030 4.60
EUR EUR/USD Cash and/or Derivatives Forwards 1,309.79 0.00 0.00 Apr 02, 2026 0.00
CUCN CU INC Corporates Fixed Income 1,301.60 0.00 15.01 Sep 11, 2054 4.66
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,301.60 0.00 9.15 Mar 03, 2039 6.03
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,301.60 0.00 4.81 Jun 02, 2031 2.05
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,301.60 0.00 2.68 Feb 16, 2029 5.25
EOANGR E.ON SE RegS Corporates Fixed Income 1,301.60 0.00 5.17 Aug 20, 2031 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,301.60 0.00 14.20 Jan 18, 2041 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,301.60 0.00 4.65 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,301.60 0.00 3.80 Feb 22, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,301.60 0.00 4.31 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,301.60 0.00 7.36 Jun 08, 2034 1.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,301.60 0.00 4.01 Aug 27, 2030 2.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,301.60 0.00 4.64 Jun 20, 2031 3.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,301.60 0.00 9.09 Mar 25, 2038 4.88
NOMURA NOMURA HOLDINGS INC MTN RegS Corporates Fixed Income 1,301.60 0.00 6.14 Apr 08, 2033 4.22
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,293.42 0.00 15.52 Mar 07, 2050 2.84
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,293.42 0.00 2.47 Dec 07, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,293.42 0.00 2.16 Jul 17, 2028 3.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,293.42 0.00 7.01 Sep 12, 2033 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,293.42 0.00 18.12 Sep 04, 2049 1.38
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,293.42 0.00 7.63 Aug 24, 2034 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,293.42 0.00 5.38 Dec 04, 2031 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,293.42 0.00 9.66 Apr 21, 2036 0.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,293.42 0.00 5.93 Jun 02, 2033 4.55
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,293.42 0.00 1.93 Mar 26, 2028 3.50
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 1,293.42 0.00 8.86 Mar 19, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,285.23 0.00 7.22 Mar 20, 2034 2.40
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,285.23 0.00 9.57 Aug 03, 2038 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,285.23 0.00 7.37 Jan 30, 2034 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,285.23 0.00 7.97 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,285.23 0.00 5.79 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,285.23 0.00 4.45 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,285.23 0.00 4.78 Feb 03, 2031 0.00
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 1,285.23 0.00 4.17 Dec 31, 2079 4.20
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 1,285.23 0.00 5.83 Nov 17, 2032 3.38
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 1,280.92 0.00 0.00 Dec 31, 2049 3.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,277.04 0.00 15.54 Dec 02, 2054 4.20
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,277.04 0.00 4.13 Dec 30, 2030 4.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,277.04 0.00 5.03 May 12, 2031 0.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,277.04 0.00 6.32 Aug 02, 2033 3.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,277.04 0.00 6.77 Feb 03, 2034 3.56
BANNER BANNER HEALTH Industrial Fixed Income 1,271.64 0.00 11.58 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,271.64 0.00 4.92 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,271.64 0.00 5.10 May 09, 2032 4.75
FDX FEDEX CORP Industrial Fixed Income 1,271.64 0.00 10.93 May 15, 2041 3.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,271.64 0.00 4.63 May 15, 2048 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,271.64 0.00 1.86 May 01, 2028 5.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,271.64 0.00 4.82 Dec 15, 2031 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,271.64 0.00 16.86 Jul 01, 2116 3.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,271.64 0.00 2.33 Nov 15, 2028 4.34
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,271.64 0.00 12.83 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,271.64 0.00 11.13 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,271.64 0.00 6.76 Nov 15, 2034 5.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,271.64 0.00 12.28 May 15, 2048 4.88
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,268.86 0.00 5.05 Jun 30, 2031 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,268.86 0.00 5.68 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,268.86 0.00 5.72 Feb 09, 2032 0.35
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,268.86 0.00 17.79 Feb 06, 2054 3.15
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,268.86 0.00 7.09 Sep 03, 2035 5.72
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,268.86 0.00 9.03 Sep 22, 2037 3.88
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 1,268.86 0.00 5.40 Sep 30, 2032 5.18
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 1,268.86 0.00 6.02 Feb 25, 2033 3.82
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,268.86 0.00 6.87 Mar 05, 2034 3.46
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,260.67 0.00 5.60 Jan 24, 2032 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,260.67 0.00 7.29 Mar 14, 2034 1.88
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,260.67 0.00 0.16 Jun 01, 2026 0.60
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 1,260.67 0.00 8.47 Mar 15, 2036 2.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 1,260.67 0.00 5.47 Nov 24, 2031 0.63
NRWBK NRW BANK Government Related Fixed Income 1,252.48 0.00 7.57 Apr 12, 2034 0.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,252.48 0.00 7.70 Apr 27, 2035 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,244.30 0.00 8.79 May 09, 2036 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,244.30 0.00 14.41 Jan 18, 2041 0.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,244.30 0.00 6.57 Mar 15, 2033 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,227.93 0.00 16.94 Mar 08, 2049 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,227.93 0.00 7.64 May 06, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,227.93 0.00 7.83 Dec 04, 2034 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,227.93 0.00 6.19 Jul 09, 2032 0.01
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,227.93 0.00 7.61 Jun 20, 2034 1.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,224.54 0.00 4.70 Oct 22, 2031 4.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,224.54 0.00 3.15 Feb 01, 2055 6.88
ES EVERSOURCE ENERGY Utility Fixed Income 1,224.54 0.00 7.37 Aug 15, 2056 6.35
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,224.54 0.00 6.43 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,224.54 0.00 3.87 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,224.54 0.00 5.45 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,224.54 0.00 6.44 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,224.54 0.00 6.43 Jun 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,224.54 0.00 1.91 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,224.54 0.00 5.21 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,224.54 0.00 1.95 Feb 01, 2032 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,224.54 0.00 4.93 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,224.54 0.00 5.72 Dec 01, 2045 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,224.54 0.00 2.18 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,224.54 0.00 2.27 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,224.54 0.00 2.04 Dec 01, 2031 2.50
NYC NEW YORK N Y Local Authority Fixed Income 1,224.54 0.00 13.68 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,224.54 0.00 8.67 Feb 01, 2045 6.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 1,224.54 0.00 13.16 May 29, 2055 6.17
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,224.54 0.00 11.40 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1,224.54 0.00 9.62 Feb 01, 2045 5.47
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,224.54 0.00 3.69 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,224.54 0.00 16.02 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 1,224.54 0.00 16.17 Apr 15, 2122 4.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,219.74 0.00 9.19 Apr 04, 2036 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,219.74 0.00 9.87 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,219.74 0.00 10.09 May 14, 2038 2.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,219.74 0.00 3.12 Jul 31, 2029 2.60
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,219.74 0.00 17.31 Mar 21, 2046 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,219.74 0.00 6.42 Nov 17, 2032 0.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,219.74 0.00 4.91 Nov 25, 2031 3.76
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,211.55 0.00 15.64 Dec 01, 2053 3.85
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,211.55 0.00 10.55 Sep 27, 2038 2.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,211.55 0.00 6.69 Mar 17, 2033 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,211.55 0.00 6.92 Jul 05, 2033 0.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 1,211.55 0.00 7.19 Sep 14, 2033 0.50
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 1,211.55 0.00 1.96 May 30, 2029 5.63
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,203.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,203.37 0.00 13.42 Oct 15, 2049 4.34
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,203.37 0.00 7.85 Jun 19, 2034 0.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,203.37 0.00 3.79 May 20, 2030 2.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,203.37 0.00 6.52 Jan 25, 2033 0.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,195.18 0.00 13.10 Sep 16, 2047 4.33
MRK MERCK & CO INC Corporates Fixed Income 1,195.18 0.00 9.60 Nov 02, 2036 1.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,195.18 0.00 6.60 Mar 12, 2033 1.10
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,187.00 0.00 1.69 Feb 09, 2028 5.20
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,187.00 0.00 13.70 Jan 12, 2054 5.67
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,187.00 0.00 12.91 Aug 15, 2039 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,187.00 0.00 18.07 Sep 01, 2051 1.63
CAD CAD/USD Cash and/or Derivatives Forwards 1,187.00 0.00 0.00 Apr 02, 2026 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,178.81 0.00 5.94 Jun 09, 2032 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,178.81 0.00 19.27 Jan 22, 2051 1.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,178.81 0.00 8.89 Aug 12, 2036 2.25
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,177.44 0.00 1.05 May 15, 2027 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,177.44 0.00 12.34 May 10, 2046 4.00
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,177.44 0.00 12.73 Oct 01, 2055 6.55
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,177.44 0.00 11.32 Sep 01, 2045 5.58
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,177.44 0.00 6.71 Feb 01, 2048 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,177.44 0.00 3.87 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,177.44 0.00 2.97 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,177.44 0.00 4.41 Feb 01, 2046 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,177.44 0.00 1.63 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,177.44 0.00 2.04 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,177.44 0.00 6.41 Mar 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,177.44 0.00 5.47 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 1,177.44 0.00 3.09 Aug 05, 2029 3.10
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,177.44 0.00 6.90 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,177.44 0.00 4.27 May 20, 2048 5.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 1,177.44 0.00 5.42 Oct 01, 2033 6.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,177.44 0.00 3.54 Mar 15, 2030 4.80
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,170.62 0.00 4.36 Nov 27, 2030 1.60
CNY CNY/USD Cash and/or Derivatives FX 1,170.62 0.00 0.00 Apr 02, 2026 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,170.62 0.00 2.72 Apr 03, 2029 3.62
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,170.62 0.00 18.12 Jun 17, 2061 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,170.62 0.00 11.50 Jun 15, 2039 1.50
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,162.44 0.00 2.17 Aug 21, 2028 3.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,162.44 0.00 0.99 Apr 15, 2027 3.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,162.44 0.00 17.20 Sep 18, 2049 1.80
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,162.44 0.00 7.87 Sep 14, 2034 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,162.44 0.00 8.01 Sep 28, 2034 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,162.44 0.00 23.05 Nov 23, 2051 0.40
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,154.25 0.00 1.15 Jun 07, 2027 2.40
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,154.25 0.00 9.72 Aug 04, 2036 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,154.25 0.00 9.36 Jul 26, 2036 1.30
AUD AUD/USD Cash and/or Derivatives Forwards 1,154.25 0.00 0.00 Apr 02, 2026 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 1,152.52 0.00 0.00 nan 0.00
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,146.06 0.00 11.47 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,146.06 0.00 8.34 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,146.06 0.00 8.48 Jan 22, 2035 0.50
HYDONE HYDRO ONE INC Corporates Fixed Income 1,137.88 0.00 14.42 Apr 05, 2050 3.64
NRWBK NRW BANK RegS Government Related Fixed Income 1,137.88 0.00 3.49 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,137.88 0.00 8.25 Oct 30, 2034 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,137.88 0.00 2.20 Aug 31, 2033 7.09
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,137.88 0.00 1.06 May 07, 2027 2.75
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,130.35 0.00 5.70 Mar 31, 2039 5.55
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,130.35 0.00 3.87 Feb 01, 2032 2.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,130.35 0.00 6.26 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,130.35 0.00 2.04 Oct 01, 2031 2.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,130.35 0.00 5.93 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,130.35 0.00 6.34 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,130.35 0.00 5.90 Nov 20, 2048 4.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,130.35 0.00 2.46 Oct 26, 2028 1.63
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,130.35 0.00 14.86 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,130.35 0.00 5.04 Apr 15, 2032 4.70
SWFP SODEXO SA RegS Corporates Fixed Income 1,129.69 0.00 0.16 Jun 24, 2026 2.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,129.69 0.00 6.46 Oct 01, 2033 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,121.51 0.00 14.38 Sep 21, 2051 4.10
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,121.51 0.00 5.13 Oct 23, 2031 1.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,121.51 0.00 20.91 Jul 14, 2071 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,121.51 0.00 6.42 Jul 04, 2033 2.88
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,113.32 0.00 4.99 Nov 18, 2036 3.15
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,113.32 0.00 11.99 May 26, 2040 1.63
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,113.32 0.00 0.02 Apr 10, 2026 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,113.32 0.00 9.68 Apr 22, 2036 0.35
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,113.32 0.00 11.62 Nov 30, 2047 5.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,113.32 0.00 7.42 Dec 23, 2034 3.75
NOMURA NOMURA HOLDINGS INC MTN RegS Corporates Fixed Income 1,113.32 0.00 2.87 Apr 06, 2029 3.67
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,105.13 0.00 4.56 Mar 17, 2031 3.00
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Corporates Fixed Income 1,105.13 0.00 4.23 Feb 13, 2031 5.21
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 1,105.13 0.00 3.70 Mar 19, 2030 3.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,096.95 0.00 0.51 Oct 07, 2026 0.13
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 1,096.95 0.00 13.40 May 03, 2048 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,096.95 0.00 11.77 Apr 18, 2039 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,096.95 0.00 21.12 Feb 04, 2050 0.55
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,096.95 0.00 4.31 Oct 30, 2030 1.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,096.95 0.00 4.31 Jan 30, 2031 4.25
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 1,096.95 0.00 3.62 Jun 18, 2031 5.19
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,096.95 0.00 7.64 Sep 02, 2055 4.17
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,088.76 0.00 14.83 Jun 25, 2055 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,088.76 0.00 9.67 Feb 22, 2036 0.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,088.76 0.00 10.29 Jan 12, 2037 0.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,088.76 0.00 3.79 Apr 27, 2030 2.75
JPY JPY/USD Cash and/or Derivatives Forwards 1,088.76 0.00 0.00 Apr 02, 2026 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,083.25 0.00 5.66 Feb 01, 2033 4.90
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,083.25 0.00 16.24 Oct 01, 2114 4.81
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,083.25 0.00 6.71 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,083.25 0.00 6.44 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,083.25 0.00 5.79 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,083.25 0.00 5.86 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,083.25 0.00 5.43 Feb 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,083.25 0.00 6.96 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,083.25 0.00 6.52 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 1,083.25 0.00 6.47 Jun 20, 2051 3.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,083.25 0.00 3.39 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 1,083.25 0.00 10.88 Aug 01, 2043 5.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,083.25 0.00 13.40 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,083.25 0.00 9.72 Jul 01, 2047 3.66
WMT WALMART INC Industrial Fixed Income 1,083.25 0.00 0.95 Apr 05, 2027 5.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,080.58 0.00 24.15 Jan 19, 2061 1.00
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,080.58 0.00 5.97 Feb 22, 2033 4.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,072.39 0.00 12.96 Nov 09, 2052 6.51
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,072.39 0.00 13.45 Mar 06, 2045 3.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,072.39 0.00 13.10 Oct 31, 2047 3.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,072.39 0.00 2.21 Jul 05, 2028 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,072.39 0.00 10.04 Nov 24, 2036 0.68
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,072.39 0.00 6.58 Aug 28, 2034 5.44
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,072.39 0.00 13.61 Nov 03, 2045 3.65
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,064.20 0.00 9.38 Nov 16, 2035 0.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,064.20 0.00 8.81 Oct 28, 2036 3.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,056.02 0.00 14.75 Aug 14, 2048 3.10
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,056.02 0.00 3.30 Sep 19, 2029 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,056.02 0.00 12.72 May 06, 2041 1.50
KRW KRW/USD Cash and/or Derivatives FX 1,056.02 0.00 0.00 Apr 02, 2026 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,050.07 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,047.83 0.00 8.76 Dec 01, 2036 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,047.83 0.00 9.70 Mar 22, 2041 6.56
BASGR BASF SE MTN RegS Corporates Fixed Income 1,047.83 0.00 5.30 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,047.83 0.00 12.18 Jun 21, 2039 0.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,039.64 0.00 4.61 Aug 15, 2031 6.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,036.15 0.00 2.43 Dec 08, 2028 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,036.15 0.00 3.48 Mar 15, 2030 5.95
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,036.15 0.00 6.44 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,036.15 0.00 6.18 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,036.15 0.00 6.10 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,036.15 0.00 5.20 Feb 01, 2048 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,036.15 0.00 1.88 Sep 01, 2032 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,036.15 0.00 5.86 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,036.15 0.00 1.74 Feb 15, 2028 3.40
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 1,036.15 0.00 4.54 Aug 01, 2032 6.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,036.15 0.00 2.58 Apr 05, 2029 7.00
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,036.15 0.00 15.72 Oct 01, 2050 2.44
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,031.46 0.00 15.91 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,031.46 0.00 14.40 Dec 02, 2046 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,031.46 0.00 12.51 Feb 20, 2047 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,031.46 0.00 12.38 Apr 28, 2041 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,023.27 0.00 12.52 Jun 06, 2046 4.35
FISV FISERV INC Corporates Fixed Income 1,023.27 0.00 4.02 Jul 01, 2030 1.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,023.27 0.00 12.56 Oct 15, 2040 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,023.27 0.00 7.29 May 24, 2034 1.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,023.27 0.00 4.98 Jul 30, 2031 1.75
BCECN BELL CANADA MTN Corporates Fixed Income 1,015.09 0.00 5.29 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,015.09 0.00 5.03 Jun 24, 2032 6.00
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1,015.09 0.00 4.06 Jul 16, 2030 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,015.09 0.00 2.36 Aug 21, 2028 0.88
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,015.09 0.00 3.36 Nov 27, 2029 2.95
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,015.09 0.00 12.68 Mar 04, 2041 1.75
ALTALK ALTALINK LP Corporates Fixed Income 1,006.90 0.00 14.47 Oct 11, 2055 5.46
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,006.90 0.00 13.27 Jul 12, 2053 6.20
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,006.90 0.00 4.95 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 998.71 0.00 11.21 Jun 01, 2042 4.40
SAPCN SAPUTO INC MTN Corporates Fixed Income 998.71 0.00 3.92 Nov 20, 2030 5.49
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 998.71 0.00 14.56 Feb 28, 2053 3.13
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 998.71 0.00 3.34 Aug 25, 2029 0.25
BMO BANK OF MONTREAL Corporates Fixed Income 990.53 0.00 1.46 Oct 27, 2032 6.53
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 990.53 0.00 5.02 May 12, 2032 5.33
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 990.53 0.00 14.29 May 09, 2052 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 990.53 0.00 6.93 Oct 31, 2033 1.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 989.05 0.00 1.67 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 989.05 0.00 15.12 Nov 15, 2051 2.79
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 989.05 0.00 4.27 Jul 15, 2033 6.63
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 989.05 0.00 3.60 Jun 11, 2030 6.15
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 989.05 0.00 1.72 Jan 24, 2028 4.70
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 989.05 0.00 1.87 Jun 01, 2028 5.26
CUBE CUBESMART LP Financial Institutions Fixed Income 989.05 0.00 2.58 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 989.05 0.00 13.69 Jan 19, 2055 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 989.05 0.00 4.12 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 989.05 0.00 1.40 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 989.05 0.00 4.58 Jul 01, 2048 5.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 989.05 0.00 3.76 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 989.05 0.00 3.87 Aug 01, 2031 2.50
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 989.05 0.00 5.40 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 989.05 0.00 5.77 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 989.05 0.00 2.44 May 01, 2033 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 989.05 0.00 5.35 Dec 01, 2048 4.50
AID AID-ISRAEL Agency Fixed Income 989.05 0.00 6.12 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 989.05 0.00 1.02 Jun 30, 2028 5.68
SRE SEMPRA (30NC5) Utility Fixed Income 989.05 0.00 3.32 Apr 01, 2055 6.63
SENMED Sentara Healthcare Industrial Fixed Income 989.05 0.00 14.92 Nov 01, 2051 2.93
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 982.34 0.00 6.52 May 23, 2034 4.97
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 982.34 0.00 2.59 Jan 29, 2034 5.95
DOLCN DOLLARAMA INC Corporates Fixed Income 982.34 0.00 3.48 Apr 26, 2030 5.17
NAVCAN NAV CANADA Corporates Fixed Income 982.34 0.00 16.05 Sep 29, 2051 2.92
SAPCN SAPUTO INC MTN Corporates Fixed Income 982.34 0.00 3.16 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 982.34 0.00 3.75 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 982.34 0.00 5.41 Nov 15, 2032 5.25
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 974.15 0.00 6.41 May 17, 2034 5.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 974.15 0.00 13.46 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 974.15 0.00 2.83 May 15, 2034 5.28
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 974.15 0.00 4.39 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 974.15 0.00 4.34 Apr 30, 2031 4.85
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 974.15 0.00 1.83 Apr 21, 2028 5.40
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 974.15 0.00 6.42 Dec 08, 2033 4.45
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 974.15 0.00 15.23 Apr 05, 2056 2.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 965.97 0.00 6.77 Oct 20, 2034 4.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 965.97 0.00 2.57 Jan 16, 2034 5.30
NACN CANADIAN WESTERN BANK Corporates Fixed Income 965.97 0.00 1.62 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 965.97 0.00 2.32 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 965.97 0.00 2.22 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 965.97 0.00 13.86 May 26, 2053 5.43
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 965.97 0.00 8.25 May 29, 2042 5.40
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 965.97 0.00 5.97 Jun 14, 2033 4.61
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 965.97 0.00 2.31 Sep 20, 2028 5.73
WCPCN VEREN INC RegS Corporates Fixed Income 965.97 0.00 2.87 Jun 21, 2029 4.97
NRWBK NRW BANK MTN RegS Government Related Fixed Income 965.97 0.00 0.62 Nov 17, 2026 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 965.97 0.00 36.11 Jan 10, 2121 0.95
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 965.97 0.00 7.75 Aug 28, 2056 4.63
IDIN IDI INSURANCE COMPANY LTD Financials Equity 961.93 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 957.78 0.00 6.45 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 957.78 0.00 2.46 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 957.78 0.00 2.96 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 957.78 0.00 4.52 Jun 21, 2031 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 957.78 0.00 4.25 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 957.78 0.00 2.25 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 957.78 0.00 1.94 May 26, 2028 4.90
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 957.78 0.00 2.58 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 957.78 0.00 2.14 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 957.78 0.00 1.76 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 957.78 0.00 1.70 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 957.78 0.00 4.05 Sep 18, 2030 4.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 957.78 0.00 4.55 Jul 03, 2031 4.63
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 957.78 0.00 6.66 Jul 15, 2034 5.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 957.78 0.00 1.03 Apr 26, 2028 5.08
BCECN BELL CANADA MTN RegS Corporates Fixed Income 949.60 0.00 3.44 Feb 09, 2030 4.55
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 949.60 0.00 1.56 Dec 21, 2027 4.70
NACN CANADIAN WESTERN BANK Corporates Fixed Income 949.60 0.00 2.14 Jul 11, 2028 4.57
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 949.60 0.00 1.09 May 19, 2027 4.41
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 949.60 0.00 3.39 Feb 20, 2030 5.67
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 949.60 0.00 2.14 Jul 11, 2028 4.38
KEYCN KEYERA CORP MTN Corporates Fixed Income 949.60 0.00 13.65 Jan 04, 2054 5.66
MRUCN METRO INC RegS Corporates Fixed Income 949.60 0.00 5.75 Feb 07, 2033 4.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 949.60 0.00 6.32 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 949.60 0.00 6.49 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 949.60 0.00 14.95 Aug 14, 2054 5.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 949.60 0.00 10.62 Jun 01, 2041 4.70
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 949.60 0.00 2.71 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 949.60 0.00 5.82 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 949.60 0.00 2.98 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 949.60 0.00 3.29 Nov 19, 2029 4.49
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 949.60 0.00 13.17 Sep 30, 2056 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 949.60 0.00 5.66 Mar 20, 2032 1.60
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 949.60 0.00 2.63 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 949.60 0.00 4.85 Sep 22, 2031 3.45
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 949.60 0.00 5.30 May 28, 2032 3.75
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 941.96 0.00 4.97 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 941.96 0.00 11.17 Nov 01, 2051 2.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 941.96 0.00 6.90 Feb 15, 2035 5.44
ET ENERGY TRANSFER LP Industrial Fixed Income 941.96 0.00 3.60 Apr 01, 2030 5.20
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 941.96 0.00 6.43 Feb 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 941.96 0.00 6.06 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 941.96 0.00 5.90 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 941.96 0.00 5.76 May 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 941.96 0.00 4.68 Sep 01, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 941.96 0.00 6.96 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 941.96 0.00 13.52 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 941.96 0.00 12.41 Jan 01, 2051 3.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 941.96 0.00 3.78 Jun 11, 2030 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 941.96 0.00 12.73 Sep 15, 2046 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 941.96 0.00 11.38 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 941.96 0.00 13.12 Oct 01, 2052 5.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 941.96 0.00 15.10 Oct 01, 2050 2.81
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 941.41 0.00 6.51 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 941.41 0.00 13.72 Aug 11, 2053 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 941.41 0.00 2.45 Jan 15, 2029 4.25
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 941.41 0.00 3.22 Sep 27, 2029 4.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 941.41 0.00 1.41 Dec 06, 2027 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 941.41 0.00 6.92 Nov 22, 2034 4.73
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 941.41 0.00 4.13 Nov 22, 2030 4.15
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 941.41 0.00 6.59 Mar 01, 2034 4.39
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 941.41 0.00 5.39 May 20, 2032 3.65
RLNCE RELIANCE LP RegS Corporates Fixed Income 941.41 0.00 5.15 Apr 16, 2032 4.39
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 941.41 0.00 5.16 Apr 15, 2032 4.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 941.41 0.00 1.73 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC Corporates Fixed Income 941.41 0.00 3.12 Aug 20, 2029 4.42
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 941.41 0.00 13.18 Dec 04, 2040 0.93
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 933.22 0.00 13.94 Mar 14, 2054 5.60
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 933.22 0.00 4.22 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 933.22 0.00 3.81 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 933.22 0.00 3.54 Feb 22, 2030 4.21
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 933.22 0.00 4.77 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 933.22 0.00 8.60 Aug 06, 2037 4.90
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 933.22 0.00 3.75 May 22, 2030 3.87
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 933.22 0.00 5.82 Jan 27, 2033 4.16
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 933.22 0.00 14.49 Sep 14, 2054 5.28
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 933.22 0.00 0.53 Oct 16, 2026 2.58
KEYCN KEYERA CORP Corporates Fixed Income 933.22 0.00 1.99 Jun 21, 2028 3.93
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 933.22 0.00 3.70 May 23, 2035 3.98
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 933.22 0.00 0.98 Apr 01, 2027 4.64
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 933.22 0.00 13.63 Oct 17, 2046 3.30
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 933.22 0.00 14.06 Mar 24, 2053 5.36
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 933.22 0.00 16.24 Dec 01, 2051 2.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 933.22 0.00 2.78 Apr 15, 2029 3.75
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 933.22 0.00 4.64 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 933.22 0.00 7.05 Feb 01, 2035 4.93
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 933.22 0.00 3.73 May 29, 2031 3.84
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 933.22 0.00 14.10 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 933.22 0.00 14.70 May 15, 2054 4.90
WSPCN WSP GLOBAL INC Corporates Fixed Income 933.22 0.00 3.18 Sep 12, 2029 4.12
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 925.04 0.00 2.10 Jun 17, 2028 3.58
ALTALK ALTALINK LP MTN Corporates Fixed Income 925.04 0.00 11.58 Sep 17, 2043 4.92
BNP BNP PARIBAS SA MTN Corporates Fixed Income 925.04 0.00 3.99 Sep 03, 2035 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 925.04 0.00 1.38 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 925.04 0.00 2.57 Dec 18, 2028 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 925.04 0.00 0.21 Jun 18, 2026 2.30
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 925.04 0.00 14.20 Dec 11, 2055 5.40
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 925.04 0.00 3.23 Oct 09, 2029 3.41
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 925.04 0.00 0.69 Dec 15, 2026 2.46
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 925.04 0.00 2.68 Feb 22, 2029 3.52
EPCOR EPCOR UTILITIES INC Government Related Fixed Income 925.04 0.00 14.53 May 31, 2054 4.99
EQBCN EQUITABLE BANK Corporates Fixed Income 925.04 0.00 2.81 Apr 12, 2029 3.87
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 925.04 0.00 5.58 Aug 25, 2032 4.12
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 925.04 0.00 0.36 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO Corporates Fixed Income 925.04 0.00 3.16 Sep 12, 2029 4.79
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 925.04 0.00 4.19 Jan 09, 2031 4.92
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 925.04 0.00 2.79 Apr 09, 2029 4.40
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 925.04 0.00 1.06 May 04, 2027 2.43
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 925.04 0.00 14.45 Apr 04, 2054 4.89
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 925.04 0.00 1.14 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 925.04 0.00 1.79 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 925.04 0.00 0.15 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 925.04 0.00 1.14 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 925.04 0.00 2.98 Jun 12, 2029 3.55
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 925.04 0.00 3.40 Dec 12, 2029 3.56
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 925.04 0.00 0.17 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 925.04 0.00 1.14 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 925.04 0.00 0.86 Feb 16, 2027 2.86
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 925.04 0.00 5.46 Jul 15, 2032 4.13
MCD MCDONALDS CORPORATION Corporates Fixed Income 925.04 0.00 5.55 Aug 21, 2032 4.11
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 925.04 0.00 5.33 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 925.04 0.00 0.37 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 925.04 0.00 2.26 Aug 14, 2028 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 925.04 0.00 5.41 Jun 17, 2032 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 925.04 0.00 1.13 Jun 01, 2027 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 925.04 0.00 5.49 Jul 29, 2032 4.20
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 925.04 0.00 1.74 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 925.04 0.00 7.57 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 925.04 0.00 5.10 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 925.04 0.00 7.11 Mar 07, 2035 5.01
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 925.04 0.00 2.48 Nov 20, 2028 3.39
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 925.04 0.00 4.17 Nov 19, 2030 3.81
WSPCN WSP GLOBAL INC Corporates Fixed Income 925.04 0.00 6.88 Sep 12, 2034 4.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 925.04 0.00 0.08 Jul 15, 2026 3.44
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 925.04 0.00 7.29 Feb 08, 2034 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 925.04 0.00 8.71 Apr 17, 2040 6.61
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 925.04 0.00 9.47 Mar 10, 2038 4.00
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 925.04 0.00 6.12 Mar 19, 2033 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 925.04 0.00 4.31 Dec 23, 2030 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 925.04 0.00 4.52 Mar 24, 2032 3.63
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 916.85 0.00 3.99 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 916.85 0.00 7.10 Sep 01, 2034 3.90
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 916.85 0.00 4.52 Apr 10, 2031 3.71
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 916.85 0.00 7.25 Dec 03, 2034 3.75
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 916.85 0.00 7.56 Jun 02, 2035 3.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 916.85 0.00 13.42 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 916.85 0.00 0.81 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 916.85 0.00 1.18 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 916.85 0.00 0.21 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 916.85 0.00 4.17 Nov 14, 2030 3.55
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 916.85 0.00 0.34 Aug 25, 2026 2.52
TOUCN TOURMALINE OIL CORP RegS Corporates Fixed Income 916.85 0.00 4.46 Mar 16, 2031 3.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 916.85 0.00 4.01 Aug 19, 2030 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 916.85 0.00 2.49 Nov 20, 2028 3.12
TSUCN TRISURA GROUP LTD RegS Corporates Fixed Income 916.85 0.00 4.45 Mar 17, 2031 4.01
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 916.85 0.00 0.75 Jan 04, 2027 2.45
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 916.85 0.00 5.10 Jan 22, 2032 4.00
AEGON AEGON NV MTN RegS Corporates Fixed Income 916.85 0.00 8.86 Dec 16, 2039 6.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 916.85 0.00 14.28 Feb 18, 2041 0.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 916.85 0.00 3.54 Jun 19, 2030 6.06
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 916.85 0.00 6.10 Apr 24, 2034 6.19
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 916.85 0.00 4.44 Feb 20, 2032 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 916.85 0.00 6.28 May 15, 2033 3.50
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 916.85 0.00 3.01 Jul 15, 2029 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 916.85 0.00 5.93 Mar 14, 2033 4.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 916.85 0.00 7.11 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 916.85 0.00 5.77 Dec 21, 2032 4.00
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 916.85 0.00 7.25 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 916.85 0.00 7.45 Aug 08, 2035 4.63
EIFCN EXCHANGE INCOME CORP RegS Corporates Fixed Income 916.85 0.00 4.41 Mar 13, 2031 4.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 916.85 0.00 0.44 Sep 10, 2026 1.59
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 916.85 0.00 5.69 Sep 04, 2032 3.78
IPLCN INTER PIPELINE LTD Corporates Fixed Income 916.85 0.00 4.94 Nov 25, 2031 3.98
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 908.67 0.00 5.95 Feb 25, 2033 4.10
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 908.67 0.00 2.98 Jun 01, 2029 2.71
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 908.67 0.00 7.61 Sep 29, 2035 4.61
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 908.67 0.00 13.91 Jan 10, 2054 5.32
CUCN CU INC Corporates Fixed Income 908.67 0.00 10.75 Oct 24, 2041 4.54
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 908.67 0.00 1.74 Jan 17, 2028 2.50
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 908.67 0.00 7.62 Sep 12, 2035 4.39
GZMCN ENERGIR LP Corporates Fixed Income 908.67 0.00 14.40 Jun 02, 2053 4.83
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 908.67 0.00 14.35 May 26, 2053 4.86
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 908.67 0.00 4.42 Feb 20, 2031 3.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 908.67 0.00 11.49 Oct 09, 2043 4.59
HYDONE HYDRO ONE LTD Corporates Fixed Income 908.67 0.00 1.50 Oct 15, 2027 1.41
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 908.67 0.00 14.44 Mar 04, 2054 5.12
MCAPCO MCAP COMMERCIAL LP RegS Corporates Fixed Income 908.67 0.00 4.39 Mar 04, 2031 4.30
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 908.67 0.00 12.33 Dec 01, 2045 4.75
GZMCN NOVERCO INC RegS Corporates Fixed Income 908.67 0.00 5.90 Jan 28, 2033 3.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 908.67 0.00 3.55 Feb 01, 2030 3.31
RLNCE RELIANCE LP RegS Corporates Fixed Income 908.67 0.00 6.04 Apr 18, 2033 4.15
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 908.67 0.00 3.43 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 908.67 0.00 1.47 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 908.67 0.00 3.41 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 908.67 0.00 5.71 Sep 24, 2032 3.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 908.67 0.00 4.47 Aug 20, 2056 5.13
WSPCN WSP GLOBAL INC Corporates Fixed Income 908.67 0.00 1.96 Apr 19, 2028 2.41
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 908.67 0.00 2.26 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 908.67 0.00 2.38 Nov 16, 2028 5.40
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 908.67 0.00 3.70 Oct 22, 2030 6.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 908.67 0.00 5.70 Sep 22, 2032 3.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 908.67 0.00 6.49 Sep 05, 2033 3.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 900.48 0.00 2.03 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 900.48 0.00 3.24 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 900.48 0.00 1.34 Aug 16, 2027 1.65
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 900.48 0.00 14.13 Aug 22, 2054 5.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 900.48 0.00 7.52 Aug 14, 2035 4.45
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 900.48 0.00 7.30 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 900.48 0.00 4.11 Sep 23, 2030 3.54
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 900.48 0.00 4.45 Feb 25, 2031 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 900.48 0.00 15.17 Nov 21, 2056 4.80
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 900.48 0.00 6.08 Feb 28, 2038 3.78
PLD PROLOGIS LP Corporates Fixed Income 900.48 0.00 5.23 Feb 15, 2032 3.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 900.48 0.00 1.78 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 900.48 0.00 2.25 Jul 31, 2028 1.83
SAPCN SAPUTO INC MTN Corporates Fixed Income 900.48 0.00 2.14 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 900.48 0.00 3.47 Dec 11, 2029 2.43
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 900.48 0.00 4.46 Feb 24, 2031 3.46
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 900.48 0.00 3.26 Sep 18, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 900.48 0.00 1.91 Mar 22, 2028 2.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 900.48 0.00 0.09 May 06, 2026 4.75
BPCECB BPCE SFH RegS Covered Fixed Income 900.48 0.00 14.18 Mar 18, 2041 0.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 900.48 0.00 27.72 Jun 23, 2071 1.38
BNP BNP PARIBAS SA Corporates Fixed Income 900.48 0.00 3.10 Jul 13, 2029 2.54
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 900.48 0.00 1.57 Feb 28, 2033 8.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 900.48 0.00 6.13 Apr 19, 2034 5.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 900.48 0.00 4.66 Dec 03, 2036 6.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 900.48 0.00 6.73 Jun 12, 2040 6.56
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 900.48 0.00 4.27 Nov 19, 2035 3.25
SEK SEK/USD Cash and/or Derivatives Forwards 900.48 0.00 0.00 Apr 02, 2026 0.00
2626237D LUNIT INC RIGHTS Health Care Equity 896.40 0.00 0.00 Apr 30, 2026 26,750.00
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 894.86 0.00 13.08 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 894.86 0.00 11.03 Nov 01, 2046 2.84
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 894.86 0.00 6.43 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 894.86 0.00 5.85 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 894.86 0.00 6.71 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 894.86 0.00 6.43 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 894.86 0.00 5.61 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 894.86 0.00 5.20 Mar 01, 2047 4.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 894.86 0.00 5.49 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 894.86 0.00 5.94 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 894.86 0.00 5.98 Sep 01, 2048 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 894.86 0.00 4.27 Mar 20, 2048 5.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 894.86 0.00 15.96 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 894.86 0.00 9.60 Apr 01, 2045 2.76
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 892.29 0.00 14.42 Jan 15, 2056 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 892.29 0.00 14.87 Jun 13, 2055 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 892.29 0.00 7.89 Feb 27, 2036 4.40
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 892.29 0.00 2.33 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 892.29 0.00 3.85 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 892.29 0.00 1.85 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 892.29 0.00 1.38 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 892.29 0.00 3.76 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 892.29 0.00 4.30 Dec 09, 2030 2.90
QBRCN VIDEOTRON LTD Corporates Fixed Income 892.29 0.00 4.34 Jan 15, 2031 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 892.29 0.00 16.24 Jan 17, 2045 1.00
ASNBNK ASN BANK NV RegS Covered Fixed Income 892.29 0.00 14.58 Sep 16, 2041 0.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 892.29 0.00 1.00 Apr 21, 2027 4.76
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 892.29 0.00 6.34 Apr 18, 2034 5.25
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 892.29 0.00 4.52 Sep 12, 2031 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 892.29 0.00 6.52 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 892.29 0.00 6.53 Nov 29, 2034 5.91
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 892.29 0.00 4.93 May 13, 2032 5.87
BCECN BELL CANADA MTN RegS Corporates Fixed Income 884.11 0.00 13.88 Feb 09, 2053 5.15
GZMCN ENERGIR INC RegS Corporates Fixed Income 884.11 0.00 5.29 Feb 09, 2032 3.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 884.11 0.00 3.84 May 07, 2030 2.28
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 884.11 0.00 11.78 Dec 01, 2043 4.40
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 884.11 0.00 3.06 Jun 22, 2029 2.30
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 884.11 0.00 15.22 Jun 14, 2055 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 884.11 0.00 3.84 May 16, 2030 2.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 884.11 0.00 10.49 Oct 28, 2041 4.79
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 884.11 0.00 12.99 Oct 27, 2049 3.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 884.11 0.00 1.31 Aug 17, 2027 4.50
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 884.11 0.00 13.27 Jan 14, 2043 1.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 884.11 0.00 1.96 May 12, 2028 4.40
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 884.11 0.00 5.04 May 19, 2032 5.24
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 884.11 0.00 4.31 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 884.11 0.00 6.79 May 29, 2040 6.15
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 884.11 0.00 5.69 Jul 22, 2033 6.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 884.11 0.00 4.26 Feb 06, 2031 4.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 884.11 0.00 4.27 Feb 12, 2031 4.75
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 875.92 0.00 15.31 Feb 19, 2056 4.69
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 875.92 0.00 14.10 Feb 06, 2055 5.23
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 875.92 0.00 14.56 Feb 26, 2056 5.10
NAVCAN NAV CANADA Corporates Fixed Income 875.92 0.00 3.91 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 875.92 0.00 7.56 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 875.92 0.00 4.50 Mar 05, 2031 3.26
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 875.92 0.00 5.09 Apr 05, 2035 5.10
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 875.92 0.00 1.11 May 18, 2027 0.75
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 875.92 0.00 0.62 Nov 20, 2026 2.45
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 875.92 0.00 0.80 Jan 25, 2027 2.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 875.92 0.00 6.53 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 875.92 0.00 2.74 Mar 22, 2029 4.85
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 875.92 0.00 5.03 Jun 25, 2032 5.63
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 875.92 0.00 4.86 Feb 03, 2032 5.42
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 875.92 0.00 4.44 Jul 10, 2031 5.30
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 875.92 0.00 6.49 Apr 01, 2055 6.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 875.92 0.00 8.45 May 07, 2039 6.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 875.92 0.00 3.65 Jun 03, 2030 4.74
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 875.92 0.00 4.64 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 875.92 0.00 3.83 Oct 04, 2031 5.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 875.92 0.00 4.96 Jun 12, 2032 6.38
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 875.92 0.00 4.08 Dec 02, 2030 4.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 875.92 0.00 4.17 Jan 20, 2031 5.22
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 875.92 0.00 7.00 Feb 04, 2056 6.50
CAD CAD/USD Cash and/or Derivatives Forwards 875.92 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 875.92 0.00 0.00 Apr 02, 2026 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 867.73 0.00 14.82 Oct 09, 2054 4.54
KHC H.J. HEINZ CO RegS Corporates Fixed Income 867.73 0.00 1.11 Jul 01, 2027 4.13
T AT&T INC MTN RegS Corporates Fixed Income 867.73 0.00 2.31 Sep 19, 2028 4.60
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 867.73 0.00 15.74 May 03, 2049 2.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 867.73 0.00 11.41 Nov 20, 2040 2.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 867.73 0.00 3.85 Sep 09, 2030 5.25
KFW KFW MTN Government Related Fixed Income 867.73 0.00 0.85 Feb 15, 2027 2.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 867.73 0.00 3.23 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 867.73 0.00 3.14 Oct 15, 2029 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 867.73 0.00 3.57 Oct 11, 2030 4.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 867.73 0.00 3.64 Oct 22, 2030 5.25
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 867.73 0.00 3.54 Mar 13, 2030 4.55
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 867.73 0.00 5.17 Jun 11, 2032 5.26
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 867.73 0.00 3.76 Jun 13, 2030 4.10
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 867.73 0.00 3.74 Jun 18, 2030 4.50
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 867.73 0.00 4.48 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 867.73 0.00 8.83 Jul 22, 2040 6.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 867.73 0.00 4.62 Sep 10, 2031 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 867.73 0.00 7.21 Oct 09, 2035 5.18
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 867.73 0.00 7.35 Mar 03, 2036 5.84
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Corporates Fixed Income 867.73 0.00 7.36 Mar 18, 2036 5.90
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 859.55 0.00 4.09 Jul 24, 2030 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 859.55 0.00 0.42 Sep 04, 2026 3.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 859.55 0.00 1.18 Jun 24, 2027 2.12
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 859.55 0.00 3.14 Oct 05, 2029 4.63
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 859.55 0.00 4.65 Sep 26, 2031 5.35
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 859.55 0.00 3.29 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 859.55 0.00 3.28 Dec 31, 2079 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 859.55 0.00 1.76 Jan 31, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 859.55 0.00 1.75 Jan 31, 2028 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 859.55 0.00 2.39 Oct 22, 2028 4.13
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 859.55 0.00 2.37 Oct 19, 2028 4.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 859.55 0.00 7.06 Feb 06, 2036 6.65
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 851.36 0.00 4.59 Feb 11, 2031 1.75
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 851.36 0.00 14.70 Jan 27, 2053 4.46
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 851.36 0.00 12.15 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 851.36 0.00 12.05 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 851.36 0.00 4.24 Sep 20, 2030 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 851.36 0.00 10.03 Oct 31, 2036 0.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 851.36 0.00 9.54 Nov 15, 2040 5.88
PLD PROLOGIS LP Corporates Fixed Income 851.36 0.00 9.12 May 04, 2040 5.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 851.36 0.00 4.00 Sep 12, 2030 3.88
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 851.36 0.00 6.63 Sep 19, 2034 5.43
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 851.36 0.00 2.41 Oct 27, 2028 4.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 851.36 0.00 9.38 Sep 16, 2040 6.13
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 851.36 0.00 4.71 Sep 25, 2031 4.83
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 851.36 0.00 4.61 Jul 15, 2031 4.75
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 851.36 0.00 10.35 Nov 18, 2045 6.63
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 847.76 0.00 5.46 Nov 17, 2032 5.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 847.76 0.00 3.76 Dec 01, 2030 3.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 847.76 0.00 1.88 Jul 01, 2034 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 847.76 0.00 6.43 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 847.76 0.00 6.44 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 847.76 0.00 5.44 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 847.76 0.00 5.96 Jul 01, 2046 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 847.76 0.00 1.63 Sep 01, 2030 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 847.76 0.00 5.86 Aug 01, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 847.76 0.00 4.04 Sep 10, 2030 3.75
SR SPIRE INC (30.5NC10.25) Utility Fixed Income 847.76 0.00 7.13 Jun 01, 2056 6.45
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 847.76 0.00 16.01 May 15, 2120 3.71
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 847.76 0.00 0.70 Apr 10, 2027 8.50
XRX XEROX CORPORATION Industrial Fixed Income 847.76 0.00 5.06 Mar 01, 2035 4.80
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 843.18 0.00 14.69 Sep 11, 2052 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 843.18 0.00 0.51 Oct 07, 2026 1.50
O REALTY INCOME CORPORATION Corporates Fixed Income 843.18 0.00 9.11 Dec 05, 2039 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 843.18 0.00 2.69 Feb 09, 2029 3.88
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 843.18 0.00 6.76 Aug 28, 2034 4.85
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 843.18 0.00 7.61 Oct 08, 2036 5.88
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 843.18 0.00 7.57 Mar 18, 2036 5.75
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 843.18 0.00 4.52 Jul 30, 2031 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 843.18 0.00 4.70 Aug 27, 2031 4.75
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 843.18 0.00 11.63 Sep 11, 2050 6.63
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 843.18 0.00 4.24 Jun 15, 2056 5.74
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 843.18 0.00 5.08 Jul 31, 2032 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 843.18 0.00 4.01 Nov 29, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 843.18 0.00 4.09 Nov 12, 2030 4.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 843.18 0.00 4.12 Oct 22, 2030 4.13
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 843.18 0.00 5.38 Aug 18, 2032 5.13
ALTALK ALTALINK LP MTN Corporates Fixed Income 834.99 0.00 11.43 Jun 30, 2042 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 834.99 0.00 10.10 Jun 18, 2040 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 834.99 0.00 15.69 Apr 29, 2051 2.90
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 834.99 0.00 17.66 Sep 10, 2049 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 834.99 0.00 0.69 Dec 15, 2026 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 834.99 0.00 5.82 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 834.99 0.00 5.94 Oct 25, 2033 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 834.99 0.00 7.44 Jan 11, 2036 5.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 834.99 0.00 8.53 Jul 31, 2038 5.88
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 834.99 0.00 6.60 Sep 12, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 834.99 0.00 7.01 Oct 23, 2034 4.25
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 834.99 0.00 9.27 Sep 12, 2040 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 834.99 0.00 5.49 Sep 29, 2032 5.00
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 834.99 0.00 8.37 Nov 04, 2037 5.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 834.99 0.00 6.10 Nov 10, 2033 5.38
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 834.99 0.00 7.74 Mar 31, 2036 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 834.99 0.00 5.26 Jun 13, 2032 4.75
CBGLN CLOSE BROTHERS GROUP PLC RegS Corporates Fixed Income 834.99 0.00 4.30 Aug 03, 2036 6.13
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 826.80 0.00 12.34 Sep 29, 2045 4.55
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 826.80 0.00 13.09 Apr 03, 2049 4.54
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 826.80 0.00 13.38 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 826.80 0.00 15.20 Dec 12, 2053 4.15
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 826.80 0.00 0.97 Mar 29, 2027 2.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 826.80 0.00 11.92 Nov 20, 2041 2.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 826.80 0.00 4.02 Nov 01, 2050 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 826.80 0.00 18.68 Sep 23, 2050 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 826.80 0.00 2.13 Jun 23, 2028 1.94
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 826.80 0.00 9.04 Apr 04, 2040 5.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 826.80 0.00 9.59 Nov 10, 2041 6.25
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 826.80 0.00 5.50 Dec 10, 2032 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 826.80 0.00 5.58 Dec 15, 2032 5.41
BCECN BELL CANADA MTN RegS Corporates Fixed Income 818.62 0.00 12.40 Dec 18, 2045 4.35
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 818.62 0.00 14.99 Dec 06, 2052 4.10
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 818.62 0.00 2.91 May 23, 2049 3.38
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 818.62 0.00 2.42 Dec 05, 2029 6.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 818.62 0.00 7.44 Jan 18, 2036 5.50
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 818.62 0.00 7.14 Sep 19, 2035 5.86
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 810.43 0.00 2.27 Aug 04, 2028 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 810.43 0.00 5.91 Feb 22, 2033 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 810.43 0.00 5.10 May 23, 2033 4.86
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 810.43 0.00 5.94 Jun 12, 2033 5.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 810.43 0.00 5.95 Jul 10, 2033 4.88
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 810.43 0.00 7.85 Mar 22, 2036 4.75
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 810.43 0.00 2.92 Jul 06, 2029 5.75
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 810.43 0.00 13.05 Nov 04, 2055 5.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 802.25 0.00 23.37 Jan 27, 2051 0.20
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 802.25 0.00 23.15 Dec 01, 2051 0.38
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 802.25 0.00 11.58 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 802.25 0.00 13.02 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 802.25 0.00 13.06 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 802.25 0.00 13.30 Dec 09, 2047 4.12
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 802.25 0.00 14.19 Aug 03, 2060 5.38
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 800.66 0.00 3.42 Jan 22, 2030 5.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 800.66 0.00 2.30 Nov 15, 2028 4.72
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 800.66 0.00 1.13 Jun 10, 2027 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 800.66 0.00 6.43 Feb 01, 2047 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 800.66 0.00 6.71 Jul 01, 2046 3.50
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 800.66 0.00 1.92 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 800.66 0.00 1.95 Jun 01, 2031 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 800.66 0.00 1.93 Jun 01, 2031 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 800.66 0.00 5.72 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 800.66 0.00 6.45 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 800.66 0.00 2.19 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 800.66 0.00 2.78 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 800.66 0.00 6.52 Aug 20, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 800.66 0.00 13.39 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 800.66 0.00 2.07 Apr 26, 2048 5.10
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 800.66 0.00 3.37 Feb 18, 2030 6.75
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 794.06 0.00 6.88 Apr 20, 2035 5.18
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 794.06 0.00 11.92 Sep 30, 2043 4.93
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 794.06 0.00 4.92 Nov 10, 2031 4.75
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 794.06 0.00 4.74 Nov 22, 2031 5.75
PNLNA POSTNL NV RegS Corporates Fixed Income 794.06 0.00 4.40 Jun 12, 2031 4.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 785.87 0.00 13.05 Apr 09, 2046 3.67
NFLX NETFLIX INC Corporates Fixed Income 785.87 0.00 2.86 May 15, 2029 4.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 785.87 0.00 5.73 Oct 19, 2032 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 785.87 0.00 5.87 Apr 26, 2033 4.22
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 785.87 0.00 5.35 Jun 08, 2032 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 785.87 0.00 6.02 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 785.87 0.00 3.83 Sep 06, 2030 4.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 785.87 0.00 10.36 Feb 26, 2042 5.38
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 785.87 0.00 10.71 Apr 04, 2044 5.25
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 785.87 0.00 3.55 May 03, 2030 4.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 785.87 0.00 1.91 May 02, 2029 5.00
O REALTY INCOME CORPORATION Corporates Fixed Income 785.87 0.00 9.93 Sep 04, 2041 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 785.87 0.00 12.12 Oct 28, 2050 5.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 785.87 0.00 6.81 Apr 02, 2045 4.63
ETHIAS ETHIAS NV RegS Corporates Fixed Income 785.87 0.00 7.07 May 07, 2035 4.75
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 785.87 0.00 6.92 Jun 20, 2045 5.00
AUD AUD/USD Cash and/or Derivatives FX 785.87 0.00 0.00 Apr 02, 2026 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 777.69 0.00 17.42 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 777.69 0.00 13.32 Jul 03, 2048 4.18
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 777.69 0.00 4.52 Mar 23, 2031 3.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 777.69 0.00 2.54 Nov 30, 2028 1.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 777.69 0.00 1.58 Feb 23, 2033 6.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 777.69 0.00 11.73 Sep 11, 2048 5.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 777.69 0.00 0.95 Apr 02, 2027 4.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 777.69 0.00 4.49 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 777.69 0.00 5.29 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 777.69 0.00 6.53 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 777.69 0.00 3.02 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 777.69 0.00 6.63 Oct 30, 2044 5.00
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 777.69 0.00 3.61 May 29, 2030 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 777.69 0.00 6.67 May 16, 2034 4.10
TCN TELUS CORPORATION Corporates Fixed Income 769.50 0.00 13.96 Apr 05, 2051 4.10
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 769.50 0.00 13.09 Jul 28, 2045 3.55
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 769.50 0.00 19.23 Jun 27, 2078 2.35
TALANX TALANX AG RegS Corporates Fixed Income 769.50 0.00 3.18 Oct 25, 2029 4.00
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 769.50 0.00 10.24 Dec 06, 2041 5.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 769.50 0.00 4.47 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 769.50 0.00 4.35 Feb 27, 2031 4.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 769.50 0.00 4.35 Apr 03, 2031 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 769.50 0.00 5.27 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 769.50 0.00 6.19 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 769.50 0.00 3.12 Sep 28, 2029 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 769.50 0.00 6.40 Oct 04, 2033 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 769.50 0.00 6.89 Apr 30, 2034 3.40
TMUS T-MOBILE USA INC Corporates Fixed Income 769.50 0.00 2.83 May 08, 2029 3.55
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 769.50 0.00 3.03 Jul 16, 2029 3.88
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 769.50 0.00 5.49 Sep 03, 2032 4.13
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 769.50 0.00 3.49 Apr 02, 2030 4.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 769.50 0.00 7.16 May 14, 2036 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 769.50 0.00 5.04 May 14, 2032 5.13
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 761.31 0.00 3.50 Jan 16, 2031 4.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 761.31 0.00 10.59 Jan 18, 2043 5.27
RWE RWE AG RegS Corporates Fixed Income 761.31 0.00 7.40 Feb 13, 2035 4.13
BXBAU BRAMBLES FINANCE PLC MTN RegS Corporates Fixed Income 761.31 0.00 4.43 Mar 22, 2031 4.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 761.31 0.00 4.15 Nov 29, 2030 3.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 761.31 0.00 6.67 Mar 27, 2034 4.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 761.31 0.00 6.66 May 05, 2034 4.00
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 761.31 0.00 4.52 Jun 11, 2031 3.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 761.31 0.00 8.07 Jul 01, 2036 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 761.31 0.00 3.96 Aug 05, 2031 3.67
IMCDNA IMCD NV RegS Corporates Fixed Income 761.31 0.00 3.62 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 761.31 0.00 3.99 Sep 30, 2030 3.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 761.31 0.00 3.16 Sep 24, 2030 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 761.31 0.00 3.92 Jul 24, 2030 3.63
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 761.31 0.00 5.94 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 761.31 0.00 5.99 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 761.31 0.00 12.53 May 19, 2045 4.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 761.31 0.00 6.11 Jun 17, 2033 3.75
RWE RWE AG (NC8) RegS Corporates Fixed Income 761.31 0.00 5.81 Jun 18, 2055 4.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 761.31 0.00 2.93 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 761.31 0.00 2.09 Jun 25, 2029 3.50
RABHUG RAIFFEISEN BANK ZRT MTN RegS Corporates Fixed Income 761.31 0.00 3.73 Jul 01, 2031 4.19
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 753.56 0.00 12.25 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 753.56 0.00 11.04 Aug 21, 2040 2.70
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 753.56 0.00 6.34 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 753.56 0.00 6.43 Jun 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 753.56 0.00 3.59 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 753.56 0.00 6.71 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 753.56 0.00 6.71 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 753.56 0.00 1.86 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 753.56 0.00 5.25 Feb 01, 2045 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 753.56 0.00 7.86 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 753.56 0.00 12.55 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 753.56 0.00 9.38 Nov 01, 2050 6.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 753.56 0.00 3.35 Jun 01, 2065 7.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 753.56 0.00 5.85 Jan 17, 2034 8.25
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 753.56 0.00 0.55 Jul 01, 2027 5.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 753.13 0.00 9.65 Apr 16, 2040 5.47
CUCN CU INC MTN Corporates Fixed Income 753.13 0.00 13.82 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 753.13 0.00 14.33 Mar 08, 2049 3.67
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 753.13 0.00 7.86 Oct 17, 2036 4.61
NFLX NETFLIX INC RegS Corporates Fixed Income 753.13 0.00 3.75 Jun 15, 2030 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 753.13 0.00 16.91 Sep 10, 2052 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 753.13 0.00 21.04 Oct 22, 2071 1.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 753.13 0.00 2.05 Jun 01, 2033 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 753.13 0.00 1.37 Nov 30, 2032 3.88
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 753.13 0.00 3.56 Mar 18, 2030 4.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 753.13 0.00 6.43 Jul 20, 2033 3.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 753.13 0.00 6.44 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 753.13 0.00 4.41 Feb 20, 2031 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 753.13 0.00 2.64 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 753.13 0.00 3.06 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 753.13 0.00 5.13 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 753.13 0.00 5.19 Jan 15, 2032 3.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 753.13 0.00 4.29 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 753.13 0.00 3.34 Dec 04, 2029 3.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 753.13 0.00 3.38 Jan 09, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 753.13 0.00 3.91 Aug 05, 2030 3.12
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 753.13 0.00 3.57 Mar 04, 2030 4.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 753.13 0.00 8.44 Sep 04, 2036 3.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 753.13 0.00 4.88 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 753.13 0.00 5.30 May 06, 2032 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 753.13 0.00 3.46 Jan 29, 2030 4.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 753.13 0.00 5.34 May 20, 2032 3.38
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 753.13 0.00 4.31 Apr 08, 2031 4.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 753.13 0.00 3.76 May 08, 2030 3.09
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 753.13 0.00 9.17 May 09, 2038 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 753.13 0.00 4.52 May 20, 2032 3.43
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 753.13 0.00 3.71 Dec 31, 2079 4.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 753.13 0.00 3.70 Jun 04, 2031 3.75
SSELN SSE PLC (NC 5.25) MTN RegS Corporates Fixed Income 753.13 0.00 3.80 Dec 31, 2079 4.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 753.13 0.00 5.50 Jun 24, 2032 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 753.13 0.00 5.41 Dec 31, 2079 3.95
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 753.13 0.00 7.63 Oct 20, 2035 4.38
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 744.94 0.00 15.52 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 744.94 0.00 13.86 Nov 29, 2047 3.51
WCPCN VEREN INC RegS Corporates Fixed Income 744.94 0.00 6.47 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 744.94 0.00 0.98 Mar 26, 2027 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 744.94 0.00 0.59 Nov 04, 2026 1.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 744.94 0.00 0.98 Mar 30, 2027 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 744.94 0.00 0.25 Jul 01, 2026 0.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 744.94 0.00 0.04 Apr 15, 2026 1.50
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 744.94 0.00 16.51 Apr 22, 2055 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 744.94 0.00 0.02 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 744.94 0.00 1.09 May 24, 2027 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 744.94 0.00 7.29 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 744.94 0.00 3.52 Jan 09, 2030 3.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 744.94 0.00 4.33 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 744.94 0.00 4.37 Feb 06, 2031 3.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 744.94 0.00 6.25 May 25, 2033 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 744.94 0.00 8.12 Jan 15, 2036 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 744.94 0.00 4.32 Jan 17, 2031 3.50
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 744.94 0.00 4.47 Mar 20, 2031 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 744.94 0.00 4.86 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 744.94 0.00 6.35 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 744.94 0.00 3.10 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 744.94 0.00 4.06 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 744.94 0.00 3.17 Aug 27, 2054 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 744.94 0.00 3.20 Sep 30, 2029 3.00
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 744.94 0.00 3.26 Nov 05, 2029 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 744.94 0.00 3.58 Jan 16, 2030 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 744.94 0.00 5.61 Jul 09, 2032 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 744.94 0.00 6.20 May 27, 2033 3.13
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 744.94 0.00 3.74 May 30, 2030 3.25
STATNE STATNETT SF MTN RegS Government Related Fixed Income 744.94 0.00 8.96 Jun 10, 2037 3.50
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 744.94 0.00 3.90 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 744.94 0.00 3.03 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 744.94 0.00 5.21 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 744.94 0.00 2.99 Jun 23, 2029 2.63
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 744.94 0.00 5.53 Oct 01, 2032 4.38
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 744.94 0.00 4.33 Jan 02, 2036 3.92
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 744.94 0.00 5.45 Jul 03, 2032 3.50
MWDP WENDEL SE RegS Corporates Fixed Income 744.94 0.00 6.26 Aug 11, 2033 3.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 744.94 0.00 7.68 Sep 02, 2035 4.13
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 744.94 0.00 6.36 Sep 08, 2033 3.63
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 744.94 0.00 7.77 Sep 10, 2035 3.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 744.94 0.00 4.00 Sep 11, 2030 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 744.94 0.00 7.69 Sep 11, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 744.94 0.00 3.21 Sep 16, 2029 3.78
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 744.94 0.00 4.05 Nov 04, 2030 4.45
GBP GBP/USD Cash and/or Derivatives Forwards 744.94 0.00 0.00 Apr 02, 2026 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Corporates Fixed Income 744.94 0.00 3.75 Apr 02, 2030 3.54
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 744.94 0.00 4.53 Apr 10, 2031 3.69
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 736.76 0.00 3.68 Mar 11, 2030 3.23
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 736.76 0.00 17.02 Jun 01, 2057 3.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 736.76 0.00 6.17 Apr 29, 2033 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 736.76 0.00 0.32 Jul 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 736.76 0.00 0.53 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 736.76 0.00 0.64 Nov 23, 2026 0.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 736.76 0.00 2.01 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 736.76 0.00 0.40 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 736.76 0.00 2.51 Nov 09, 2028 2.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 736.76 0.00 0.53 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 736.76 0.00 2.80 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 736.76 0.00 0.50 Oct 01, 2026 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 736.76 0.00 8.21 Mar 06, 2036 3.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 736.76 0.00 7.25 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 736.76 0.00 6.31 Aug 01, 2033 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 736.76 0.00 8.49 Sep 11, 2036 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 736.76 0.00 7.87 Oct 18, 2035 3.73
BACR BARCLAYS PLC RegS Corporates Fixed Income 736.76 0.00 7.21 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 736.76 0.00 5.18 Jan 14, 2033 3.25
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 736.76 0.00 5.14 Jan 16, 2032 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 736.76 0.00 5.12 Jan 22, 2032 4.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 736.76 0.00 3.65 Feb 19, 2030 3.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 736.76 0.00 5.23 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 736.76 0.00 5.26 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 736.76 0.00 3.68 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 736.76 0.00 6.29 Mar 21, 2033 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 736.76 0.00 6.92 Mar 24, 2034 3.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 736.76 0.00 7.54 Mar 26, 2035 4.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 736.76 0.00 3.66 Mar 25, 2030 3.38
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 736.76 0.00 7.38 Mar 26, 2036 4.00
GOOGL ALPHABET INC Corporates Fixed Income 736.76 0.00 6.17 May 06, 2033 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 736.76 0.00 7.39 May 27, 2035 4.00
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 736.76 0.00 5.41 Jun 12, 2032 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 736.76 0.00 9.43 Jul 03, 2038 3.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 736.76 0.00 5.56 Aug 20, 2037 3.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 736.76 0.00 3.18 Sep 02, 2029 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 736.76 0.00 6.53 Nov 02, 2033 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 736.76 0.00 2.55 Dec 08, 2028 2.88
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 736.76 0.00 2.34 Sep 11, 2028 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 736.76 0.00 5.81 Sep 16, 2032 2.88
MDT MEDTRONIC INC Corporates Fixed Income 736.76 0.00 4.18 Oct 15, 2030 2.95
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 736.76 0.00 4.07 Sep 30, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 736.76 0.00 5.59 Oct 01, 2033 3.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 736.76 0.00 5.07 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 736.76 0.00 6.48 Oct 13, 2033 3.50
ENGIFP ENGIE SA (NC 9.5) RegS Corporates Fixed Income 736.76 0.00 6.98 Dec 31, 2079 4.50
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 736.76 0.00 5.83 Oct 27, 2032 3.38
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 736.76 0.00 5.76 Nov 03, 2032 3.54
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 736.76 0.00 5.81 Nov 11, 2032 3.75
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Corporates Fixed Income 736.76 0.00 4.59 May 13, 2031 3.38
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 736.76 0.00 3.32 Nov 14, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 736.76 0.00 2.53 Nov 20, 2028 2.54
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Corporates Fixed Income 736.76 0.00 5.76 Nov 20, 2032 3.88
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 736.76 0.00 4.21 Nov 24, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 736.76 0.00 5.09 Nov 25, 2031 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 736.76 0.00 5.02 Nov 24, 2031 3.49
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 736.76 0.00 5.89 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 736.76 0.00 4.27 Nov 27, 2031 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 736.76 0.00 4.36 Jan 15, 2031 3.16
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 736.76 0.00 2.67 Jan 21, 2029 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 736.76 0.00 2.69 Jan 21, 2029 2.86
GALDSW GALDERMA FINANCE EUROPE BV RegS Corporates Fixed Income 736.76 0.00 4.51 Mar 17, 2031 3.38
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 736.76 0.00 6.27 Jun 15, 2033 3.75
IDR IDR/USD Cash and/or Derivatives Forwards 736.76 0.00 0.00 Jun 17, 2026 0.00
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 736.76 0.00 5.26 Mar 24, 2032 4.25
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 736.76 0.00 4.56 Apr 07, 2031 4.00
SPSNSW ELM BV RegS Corporates Fixed Income 728.57 0.00 4.93 Oct 01, 2031 3.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 728.57 0.00 7.92 Oct 08, 2035 3.50
ELEVER ELENIA VERKKO OYJ MTN RegS Corporates Fixed Income 728.57 0.00 6.24 Jun 09, 2033 3.38
BSKBER BSK 1818 AG RegS Covered Fixed Income 728.57 0.00 5.95 Oct 22, 2032 2.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 728.57 0.00 5.76 Nov 03, 2033 3.25
EXOIM EXOR NV RegS Corporates Fixed Income 728.57 0.00 7.91 Nov 05, 2035 3.75
ADSGR ADIDAS AG RegS Corporates Fixed Income 728.57 0.00 4.22 Nov 06, 2030 2.75
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 728.57 0.00 4.95 Nov 20, 2032 3.63
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 728.57 0.00 4.44 Feb 27, 2036 4.01
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 728.57 0.00 6.82 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 728.57 0.00 5.08 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 728.57 0.00 5.81 Dec 02, 2033 3.38
MBKPW MBANK SA MTN RegS Corporates Fixed Income 728.57 0.00 4.38 Mar 03, 2032 3.77
ENELIM ENEL SPA RegS Corporates Fixed Income 728.57 0.00 4.94 Dec 31, 2079 4.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 728.57 0.00 8.44 Jul 15, 2036 3.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 728.57 0.00 5.23 Jan 20, 2032 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 728.57 0.00 6.22 Feb 21, 2033 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 728.57 0.00 6.78 Jan 19, 2034 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 728.57 0.00 3.93 Jul 19, 2030 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 728.57 0.00 2.89 Apr 21, 2029 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 728.57 0.00 5.95 Jan 21, 2038 4.00
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 728.57 0.00 5.88 Jan 21, 2033 4.13
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 728.57 0.00 5.86 Feb 02, 2034 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 728.57 0.00 6.18 May 02, 2033 3.71
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 728.57 0.00 7.67 Feb 05, 2046 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 728.57 0.00 6.14 Feb 04, 2033 3.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 728.57 0.00 2.99 May 12, 2029 2.38
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 728.57 0.00 4.70 Apr 17, 2031 2.75
MXN MXN/USD Cash and/or Derivatives Forwards 728.57 0.00 0.00 Apr 06, 2026 0.00
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 728.57 0.00 6.93 Mar 10, 2034 3.55
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 728.57 0.00 5.47 Nov 15, 2032 4.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 728.57 0.00 0.77 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 728.57 0.00 0.91 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 728.57 0.00 1.31 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 728.57 0.00 1.73 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 728.57 0.00 0.88 Feb 22, 2027 1.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 728.57 0.00 1.89 Mar 29, 2028 2.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 728.57 0.00 2.77 Feb 19, 2049 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 728.57 0.00 0.87 Feb 14, 2027 0.90
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 728.57 0.00 2.12 Jul 15, 2028 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 728.57 0.00 1.25 Jul 09, 2027 0.75
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 728.57 0.00 3.88 Jun 15, 2030 2.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 728.57 0.00 8.23 Feb 28, 2036 3.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 728.57 0.00 7.08 Sep 16, 2034 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 728.57 0.00 7.36 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 728.57 0.00 8.68 Nov 21, 2036 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 728.57 0.00 8.30 Feb 05, 2036 3.50
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 728.57 0.00 6.04 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 728.57 0.00 3.68 Feb 18, 2030 2.74
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 728.57 0.00 3.70 Mar 01, 2030 2.90
DZHYP DZ HYP AG RegS Covered Fixed Income 728.57 0.00 7.80 Feb 28, 2035 3.00
ICADFP ICADE MTN RegS Corporates Fixed Income 728.57 0.00 7.24 May 22, 2035 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 728.57 0.00 4.39 Jan 19, 2036 3.78
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 728.57 0.00 4.82 Sep 23, 2032 3.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 728.57 0.00 6.36 Sep 30, 2033 3.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 720.38 0.00 6.66 Jun 13, 2034 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 720.38 0.00 4.14 Dec 10, 2030 4.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 720.38 0.00 2.10 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 720.38 0.00 1.99 Apr 22, 2028 1.25
OMVAV OMV AG NC9 RegS Corporates Fixed Income 720.38 0.00 2.98 Dec 31, 2079 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 720.38 0.00 22.09 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 720.38 0.00 22.29 Jan 26, 2052 0.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 720.38 0.00 7.40 Aug 25, 2034 2.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 720.38 0.00 5.98 Dec 14, 2032 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 720.38 0.00 7.07 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 720.38 0.00 6.93 Mar 08, 2034 3.25
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 720.38 0.00 7.67 Sep 16, 2035 4.13
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Corporates Fixed Income 720.38 0.00 5.66 Sep 22, 2032 3.50
CTPNV CTP NV RegS Corporates Fixed Income 720.38 0.00 5.30 Apr 13, 2032 3.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 720.38 0.00 5.33 Apr 15, 2032 3.50
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 720.38 0.00 4.38 Jan 15, 2031 3.13
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 720.38 0.00 5.76 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 720.38 0.00 8.75 Feb 04, 2037 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 720.38 0.00 6.26 May 05, 2033 3.00
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 720.38 0.00 6.06 Apr 21, 2033 4.13
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 720.38 0.00 4.39 Jan 26, 2031 3.38
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 720.38 0.00 5.80 Feb 18, 2058 4.20
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 712.20 0.00 2.31 Dec 11, 2028 4.49
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 712.20 0.00 12.38 Nov 03, 2040 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 712.20 0.00 3.84 May 18, 2030 2.15
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 712.20 0.00 1.79 Jan 28, 2028 1.25
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 712.20 0.00 4.38 Dec 03, 2030 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 712.20 0.00 9.00 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 712.20 0.00 9.03 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 712.20 0.00 10.56 Mar 10, 2039 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 712.20 0.00 8.29 Mar 11, 2036 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 712.20 0.00 12.74 Jun 01, 2044 3.55
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 712.20 0.00 9.25 Nov 21, 2037 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 712.20 0.00 6.73 Dec 11, 2033 3.13
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 712.20 0.00 7.38 Jan 20, 2035 3.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 712.20 0.00 7.78 Aug 04, 2035 3.38
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 712.20 0.00 4.48 Mar 10, 2031 3.75
STEDIN STEDIN HOLDING NV RegS Government Related Fixed Income 712.20 0.00 7.82 Dec 31, 2079 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 706.47 0.00 14.08 Nov 15, 2063 6.40
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 706.47 0.00 6.00 Jun 01, 2048 4.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 706.47 0.00 6.71 Aug 01, 2046 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 706.47 0.00 5.13 Jun 01, 2047 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 706.47 0.00 3.18 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 706.47 0.00 5.48 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 706.47 0.00 2.50 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 706.47 0.00 11.13 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 706.47 0.00 11.15 May 10, 2043 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 706.47 0.00 4.05 Oct 08, 2030 3.63
URBPIK LUNA 1.5 SARL 144A Industrial Fixed Income 706.47 0.00 3.33 Jul 01, 2032 12.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 706.47 0.00 7.32 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 706.47 0.00 4.12 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 706.47 0.00 11.48 Jul 19, 2068 5.25
TDW TIDEWATER INC 144A Industrial Fixed Income 706.47 0.00 2.02 Jul 15, 2030 9.13
ALCTRA ALECTRA INC Corporates Fixed Income 704.01 0.00 6.97 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 704.01 0.00 1.27 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 704.01 0.00 5.02 Jun 01, 2032 6.93
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 704.01 0.00 10.44 Jun 21, 2041 4.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 704.01 0.00 7.82 Mar 26, 2035 3.13
BMO BANK OF MONTREAL Corporates Fixed Income 695.82 0.00 0.15 May 28, 2026 1.55
ENMAXC ENMAX CORP Government Related Fixed Income 695.82 0.00 3.79 Jun 06, 2030 3.77
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 695.82 0.00 15.28 Jun 28, 2051 3.29
MRUCN METRO INC MTN Corporates Fixed Income 695.82 0.00 1.55 Dec 06, 2027 3.39
MRUCN METRO INC MTN Corporates Fixed Income 695.82 0.00 14.74 Feb 28, 2050 3.41
MNTRL MONTREAL CITY OF Government Related Fixed Income 695.82 0.00 12.23 Dec 01, 2041 2.40
GFCFP GECINA SA MTN RegS Corporates Fixed Income 695.82 0.00 2.76 Jan 30, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 695.82 0.00 6.01 Apr 14, 2033 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 695.82 0.00 3.83 Apr 01, 2030 1.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 695.82 0.00 4.82 Jun 23, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 695.82 0.00 22.18 Sep 02, 2050 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 695.82 0.00 2.10 May 17, 2028 0.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 695.82 0.00 2.18 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 695.82 0.00 3.16 Jul 13, 2029 1.29
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 687.64 0.00 1.09 May 17, 2027 2.49
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 687.64 0.00 0.20 Jun 15, 2026 1.53
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 687.64 0.00 1.83 Mar 15, 2028 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 687.64 0.00 7.06 Jul 13, 2044 5.41
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 687.64 0.00 10.90 Nov 21, 2042 4.10
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 687.64 0.00 4.43 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 687.64 0.00 2.79 Feb 03, 2029 0.70
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 687.64 0.00 5.70 Jun 24, 2032 2.00
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 687.64 0.00 4.70 Aug 15, 2031 2.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 687.64 0.00 3.67 Jan 25, 2030 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 687.64 0.00 6.71 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 687.64 0.00 7.18 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 687.64 0.00 5.67 May 25, 2032 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 687.64 0.00 12.63 Aug 30, 2044 3.75
CUCN CU INC MTN Corporates Fixed Income 679.45 0.00 15.58 Sep 05, 2051 3.17
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 679.45 0.00 11.70 Oct 06, 2045 4.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 679.45 0.00 3.75 Feb 11, 2030 1.00
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 679.45 0.00 5.61 Apr 22, 2032 1.63
PLN PLN/USD Cash and/or Derivatives Forwards 679.45 0.00 0.00 Apr 02, 2026 0.00
T AT&T INC Corporates Fixed Income 671.27 0.00 12.75 Nov 25, 2048 5.10
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 671.27 0.00 15.16 Feb 08, 2050 3.05
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 671.27 0.00 7.82 Nov 27, 2034 2.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 671.27 0.00 5.80 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 671.27 0.00 5.83 Jun 07, 2032 1.25
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 671.27 0.00 5.13 Sep 17, 2031 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 671.27 0.00 22.66 Mar 10, 2051 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 671.27 0.00 3.39 Sep 14, 2029 0.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 671.27 0.00 4.58 Jan 18, 2031 1.48
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 663.08 0.00 14.72 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 663.08 0.00 15.21 Sep 07, 2049 2.96
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 663.08 0.00 4.25 Aug 14, 2030 0.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 663.08 0.00 3.84 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 663.08 0.00 3.88 Mar 18, 2030 0.38
EUR EUR/USD Cash and/or Derivatives Forwards 663.08 0.00 0.00 Apr 02, 2026 0.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 659.37 0.00 6.98 Jun 01, 2037 4.19
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 659.37 0.00 2.12 Jan 15, 2029 6.13
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 659.37 0.00 9.15 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 659.37 0.00 6.71 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 659.37 0.00 4.58 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 659.37 0.00 6.71 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 659.37 0.00 6.43 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 659.37 0.00 5.25 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 659.37 0.00 5.31 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 659.37 0.00 1.63 Oct 01, 2030 3.00
FDX FEDEX CORP Industrial Fixed Income 659.37 0.00 3.61 May 15, 2030 4.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 659.37 0.00 6.90 Jun 20, 2045 3.00
HROW HARROW INC 144A Industrial Fixed Income 659.37 0.00 3.16 Sep 15, 2030 8.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 659.37 0.00 2.40 Apr 05, 2034 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 659.37 0.00 3.98 May 28, 2030 1.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 659.37 0.00 2.58 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 659.37 0.00 7.12 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 659.37 0.00 6.54 Dec 01, 2034 5.75
SKECN SKEENA RESOURCES LTD 144A Industrial Fixed Income 659.37 0.00 3.73 Apr 01, 2031 8.50
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 659.37 0.00 1.07 May 15, 2028 4.73
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 654.89 0.00 15.29 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 654.89 0.00 15.35 Nov 22, 2049 2.80
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Corporates Fixed Income 654.89 0.00 11.45 Oct 31, 2044 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 654.89 0.00 6.61 May 11, 2033 1.38
SAFFP SAFRAN SA RegS Corporates Fixed Income 654.89 0.00 4.81 Mar 17, 2031 0.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 654.89 0.00 4.94 Apr 30, 2031 0.42
T AT&T INC Corporates Fixed Income 646.71 0.00 12.46 May 25, 2047 4.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 646.71 0.00 13.35 Nov 27, 2051 5.09
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 646.71 0.00 11.67 Apr 05, 2048 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 646.71 0.00 7.92 Jan 23, 2035 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 646.71 0.00 4.42 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 646.71 0.00 4.97 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 646.71 0.00 5.76 Mar 16, 2032 0.75
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 638.52 0.00 18.72 Nov 20, 2049 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 638.52 0.00 8.06 May 12, 2035 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 638.52 0.00 4.74 Jan 20, 2031 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 638.52 0.00 4.78 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 638.52 0.00 5.90 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 638.52 0.00 4.97 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 638.52 0.00 5.43 Oct 10, 2031 0.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 638.52 0.00 5.48 Dec 15, 2031 0.93
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 638.52 0.00 5.90 Jul 18, 2032 1.38
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 630.34 0.00 12.98 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 630.34 0.00 12.78 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 630.34 0.00 9.54 Nov 17, 2036 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 630.34 0.00 5.94 May 12, 2032 0.38
CAD CAD/USD Cash and/or Derivatives FX 630.34 0.00 0.00 Apr 02, 2026 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 622.15 0.00 14.06 Mar 19, 2114 5.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 622.15 0.00 6.28 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 622.15 0.00 6.61 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 622.15 0.00 6.63 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 622.15 0.00 8.73 Oct 08, 2036 2.38
GBP GBP/USD Cash and/or Derivatives Forwards 622.15 0.00 0.00 Apr 02, 2026 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 613.96 0.00 16.02 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 613.96 0.00 12.23 Jul 22, 2044 4.05
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 613.96 0.00 7.98 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 613.96 0.00 7.80 Sep 30, 2034 1.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 613.96 0.00 6.41 Dec 14, 2032 0.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 613.96 0.00 25.98 Jun 22, 2071 1.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 613.96 0.00 6.62 Jan 17, 2033 0.38
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 612.27 0.00 2.59 Jun 30, 2031 10.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 612.27 0.00 6.00 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 612.27 0.00 6.43 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 612.27 0.00 4.48 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 612.27 0.00 6.18 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 612.27 0.00 6.00 May 01, 2042 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 612.27 0.00 1.23 Jul 01, 2030 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 612.27 0.00 5.68 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 612.27 0.00 2.04 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 612.27 0.00 1.63 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 612.27 0.00 1.95 Mar 01, 2031 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 612.27 0.00 4.07 Jun 01, 2038 4.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 612.27 0.00 9.90 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 612.27 0.00 9.59 Dec 01, 2040 3.38
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 612.27 0.00 5.28 Mar 15, 2039 5.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 605.78 0.00 4.55 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 605.78 0.00 0.17 Jun 02, 2026 3.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 605.78 0.00 14.40 Jun 09, 2054 3.75
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 605.78 0.00 9.15 May 16, 2036 1.38
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 605.78 0.00 8.64 May 07, 2036 2.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 605.78 0.00 6.31 Nov 19, 2032 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 597.59 0.00 24.13 Jan 27, 2051 0.05
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 597.59 0.00 6.67 Feb 16, 2033 0.50
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 597.59 0.00 8.71 Jun 03, 2036 2.00
AUD AUD/USD Cash and/or Derivatives Forwards 597.59 0.00 0.00 Apr 02, 2026 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 589.40 0.00 5.11 Jun 01, 2032 6.25
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 589.40 0.00 11.60 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 589.40 0.00 11.04 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 589.40 0.00 11.17 Nov 05, 2038 1.45
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 589.40 0.00 14.11 Jul 14, 2052 3.63
JPY JPY/USD Cash and/or Derivatives FX 589.40 0.00 0.00 Apr 02, 2026 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 581.22 0.00 4.14 Sep 23, 2030 2.54
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 581.22 0.00 4.52 Mar 31, 2031 3.15
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 581.22 0.00 4.79 Sep 08, 2031 3.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 573.03 0.00 10.79 Jul 12, 2038 1.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 565.17 0.00 2.56 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 565.17 0.00 6.00 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 565.17 0.00 6.43 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 565.17 0.00 4.95 Aug 01, 2045 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 565.17 0.00 1.62 Jun 01, 2031 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 565.17 0.00 5.68 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 565.17 0.00 2.19 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 565.17 0.00 6.36 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 565.17 0.00 2.19 Oct 01, 2032 3.50
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 565.17 0.00 6.52 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 565.17 0.00 5.57 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 565.17 0.00 6.96 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 565.17 0.00 12.67 Feb 01, 2055 5.93
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 564.85 0.00 13.72 Sep 21, 2049 3.46
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 564.85 0.00 12.60 Apr 22, 2048 3.63
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 563.45 0.00 0.00 May 18, 2026 32.73
HSCRTW HOUSING & CARE 21 RegS Corporates Fixed Income 556.66 0.00 12.95 Nov 08, 2049 3.29
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 556.66 0.00 19.92 Feb 07, 2118 2.52
NRWBK NRW BANK MTN Government Related Fixed Income 556.66 0.00 11.72 Mar 28, 2039 1.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 556.66 0.00 31.75 Jan 21, 2061 0.20
AERMON MONTREAL AIRPORTS Corporates Fixed Income 548.47 0.00 15.02 Apr 26, 2051 3.44
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 548.47 0.00 3.75 Mar 31, 2033 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 548.47 0.00 9.73 Apr 15, 2036 0.25
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 548.47 0.00 17.02 Sep 14, 2051 1.63
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 540.29 0.00 9.16 Nov 17, 2039 6.45
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 540.29 0.00 13.15 Oct 12, 2048 3.25
O REALTY INCOME CORPORATION Corporates Fixed Income 532.10 0.00 11.85 Jan 14, 2042 2.50
CHF CHF/USD Cash and/or Derivatives Forwards 532.10 0.00 0.00 Apr 02, 2026 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 523.92 0.00 11.77 Mar 15, 2040 1.88
ENXFP EURONEXT NV RegS Corporates Fixed Income 523.92 0.00 12.76 May 17, 2041 1.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 523.92 0.00 14.88 May 06, 2052 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 518.08 0.00 1.89 May 01, 2028 3.55
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 518.08 0.00 6.05 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 518.08 0.00 5.95 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 518.08 0.00 4.97 Jan 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 518.08 0.00 1.59 Sep 01, 2031 3.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 518.08 0.00 5.94 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 518.08 0.00 6.18 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 518.08 0.00 5.93 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 518.08 0.00 4.93 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 518.08 0.00 5.88 Dec 01, 2047 4.00
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 518.08 0.00 6.96 Oct 20, 2045 3.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 518.08 0.00 2.81 Apr 15, 2029 3.90
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 518.08 0.00 1.88 May 08, 2028 5.83
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 518.08 0.00 12.36 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 518.08 0.00 2.55 Feb 01, 2029 6.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 518.08 0.00 7.39 Sep 15, 2056 6.38
SESGFP SES SA 144A Industrial Fixed Income 518.08 0.00 9.85 Apr 04, 2043 5.30
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 518.08 0.00 3.86 Jan 31, 2033 6.00
nan INCORA TOP HOLDCO TA Prvt Equity Equity 518.08 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 515.73 0.00 15.15 Apr 21, 2050 3.03
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 515.73 0.00 5.91 Oct 06, 2033 5.70
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 515.73 0.00 14.62 Apr 25, 2050 3.31
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 507.54 0.00 7.55 Mar 31, 2043 3.09
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 499.36 0.00 12.48 Dec 01, 2043 3.45
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 499.36 0.00 5.77 May 26, 2033 5.36
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 499.36 0.00 14.67 Apr 11, 2044 1.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 499.36 0.00 12.60 May 25, 2040 1.00
CUCN CU INC MTN Corporates Fixed Income 491.17 0.00 7.49 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 491.17 0.00 6.30 Feb 28, 2034 5.70
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 491.17 0.00 4.58 Jun 30, 2031 4.91
RLNCE RELIANCE LP Corporates Fixed Income 491.17 0.00 4.32 May 15, 2031 5.25
TERANE TERANET HOLDINGS LP Corporates Fixed Income 491.17 0.00 9.81 Jun 17, 2041 6.10
ANNGR VONOVIA SE RegS Corporates Fixed Income 491.17 0.00 12.74 Jun 14, 2041 1.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 482.98 0.00 13.66 Aug 17, 2053 5.82
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 482.98 0.00 5.11 Jun 12, 2032 5.46
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 482.98 0.00 2.85 May 16, 2034 4.65
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 482.98 0.00 2.64 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 482.98 0.00 4.21 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 482.98 0.00 10.14 Jun 01, 2040 4.75
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 482.98 0.00 15.84 Sep 21, 2050 2.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 482.98 0.00 0.04 Apr 16, 2026 0.50
NZD NZD/USD Cash and/or Derivatives Forwards 482.98 0.00 0.00 Apr 02, 2026 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 474.80 0.00 14.35 May 02, 2054 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 474.80 0.00 5.50 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 474.80 0.00 1.34 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 474.80 0.00 2.61 Feb 13, 2029 4.78
GEICN GIBSON ENERGY INC Corporates Fixed Income 474.80 0.00 4.84 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 474.80 0.00 1.65 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 474.80 0.00 14.01 Sep 13, 2052 5.34
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 474.80 0.00 5.04 Mar 15, 2032 5.30
CAD CAD/USD Cash and/or Derivatives FX 474.80 0.00 0.00 Apr 02, 2026 0.00
APA APA CORP (US) Industrial Fixed Income 470.98 0.00 7.81 Jan 15, 2037 6.00
AXASA AXA SA Financial Institutions Fixed Income 470.98 0.00 3.87 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 470.98 0.00 1.07 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 470.98 0.00 4.13 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 470.98 0.00 11.67 Oct 15, 2064 7.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 470.98 0.00 4.58 May 01, 2048 5.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 470.98 0.00 6.00 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 470.98 0.00 6.09 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 470.98 0.00 6.61 May 01, 2047 3.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 470.98 0.00 5.93 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 470.98 0.00 6.25 Aug 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 470.98 0.00 5.77 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 470.98 0.00 5.15 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 470.98 0.00 5.59 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 470.98 0.00 2.96 Sep 01, 2055 6.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 470.98 0.00 2.50 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 470.98 0.00 5.90 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 470.98 0.00 5.57 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 470.98 0.00 5.57 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 470.98 0.00 6.96 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 470.98 0.00 4.27 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 470.98 0.00 8.51 Oct 15, 2037 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 470.98 0.00 5.49 Sep 05, 2032 4.67
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 470.98 0.00 1.95 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 470.98 0.00 3.36 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 470.98 0.00 14.50 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 470.98 0.00 13.16 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 470.98 0.00 16.72 Sep 01, 2117 4.18
ACOXCN ATCO LTD RegS Corporates Fixed Income 466.61 0.00 3.75 May 27, 2030 3.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 466.61 0.00 2.17 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 466.61 0.00 2.88 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 466.61 0.00 1.39 Sep 05, 2027 3.99
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 466.61 0.00 0.46 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 466.61 0.00 5.38 Jun 13, 2032 4.00
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 466.61 0.00 3.40 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 466.61 0.00 3.44 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 466.61 0.00 6.82 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 466.61 0.00 2.84 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 466.61 0.00 3.48 Jan 24, 2035 4.26
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 466.61 0.00 5.94 Jun 13, 2033 4.83
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 466.61 0.00 0.79 Jan 22, 2027 3.46
FTSCN FORTIS INC RegS Corporates Fixed Income 466.61 0.00 3.89 Dec 04, 2055 5.10
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 466.61 0.00 3.33 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 466.61 0.00 3.52 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 466.61 0.00 6.16 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 466.61 0.00 3.32 Nov 27, 2029 4.00
NOVERC NOVERCO INC Corporates Fixed Income 466.61 0.00 7.14 Jan 28, 2035 4.57
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 466.61 0.00 3.35 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 466.61 0.00 3.84 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 466.61 0.00 5.31 Jun 10, 2032 4.37
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 466.61 0.00 2.10 Jun 19, 2028 3.76
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 466.61 0.00 20.49 Mar 16, 2111 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 458.43 0.00 7.84 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 458.43 0.00 3.74 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 458.43 0.00 6.11 Jun 21, 2033 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 458.43 0.00 3.82 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 458.43 0.00 7.44 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 458.43 0.00 7.80 Feb 08, 2036 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 458.43 0.00 2.77 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 458.43 0.00 7.79 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 458.43 0.00 3.97 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 458.43 0.00 1.83 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 458.43 0.00 7.06 Feb 15, 2035 4.76
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 458.43 0.00 7.61 Oct 03, 2035 4.11
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 458.43 0.00 2.67 Feb 13, 2029 4.53
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 458.43 0.00 15.01 Aug 25, 2055 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 458.43 0.00 6.09 Jun 06, 2033 4.15
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 458.43 0.00 1.75 Jan 30, 2028 4.16
TCN TELUS CORPORATION Corporates Fixed Income 458.43 0.00 11.16 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 458.43 0.00 2.71 Feb 23, 2029 3.72
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 458.43 0.00 4.48 Apr 07, 2032 3.86
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 458.43 0.00 4.08 Feb 15, 2056 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 458.43 0.00 1.90 Apr 04, 2029 2.60
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 458.43 0.00 0.93 Mar 31, 2027 3.00
CUCN CU INC Corporates Fixed Income 450.24 0.00 11.60 Sep 09, 2043 4.72
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 450.24 0.00 14.82 Oct 03, 2055 4.81
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 450.24 0.00 8.48 Mar 05, 2037 4.34
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 450.24 0.00 2.05 May 18, 2028 2.18
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 450.24 0.00 15.66 Dec 03, 2056 4.55
GZMCN NOVERCO INC RegS Corporates Fixed Income 450.24 0.00 14.96 Jan 28, 2056 4.90
RLNCE RELIANCE LP Corporates Fixed Income 450.24 0.00 2.24 Aug 01, 2028 2.67
RLNCE RELIANCE LP RegS Corporates Fixed Income 450.24 0.00 3.73 Apr 18, 2030 3.60
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 450.24 0.00 5.93 Mar 11, 2033 4.31
TCN TELUS CORPORATION Corporates Fixed Income 450.24 0.00 3.61 Feb 19, 2030 3.15
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 450.24 0.00 7.74 Jan 22, 2036 4.59
AEGON AEGON NV MTN Corporates Fixed Income 450.24 0.00 4.81 Dec 15, 2031 6.13
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 450.24 0.00 14.32 Nov 04, 2048 2.38
PLN PLN/USD Cash and/or Derivatives Forwards 450.24 0.00 0.00 Apr 02, 2026 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 442.05 0.00 15.07 Sep 12, 2055 4.84
GZMCN ENERGIR LP Corporates Fixed Income 442.05 0.00 14.94 May 20, 2055 4.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 442.05 0.00 14.85 Mar 13, 2055 4.87
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 442.05 0.00 11.09 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 442.05 0.00 11.36 Apr 05, 2044 4.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 442.05 0.00 11.49 Jun 14, 2041 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 442.05 0.00 0.99 Apr 14, 2027 2.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 442.05 0.00 0.56 Oct 26, 2026 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 442.05 0.00 0.13 May 18, 2026 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 442.05 0.00 14.40 Nov 26, 2040 0.01
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 433.87 0.00 13.29 Jun 21, 2049 4.75
TCN TELUS CORPORATION Corporates Fixed Income 433.87 0.00 11.88 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 433.87 0.00 10.68 Nov 15, 2041 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 433.87 0.00 0.91 Mar 10, 2027 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 433.87 0.00 0.95 Mar 23, 2027 2.60
JPY JPY/USD Cash and/or Derivatives FX 433.87 0.00 0.00 Apr 02, 2026 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 425.68 0.00 14.53 Aug 17, 2052 4.55
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 425.68 0.00 11.50 Jul 20, 2043 4.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 425.68 0.00 14.68 Jun 01, 2052 4.30
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 425.68 0.00 1.84 Mar 09, 2028 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 423.88 0.00 4.26 Jan 01, 2042 5.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 423.88 0.00 1.62 Mar 01, 2030 2.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 423.88 0.00 5.43 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 423.88 0.00 4.68 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 423.88 0.00 6.90 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 423.88 0.00 5.57 Oct 20, 2046 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 423.88 0.00 4.46 Dec 03, 2030 1.00
MDT MEDTRONIC INC Industrial Fixed Income 423.88 0.00 11.52 Apr 01, 2043 4.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 423.88 0.00 0.00 Mar 15, 2029 8.75
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 423.88 0.00 0.00 Dec 15, 2029 11.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 423.88 0.00 3.55 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 423.88 0.00 3.42 Jun 15, 2035 6.35
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 423.88 0.00 8.37 Nov 01, 2039 5.49
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 423.88 0.00 3.76 Dec 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 423.88 0.00 6.00 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 423.88 0.00 6.71 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 423.88 0.00 4.95 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 423.88 0.00 5.25 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 423.88 0.00 5.79 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 423.88 0.00 4.89 Dec 01, 2045 4.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 417.49 0.00 12.59 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 417.49 0.00 12.92 May 15, 2047 4.32
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 417.49 0.00 11.63 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 417.49 0.00 13.35 Jul 27, 2048 4.46
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 417.49 0.00 1.85 Mar 03, 2028 2.09
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 409.31 0.00 11.32 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 409.31 0.00 13.17 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 409.31 0.00 13.63 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 401.12 0.00 13.90 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 401.12 0.00 11.73 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 401.12 0.00 14.56 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 401.12 0.00 16.52 Apr 11, 2057 2.25
DKK DKK/USD Cash and/or Derivatives Forwards 401.12 0.00 0.00 Apr 07, 2026 0.00
SEK SEK/USD Cash and/or Derivatives FX 401.12 0.00 0.00 Apr 02, 2026 0.00
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 392.94 0.00 4.47 Mar 31, 2031 3.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 384.75 0.00 13.97 May 12, 2051 4.20
AUD AUD/USD Cash and/or Derivatives Forwards 384.75 0.00 0.00 Apr 02, 2026 0.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 376.78 0.00 6.43 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 376.78 0.00 6.00 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 376.78 0.00 4.67 Sep 01, 2042 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 376.78 0.00 1.87 Jan 01, 2032 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 376.78 0.00 5.79 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 376.78 0.00 5.43 Jan 01, 2046 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 376.78 0.00 2.19 Nov 01, 2032 3.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 376.78 0.00 6.96 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 376.78 0.00 5.57 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 376.78 0.00 6.52 Dec 15, 2046 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 376.78 0.00 2.61 Feb 10, 2029 5.35
QHEL HYDRO-QUEBEC Local Authority Fixed Income 376.78 0.00 3.74 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 376.78 0.00 5.65 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 376.78 0.00 6.96 Mar 15, 2035 5.50
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 376.78 0.00 3.51 Mar 27, 2033 3.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 376.56 0.00 13.83 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 376.56 0.00 14.11 Sep 18, 2048 3.73
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 376.56 0.00 15.12 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 376.56 0.00 14.34 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 376.56 0.00 0.88 Feb 22, 2027 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 376.56 0.00 13.99 Aug 16, 2041 0.75
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 376.56 0.00 16.86 Oct 09, 2059 2.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 376.56 0.00 5.29 Jan 22, 2032 2.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 368.38 0.00 14.42 Mar 04, 2051 3.95
NRWBK NRW BANK RegS Government Related Fixed Income 368.38 0.00 0.11 May 11, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 368.38 0.00 20.28 Sep 30, 2051 1.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 360.19 0.00 14.71 Sep 13, 2050 3.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 360.19 0.00 23.23 Sep 14, 2061 1.38
CAD CAD/USD Cash and/or Derivatives Forwards 360.19 0.00 0.00 Apr 02, 2026 0.00
RUB RUB CASH Cash and/or Derivatives Cash 359.38 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 358.56 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 352.01 0.00 15.39 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 352.01 0.00 14.66 Jul 27, 2048 3.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 352.01 0.00 14.57 Aug 01, 2048 3.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 352.01 0.00 9.11 Apr 15, 2039 5.00
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 352.01 0.00 17.26 Feb 18, 2056 1.88
THB THB/USD Cash and/or Derivatives Forwards 352.01 0.00 0.00 May 06, 2026 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 343.82 0.00 14.87 Jul 08, 2049 3.11
EUR EUR/USD Cash and/or Derivatives Forwards 343.82 0.00 0.00 May 05, 2026 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 335.63 0.00 15.24 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 335.63 0.00 14.65 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 335.63 0.00 9.12 Mar 05, 2038 4.60
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 329.68 0.00 6.44 Nov 01, 2046 3.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 329.68 0.00 6.43 Aug 01, 2045 4.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 329.68 0.00 6.24 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 329.68 0.00 5.86 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 329.68 0.00 1.62 Apr 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 329.68 0.00 6.09 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 329.68 0.00 5.76 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 329.68 0.00 5.43 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 329.68 0.00 5.43 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 329.68 0.00 6.20 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 329.68 0.00 6.11 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 329.68 0.00 2.25 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 329.68 0.00 3.46 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 329.68 0.00 6.90 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 329.68 0.00 4.27 Apr 20, 2049 5.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 329.68 0.00 0.99 Feb 01, 2030 8.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 329.68 0.00 3.43 Mar 15, 2030 6.65
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 329.68 0.00 4.21 Feb 15, 2036 5.77
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 329.68 0.00 3.96 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 329.68 0.00 10.55 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 329.68 0.00 16.58 Sep 01, 2112 4.67
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 327.45 0.00 15.23 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 327.45 0.00 15.40 Dec 16, 2050 2.95
PLN PLN/USD Cash and/or Derivatives Forwards 327.45 0.00 0.00 Apr 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 327.45 0.00 0.00 Apr 02, 2026 0.00
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 320.64 0.00 -0.78 Apr 22, 2026 2.35
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 319.26 0.00 15.27 Aug 09, 2049 2.82
UNCOLO UNIVERSITY COLLEGE LONDON RegS Corporates Fixed Income 311.07 0.00 18.74 Jun 04, 2061 1.63
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 302.89 0.00 16.26 May 11, 2051 2.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 286.52 0.00 8.62 Mar 26, 2037 4.55
DKK DKK/USD Cash and/or Derivatives Forwards 286.52 0.00 0.00 Apr 07, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 286.52 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 286.52 0.00 0.00 Apr 02, 2026 0.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 282.59 0.00 2.00 Oct 15, 2030 10.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 282.59 0.00 3.59 May 01, 2032 3.50
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 282.59 0.00 6.71 Apr 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 282.59 0.00 6.00 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 282.59 0.00 6.00 Jun 01, 2048 4.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 282.59 0.00 1.63 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 282.59 0.00 1.88 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 282.59 0.00 2.04 Jan 01, 2032 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 282.59 0.00 5.98 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 282.59 0.00 5.57 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 282.59 0.00 6.52 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 282.59 0.00 0.23 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 282.59 0.00 4.02 Sep 04, 2030 3.90
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 270.14 0.00 0.13 May 21, 2026 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 253.77 0.00 2.68 Mar 08, 2029 6.50
MXN MXN/USD Cash and/or Derivatives Forwards 245.59 0.00 0.00 Apr 06, 2026 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 237.40 0.00 14.01 Nov 14, 2052 5.22
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 237.40 0.00 9.58 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 237.40 0.00 8.41 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 237.40 0.00 14.46 Jan 17, 2042 0.70
SGD SGD/USD Cash and/or Derivatives Forwards 237.40 0.00 0.00 Apr 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 237.40 0.00 0.00 Apr 06, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards 237.40 0.00 0.00 Apr 02, 2026 0.00
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 235.49 0.00 2.66 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.49 0.00 6.00 Jun 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.49 0.00 6.00 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 235.49 0.00 6.71 Aug 01, 2046 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 235.49 0.00 2.24 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 235.49 0.00 1.63 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 235.49 0.00 1.62 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 235.49 0.00 5.56 Aug 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 235.49 0.00 1.88 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 235.49 0.00 1.92 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 235.49 0.00 2.23 Jul 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 235.49 0.00 6.26 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 235.49 0.00 5.38 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 235.49 0.00 3.35 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 235.49 0.00 4.26 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 235.49 0.00 4.68 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 235.49 0.00 6.90 Dec 20, 2043 3.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 235.49 0.00 5.57 Apr 20, 2047 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 235.49 0.00 5.57 Feb 20, 2047 4.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 235.49 0.00 0.96 Jul 15, 2029 8.50
BMO BANK OF MONTREAL Corporates Fixed Income 229.21 0.00 0.68 Dec 09, 2026 2.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 212.84 0.00 4.43 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 212.84 0.00 7.72 Apr 28, 2035 2.95
CHF CHF/USD Cash and/or Derivatives FX 212.84 0.00 0.00 Apr 02, 2026 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 204.65 0.00 12.38 Aug 22, 2044 4.00
PLN PLN/USD Cash and/or Derivatives Forwards 204.65 0.00 0.00 May 05, 2026 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 196.47 0.00 13.37 Dec 03, 2046 3.72
MXN MXN/USD Cash and/or Derivatives Forwards 196.47 0.00 0.00 May 05, 2026 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 188.39 0.00 7.62 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 188.39 0.00 1.54 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 188.39 0.00 3.37 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 188.39 0.00 3.76 May 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.39 0.00 6.71 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.39 0.00 6.18 Apr 01, 2047 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 188.39 0.00 4.26 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 188.39 0.00 5.95 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 188.39 0.00 6.11 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 188.39 0.00 5.19 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 188.39 0.00 4.51 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 188.39 0.00 2.19 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 188.39 0.00 5.45 Jul 01, 2048 4.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 188.39 0.00 5.88 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 188.39 0.00 6.90 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 188.39 0.00 6.90 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 188.39 0.00 6.52 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 188.39 0.00 6.52 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 188.39 0.00 5.57 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 188.39 0.00 4.80 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 188.39 0.00 9.95 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 188.39 0.00 14.04 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 188.39 0.00 5.05 Apr 15, 2032 4.63
JPY JPY/USD Cash and/or Derivatives Forwards 188.28 0.00 0.00 Apr 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 188.28 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 188.28 0.00 0.00 Apr 02, 2026 0.00
NZD NZD/USD Cash and/or Derivatives FX 180.10 0.00 0.00 Apr 02, 2026 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 179.28 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 171.91 0.00 0.00 Apr 02, 2026 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 153.67 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 141.29 0.00 5.80 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 141.29 0.00 13.10 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 141.29 0.00 6.00 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 141.29 0.00 3.76 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 141.29 0.00 3.76 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 141.29 0.00 3.59 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.29 0.00 6.71 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 141.29 0.00 6.43 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 141.29 0.00 6.71 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.29 0.00 6.71 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.29 0.00 6.71 Nov 01, 2046 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.29 0.00 6.71 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.29 0.00 6.00 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 141.29 0.00 0.55 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 141.29 0.00 1.62 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 141.29 0.00 1.62 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 141.29 0.00 5.95 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 141.29 0.00 1.96 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 141.29 0.00 1.95 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 141.29 0.00 1.63 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 141.29 0.00 1.63 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 141.29 0.00 1.62 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 141.29 0.00 6.09 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 141.29 0.00 4.93 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 141.29 0.00 6.11 Nov 01, 2046 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 141.29 0.00 5.15 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 141.29 0.00 2.22 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 141.29 0.00 0.65 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 141.29 0.00 11.16 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 141.29 0.00 4.27 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 141.29 0.00 6.17 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 141.29 0.00 3.58 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 141.29 0.00 1.84 Jan 15, 2030 8.50
GBP GBP/USD Cash and/or Derivatives Forwards 139.16 0.00 0.00 May 05, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 128.26 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 122.79 0.00 9.58 Aug 25, 2040 6.11
CZK CZK/USD Cash and/or Derivatives Forwards 122.79 0.00 0.00 Apr 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 122.79 0.00 0.00 Apr 02, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards 114.61 0.00 0.00 Apr 02, 2026 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 106.42 0.00 17.62 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 106.42 0.00 11.63 Mar 25, 2044 4.81
MYR MYR/USD Cash and/or Derivatives Forwards 106.42 0.00 0.00 Jun 18, 2026 0.00
HUF HUF/USD Cash and/or Derivatives FX 106.42 0.00 0.00 Apr 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 106.42 0.00 0.00 May 07, 2026 0.00
CUCN CU INC Corporates Fixed Income 98.23 0.00 12.76 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 98.23 0.00 15.08 Sep 11, 2052 3.98
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.20 0.00 4.58 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.20 0.00 6.43 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.20 0.00 1.32 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.20 0.00 3.76 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.20 0.00 3.76 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.20 0.00 2.24 Sep 01, 2032 3.50
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.43 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.71 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.43 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.71 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.71 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.71 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.20 0.00 4.56 Sep 01, 2047 5.00
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.43 Feb 01, 2048 4.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 94.20 0.00 4.36 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 94.20 0.00 2.80 Jun 01, 2041 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 94.20 0.00 1.62 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.09 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 94.20 0.00 5.93 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 94.20 0.00 5.58 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.11 Sep 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.34 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 94.20 0.00 5.86 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.90 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 94.20 0.00 6.96 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 94.20 0.00 5.57 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 94.20 0.00 5.57 Apr 15, 2040 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 94.20 0.00 14.19 Jun 19, 2059 5.13
KWD KWD CASH Cash and/or Derivatives Cash 76.83 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 76.83 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards 73.68 0.00 0.00 Jun 17, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 73.68 0.00 0.00 Apr 02, 2026 0.00
PEN PEN CASH Cash and/or Derivatives Cash 65.49 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 47.10 0.00 9.92 Sep 20, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.10 0.00 6.43 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.10 0.00 6.71 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.10 0.00 4.90 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.10 0.00 4.90 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.10 0.00 3.76 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.10 0.00 3.76 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 47.10 0.00 4.15 Sep 01, 2038 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 47.10 0.00 3.76 Jun 01, 2030 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.10 0.00 6.71 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.10 0.00 6.43 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.10 0.00 6.43 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 47.10 0.00 6.43 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 47.10 0.00 1.25 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 2.50 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 47.10 0.00 1.96 Sep 01, 2031 3.00
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 47.10 0.00 1.96 Mar 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 5.58 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 5.03 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 5.47 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 5.86 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 5.03 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 4.59 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 47.10 0.00 1.60 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 47.10 0.00 1.88 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 5.27 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 6.11 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 5.88 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 6.11 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 4.93 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 47.10 0.00 6.26 Oct 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47.10 0.00 0.48 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47.10 0.00 0.48 Dec 01, 2033 4.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 47.10 0.00 6.52 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 47.10 0.00 6.52 Sep 20, 2046 4.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 47.10 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 47.10 0.00 1.75 Oct 01, 2029 4.10
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 47.10 0.00 2.79 Feb 28, 2031 9.00
SBER SBERBANK ROSSII Financials Equity 25.61 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 25.61 0.00 0.00 Apr 02, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 25.61 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 24.56 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 24.56 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 24.56 0.00 0.00 May 05, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 16.37 0.00 0.00 Apr 06, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 8.19 0.00 0.00 Jun 17, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 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 Apr 03, 2026 0.00
ORNP ORION RETAIL PROPERTIES 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 Apr 06, 2026 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
NMC NMC HEALTH PLC 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 Apr 02, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.23 Jul 01, 2029 4.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 02, 2026 3.65
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.00 Apr 01, 2046 4.50
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.88 Jul 01, 2046 4.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.30 Jan 01, 2027 3.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.78 Jan 01, 2042 4.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.46 Oct 15, 2051 4.70
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.30 Nov 03, 2055 4.75
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.09 Sep 25, 2029 7.18
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -8.19 0.00 0.00 Apr 03, 2026 0.00
CAD CAD/USD Cash and/or Derivatives FX -24.56 0.00 0.00 Apr 02, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -25.61 0.00 0.00 Apr 02, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX -25.61 0.00 0.00 Apr 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -32.74 0.00 0.00 Jun 17, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -49.12 0.00 0.00 Apr 02, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -49.12 0.00 0.00 Jun 17, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -57.30 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -57.30 0.00 0.00 Apr 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -64.13 0.00 0.00 Apr 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -65.49 0.00 0.00 May 07, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -73.68 0.00 0.00 Apr 02, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -73.68 0.00 0.00 Jun 17, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -98.23 0.00 0.00 Apr 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -98.23 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -98.23 0.00 0.00 May 05, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -122.79 0.00 0.00 Apr 06, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -122.79 0.00 0.00 Jun 18, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -122.79 0.00 0.00 Apr 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -130.98 0.00 0.00 Apr 02, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -130.98 0.00 0.00 Apr 07, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -130.98 0.00 0.00 May 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX -139.16 0.00 0.00 Apr 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -147.35 0.00 0.00 Apr 06, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -147.35 0.00 0.00 Apr 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -155.54 0.00 0.00 Apr 06, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -163.72 0.00 0.00 Apr 02, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -180.10 0.00 0.00 May 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -188.28 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -196.47 0.00 0.00 Apr 02, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -196.47 0.00 0.00 Apr 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -196.47 0.00 0.00 Apr 02, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -212.84 0.00 0.00 May 05, 2026 0.00
TRY TRY CASH Cash and/or Derivatives Cash -230.50 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -237.40 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -253.77 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -319.26 0.00 0.00 Apr 02, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -319.26 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -343.82 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -384.75 0.00 0.00 Apr 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -401.12 0.00 0.00 May 05, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -412.27 0.00 0.00 Dec 31, 2049 3.65
PLN PLN/USD Cash and/or Derivatives Forwards -417.49 0.00 0.00 Apr 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -433.87 0.00 0.00 May 07, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -474.80 0.00 0.00 May 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -491.17 0.00 0.00 May 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -638.52 0.00 0.00 Apr 02, 2026 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -665.90 0.00 0.00 Apr 02, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -802.25 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,301.60 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,383.46 0.00 0.00 May 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,473.51 0.00 0.00 May 05, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,506.26 0.00 0.00 May 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,612.68 0.00 0.00 Apr 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,727.28 0.00 0.00 May 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,931.94 0.00 0.00 Apr 02, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -2,144.78 0.00 0.00 May 05, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -2,161.15 0.00 0.00 May 05, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,275.76 0.00 0.00 May 05, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -2,324.87 0.00 0.00 May 05, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,807.86 0.00 0.00 May 05, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -2,807.86 0.00 0.00 Dec 31, 2049 3.65
EUR EUR/USD Cash and/or Derivatives Forwards -3,233.54 0.00 0.00 May 05, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3,339.96 0.00 0.00 May 05, 2026 0.00
MXN MXN CASH Cash and/or Derivatives Cash -4,237.86 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash -4,277.12 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -4,442.44 0.00 0.00 Dec 31, 2049 3.65
CNH CNH CASH Cash and/or Derivatives Cash -4,859.29 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards -6,246.05 0.00 0.00 May 06, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -6,909.13 0.00 0.00 May 05, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -7,195.65 0.00 0.00 May 05, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,195.65 0.00 0.00 May 05, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,751.02 0.00 0.00 Apr 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -9,315.87 0.00 0.00 May 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -14,841.53 0.00 0.00 May 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -18,328.84 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -18,328.84 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -18,328.84 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -18,328.84 0.00 0.00 May 07, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -20,326.27 0.00 0.00 May 05, 2026 0.00
INR INR CASH Cash and/or Derivatives Cash -21,641.74 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -22,454.68 0.00 0.00 Dec 31, 2049 3.65
GBP GBP/USD Cash and/or Derivatives Forwards -46,882.22 0.00 0.00 May 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -47,135.99 0.00 0.00 May 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -203,090.80 -0.01 0.00 May 05, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash -238,103.07 -0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -253,525.82 -0.01 0.00 May 05, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -9,537,385.92 -0.34 0.00 nan 0.00
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