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 32114 securities.

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

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 1,296,590,701.20 44.63 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 664,543,691.60 22.87 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 472,487,224.44 16.26 5.61 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 271,232,250.02 9.34 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 82,070,618.48 2.82 6.52 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 76,465,222.40 2.63 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 35,603,420.48 1.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,498,033.43 0.15 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 1,371,217.86 0.05 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 323,000.00 0.01 0.00 Dec 31, 2049 3.64
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 31,300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 97,590,103.33 3.36 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 86,087,139.61 2.96 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 65,192,061.82 2.24 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 44,615,815.69 1.54 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 39,247,930.18 1.35 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 33,135,282.98 1.14 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 31,481,059.32 1.08 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 31,352,470.77 1.08 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 31,326,020.32 1.08 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 24,941,996.68 0.86 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,378,325.98 0.67 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 17,827,344.19 0.61 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 17,791,169.31 0.61 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 14,515,319.34 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 14,313,453.73 0.49 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 13,630,972.93 0.47 0.10 nan 3.64
JNJ JOHNSON & JOHNSON Health Care Equity 13,179,714.82 0.45 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 12,432,150.47 0.43 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 12,266,137.01 0.42 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,904,258.55 0.41 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 10,194,314.73 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9,780,702.30 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 9,401,838.49 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 9,111,920.81 0.31 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 9,054,222.53 0.31 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,542,459.71 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 8,408,909.33 0.29 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 8,193,736.41 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 8,123,140.74 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 8,026,285.42 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 7,897,793.28 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,835,575.38 0.27 0.12 nan 3.64
CAT CATERPILLAR INC Industrials Equity 7,748,426.03 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 7,388,130.95 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,364,764.84 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7,298,249.74 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,170,293.52 0.25 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 7,157,334.92 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,116,597.38 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,930,459.71 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,888,008.44 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 6,834,977.88 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,632,061.44 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 6,525,352.02 0.22 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,385,579.54 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6,297,411.38 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 6,260,458.54 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,206,306.44 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,101,640.70 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,879,779.51 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,705,128.74 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,687,884.09 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,524,772.98 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,457,033.43 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,363,997.32 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,321,665.88 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,261,694.72 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 5,247,691.54 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 5,234,336.66 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 5,033,883.74 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,924,321.82 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 4,796,742.82 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,770,626.25 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,637,904.94 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,628,945.54 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,605,088.42 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 4,597,379.71 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,571,000.86 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 4,489,963.94 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,439,396.90 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,438,618.95 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,388,829.86 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 4,370,288.62 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,367,306.46 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,249,316.71 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,205,232.62 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 4,195,767.51 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,099,171.50 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 4,096,578.32 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,042,640.15 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,033,647.30 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 3,959,269.37 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,917,519.14 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,894,226.03 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,871,619.83 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,815,607.12 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,766,434.28 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,727,558.47 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,678,315.79 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,641,086.01 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,635,381.01 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,539,426.16 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,510,260.01 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 3,490,681.49 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,485,106.15 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,473,177.51 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,468,585.80 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,465,786.94 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,465,063.72 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,411,070.82 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,392,659.23 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,378,074.95 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,351,958.38 0.12 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,341,724.41 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,324,199.24 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,301,851.79 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,226,047.32 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,215,674.60 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,214,995.93 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,212,138.39 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,193,996.34 0.11 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,174,443.01 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3,174,183.70 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,171,335.41 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 3,091,720.53 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,040,353.84 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3,037,695.67 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 3,032,725.65 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,023,001.22 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,965,043.62 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,951,172.08 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,938,463.51 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,931,721.23 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,917,588.40 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,887,973.97 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,877,673.55 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,850,165.68 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,833,082.67 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,830,956.13 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,810,619.66 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,808,804.44 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,792,986.03 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,790,020.23 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,769,128.76 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,760,960.24 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,754,217.97 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,718,821.04 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,713,894.00 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,710,522.86 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,697,648.66 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,691,851.95 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,677,579.44 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,672,528.91 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,630,928.48 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,626,763.10 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,612,387.71 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,599,229.74 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,590,847.54 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,579,437.54 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,571,398.68 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,537,687.32 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,510,712.52 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,498,270.96 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,493,500.84 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,486,731.31 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,465,207.90 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,464,393.83 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,445,786.60 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,420,994.16 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,419,005.49 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 2,415,948.59 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,406,711.43 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,404,917.17 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,403,360.52 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,356,164.62 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,348,896.13 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,345,921.56 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 2,322,846.02 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,309,222.87 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,309,156.42 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,287,445.32 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,281,351.34 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,274,868.39 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,267,477.82 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,264,698.45 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,252,826.34 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,248,547.59 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,207,423.67 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,179,969.13 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,174,453.41 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 2,158,045.56 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,138,302.24 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,125,630.80 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,103,480.15 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,099,559.34 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,096,834.71 0.07 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 2,087,770.35 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,077,629.40 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,067,802.85 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,057,227.91 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,049,650.58 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,040,149.13 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,035,388.08 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,032,276.27 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,028,519.62 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,011,141.84 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 2,010,104.56 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,989,444.45 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,982,746.50 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,959,667.19 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,956,425.71 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,947,718.79 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,945,169.20 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,934,752.50 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,919,401.54 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,913,508.56 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,887,706.40 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,885,244.00 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,883,051.00 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,880,315.83 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,879,408.22 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,878,797.92 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,874,351.52 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,873,314.25 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,871,529.65 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,868,905.84 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,868,231.68 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,860,866.97 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,852,747.81 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,850,105.27 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,848,938.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,845,629.60 0.06 7.15 Nov 15, 2034 4.25
BARC BARCLAYS PLC Financials Equity 1,845,570.74 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,839,415.75 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,833,508.91 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 1,832,612.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,822,430.47 0.06 6.78 May 15, 2034 4.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,819,765.05 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,817,301.53 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,806,799.14 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,801,644.40 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,800,049.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,799,467.59 0.06 7.13 Aug 15, 2034 3.88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,799,252.05 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,798,676.67 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,795,131.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,788,742.13 0.06 7.47 May 15, 2035 4.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,786,094.08 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,781,774.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,779,197.89 0.06 3.67 Feb 28, 2030 4.00
CSX CSX CORP Industrials Equity 1,769,198.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,766,062.75 0.06 6.75 Feb 15, 2034 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,765,437.90 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,763,104.04 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,754,027.90 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,751,604.26 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,736,523.93 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,736,005.29 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,731,003.41 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,726,151.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,718,058.05 0.06 6.41 Nov 15, 2033 4.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,716,426.77 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,709,943.82 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,702,423.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,694,622.68 0.06 4.21 Oct 31, 2030 3.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,693,921.87 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,691,661.89 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 1,685,697.57 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,679,214.62 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,678,105.73 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,669,067.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,666,037.20 0.06 7.31 Feb 15, 2035 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,655,406.24 0.06 7.87 Nov 15, 2035 4.00
INVE B INVESTOR CLASS B Financials Equity 1,649,198.08 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,645,783.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,644,066.55 0.06 4.12 Sep 30, 2030 3.63
GLEN GLENCORE PLC Materials Equity 1,632,119.31 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,630,851.78 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,630,457.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,622,851.87 0.06 7.72 Aug 15, 2035 4.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,619,960.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,601,826.19 0.06 6.41 Aug 15, 2033 3.88
AON AON PLC CLASS A Financials Equity 1,597,918.38 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,596,881.11 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,596,492.13 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,590,138.84 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,573,801.79 0.05 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,571,728.75 0.05 7.58 May 01, 2050 2.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,570,171.34 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,567,837.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,563,034.99 0.05 4.37 Dec 31, 2030 3.63
SU SUNCOR ENERGY INC Energy Equity 1,562,009.95 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,559,150.32 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,556,816.45 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,554,223.27 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,552,614.77 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,546,326.72 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,536,330.32 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,535,494.65 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,525,049.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,520,085.90 0.05 4.75 Feb 15, 2031 1.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,518,083.61 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,515,584.87 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,503,928.83 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,488,495.46 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,487,139.30 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,463,391.66 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,460,220.45 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,459,701.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,456,489.12 0.05 3.77 Apr 30, 2030 3.88
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,451,403.63 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,450,765.33 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,448,032.50 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,442,586.81 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,441,328.81 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,438,308.06 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,438,308.06 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,432,889.11 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,420,933.75 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,420,415.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,420,343.85 0.05 3.68 Mar 31, 2030 4.00
REL RELX PLC Industrials Equity 1,419,797.60 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,409,098.44 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,407,967.84 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,395,001.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,389,773.92 0.05 4.44 Jan 31, 2031 3.75
MPC MARATHON PETROLEUM CORP Energy Equity 1,388,130.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,383,631.59 0.05 4.12 Aug 31, 2030 3.63
7974 NINTENDO LTD Communication Equity 1,380,124.34 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,374,256.48 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,372,441.26 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,368,681.14 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,367,773.53 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,363,365.12 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,360,320.94 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,354,029.67 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,348,492.06 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,341,115.62 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,336,796.09 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,315,331.33 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,312,673.15 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,312,008.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,307,466.65 0.05 5.18 Aug 15, 2031 1.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,306,293.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,301,985.80 0.04 3.58 Jan 31, 2030 4.25
AJG ARTHUR J GALLAGHER Financials Equity 1,295,812.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,293,244.78 0.04 3.84 May 31, 2030 4.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,293,181.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,288,519.91 0.04 1.83 Jan 31, 2028 3.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,272,344.46 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,269,880.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,268,769.94 0.04 3.42 Nov 30, 2029 4.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,267,603.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,266,879.99 0.04 6.25 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,263,052.85 0.04 1.07 Apr 15, 2027 4.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,255,057.22 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,250,821.05 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,249,940.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,248,830.98 0.04 5.37 Nov 15, 2031 1.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,247,320.25 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,246,019.42 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,243,689.80 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,243,095.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,242,499.65 0.04 6.10 Feb 15, 2033 3.50
8002 MARUBENI CORP Industrials Equity 1,241,965.71 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,239,911.11 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,237,446.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,229,978.74 0.04 5.54 Feb 15, 2032 1.88
ALL ALLSTATE CORP Financials Equity 1,225,278.21 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,223,333.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,222,135.45 0.04 5.76 Nov 15, 2032 4.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,218,159.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,212,591.21 0.04 1.45 Aug 31, 2027 3.63
nan NATIONAL BANK OF CANADA Financials Equity 1,209,336.61 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,205,880.98 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,204,662.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,203,235.97 0.04 1.23 Jun 15, 2027 4.63
CAH CARDINAL HEALTH INC Health Care Equity 1,202,069.24 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,200,365.27 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,199,767.18 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,198,438.09 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,197,401.51 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,192,590.11 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,192,215.15 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,184,954.24 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,184,824.58 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 1,178,036.60 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,176,785.72 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,170,562.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,168,980.64 0.04 1.20 May 31, 2027 3.88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,164,617.04 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,163,560.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,158,160.68 0.04 3.27 Sep 30, 2029 3.88
ADSK AUTODESK INC Information Technology Equity 1,157,596.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,154,097.29 0.04 0.99 Mar 15, 2027 4.25
F FORD MOTOR CO Consumer Discretionary Equity 1,153,317.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,149,750.41 0.04 1.41 Aug 15, 2027 3.75
DB1 DEUTSCHE BOERSE AG Financials Equity 1,149,394.77 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,149,195.41 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,149,168.34 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,147,135.32 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,146,404.32 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,144,410.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,138,174.47 0.04 1.50 Sep 30, 2027 3.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,137,100.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,136,993.26 0.04 1.12 Apr 30, 2027 2.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,136,502.62 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,136,103.90 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,131,923.68 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,131,794.02 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,122,977.21 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,118,828.12 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,113,771.41 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,113,641.75 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,113,382.44 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,112,345.16 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,109,233.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,934.70 0.04 1.70 Dec 15, 2027 4.00
FTNT FORTINET INC Information Technology Equity 1,101,453.80 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,101,178.73 0.04 2.71 Mar 12, 2026 5.50
LONN LONZA GROUP AG Health Care Equity 1,100,617.26 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,097,953.01 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 1,097,294.54 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,093,285.28 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,090,951.42 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,087,839.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,885.69 0.04 3.62 Jan 31, 2030 3.50
PSA PUBLIC STORAGE REIT Real Estate Equity 1,080,708.35 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,078,487.96 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,072,913.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,072,498.75 0.04 3.34 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,072,215.26 0.04 3.94 Jun 30, 2030 3.88
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,070,380.52 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,069,317.25 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,068,736.43 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,067,742.44 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,063,469.27 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,063,203.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,062,293.03 0.04 1.16 May 15, 2027 4.50
ARGX ARGENX Health Care Equity 1,061,409.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,057,804.40 0.04 5.56 May 15, 2032 2.88
8053 SUMITOMO CORP Industrials Equity 1,055,561.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,055,063.97 0.04 1.62 Nov 15, 2027 4.13
BAYN BAYER AG Health Care Equity 1,053,833.39 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,053,634.02 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,052,570.99 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,048,034.26 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,043,267.14 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,038,415.97 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,036,269.93 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,034,940.90 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,031,704.08 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,030,414.75 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,027,801.46 0.04 7.23 Feb 20, 2051 2.00
6301 KOMATSU LTD Industrials Equity 1,025,590.28 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,025,324.46 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,025,258.01 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,022,068.20 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,020,157.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,018,635.21 0.04 2.96 Apr 30, 2029 2.88
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,018,601.65 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,018,342.34 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,014,824.67 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,010,770.95 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,010,505.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,008,854.72 0.03 5.82 Aug 15, 2032 2.75
3690 MEITUAN Consumer Discretionary Equity 1,005,973.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,005,878.05 0.03 3.11 Jun 30, 2029 3.25
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,005,635.75 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 999,938.89 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 995,522.34 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 994,356.73 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 993,447.80 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 993,318.14 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 992,021.55 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 986,448.66 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 986,186.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 983,056.92 0.03 2.98 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 979,229.77 0.03 1.59 Oct 31, 2027 3.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 976,246.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 975,166.38 0.03 14.98 May 15, 2054 4.63
AMP AMERIPRISE FINANCE INC Financials Equity 972,443.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 968,598.81 0.03 4.88 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 967,795.58 0.03 3.52 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 967,134.10 0.03 3.16 Jul 31, 2029 4.00
ASSA B ASSA ABLOY B Industrials Equity 963,388.99 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 963,366.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 962,550.97 0.03 2.83 Mar 31, 2029 4.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 961,860.54 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 958,737.18 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 956,610.64 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 954,351.20 0.03 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 953,620.97 0.03 7.71 Mar 01, 2052 2.00
1211 BYD LTD H Consumer Discretionary Equity 953,516.97 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 953,512.80 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 952,091.75 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 948,067.12 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 947,705.76 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 947,041.21 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 946,708.94 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 946,044.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 945,777.68 0.03 1.46 Sep 15, 2027 3.38
ALC ALCON INC Health Care Equity 943,917.86 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 939,639.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 938,690.37 0.03 1.11 Apr 30, 2027 3.75
CBRE CBRE GROUP INC CLASS A Real Estate Equity 935,230.87 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 934,813.61 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 930,896.21 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 930,563.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 930,138.35 0.03 2.89 Apr 30, 2029 4.63
COIN COINBASE GLOBAL INC CLASS A Financials Equity 929,266.56 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 928,229.28 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 926,543.72 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 924,339.51 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 923,516.37 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 918,115.88 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 917,208.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 914,168.28 0.03 1.32 Jul 15, 2027 4.38
NUE NUCOR CORP Materials Equity 909,428.72 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 908,564.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 906,655.73 0.03 3.07 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 905,899.76 0.03 1.95 Feb 29, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 900,607.90 0.03 14.77 Nov 15, 2053 4.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 898,263.71 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 896,073.83 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 896,070.71 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 895,944.17 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 894,874.54 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 892,947.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 892,244.87 0.03 4.02 Jul 31, 2030 3.88
MET METLIFE INC Financials Equity 892,184.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 891,158.15 0.03 2.26 Jun 30, 2028 1.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 890,887.27 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 890,498.49 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 890,109.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 887,142.01 0.03 2.50 Sep 30, 2028 1.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 883,885.88 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 883,107.93 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 883,107.93 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 873,642.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 873,392.63 0.03 15.49 Aug 15, 2054 4.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 870,012.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 867,297.55 0.03 1.03 Mar 31, 2027 3.88
PRU PRUDENTIAL PLC Financials Equity 865,701.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 863,328.66 0.03 12.75 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 862,903.42 0.03 1.79 Jan 15, 2028 4.25
ORA ORANGE SA Communication Equity 861,381.53 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 860,540.98 0.03 3.95 Mar 17, 2026 2.00
CCI CROWN CASTLE INC Real Estate Equity 858,083.73 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 858,083.73 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 855,666.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 855,532.62 0.03 15.14 May 15, 2055 4.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 852,889.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 851,799.97 0.03 3.26 Aug 31, 2029 3.63
LUMI BANK LEUMI LE ISRAEL Financials Equity 851,014.65 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 848,954.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 847,878.32 0.03 15.38 Aug 15, 2055 4.75
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 847,492.57 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 846,624.35 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 846,544.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 845,846.63 0.03 15.34 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 843,767.69 0.03 2.66 Dec 31, 2028 3.75
UCB UCB SA Health Care Equity 843,239.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 842,680.96 0.03 2.78 Feb 15, 2029 3.50
2222 SAUDI ARABIAN OIL Energy Equity 841,742.16 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 841,357.71 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 838,375.55 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 834,874.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 834,648.68 0.03 3.49 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 834,506.94 0.03 15.19 Nov 15, 2054 4.50
EBS ERSTE GROUP BANK AG Financials Equity 834,002.33 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 833,603.61 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 831,381.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 831,105.03 0.03 2.64 Nov 30, 2028 1.50
RMD RESMED INC Health Care Equity 826,835.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 826,521.90 0.03 1.67 Nov 30, 2027 3.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 823,369.63 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 822,173.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 821,371.79 0.03 5.98 Jan 31, 2033 4.00
TBOND TREASURY BOND Treasury Fixed Income 820,143.32 0.03 15.33 Aug 15, 2053 4.13
FER FERROVIAL Industrials Equity 819,515.28 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 817,630.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 814,237.23 0.03 2.45 Oct 31, 2028 4.88
105560 KB FINANCIAL GROUP INC Financials Equity 813,886.61 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 813,534.39 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 810,278.12 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 809,480.67 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 808,018.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 804,881.99 0.03 2.10 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 804,409.50 0.03 3.05 May 31, 2029 2.75
9999 NETEASE INC Communication Equity 804,068.01 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 803,626.92 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 803,108.28 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 802,978.62 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 801,552.37 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 799,185.82 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 798,183.43 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 797,120.16 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 797,014.30 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 796,123.34 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 795,847.37 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 795,847.37 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 790,994.61 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 787,949.46 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 782,500.20 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 776,787.49 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 774,193.40 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 770,339.05 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 769,915.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 769,870.68 0.03 15.36 Feb 15, 2054 4.25
6701 NEC CORP Information Technology Equity 769,408.69 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 768,618.97 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 765,687.24 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 764,557.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 762,263.64 0.03 2.73 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 760,231.94 0.03 2.38 Sep 30, 2028 4.63
HBAN HUNTINGTON BANCSHARES INC Financials Equity 759,283.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 758,767.23 0.03 2.00 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 756,310.30 0.03 3.28 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 753,333.63 0.03 3.29 Sep 30, 2029 3.50
CPRT COPART INC Industrials Equity 750,726.02 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 750,535.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 749,317.49 0.03 2.12 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 748,845.00 0.03 15.06 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 747,900.03 0.03 1.54 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 745,490.34 0.03 0.93 Feb 15, 2027 4.13
IR INGERSOLL RAND INC Industrials Equity 743,594.77 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 743,026.30 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 742,427.84 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 740,567.49 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 740,482.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 740,292.98 0.03 12.58 Nov 15, 2041 2.00
EXPN EXPERIAN PLC Industrials Equity 739,969.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 739,914.99 0.03 15.34 Nov 15, 2055 4.63
DG DOLLAR GENERAL CORP Consumer Staples Equity 739,316.02 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 739,105.49 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 737,241.47 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 736,204.20 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 735,296.59 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 734,388.97 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 733,574.74 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 733,481.36 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 732,659.42 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 732,184.77 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 730,134.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 729,756.52 0.03 5.52 Jun 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 729,662.02 0.03 3.63 Mar 19, 2026 5.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 726,877.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 725,787.63 0.02 2.08 May 15, 2028 3.75
EME EMCOR GROUP INC Industrials Equity 724,923.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 721,535.24 0.02 2.01 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 720,023.28 0.02 2.24 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 719,172.80 0.02 1.91 Mar 15, 2028 3.88
IRM IRON MOUNTAIN INC Real Estate Equity 717,792.61 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 715,780.01 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 714,615.61 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 714,162.16 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 713,852.83 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 713,124.89 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 711,568.98 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 710,530.12 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 707,273.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 707,124.38 0.02 2.10 Apr 30, 2028 1.25
POLI BANK HAPOALIM BM Financials Equity 706,808.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 706,321.15 0.02 12.46 May 15, 2040 1.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 706,277.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,895.91 0.02 3.71 Mar 31, 2030 3.63
CLS CELESTICA INC Information Technology Equity 705,213.77 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 704,567.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 702,919.24 0.02 11.63 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 702,872.00 0.02 12.24 Feb 15, 2045 4.75
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 702,492.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 699,375.59 0.02 1.37 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 699,281.09 0.02 1.63 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 696,540.67 0.02 2.28 Jul 31, 2028 4.13
CCL CARNIVAL CORP Consumer Discretionary Equity 696,398.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 695,879.18 0.02 15.53 May 15, 2053 3.63
JPY JPY CASH Cash and/or Derivatives Cash 695,139.42 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 694,327.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 693,327.75 0.02 2.57 Oct 31, 2028 1.38
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 693,185.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 692,241.03 0.02 2.35 Jul 31, 2028 1.00
XYL XYLEM INC Industrials Equity 691,082.84 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 690,859.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 689,547.86 0.02 16.45 May 15, 2051 2.38
9888 BAIDU CLASS A INC Communication Equity 689,282.52 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 687,403.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 687,138.17 0.02 12.07 Nov 15, 2044 4.63
CBOE CBOE GLOBAL MARKETS INC Financials Equity 685,118.53 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 684,725.82 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 683,948.37 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 683,549.64 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 683,432.96 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 680,625.65 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 680,160.47 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 679,761.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 679,153.14 0.02 2.16 Jun 15, 2028 3.88
ADS ADIDAS N AG Consumer Discretionary Equity 677,568.75 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 676,887.20 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 676,820.35 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 675,531.04 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 674,875.46 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 674,578.30 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 674,486.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 674,475.51 0.02 2.80 Feb 28, 2029 4.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 673,980.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,908.53 0.02 1.87 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 672,869.06 0.02 5.08 Dec 31, 2031 4.50
HEI HEIDELBERG MATERIALS AG Materials Equity 672,252.40 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 672,152.62 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 671,893.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 670,270.38 0.02 2.20 Jun 30, 2028 4.00
GALD GALDERMA GROUP N LTD Health Care Equity 669,527.77 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 668,262.85 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 666,317.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 665,781.75 0.02 1.87 Feb 15, 2028 4.25
CBK COMMERZBANK AG Financials Equity 664,743.05 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 664,632.39 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 661,481.21 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 660,872.28 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 658,797.74 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 658,496.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 657,560.47 0.02 16.08 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 655,954.01 0.02 1.89 Feb 15, 2028 2.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 655,387.03 0.02 8.08 Feb 15, 2036 4.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 655,188.62 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 655,107.17 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 654,907.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 653,922.32 0.02 2.35 Aug 31, 2028 4.38
L LOBLAW COMPANIES LTD Consumer Staples Equity 653,179.99 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 653,092.74 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 651,718.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 650,614.91 0.02 17.32 Aug 15, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 650,388.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 648,961.20 0.02 5.28 Feb 29, 2032 4.13
PAAS PAN AMERICAN SILVER CORP Materials Equity 648,794.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 648,441.47 0.02 15.63 Feb 15, 2053 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 647,685.49 0.02 1.75 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 647,590.99 0.02 4.71 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 646,787.76 0.02 4.60 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 645,039.56 0.02 1.21 May 31, 2027 2.63
5108 BRIDGESTONE CORP Consumer Discretionary Equity 644,873.20 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 644,075.75 0.02 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 642,629.87 0.02 4.40 Dec 01, 2055 5.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 642,590.35 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 641,683.39 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 640,904.78 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 640,786.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 640,314.69 0.02 5.67 Sep 30, 2032 3.88
WDAY WORKDAY INC CLASS A Information Technology Equity 639,997.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 639,275.21 0.02 1.04 Mar 31, 2027 2.50
5020 ENEOS HOLDINGS INC Energy Equity 639,158.12 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 638,360.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,015.05 0.02 2.33 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 635,778.81 0.02 4.52 Nov 15, 2030 0.88
DNB DNB BANK Financials Equity 634,772.13 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 634,705.68 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 633,254.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,329.65 0.02 5.35 Apr 30, 2032 4.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 631,916.90 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 630,532.06 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 630,272.74 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 629,256.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 626,470.81 0.02 12.32 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 626,140.07 0.02 1.96 Mar 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 625,998.32 0.02 17.37 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 624,958.85 0.02 16.16 Aug 15, 2052 3.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 624,870.43 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 624,471.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 623,919.38 0.02 2.05 Apr 30, 2028 3.50
CNP CENTERPOINT ENERGY INC Utilities Equity 622,752.51 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 622,145.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 622,076.68 0.02 12.40 Aug 15, 2044 4.13
DVN DEVON ENERGY CORP Energy Equity 620,548.31 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 618,623.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 616,217.84 0.02 2.34 Aug 15, 2028 2.88
BMW BMW AG Consumer Discretionary Equity 615,500.37 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 614,454.33 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 614,065.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 613,004.92 0.02 2.55 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 612,815.93 0.02 5.78 Oct 31, 2032 3.75
VIE VEOLIA ENVIRON. SA Utilities Equity 610,582.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 610,406.25 0.02 5.60 Jul 31, 2032 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 610,375.60 0.02 3.97 May 21, 2030 2.68
VAL VALTERRA PLATINUM LTD Materials Equity 609,106.26 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 608,970.65 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 608,749.33 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 607,971.38 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 607,193.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 605,397.88 0.02 12.07 May 15, 2041 2.25
AER AERCAP HOLDINGS NV Industrials Equity 604,734.76 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 604,729.90 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 604,603.81 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 604,470.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 603,507.93 0.02 4.10 Oct 31, 2030 4.88
FSR FIRSTRAND LTD Financials Equity 603,301.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 600,814.75 0.02 1.42 Aug 15, 2027 2.25
OMC OMNICOM GROUP INC Communication Equity 599,284.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 599,208.30 0.02 11.93 Feb 15, 2043 3.88
RJF RAYMOND JAMES INC Financials Equity 599,154.56 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 598,959.73 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 597,158.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 597,082.11 0.02 1.91 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 596,656.87 0.02 3.43 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 596,042.63 0.02 11.86 Aug 15, 2043 4.38
MTD METTLER TOLEDO INC Health Care Equity 595,783.43 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 595,354.79 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 594,861.42 0.02 2.03 Mar 19, 2026 5.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 593,917.26 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 592,972.34 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 592,506.85 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 592,374.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 592,262.74 0.02 4.51 Apr 30, 2031 4.63
285A KIOXIA HOLDINGS CORP Information Technology Equity 590,646.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 589,238.82 0.02 2.54 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 589,097.07 0.02 2.70 Jan 15, 2029 3.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 588,652.18 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 588,652.18 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 587,855.35 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 587,650.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 587,490.61 0.02 4.09 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 587,443.37 0.02 11.99 Feb 15, 2044 4.50
SAMPO SAMPO CLASS A Financials Equity 586,924.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 585,978.66 0.02 4.04 Sep 30, 2030 4.63
ML MICHELIN Consumer Discretionary Equity 585,928.17 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 584,266.81 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 584,114.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 583,616.22 0.02 2.38 Sep 15, 2028 3.38
FE FIRSTENERGY CORP Utilities Equity 583,336.16 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 582,932.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 582,529.50 0.02 11.91 May 15, 2043 3.88
AWK AMERICAN WATER WORKS INC Utilities Equity 581,650.59 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 580,944.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 578,891.35 0.02 5.04 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 578,655.10 0.02 4.93 Aug 31, 2031 3.75
6273 SMC (JAPAN) CORP Industrials Equity 578,285.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 577,615.63 0.02 4.30 Nov 30, 2030 3.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 577,501.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 574,922.45 0.02 4.48 Mar 31, 2031 4.13
PHM PULTEGROUP INC Consumer Discretionary Equity 573,611.73 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 572,836.66 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 572,770.21 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 571,796.50 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 570,754.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 570,670.07 0.02 4.36 Dec 31, 2030 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 569,851.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 569,441.60 0.02 17.51 Nov 15, 2051 1.88
012450 HANWHA AEROSPACE LTD Industrials Equity 568,936.77 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 568,685.62 0.02 6.95 Aug 20, 2051 2.50
EXE EXPAND ENERGY CORP Energy Equity 568,684.68 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 568,251.31 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 568,118.40 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 567,520.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 566,370.44 0.02 17.07 Feb 15, 2052 2.25
AGI ALAMOS GOLD INC CLASS A Materials Equity 565,194.41 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 564,795.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 564,527.74 0.02 2.18 May 31, 2028 1.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 564,434.31 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 562,802.05 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 562,331.39 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 562,004.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,551.07 0.02 2.46 Oct 15, 2028 3.50
EFX EQUIFAX INC Industrials Equity 560,386.50 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 560,337.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 558,574.40 0.02 5.42 May 31, 2032 4.13
PPL PEMBINA PIPELINE CORP Energy Equity 558,017.34 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 557,145.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 556,211.96 0.02 4.01 Jul 31, 2030 4.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 556,023.71 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 555,833.97 0.02 5.65 Mar 12, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 555,786.72 0.02 11.85 May 15, 2042 3.25
XPO XPO INC Industrials Equity 554,067.00 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 554,066.95 0.02 1.52 Sep 15, 2027 1.44
HEIA HEINEKEN NV Consumer Staples Equity 553,099.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 551,581.59 0.02 12.49 Feb 15, 2042 2.38
PGHN PARTNERS GROUP HOLDING AG Financials Equity 550,574.45 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 550,308.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 549,597.14 0.02 11.88 May 15, 2044 4.63
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 549,365.48 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 549,365.48 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 549,106.16 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 548,079.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 547,943.43 0.02 2.62 Dec 15, 2028 3.50
FMG FORTESCUE LTD Materials Equity 546,985.91 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 544,194.83 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 544,049.46 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 542,817.10 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 542,104.57 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 540,807.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 540,619.88 0.02 1.79 Dec 31, 2027 0.63
RF REGIONS FINANCIAL CORP Financials Equity 539,770.71 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 539,641.05 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 539,209.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 539,107.92 0.02 5.92 Dec 31, 2032 3.88
6971 KYOCERA CORP Information Technology Equity 538,878.48 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 538,612.66 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 538,213.94 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 538,085.14 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 537,307.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 536,934.48 0.02 2.43 Aug 31, 2028 1.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 535,888.03 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 535,232.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 534,005.06 0.02 1.66 Nov 30, 2027 3.88
VNA VONOVIA SE Real Estate Equity 531,502.04 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 531,302.68 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 531,226.84 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 531,213.21 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 531,169.77 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 530,340.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 530,319.66 0.02 14.39 Nov 15, 2048 3.38
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 530,106.50 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 529,657.30 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 529,521.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 529,469.18 0.02 3.94 Jun 30, 2030 3.75
9020 EAST JAPAN RAILWAY Industrials Equity 529,109.69 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 528,620.03 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 526,950.02 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 525,720.51 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 525,248.89 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 525,237.56 0.02 0.00 Dec 31, 2049 3.64
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 523,857.97 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 523,515.84 0.02 6.90 Jul 01, 2052 3.00
CMS CMS ENERGY CORP Utilities Equity 522,915.03 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 522,655.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 521,389.65 0.02 12.06 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,106.16 0.02 5.26 Mar 31, 2032 4.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 520,935.80 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 520,736.44 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 520,208.43 0.02 7.63 Jan 01, 2052 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 518,875.71 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 517,893.25 0.02 7.60 Dec 01, 2051 2.00
EQNR EQUINOR Energy Equity 516,815.63 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 516,682.72 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 515,752.36 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 515,486.54 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 514,746.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 514,396.84 0.02 2.87 Feb 28, 2029 1.88
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 513,968.55 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 511,733.89 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 511,499.28 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 511,116.05 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 510,967.64 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 510,404.85 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 508,309.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 507,215.04 0.02 12.35 Aug 15, 2045 4.88
CPI CAPITEC LTD Financials Equity 506,987.32 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 506,847.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 506,506.30 0.02 3.86 May 31, 2030 3.75
QBE QBE INSURANCE GROUP LTD Financials Equity 506,382.29 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 505,685.41 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 504,762.76 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 503,989.94 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 503,895.27 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 502,620.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 502,064.92 0.02 1.75 Dec 31, 2027 3.88
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 502,062.76 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 501,996.30 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 501,265.31 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 500,484.01 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 498,409.47 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 498,285.03 0.02 7.63 Mar 01, 2051 2.00
ACA CREDIT AGRICOLE SA Financials Equity 497,211.59 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 497,211.59 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 497,078.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 496,867.57 0.02 3.80 Apr 30, 2030 3.50
ATI ATI INC Industrials Equity 495,976.37 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 495,816.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 495,308.36 0.02 1.37 Jul 31, 2027 2.75
NI NISOURCE INC Utilities Equity 494,130.72 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 492,892.06 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 492,825.60 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 492,042.42 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 490,903.25 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 490,759.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 490,536.24 0.02 2.74 Dec 31, 2028 1.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 490,300.34 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 489,569.34 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 488,814.76 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 486,869.81 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 486,711.80 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 486,699.15 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 486,319.42 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 485,905.86 0.02 7.28 Apr 01, 2052 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 485,702.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 485,338.88 0.02 4.81 Jul 31, 2031 4.13
UTHR UNITED THERAPEUTICS CORP Health Care Equity 485,301.83 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 484,488.40 0.02 7.71 Mar 01, 2052 2.00
FAB FIRST ABU DHABI BANK Financials Equity 483,959.70 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 483,887.65 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 483,607.10 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 483,543.43 0.02 5.17 Mar 19, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 482,078.72 0.02 2.80 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 481,275.49 0.02 3.03 May 15, 2029 2.38
IMO IMPERIAL OIL LTD Energy Equity 481,196.09 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 481,035.15 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 481,003.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 480,944.75 0.02 1.71 Nov 30, 2027 0.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 479,601.18 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 479,090.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 479,054.80 0.02 17.64 Nov 15, 2050 1.63
KPN KONINKLIJKE KPN NV Communication Equity 478,870.18 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 478,701.29 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 477,142.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 476,456.12 0.02 1.28 Jun 30, 2027 3.25
NSIS B NOVOZYMES B Materials Equity 475,813.28 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 475,414.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 474,282.68 0.02 1.50 Sep 30, 2027 4.13
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 474,093.68 0.02 2.59 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 473,573.95 0.02 4.42 Jan 31, 2031 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 472,751.38 0.02 6.55 May 25, 2033 2.67
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 472,133.98 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 471,959.02 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 471,294.39 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 470,832.06 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 470,364.02 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 469,123.30 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 468,303.94 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 467,550.61 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 466,590.79 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 466,513.33 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 465,326.05 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 463,452.77 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 463,273.72 0.02 1.64 Mar 12, 2026 6.00
NN NN GROUP NV Financials Equity 463,054.04 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 462,623.56 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 462,017.01 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 461,592.05 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 461,586.29 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 461,053.03 0.02 3.74 Nov 20, 2054 5.00
LUN LUNDIN MINING CORP Materials Equity 460,794.60 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 460,580.55 0.02 4.32 Aug 15, 2030 0.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 460,249.81 0.02 4.26 Mar 12, 2026 5.00
KHC KRAFT HEINZ Consumer Staples Equity 459,771.06 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 459,531.96 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 459,114.83 0.02 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 458,548.85 0.02 1.77 Sep 01, 2054 6.00
CNC CENTENE CORP Health Care Equity 458,344.81 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 457,696.52 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 457,471.88 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 456,887.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 455,950.17 0.02 11.62 Nov 15, 2042 4.00
TROW T ROWE PRICE GROUP INC Financials Equity 455,492.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 455,005.20 0.02 4.93 Sep 30, 2031 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 454,973.68 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 454,844.02 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 454,438.21 0.02 7.23 Dec 20, 2051 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 454,201.97 0.02 7.63 Aug 01, 2051 2.00
THC TENET HEALTHCARE CORP Health Care Equity 453,278.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 452,737.26 0.02 12.43 Nov 15, 2045 4.63
ENTG ENTEGRIS INC Information Technology Equity 450,594.26 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 450,435.61 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 448,774.39 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 448,367.63 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 447,636.63 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 447,261.98 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 446,411.61 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 446,108.18 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 445,638.22 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 445,417.57 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 445,310.73 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 444,446.82 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 444,380.37 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 444,181.00 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 443,383.55 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 443,145.77 0.02 7.14 Dec 01, 2051 2.50
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 443,051.27 0.02 2.60 Sep 20, 2053 5.50
EPI A EPIROC CLASS A Industrials Equity 442,054.46 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 440,581.52 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 439,791.82 0.02 0.00 Mar 03, 2026 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 439,179.26 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 438,133.66 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 437,668.48 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 437,336.20 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 435,843.10 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 435,475.48 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 434,131.30 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 433,968.91 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 433,614.76 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 432,950.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 432,562.05 0.01 1.45 Aug 31, 2027 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 432,265.95 0.01 1.43 Aug 15, 2027 1.62
BIRG BANK OF IRELAND GROUP PLC Financials Equity 431,089.49 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 430,608.32 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 430,159.13 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 429,826.86 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 429,627.50 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 429,560.50 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 428,231.95 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 427,485.95 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 425,697.19 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 425,670.73 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 424,909.24 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 424,641.21 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 423,713.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 422,687.07 0.01 3.35 Oct 31, 2029 4.00
CSGP COSTAR GROUP INC Real Estate Equity 421,391.98 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 421,262.32 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 420,789.07 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 419,317.43 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 419,053.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 419,048.92 0.01 16.74 Feb 15, 2050 2.00
VRSN VERISIGN INC Information Technology Equity 418,669.14 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 418,529.62 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 418,409.82 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 417,931.53 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 417,697.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 417,017.22 0.01 13.89 Feb 15, 2045 2.50
PTC PTC INC Information Technology Equity 416,853.91 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 416,591.99 0.01 2.09 Jan 20, 2056 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 416,402.99 0.01 4.96 Oct 31, 2031 4.13
6160 BEONE MEDICINES AG Health Care Equity 416,395.75 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 416,203.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 415,741.51 0.01 2.91 Mar 31, 2029 2.38
BURL BURLINGTON STORES INC Consumer Discretionary Equity 415,458.49 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 415,140.44 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 414,849.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 414,749.29 0.01 1.58 Oct 31, 2027 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 414,185.79 0.01 4.71 Mar 25, 2031 2.28
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 413,048.33 0.01 6.98 Mar 19, 2026 3.50
TWLO TWILIO INC CLASS A Information Technology Equity 411,757.58 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 411,551.91 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 411,020.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 410,591.40 0.01 15.08 May 15, 2049 2.88
MTZ MASTEC INC Industrials Equity 409,746.54 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 409,646.42 0.01 3.31 Mar 17, 2026 4.00
FTV FORTIVE CORP Industrials Equity 409,593.00 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 409,204.03 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 409,093.10 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 408,370.71 0.01 7.63 Nov 01, 2051 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 408,362.10 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 408,229.19 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 407,857.85 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 407,236.74 0.01 7.14 Jul 01, 2051 2.50
4543 TERUMO CORP Health Care Equity 407,099.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 406,953.25 0.01 4.23 Nov 30, 2030 4.38
GPN GLOBAL PAYMENTS INC Financials Equity 405,832.89 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 405,437.97 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 404,461.53 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 404,118.32 0.01 6.97 Mar 20, 2052 2.50
MRNA MODERNA INC Health Care Equity 404,017.66 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 403,881.66 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 403,311.43 0.01 4.64 Mar 01, 2031 3.66
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 403,078.85 0.01 6.40 Jun 01, 2051 3.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 402,520.58 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 401,165.16 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 401,052.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 399,683.91 0.01 3.00 May 21, 2029 3.65
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 399,346.20 0.01 7.58 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 398,495.73 0.01 5.70 Aug 31, 2032 3.88
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 397,794.03 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 397,534.71 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 397,382.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 397,031.01 0.01 1.64 Nov 15, 2027 2.25
SCCO SOUTHERN COPPER CORP Materials Equity 396,677.17 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 396,497.44 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 396,243.19 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 396,134.70 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 395,536.41 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 395,158.27 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 394,344.57 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 393,409.87 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 392,866.98 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 392,731.38 0.01 6.44 Oct 20, 2051 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 391,570.39 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 391,313.92 0.01 7.63 Oct 01, 2051 2.00
BALL BALL CORP Materials Equity 391,311.07 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 390,533.12 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 390,533.12 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 390,086.22 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 389,801.96 0.01 6.38 Mar 19, 2026 4.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 389,625.51 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 387,694.79 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 386,126.23 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 384,698.46 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 384,106.25 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 383,906.89 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 383,790.85 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 383,576.65 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 381,647.44 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 381,580.99 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 380,782.96 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 380,318.35 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 379,771.42 0.01 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 379,737.98 0.01 7.23 Oct 20, 2051 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 378,457.63 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 377,593.73 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 377,437.55 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 377,274.55 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 377,261.45 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 377,128.54 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 375,793.15 0.01 0.00 Apr 02, 2026 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 375,580.09 0.01 5.85 Nov 30, 2032 3.75
EUR EUR/USD Cash and/or Derivatives Forwards 375,555.15 0.01 0.00 Mar 03, 2026 0.00
2360 CHROMA ATE INC Information Technology Equity 375,493.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 375,202.10 0.01 12.56 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 375,154.86 0.01 5.18 Jan 31, 2032 4.38
CEMEXCPO CEMEX CPO Materials Equity 375,087.08 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 375,002.01 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 374,164.89 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 373,075.91 0.01 6.95 Nov 20, 2051 2.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 372,875.47 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 372,476.74 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 371,081.20 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 371,024.55 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 370,298.13 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 370,286.27 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 369,552.75 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 369,528.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,729.03 0.01 1.55 Sep 30, 2027 0.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 368,360.52 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 367,324.15 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 367,201.29 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 366,935.17 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 365,379.26 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 365,166.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,571.14 0.01 1.28 Jun 30, 2027 3.75
PBBANK PUBLIC BANK Financials Equity 364,102.17 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 364,012.69 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 363,613.95 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 363,217.45 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 363,175.06 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 363,173.13 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 363,040.22 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 362,915.74 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 362,786.08 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 362,707.95 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 362,508.58 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 362,039.89 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 361,971.07 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 361,823.82 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 361,113.04 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 360,315.59 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 360,021.21 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 359,898.86 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 359,651.05 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 358,896.31 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 358,706.00 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 358,248.01 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 357,909.07 0.01 7.28 Mar 01, 2052 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 357,729.37 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 357,599.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,578.33 0.01 3.22 Jul 31, 2029 2.63
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 356,992.87 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 356,775.10 0.01 1.55 Aug 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 356,066.37 0.01 14.64 Feb 15, 2048 3.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 355,070.14 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 354,601.66 0.01 6.95 Feb 20, 2051 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 354,068.88 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 354,018.69 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 353,709.94 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 353,388.50 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 353,337.88 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 353,008.77 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 352,931.99 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 352,274.61 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 351,733.98 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 351,246.42 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 350,727.78 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 350,440.11 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 350,133.71 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 349,168.06 0.01 7.28 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 348,209.22 0.01 6.83 Aug 25, 2033 2.52
IEX IDEX CORP Industrials Equity 348,134.60 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 347,748.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 347,183.61 0.01 4.48 Feb 28, 2031 4.25
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 346,532.74 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 345,541.42 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 344,842.86 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 344,632.36 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 344,374.49 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 344,300.09 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 344,244.83 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 343,967.81 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 343,967.81 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 343,967.81 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 343,781.70 0.01 6.95 Dec 20, 2051 2.50
TRI THOMSON REUTERS CORP Industrials Equity 343,569.09 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 343,037.45 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 342,904.54 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 342,295.10 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 341,641.91 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 341,345.79 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 341,262.67 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 341,110.28 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 339,764.15 0.01 2.99 Apr 15, 2029 2.05
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 339,616.43 0.01 18.46 Apr 15, 2053 3.19
SN. SMITH AND NEPHEW PLC Health Care Equity 339,581.83 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 339,249.55 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 338,651.47 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,442.60 0.01 6.78 Mar 01, 2052 2.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 338,036.75 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 337,721.10 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 337,601.60 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 337,455.29 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 336,990.11 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 336,246.62 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 336,059.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 336,032.91 0.01 14.82 Aug 15, 2048 3.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 335,816.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 335,654.92 0.01 12.01 Aug 15, 2042 3.38
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 335,040.69 0.01 5.58 Feb 01, 2053 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 334,790.67 0.01 8.30 Feb 15, 2035 1.61
EWBC EAST WEST BANCORP INC Financials Equity 334,726.51 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 334,597.75 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 334,212.38 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 333,866.75 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 333,587.18 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 333,268.66 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 332,340.88 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 332,313.75 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 332,253.02 0.01 7.69 Mar 12, 2026 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 331,771.29 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 331,717.04 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 331,408.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 330,126.82 0.01 14.86 Aug 15, 2046 2.25
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 329,633.93 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 328,882.67 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 328,417.49 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 328,037.45 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 327,907.79 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 327,819.40 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 327,757.05 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 327,248.21 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 327,221.31 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 327,154.86 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 326,689.68 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 326,423.86 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 326,185.35 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 325,028.32 0.01 0.00 nan 0.00
EQT EQT Financials Equity 324,895.41 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 324,701.92 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 324,665.00 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 324,277.33 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 323,632.78 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 323,433.41 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 323,394.37 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 322,170.78 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 321,439.78 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 321,169.23 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 320,840.63 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 319,313.24 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,976.13 0.01 7.14 Jan 01, 2052 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 318,914.52 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 318,752.14 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 318,701.99 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 318,183.52 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 318,182.55 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 317,531.60 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 316,721.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 316,291.96 0.01 1.59 Oct 15, 2027 2.44
TNOTE TREASURY NOTE Treasury Fixed Income 315,999.46 0.01 2.81 Feb 15, 2029 2.63
WCC WESCO INTERNATIONAL INC Industrials Equity 315,686.67 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 315,643.60 0.01 3.43 Oct 11, 2029 2.50
DTM DT MIDSTREAM INC Energy Equity 315,434.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 315,142.97 0.01 3.24 Jul 15, 2029 1.91
8697 JAPAN EXCHANGE GROUP INC Financials Equity 315,126.62 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 314,761.44 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 314,594.98 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 314,262.71 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 314,063.35 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 313,774.95 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 313,761.47 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 313,465.26 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 313,463.11 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 312,750.41 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 312,667.81 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 312,622.29 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 312,503.05 0.01 1.34 Mar 19, 2026 6.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 312,455.80 0.01 5.72 Sep 20, 2052 4.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 312,401.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 312,361.30 0.01 18.34 May 15, 2050 1.25
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 312,069.72 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 311,878.70 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 311,139.36 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 311,129.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 310,707.60 0.01 1.17 May 15, 2027 2.38
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 310,560.93 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 310,548.21 0.01 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 310,424.11 0.01 5.36 Jun 01, 2052 4.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 309,278.89 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 308,847.91 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 308,348.27 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 307,949.55 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 307,680.97 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 307,414.63 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 305,357.83 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 304,892.65 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 304,626.83 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 304,140.42 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 303,895.83 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 302,965.47 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 302,832.56 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 302,695.23 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 302,205.85 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 301,769.29 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 301,718.75 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 301,716.66 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 301,447.52 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 300,688.07 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 300,440.20 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 299,698.65 0.01 7.14 May 01, 2051 2.50
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 299,273.41 0.01 4.07 Mar 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 298,942.67 0.01 14.46 May 15, 2048 3.13
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,753.67 0.01 6.74 Apr 01, 2051 3.00
LYC LYNAS RARE EARTHS LTD Materials Equity 298,380.12 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 298,329.07 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 298,328.35 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 298,180.75 0.01 0.00 nan 0.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,714.20 0.01 6.90 Apr 01, 2052 3.00
GNRC GENERAC HOLDINGS INC Industrials Equity 297,567.57 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 297,541.78 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 296,603.22 0.01 2.74 Jan 08, 2029 3.48
EQX EQUINOX GOLD CORP Materials Equity 296,585.85 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 295,874.53 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 295,788.40 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 295,682.51 0.01 6.57 Mar 12, 2026 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 294,978.22 0.01 5.56 Dec 25, 2031 1.49
PEN PENUMBRA INC Health Care Equity 294,054.66 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 293,364.80 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 293,329.59 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 293,329.59 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 292,000.50 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 291,873.02 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 291,691.88 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 290,815.22 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 290,697.84 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 290,565.98 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 290,391.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 290,248.90 0.01 14.34 Feb 15, 2046 2.50
MLI MUELLER INDUSTRIES INC Industrials Equity 289,956.12 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 289,527.92 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 289,079.33 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 288,970.84 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 288,801.50 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 288,544.87 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 288,228.01 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 288,013.24 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 287,843.14 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 287,614.51 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 287,479.06 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 286,201.68 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 286,157.57 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 285,089.24 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 285,016.47 0.01 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 284,631.12 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 284,358.87 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 284,153.82 0.01 3.74 Dec 20, 2054 5.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 282,878.10 0.01 4.78 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 282,689.11 0.01 6.22 Mar 12, 2026 4.00
ACM AECOM Industrials Equity 282,630.76 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 281,866.10 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 281,766.53 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 281,701.81 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 281,566.20 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 280,769.71 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 280,725.38 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 280,589.76 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 280,060.07 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 279,772.89 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 278,776.08 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 277,904.56 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 277,897.56 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 277,446.99 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 277,340.75 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 276,951.77 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 276,583.08 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 276,575.53 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 276,317.27 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 276,184.36 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 276,143.01 0.01 25.69 Mar 25, 2073 3.27
GEN GEN DIGITAL INC Information Technology Equity 276,044.16 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 275,852.09 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 275,761.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,743.54 0.01 1.47 Aug 31, 2027 0.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 275,266.21 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 275,054.63 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 274,089.84 0.01 6.00 Aug 01, 2052 4.00
9104 MITSUI OSK LINES LTD Industrials Equity 273,991.36 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 273,332.58 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 273,212.25 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 273,193.91 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 272,994.55 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 272,994.55 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,955.87 0.01 7.28 Apr 01, 2053 2.50
035720 KAKAO CORP Communication Equity 272,886.77 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 272,462.91 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 272,396.46 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 272,315.60 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 271,503.48 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 271,232.25 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 270,335.15 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 270,269.92 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 270,075.17 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 269,790.21 0.01 4.43 Jun 01, 2053 5.00
EDV ENDEAVOUR MINING Materials Equity 269,339.56 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 269,301.89 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 269,301.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 269,216.25 0.01 2.12 Jun 07, 2028 4.50
BLD TOPBUILD CORP Consumer Discretionary Equity 268,744.67 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 268,342.74 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 268,167.33 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 266,794.81 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 265,961.34 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 265,618.11 0.01 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 265,585.07 0.01 5.79 Jan 25, 2033 4.35
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,490.57 0.01 1.73 Jan 01, 2056 6.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,254.33 0.01 2.80 May 01, 2053 5.50
6383 DAIFUKU LTD Industrials Equity 265,219.39 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 265,189.04 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 265,156.65 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,112.58 0.01 3.12 May 01, 2054 5.50
TEL TELENOR Communication Equity 264,887.12 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 264,763.82 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 264,754.21 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 264,634.16 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 264,164.40 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,120.36 0.01 2.80 Feb 01, 2054 5.50
SCI SERVICE Consumer Discretionary Equity 263,369.17 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 263,358.66 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 262,760.58 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 262,696.27 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 262,694.12 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 262,655.65 0.01 3.87 Mar 17, 2026 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 262,170.64 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 261,901.86 0.01 0.00 nan 0.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 261,710.67 0.01 3.41 Sep 01, 2055 5.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 261,467.89 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 261,442.24 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 261,263.03 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 261,232.13 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 261,075.21 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 260,952.86 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 260,907.45 0.01 6.44 Aug 20, 2051 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 260,789.81 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 260,599.95 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,340.46 0.01 7.71 Jun 01, 2052 2.00
EMBJ3 EMBRAER SA Industrials Equity 260,328.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 260,245.96 0.01 14.25 Feb 15, 2047 3.00
HBM HUDBAY MINERALS INC Materials Equity 260,235.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 260,196.69 0.01 16.57 Sep 14, 2050 3.81
032830 SAMSUNG LIFE LTD Financials Equity 260,111.73 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 260,096.09 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 259,969.49 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 258,640.40 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 258,042.32 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 257,577.13 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 257,453.65 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 257,444.23 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 257,243.60 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 257,111.95 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 256,992.56 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 256,465.64 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 256,206.32 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 256,150.85 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 256,089.68 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 256,076.66 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 255,849.32 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 255,849.32 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 255,118.32 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 254,598.60 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,245.38 0.01 7.63 Oct 01, 2052 2.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 254,171.74 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 254,121.51 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 253,879.83 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,772.89 0.01 7.63 Jan 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 253,745.94 0.01 6.48 May 22, 2033 2.82
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,631.14 0.01 7.63 Dec 01, 2051 2.00
SF STIFEL FINANCIAL CORP Financials Equity 253,199.29 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 252,705.53 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 252,659.51 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 252,618.16 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 252,460.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 252,449.92 0.01 18.24 Aug 15, 2050 1.38
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 252,393.69 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,119.18 0.01 4.36 Oct 01, 2054 5.00
SVT SEVERN TRENT PLC Utilities Equity 251,994.97 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 251,784.90 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 251,754.10 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 251,396.88 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 251,037.61 0.01 7.14 Jan 08, 2034 2.63
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,985.21 0.01 6.14 Feb 01, 2049 3.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 250,760.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,545.18 0.01 7.47 May 25, 2034 2.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 250,347.37 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 249,777.78 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 249,735.52 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 249,469.70 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 249,334.39 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 249,270.34 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 249,223.10 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 248,207.07 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 248,167.46 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 247,741.89 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 247,130.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 247,110.82 0.01 14.33 May 15, 2046 2.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 246,412.80 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 245,988.62 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 245,953.40 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 245,748.26 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 245,735.85 0.01 1.93 Feb 15, 2028 0.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 245,548.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 245,315.37 0.01 13.18 Nov 15, 2044 3.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 245,275.32 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 244,684.99 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 244,684.99 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 244,428.73 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,275.90 0.01 7.14 Jan 01, 2052 2.50
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,181.40 0.01 1.38 Apr 01, 2055 6.50
ARX ARC RESOURCES LTD Energy Equity 244,153.35 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 244,086.90 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 244,081.90 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 244,008.17 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 243,621.72 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 243,555.26 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 243,503.50 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 243,213.96 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 243,212.93 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 243,051.22 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 242,777.08 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 242,757.81 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 242,757.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 242,338.70 0.01 2.55 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 242,149.70 0.01 14.67 Nov 15, 2047 2.75
FORTUM FORTUM Utilities Equity 241,893.90 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 241,684.51 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 241,628.09 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 241,628.09 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 241,505.20 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 241,308.95 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 241,030.00 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 240,963.54 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 240,637.74 0.01 2.60 Apr 20, 2053 5.50
1803 SHIMIZU CORP Industrials Equity 240,431.91 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 240,040.54 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 239,715.06 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 239,351.44 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 239,320.85 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 238,936.79 0.01 7.14 Sep 01, 2051 2.50
OSK OSHKOSH CORP Industrials Equity 238,846.77 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 238,571.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 238,497.22 0.01 6.00 Sep 01, 2032 2.60
EHC ENCOMPASS HEALTH CORP Health Care Equity 238,495.03 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 238,464.30 0.01 7.93 May 01, 2051 1.50
AR ANTERO RESOURCES CORP Energy Equity 238,380.33 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 238,349.74 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 238,313.37 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 237,973.10 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 237,898.60 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 237,441.46 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 237,109.19 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 236,952.34 0.01 5.58 Jul 01, 2052 4.00
ORK ORKLA Consumer Staples Equity 236,909.83 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 236,887.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 236,574.35 0.01 15.91 Nov 15, 2049 2.38
AGS AGEAS SA Financials Equity 235,647.19 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 235,460.87 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 235,381.38 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 235,314.92 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 235,182.01 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,920.65 0.01 4.64 Jan 01, 2055 5.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 234,650.38 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 234,595.30 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 234,583.92 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 234,427.08 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 234,371.79 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 234,236.17 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 234,185.20 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 233,937.82 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 233,494.20 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 233,454.20 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 233,254.84 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 233,254.84 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 232,656.75 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 231,527.02 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,376.99 0.01 5.65 Apr 01, 2050 4.00
SPIE SPIE SA Industrials Equity 230,862.48 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 230,862.48 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,715.51 0.01 7.63 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 230,621.01 0.01 12.30 Aug 15, 2043 3.63
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,290.27 0.01 6.26 Oct 01, 2050 3.50
QIBK QATAR ISLAMIC BANK Financials Equity 229,923.58 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 229,896.46 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 229,799.21 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 229,599.85 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 229,533.39 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 229,288.62 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 229,235.09 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 229,001.39 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 229,001.39 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 228,735.94 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 228,676.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 228,589.32 0.01 15.00 Feb 15, 2049 3.00
PINS PINTEREST INC CLASS A Communication Equity 228,462.79 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 228,404.68 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,258.58 0.01 2.32 Nov 01, 2053 6.00
DPLM DIPLOMA PLC Industrials Equity 228,071.39 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 227,835.09 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 227,805.58 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 227,780.84 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 227,220.71 0.01 3.14 Jul 12, 2029 3.74
EUROB EUROBANK SA Financials Equity 227,211.26 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 226,940.02 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 226,675.85 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 226,560.30 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 226,289.07 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 225,848.89 0.01 6.44 Feb 20, 2052 3.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 225,719.48 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,612.65 0.01 6.66 Aug 01, 2051 2.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 225,258.38 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 225,041.40 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 224,881.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 224,809.42 0.01 16.14 Aug 15, 2049 2.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 224,482.86 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 223,875.10 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 223,847.98 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 223,685.41 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 223,685.41 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 223,552.50 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 223,552.50 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 223,468.25 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 223,419.59 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 223,347.27 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 223,220.23 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 222,898.66 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 222,754.28 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 222,754.28 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 221,976.33 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 221,680.33 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 221,359.50 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 221,278.80 0.01 1.93 Feb 14, 2028 1.47
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,124.02 0.01 6.40 Jun 01, 2052 3.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 220,701.68 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 220,179.05 0.01 7.23 Jan 20, 2052 2.00
XRO XERO LTD Information Technology Equity 220,096.87 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 219,982.80 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 219,833.74 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,706.56 0.01 6.26 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 219,706.56 0.01 14.70 Aug 15, 2047 2.75
MOGA MOOG INC CLASS A Industrials Equity 219,523.57 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 219,439.90 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 219,299.42 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 219,100.06 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 218,575.84 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 218,572.59 0.01 5.70 Jul 09, 2035 4.13
2768 SOJITZ CORP Industrials Equity 218,568.42 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 218,369.08 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 218,341.96 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 218,314.84 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 218,152.84 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 217,688.84 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 217,658.26 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 217,438.70 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,296.87 0.01 7.28 Oct 01, 2051 2.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 216,641.24 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 216,242.52 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 216,176.85 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 215,819.50 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 215,479.00 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,454.17 0.01 6.90 May 01, 2052 3.00
PZU PZU SA Financials Equity 215,439.78 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,406.93 0.01 7.11 Feb 01, 2052 2.50
TTC TORO Industrials Equity 215,295.48 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 215,134.90 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 215,112.79 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 214,780.52 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 214,647.61 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,556.45 0.01 7.14 Jun 01, 2052 2.50
AGN AEGON LTD Financials Equity 214,248.89 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 214,182.43 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,942.22 0.01 5.72 Mar 01, 2055 4.50
EPI B EPIROC CLASS B Industrials Equity 213,384.98 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 213,233.48 0.01 6.23 Sep 01, 2047 3.50
1010 RIYAD BANK Financials Equity 213,188.55 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 213,119.16 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,902.74 0.01 5.43 Nov 01, 2052 4.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 212,825.65 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 212,321.71 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 211,832.39 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 211,657.17 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 211,391.35 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 211,324.89 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 210,859.71 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 210,593.90 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 210,424.65 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 209,729.99 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 209,308.25 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 209,131.90 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 208,333.49 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 208,135.08 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 208,135.08 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,988.88 0.01 6.30 Jul 01, 2051 3.00
STJ ST JAMESS PLACE PLC Financials Equity 207,935.72 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 207,519.79 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 207,058.70 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 207,052.53 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 206,977.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 206,965.69 0.01 1.52 Sep 24, 2027 2.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 206,949.40 0.01 3.74 Oct 20, 2054 5.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 206,597.60 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 206,563.15 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 206,432.23 0.01 3.79 Jan 25, 2030 1.43
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 206,240.67 0.01 3.78 Nov 01, 2038 3.00
CAE CAE INC Industrials Equity 206,207.91 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 206,028.02 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 205,683.80 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 205,621.17 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 205,609.82 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 205,609.82 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 205,485.55 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 205,485.55 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 205,377.94 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 205,344.00 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 205,301.48 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 205,144.64 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 204,812.37 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,728.71 0.01 7.63 Dec 01, 2051 2.00
034730 SK INC Industrials Equity 204,319.25 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 204,280.73 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 204,269.20 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 204,242.58 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 204,223.32 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 203,649.83 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 203,261.45 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 202,818.73 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 202,552.92 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 202,008.83 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 201,888.37 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 201,657.55 0.01 7.15 Dec 20, 2050 2.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 201,579.81 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 201,525.56 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 201,389.95 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,137.81 0.01 7.53 Dec 01, 2050 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 201,024.47 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 200,759.44 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 200,413.51 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 199,952.41 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,531.35 0.01 6.26 Apr 01, 2052 3.50
TECH BIO TECHNE CORP Health Care Equity 199,285.99 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 199,021.70 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 198,491.88 0.01 5.93 Jul 20, 2053 3.50
VMI VALMONT INDS INC Industrials Equity 198,327.85 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 198,299.84 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 198,248.72 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 198,034.02 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 197,899.64 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 197,768.20 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 197,433.20 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 197,357.91 0.01 6.95 May 20, 2051 2.50
AYI ACUITY INC Industrials Equity 197,226.75 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 196,914.61 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 196,676.20 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 196,306.21 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 196,263.66 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 196,163.88 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 195,835.08 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 195,705.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,704.21 0.01 12.61 May 15, 2043 2.88
ASIANPAINT ASIAN PAINTS LTD Materials Equity 195,694.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,656.96 0.01 12.47 Nov 15, 2042 2.75
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 195,016.90 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 194,977.12 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 194,977.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 194,786.41 0.01 8.46 Jan 25, 2036 3.80
7912 DAI NIPPON PRINTING LTD Industrials Equity 194,379.03 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 194,229.29 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 194,120.92 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 193,913.85 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 193,382.21 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 193,321.67 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 193,105.27 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 192,850.58 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 192,803.04 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 192,633.04 0.01 6.44 Nov 20, 2051 3.00
MOS MOSAIC Materials Equity 192,154.74 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 192,113.80 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 192,111.22 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 192,084.01 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 191,895.42 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 191,874.18 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 191,654.40 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 191,388.58 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,357.33 0.01 6.84 May 01, 2052 3.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 191,327.23 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,262.83 0.01 2.80 Sep 01, 2053 5.50
EQTL3 EQUATORIAL SA Utilities Equity 191,191.61 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 191,122.77 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 191,121.08 0.01 6.00 Jul 01, 2052 4.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 190,989.86 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 190,964.25 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 190,856.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 190,699.29 0.01 3.79 Feb 25, 2030 2.75
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 190,551.33 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 190,469.17 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 190,365.10 0.01 5.93 Jan 20, 2052 3.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 190,059.50 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 190,052.44 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 189,889.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 189,042.14 0.01 1.30 Jun 30, 2027 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 188,860.91 0.01 7.23 Apr 02, 2034 2.47
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 188,506.41 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 188,341.49 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 188,150.33 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 188,104.45 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 187,999.41 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 187,999.41 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 187,932.96 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 187,800.05 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 187,719.17 0.01 2.70 Mar 25, 2029 2.12
LKQ LKQ CORP Consumer Discretionary Equity 187,686.99 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,388.43 0.01 7.71 Feb 01, 2052 2.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 187,135.50 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 187,069.05 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 186,925.08 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 186,537.41 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 186,215.76 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 185,902.58 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 185,053.48 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 184,899.02 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 184,844.78 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,742.50 0.01 6.84 Mar 01, 2052 3.00
DINO HF SINCLAIR CORP Energy Equity 184,571.75 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 184,495.29 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 184,411.18 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 184,364.51 0.01 2.39 Nov 20, 2054 5.50
UMBF UMB FINANCIAL CORP Financials Equity 184,273.54 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 184,211.51 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 184,145.06 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 184,078.60 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 184,012.15 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 183,976.84 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 183,945.69 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 183,895.47 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 183,707.70 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 183,597.11 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 183,561.29 0.01 2.39 Oct 20, 2054 5.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 183,542.86 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 183,347.60 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 183,148.24 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 183,054.65 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 182,882.42 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 182,574.34 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 182,430.31 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 182,417.24 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 182,170.99 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 181,952.06 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 181,619.79 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 181,427.25 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 181,420.43 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 181,353.97 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 181,318.76 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 181,291.40 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 181,221.06 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 181,133.72 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,057.10 0.01 7.75 Mar 01, 2052 2.00
PRI PRIMERICA INC Financials Equity 180,832.60 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 180,803.42 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 180,744.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180,563.57 0.01 7.29 Feb 25, 2034 2.35
5019 IDEMITSU KOSAN LTD Energy Equity 180,490.07 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 180,423.61 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 180,355.77 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 180,205.59 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 180,112.13 0.01 3.57 Jul 01, 2038 3.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 180,091.34 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 180,052.66 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 179,685.63 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 179,483.96 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 179,349.18 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 179,173.31 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,072.66 0.01 5.33 Jun 01, 2052 4.50
PSON PEARSON PLC Consumer Discretionary Equity 179,028.07 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 178,930.91 0.01 6.81 May 20, 2052 3.00
HSIC HENRY SCHEIN INC Health Care Equity 178,929.52 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 178,335.20 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 178,174.93 0.01 2.72 Dec 20, 2052 5.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 178,164.16 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 178,009.73 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 177,955.48 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 177,955.48 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 177,765.44 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 177,765.44 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 177,698.98 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,560.70 0.01 6.87 Dec 01, 2051 2.50
3659 NEXON LTD Communication Equity 177,366.71 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 177,250.28 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 177,108.75 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 177,060.41 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 177,034.44 0.01 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176,946.47 0.01 3.35 Dec 01, 2055 5.50
KCR KONECRANES Industrials Equity 176,835.08 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,804.72 0.01 6.51 Apr 01, 2052 3.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 176,662.97 0.01 1.34 Sep 20, 2055 6.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 176,500.40 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 176,471.91 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 176,436.35 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 176,382.33 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 176,369.90 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 176,320.52 0.01 4.68 Nov 25, 2030 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 176,172.79 0.01 7.36 May 06, 2034 2.35
VNOM VIPER ENERGY INC CLASS A Energy Equity 175,877.66 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 175,771.81 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 175,747.67 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 175,718.00 0.01 3.74 Jun 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 175,718.00 0.01 12.69 Aug 15, 2040 1.13
TLX TALANX AG Financials Equity 175,572.44 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 175,505.99 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 175,502.98 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,387.26 0.01 6.78 Apr 01, 2052 2.50
XP XP CLASS A INC Financials Equity 175,080.42 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174,584.03 0.01 7.58 Jun 01, 2051 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 174,509.17 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 174,429.46 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 174,064.29 0.01 7.15 Aug 20, 2050 2.00
WISE WISE PLC CLASS A Financials Equity 173,977.54 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 173,680.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 173,213.82 0.01 14.21 May 15, 2047 3.00
NICE NICE LTD Information Technology Equity 173,180.09 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 173,169.00 0.01 3.95 May 25, 2030 2.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 172,980.72 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 172,930.32 0.01 7.31 Mar 12, 2026 2.50
TEX TEREX CORP Industrials Equity 172,918.45 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 172,910.56 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 172,879.53 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 172,719.64 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 172,582.00 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,505.09 0.01 7.28 Apr 01, 2052 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 172,368.09 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 172,316.90 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 172,258.02 0.01 6.24 Nov 25, 2032 2.00
BTO B2GOLD CORP Materials Equity 171,983.91 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,938.10 0.01 6.79 Apr 01, 2052 3.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 171,603.25 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 171,518.73 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,512.86 0.01 7.14 Nov 01, 2051 2.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 171,229.37 0.01 6.97 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 171,087.62 0.01 4.78 Apr 20, 2053 4.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 170,987.09 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 170,987.09 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 170,577.96 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 170,523.72 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 170,521.91 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,520.64 0.01 7.11 Dec 01, 2050 2.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 170,469.47 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,378.89 0.01 7.58 Nov 01, 2050 2.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 170,189.64 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 170,123.19 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 170,116.87 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 170,045.48 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 170,008.37 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 169,853.38 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 169,782.03 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 169,764.27 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 169,683.98 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 169,672.80 0.01 4.94 Oct 22, 2031 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 169,574.40 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,566.10 0.01 2.68 Nov 15, 2028 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 169,485.17 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 169,433.92 0.01 7.15 Sep 20, 2050 2.00
010120 LS ELECTRIC LTD Industrials Equity 169,411.66 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 169,383.27 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 169,167.55 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 169,075.43 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 169,065.47 0.01 7.52 Jul 04, 2034 2.30
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 168,677.94 0.01 0.80 Aug 20, 2055 6.50
CEZ CEZ Utilities Equity 168,625.09 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 168,594.73 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 168,462.35 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 168,461.83 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 168,136.87 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 168,124.08 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,063.71 0.01 5.84 Jul 01, 2045 3.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 167,971.15 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,921.96 0.01 5.26 Dec 01, 2052 4.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,921.96 0.01 7.63 Jan 01, 2052 2.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 167,797.28 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 167,730.02 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 167,664.37 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 167,638.47 0.01 7.14 Oct 01, 2051 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 167,604.12 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 167,588.83 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 167,540.16 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 167,513.04 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 167,404.54 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 167,332.10 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 166,929.74 0.01 1.55 Jul 20, 2054 6.00
4523 EISAI LTD Health Care Equity 166,866.92 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 166,601.10 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,315.50 0.01 4.54 Dec 01, 2054 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,291.49 0.01 7.65 May 25, 2034 1.25
GBP GBP CASH Cash and/or Derivatives Cash 166,191.73 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 166,079.26 0.01 5.70 Jan 20, 2050 4.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 166,003.01 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 165,936.56 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 165,922.62 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 165,803.65 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 165,471.38 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 165,470.74 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 165,404.92 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 165,338.72 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 165,272.02 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 165,139.11 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 165,096.62 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 164,973.72 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 164,873.29 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 164,806.84 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 164,782.55 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,756.30 0.01 2.14 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 164,756.30 0.01 1.14 Apr 30, 2027 0.50
JBH JB HI-FI LTD Consumer Discretionary Equity 164,740.38 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,661.80 0.01 7.63 May 01, 2051 2.00
ASX ASX LTD Financials Equity 164,607.47 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164,567.30 0.01 4.81 Oct 01, 2054 5.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 164,529.48 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,520.05 0.01 7.11 Dec 01, 2051 2.50
HSX HISCOX LTD Financials Equity 164,408.11 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 164,149.44 0.01 2.45 Sep 13, 2028 2.57
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 164,067.37 0.01 8.09 Sep 22, 2035 3.74
NKT NKT Industrials Equity 163,743.57 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 163,622.33 0.01 3.85 Sep 01, 2036 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 163,477.75 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 163,444.55 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 163,411.29 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 163,308.94 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 163,211.93 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 163,205.63 0.01 1.45 Aug 24, 2027 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 163,119.08 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 162,956.34 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 162,886.22 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 162,809.75 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 162,746.75 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 162,643.55 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 162,630.10 0.01 4.90 Jan 09, 2038 5.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 162,626.24 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,488.36 0.01 7.63 Jul 01, 2051 2.00
MTCH MATCH GROUP INC Communication Equity 162,462.81 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 162,215.12 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 161,949.30 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 161,882.84 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 161,816.39 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 161,732.38 0.01 6.81 Jun 20, 2052 3.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 161,484.12 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 161,295.88 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 161,247.57 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 161,218.30 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 161,165.39 0.01 3.81 Jan 20, 2053 5.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 160,740.15 0.01 4.07 Apr 01, 2037 2.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 160,569.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 160,464.47 0.01 4.75 Dec 20, 2030 0.10
NOV NOV INC Energy Equity 160,316.99 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,173.17 0.01 2.16 Aug 01, 2053 6.00
TECHM TECH MAHINDRA LTD Information Technology Equity 160,162.64 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 160,156.41 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 160,128.95 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 160,034.06 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,984.17 0.01 7.28 May 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 159,984.17 0.01 8.50 May 15, 2037 5.00
NDX1 NORDEX Industrials Equity 159,889.21 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 159,782.92 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 159,558.94 0.01 7.47 Feb 20, 2052 2.00
GTES GATES INDUSTRIAL PLC Industrials Equity 159,460.60 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 159,351.00 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,322.69 0.01 7.71 Feb 01, 2052 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 159,097.44 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 159,091.76 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,086.45 0.01 5.23 Oct 01, 2052 4.50
FNMA FNMA Agency Fixed Income 159,086.45 0.01 4.27 Aug 05, 2030 0.88
GXO GXO LOGISTICS INC Industrials Equity 159,055.31 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,991.95 0.01 1.85 Dec 01, 2053 6.50
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,991.95 0.01 3.37 Nov 01, 2054 5.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 158,725.11 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 158,427.22 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 158,330.47 0.01 5.17 Apr 20, 2054 4.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 158,318.26 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 158,227.85 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 157,969.50 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 157,908.33 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 157,895.58 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 157,793.63 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,716.24 0.01 5.82 May 01, 2050 3.50
STERV STORA ENSO CLASS R Materials Equity 157,629.76 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 157,621.74 0.01 3.85 Aug 01, 2037 2.00
OTEX OPEN TEXT CORP Information Technology Equity 157,563.31 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 157,477.44 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 157,174.26 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 157,151.97 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 157,098.13 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 156,965.22 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 156,965.22 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 156,765.86 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 156,433.59 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,968.03 0.01 3.83 Jun 01, 2036 2.00
ANA ACCIONA SA Utilities Equity 155,901.95 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 155,769.04 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 155,753.62 0.01 6.33 Feb 13, 2033 3.10
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 155,741.56 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,731.79 0.01 2.83 Apr 01, 2054 5.50
GKOS GLAUKOS CORP Health Care Equity 155,615.43 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,597.69 0.01 11.41 Oct 22, 2043 4.75
AAON AAON INC Industrials Equity 155,514.97 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 155,436.77 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 155,170.95 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 155,104.50 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 155,009.23 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 154,971.59 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 154,927.86 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 154,819.37 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 154,809.81 0.01 2.19 May 25, 2028 0.75
NXST NEXSTAR MEDIA GROUP INC Communication Equity 154,658.56 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,408.82 0.01 4.21 Jan 01, 2053 5.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 154,240.59 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 154,176.83 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 154,174.14 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 154,107.68 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 154,077.36 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 153,794.59 0.01 2.75 Aug 17, 2030 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 153,775.72 0.01 7.54 Dec 20, 2033 0.60
GET GETLINK Industrials Equity 153,775.41 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 153,734.44 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 153,653.07 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,652.85 0.01 7.71 Feb 01, 2052 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 153,642.50 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 153,603.34 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 153,529.07 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 153,509.59 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 153,322.10 0.01 5.72 Oct 20, 2052 4.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 153,319.01 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 153,310.23 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 153,300.47 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 153,246.22 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 153,243.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 153,133.11 0.01 12.42 Feb 15, 2043 3.13
ASII ASTRA INTERNATIONAL Industrials Equity 153,056.36 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 153,002.11 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 152,815.75 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 152,802.37 0.01 3.72 Jul 20, 2053 5.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 152,778.59 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 152,616.94 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 152,579.23 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 152,555.77 0.01 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 152,356.96 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 152,313.41 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 152,311.08 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 152,134.17 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 152,107.05 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 152,051.53 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 151,998.55 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 151,648.87 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 151,645.95 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 151,573.90 0.01 3.81 Dec 20, 2052 5.00
REA REA GROUP LTD Communication Equity 151,383.05 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 151,250.14 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 150,859.38 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 150,696.64 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 150,652.05 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 150,613.55 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,487.18 0.01 1.77 Oct 01, 2054 6.00
1944 KINDEN CORP Industrials Equity 150,452.69 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 150,319.78 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 150,053.97 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 149,987.51 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 149,882.94 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 149,801.57 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 149,762.46 0.01 2.47 Sep 24, 2028 2.40
DCC DCC PLC Energy Equity 149,721.69 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 149,720.20 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 149,655.24 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 149,655.24 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 149,636.70 0.01 6.28 Jul 15, 2033 4.13
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 149,588.78 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 149,503.22 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 149,455.88 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 149,413.31 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 149,394.72 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 149,367.25 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 149,123.60 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 149,057.15 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 149,015.43 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 148,990.70 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 148,924.24 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 148,880.72 0.01 5.86 May 01, 2048 4.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 148,798.01 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 148,791.33 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 148,644.48 0.01 0.80 Dec 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 148,597.23 0.01 13.60 Nov 15, 2045 3.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 148,581.03 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 148,581.03 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 148,419.00 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 148,259.70 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 148,060.33 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 147,902.95 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,888.50 0.01 4.81 Nov 01, 2055 5.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,841.25 0.01 2.00 Sep 01, 2054 6.00
PB PROSPERITY BANCSHARES INC Financials Equity 147,799.63 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 147,738.46 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 147,728.06 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 147,728.06 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 147,728.06 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 147,218.28 0.01 3.31 Jun 22, 2029 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 147,197.74 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 147,164.97 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 146,805.58 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,754.53 0.01 7.49 Sep 01, 2052 3.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 146,731.25 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 146,645.00 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 146,598.34 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 146,384.05 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 146,329.29 0.01 6.81 Apr 20, 2052 3.00
WING WINGSTOP INC Consumer Discretionary Equity 146,300.91 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 146,167.06 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,929.77 0.01 3.70 Nov 25, 2029 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 145,620.56 0.01 6.26 Jan 20, 2053 3.50
TBOND TREASURY BOND Treasury Fixed Income 145,573.31 0.01 2.48 Nov 15, 2028 5.25
RMS RAMELIUS RESOURCES LTD Materials Equity 145,468.61 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 145,452.15 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 145,380.49 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 145,276.28 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 145,269.25 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 145,169.22 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,150.10 0.00 1.96 Feb 25, 2028 0.75
GATX GATX CORP Industrials Equity 145,130.99 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 145,100.41 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 144,936.98 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 144,865.14 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 144,737.62 0.00 0.00 nan 0.00
T TELUS Communication Equity 144,604.71 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 144,604.71 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 144,581.09 0.00 6.95 Jun 20, 2050 2.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,486.59 0.00 5.26 Sep 01, 2052 4.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 144,431.17 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 144,405.34 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 144,322.68 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 144,289.98 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 144,272.44 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,250.35 0.00 4.64 Nov 01, 2054 5.00
66 MTR CORPORATION CORP LTD Industrials Equity 144,205.98 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 144,139.53 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 143,940.16 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 143,607.89 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,588.87 0.00 7.28 Dec 01, 2050 2.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 143,319.12 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 143,143.61 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 143,081.92 0.00 2.99 May 20, 2029 3.86
EDEN EDENRED Financials Equity 143,009.80 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 142,997.58 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 142,940.61 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,927.39 0.00 5.36 Sep 01, 2052 4.50
ORA ORMAT TECH INC Utilities Equity 142,905.85 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 142,810.44 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 142,677.53 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 142,531.17 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 142,478.17 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 142,478.17 0.00 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,454.90 0.00 7.14 Jan 01, 2052 2.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 142,225.31 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 142,212.35 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 142,118.26 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 142,079.44 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 142,017.21 0.00 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,982.41 0.00 7.63 Nov 01, 2051 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 141,888.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 141,596.44 0.00 4.01 Mar 20, 2030 0.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 141,547.20 0.00 4.42 Oct 25, 2030 1.25
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 141,537.84 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 141,506.54 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 141,445.37 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 141,339.13 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 141,307.73 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 141,281.99 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 141,281.99 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 140,959.40 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 140,949.72 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,890.63 0.00 1.61 Oct 25, 2027 2.75
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,659.45 0.00 8.32 Aug 01, 2051 2.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 140,558.74 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 140,525.43 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 140,172.83 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,143.79 0.00 1.21 May 25, 2027 1.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,997.96 0.00 5.23 Jul 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 139,971.44 0.00 4.95 May 25, 2031 1.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 139,856.22 0.00 4.16 Mar 01, 2037 1.50
GAP GAP INC Consumer Discretionary Equity 139,656.08 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 139,630.36 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 139,620.63 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 139,487.72 0.00 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 139,478.23 0.00 3.97 Feb 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,470.81 0.00 3.12 Jun 15, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 139,383.73 0.00 12.45 Aug 15, 2042 2.75
QAN QANTAS AIRWAYS LTD Industrials Equity 139,288.36 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 139,155.45 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 139,088.99 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 139,022.54 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 139,019.42 0.00 5.79 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 138,945.56 0.00 6.02 Oct 14, 2032 2.97
PRU PERSEUS MINING LTD Materials Equity 138,889.63 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 138,681.05 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,609.07 0.00 6.38 May 25, 2033 3.00
MTDR MATADOR RESOURCES Energy Equity 138,570.28 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 138,545.43 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,533.25 0.00 2.89 Apr 01, 2053 5.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 138,490.18 0.00 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 138,486.01 0.00 3.72 May 20, 2053 5.00
NXT NEXTDC LTD Information Technology Equity 138,358.00 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 138,356.17 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 138,233.83 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 138,194.68 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 137,905.03 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 137,892.82 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 137,827.59 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 137,826.36 0.00 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 137,730.03 0.00 0.67 Jul 20, 2054 6.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,682.78 0.00 4.07 Jun 01, 2037 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 137,487.63 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 137,460.50 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 137,433.38 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 137,340.19 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 137,339.19 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 137,172.83 0.00 4.29 Oct 26, 2030 3.79
6446 PHARMAESSENTIA CORP Health Care Equity 137,080.78 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 136,962.45 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,893.79 0.00 2.69 Nov 25, 2028 0.75
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 136,829.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 136,565.51 0.00 3.42 Aug 15, 2029 0.00
5333 NGK INSULATORS LTD Industrials Equity 136,563.73 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 136,482.78 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 136,337.49 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 136,337.49 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 136,297.91 0.00 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,265.32 0.00 6.50 May 01, 2052 3.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 136,126.12 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 136,098.55 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 135,995.85 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 135,965.64 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 135,899.18 0.00 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,792.83 0.00 6.85 Mar 01, 2055 4.00
SNEX STONEX GROUP INC Financials Equity 135,713.12 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 135,643.25 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 135,633.37 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,603.83 0.00 2.13 Aug 01, 2054 6.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 135,603.83 0.00 6.26 May 20, 2052 3.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 135,500.46 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 135,412.26 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 135,367.55 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 135,301.10 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 135,290.65 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 135,219.55 0.00 8.31 Jun 26, 2034 0.00
KNT K92 MINING INC Materials Equity 135,168.19 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 134,965.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 134,847.85 0.00 15.50 Feb 15, 2056 4.75
BBY BALFOUR BEATTY PLC Industrials Equity 134,769.46 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 134,706.11 0.00 0.35 Jun 26, 2028 4.50
VLY VALLEY NATIONAL Financials Equity 134,655.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 134,611.61 0.00 6.05 Feb 14, 2033 3.75
ALPHA ALPHA BANK SA Financials Equity 134,531.20 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 134,422.70 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 134,418.21 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 134,328.12 0.00 5.17 Jan 20, 2049 4.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 134,304.28 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 134,171.37 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 134,124.35 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 134,042.98 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 133,996.70 0.00 7.26 Apr 12, 2034 2.44
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 133,961.61 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 133,839.10 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,761.13 0.00 1.90 Feb 01, 2053 6.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 133,706.19 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,666.64 0.00 3.32 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 133,666.64 0.00 9.97 Aug 15, 2039 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 133,553.52 0.00 1.92 Mar 07, 2028 4.38
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 133,538.86 0.00 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,524.89 0.00 6.56 Jun 01, 2054 4.00
GJF GJENSIDIGE FORSIKRING Financials Equity 133,506.83 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 133,492.99 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 133,373.92 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 133,310.65 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 133,263.59 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 133,174.56 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 133,164.18 0.00 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,005.15 0.00 6.23 Aug 01, 2049 3.50
IFT INFRATIL LTD Financials Equity 132,975.19 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 132,822.43 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 132,795.31 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 132,768.19 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 132,765.15 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,674.41 0.00 7.63 May 01, 2051 2.00
BGEO LION FINANCE GROUP PLC Financials Equity 132,642.92 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 132,443.56 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 132,244.19 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 132,111.29 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 132,111.29 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 132,060.21 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 131,764.87 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 131,764.63 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 131,657.82 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 131,579.65 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 131,579.65 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 131,520.18 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 131,446.74 0.00 0.00 nan 0.00
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,445.95 0.00 2.48 Jul 01, 2055 6.00
LEG LEG IMMOBILIEN N Real Estate Equity 131,313.83 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 131,247.38 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 131,247.38 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 131,180.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,074.98 0.00 2.88 Feb 25, 2029 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,042.16 0.00 1.37 Jul 25, 2027 2.50
CHE CHEMED CORP Health Care Equity 130,992.57 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 130,981.56 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 130,973.46 0.00 6.10 Jul 09, 2041 3.50
VNT VONTIER CORP Information Technology Equity 130,916.11 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 130,915.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 130,878.96 0.00 13.74 Aug 15, 2045 2.88
ENPH ENPHASE ENERGY INC Information Technology Equity 130,878.17 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 130,848.65 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 130,815.31 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 130,782.20 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 130,761.07 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 130,689.48 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 130,548.22 0.00 4.16 Nov 01, 2037 1.50
003550 LG CORP Industrials Equity 130,489.84 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 130,383.47 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 130,354.22 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 130,317.02 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 130,212.63 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 130,117.65 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 130,110.11 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 129,984.75 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 129,984.75 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 129,970.29 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 129,945.00 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 129,918.29 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 129,893.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,884.96 0.00 1.84 Jan 15, 2028 2.64
1050 BANQUE SAUDI FRANSI Financials Equity 129,866.00 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 129,785.38 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 129,718.93 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 129,697.74 0.00 5.17 Oct 20, 2054 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 129,614.13 0.00 5.25 Jun 20, 2031 0.10
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,603.25 0.00 3.56 Sep 01, 2037 3.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,603.25 0.00 4.12 Jul 01, 2053 5.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 129,567.65 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 129,519.57 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 129,519.57 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 129,516.79 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 129,501.50 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 129,404.91 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,319.75 0.00 7.63 Jun 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 129,178.01 0.00 6.95 Mar 19, 2026 2.50
NE NOBLE CORPORATION PLC Energy Equity 129,076.64 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 129,073.30 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 128,987.93 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,818.04 0.00 2.79 Jan 15, 2029 2.37
GGP GREATLAND RESOURCES LTD Materials Equity 128,655.66 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 128,645.46 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 128,589.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,547.21 0.00 5.94 Aug 15, 2032 2.69
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 128,524.79 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 128,482.72 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 128,469.22 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 128,456.30 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 128,455.59 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 128,389.84 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 128,319.98 0.00 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,280.28 0.00 5.58 Apr 01, 2048 3.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 128,233.03 0.00 5.65 Sep 25, 2032 3.71
DSV DISCOVERY SILVER CORP Materials Equity 128,190.48 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,177.89 0.00 5.44 Jan 17, 2032 3.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 128,021.62 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 127,991.12 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,807.79 0.00 7.23 May 01, 2050 2.00
DNL DYNO NOBEL LTD Materials Equity 127,791.75 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 127,725.30 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 127,725.30 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 127,725.30 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 127,592.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 127,571.55 0.00 13.40 May 15, 2045 3.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 127,524.30 0.00 2.39 Apr 20, 2054 5.50
SDR SCHRODERS PLC Financials Equity 127,459.48 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 127,429.80 0.00 6.14 Apr 12, 2033 3.50
TXNM TXNM ENERGY INC Utilities Equity 127,368.12 0.00 0.00 nan 0.00
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,348.98 0.00 8.64 Feb 15, 2036 2.90
VER VERBUND AG Utilities Equity 127,260.12 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 127,127.21 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 127,126.56 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,051.81 0.00 4.07 Apr 01, 2037 2.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,051.81 0.00 3.72 Nov 01, 2054 5.50
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 126,957.32 0.00 7.15 Jan 20, 2051 2.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 126,855.32 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 126,692.58 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 126,673.82 0.00 6.95 Feb 20, 2052 2.50
RLI RLI CORP Financials Equity 126,549.94 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 126,462.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 126,446.20 0.00 1.65 Nov 21, 2027 2.75
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 126,413.50 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 126,285.74 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 126,282.06 0.00 2.89 Mar 15, 2029 2.31
9107 KAWASAKI KISEN LTD Industrials Equity 126,263.30 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 126,063.94 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 126,014.50 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 125,997.48 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 125,987.38 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 125,797.52 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 125,607.65 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 125,532.30 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,492.61 0.00 6.84 Apr 01, 2052 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 125,398.11 0.00 2.17 Jul 09, 2030 0.75
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,398.11 0.00 2.20 Nov 01, 2053 6.00
AMUN AMUNDI SA Financials Equity 125,332.94 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 125,266.49 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,161.87 0.00 7.93 Nov 01, 2051 1.50
ALLN ALLREAL HOLDING AG Real Estate Equity 125,133.58 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 125,067.12 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 125,067.12 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 125,000.67 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 124,867.76 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 124,791.24 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 124,601.94 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 124,549.85 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 124,470.09 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 124,430.39 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 124,336.12 0.00 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,311.39 0.00 2.93 Feb 01, 2056 5.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 124,286.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,254.92 0.00 6.57 Jan 31, 2034 4.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 124,027.90 0.00 2.10 May 24, 2028 3.75
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,933.40 0.00 5.79 Oct 01, 2048 4.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 123,889.22 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 123,817.52 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 123,817.52 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 123,804.49 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 123,797.20 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 123,736.15 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 123,681.91 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 123,605.13 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 123,519.17 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 123,515.39 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 123,492.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 123,413.66 0.00 8.16 Jan 15, 2037 5.17
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,413.66 0.00 7.14 Sep 01, 2051 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 123,407.22 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 123,383.55 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 123,339.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 123,294.69 0.00 4.26 Jun 20, 2030 0.10
PSK PRAIRIESKY ROYALTY LTD Energy Equity 123,272.85 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 123,272.85 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,177.42 0.00 3.64 Nov 01, 2039 4.00
CG CENTERRA GOLD INC Materials Equity 123,073.49 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 122,940.58 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 122,874.13 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 122,826.09 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 122,764.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,736.61 0.00 3.17 May 25, 2029 0.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 122,541.86 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 122,515.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 122,449.36 0.00 3.29 Sep 01, 2029 3.50
2875 TOYO SUISAN LTD Consumer Staples Equity 122,408.95 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 122,408.95 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 121,943.77 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 121,885.56 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 121,877.31 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 121,820.66 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 121,810.86 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 121,593.42 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 121,572.06 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,570.96 0.00 7.60 Oct 01, 2051 2.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 121,539.17 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 121,535.84 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 121,295.06 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 121,212.77 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,192.97 0.00 7.06 Feb 01, 2051 2.00
MOBN MOBIMO HOLDING AG Real Estate Equity 121,146.31 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,098.48 0.00 7.58 Mar 01, 2051 2.00
CMBN CEMBRA MONEY BANK AG Financials Equity 120,946.95 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,862.23 0.00 6.90 Jul 01, 2052 3.00
1208 MMG LTD Materials Equity 120,861.09 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 120,643.81 0.00 2.96 Apr 09, 2029 2.22
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 120,397.60 0.00 6.23 Mar 06, 2033 3.02
SM SM ENERGY Energy Equity 120,179.35 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 119,973.93 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 119,883.68 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 119,883.68 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 119,883.68 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 119,775.51 0.00 6.56 Jan 20, 2050 3.00
ZAL ZALANDO Consumer Discretionary Equity 119,617.86 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 119,532.05 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 119,513.56 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119,444.77 0.00 7.16 Aug 28, 2034 3.88
MATX MATSON INC Industrials Equity 119,442.36 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 119,416.00 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 119,396.44 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 119,352.05 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 119,342.19 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 119,316.33 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 119,203.81 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 119,171.77 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 119,168.21 0.00 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,161.28 0.00 7.11 Nov 01, 2050 2.50
IVG IVECO GROUP NV Industrials Equity 119,019.78 0.00 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 119,019.53 0.00 3.85 Feb 01, 2037 2.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 118,989.59 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 118,918.71 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 118,886.87 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 118,758.14 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 118,753.96 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 118,753.96 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,452.55 0.00 2.10 Aug 01, 2053 6.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 118,421.69 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,405.30 0.00 7.28 Jul 01, 2052 2.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 118,155.87 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 117,982.61 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 117,925.65 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 117,894.44 0.00 6.77 Nov 25, 2033 3.50
6963 ROHM LTD Information Technology Equity 117,823.60 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 117,751.19 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 117,714.80 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 117,664.68 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 117,624.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 117,557.95 0.00 1.30 Jun 20, 2027 0.01
5406 KOBE STEEL LTD Materials Equity 117,358.42 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 117,253.70 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 117,199.46 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,129.58 0.00 6.76 Jun 01, 2050 3.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 117,092.60 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 117,090.96 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 116,978.60 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 116,959.69 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 116,959.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 116,940.59 0.00 6.24 Jun 14, 2033 3.88
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 116,893.24 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 116,893.24 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,798.84 0.00 1.97 Aug 01, 2054 6.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 116,656.99 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 116,656.99 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 116,590.52 0.00 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 116,468.10 0.00 3.82 Jun 25, 2030 4.33
LPX LOUISIANA PACIFIC CORP Materials Equity 116,234.78 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 116,228.69 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 116,228.69 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 116,033.16 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,023.23 0.00 8.65 Sep 05, 2035 1.87
REM REMGRO LTD Financials Equity 116,006.03 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 115,962.87 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 115,905.98 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 115,837.17 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 115,829.97 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 115,829.52 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 115,763.51 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,759.37 0.00 6.30 Jun 01, 2049 3.50
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 115,664.87 0.00 0.90 Dec 10, 2049 3.46
8804 TOKYO TATEMONO LTD Real Estate Equity 115,630.60 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 115,463.57 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 115,463.57 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 115,309.22 0.00 2.51 Mar 01, 2029 8.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 115,300.83 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 115,298.33 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 115,231.88 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 115,098.97 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 115,002.47 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 114,966.06 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 114,896.64 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 114,893.98 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 114,833.15 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 114,833.15 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 114,785.49 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,767.15 0.00 7.63 Feb 01, 2052 2.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 114,767.15 0.00 5.23 Oct 25, 2031 1.67
SALM SALMAR Consumer Staples Equity 114,766.70 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 114,766.65 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 114,700.24 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 114,633.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 114,537.76 0.00 2.29 Jun 20, 2028 0.10
MAC MACERICH REIT Real Estate Equity 114,532.64 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 114,500.88 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 114,489.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 114,316.16 0.00 3.73 Mar 01, 2030 3.50
CAST CASTELLUM Real Estate Equity 114,301.51 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 114,297.27 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 114,294.66 0.00 3.71 Aug 01, 2036 2.50
BBDC3 BANCO BRADESCO SA Financials Equity 114,270.15 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,258.72 0.00 4.21 Dec 07, 2030 4.75
WIPRO WIPRO LTD Information Technology Equity 114,243.02 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 114,200.16 0.00 6.44 Dec 20, 2051 3.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 114,161.65 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 114,102.15 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 114,102.15 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 114,080.28 0.00 0.00 nan 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 114,058.42 0.00 2.72 Feb 20, 2056 5.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 114,035.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,979.67 0.00 1.69 Dec 01, 2027 2.65
CPB CAMPBELL SOUP Consumer Staples Equity 113,970.32 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 113,969.24 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 113,836.33 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,822.17 0.00 6.52 Aug 01, 2050 3.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 113,673.44 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 113,592.07 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 113,570.52 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 113,543.21 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 113,504.06 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 113,464.54 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 113,450.30 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,444.18 0.00 7.63 Apr 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,405.18 0.00 10.85 Apr 25, 2041 4.50
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 113,371.15 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 113,371.15 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 113,304.70 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 113,302.44 0.00 4.94 Jun 20, 2053 4.50
PIPR PIPER SANDLER COMPANIES Financials Equity 113,261.60 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 113,105.34 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 112,969.65 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 112,859.74 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 112,773.06 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 112,706.61 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 112,640.16 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 112,615.63 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 112,573.70 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 112,573.70 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 112,573.70 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 112,510.37 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 112,507.25 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 112,507.25 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 112,440.79 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 112,440.79 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 112,426.82 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 112,382.20 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 112,358.00 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 112,241.43 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 112,154.54 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 112,132.97 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,121.22 0.00 7.58 Jul 01, 2050 2.00
NEX NEXANS SA Industrials Equity 112,108.52 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 112,100.29 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 112,100.29 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 112,059.78 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 111,922.91 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 111,906.85 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 111,895.78 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 111,842.70 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,837.73 0.00 7.63 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 111,829.42 0.00 7.83 May 25, 2035 3.20
GNTX GENTEX CORP Consumer Discretionary Equity 111,815.09 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 111,790.48 0.00 5.72 Dec 20, 2052 4.00
ALKS ALKERMES Health Care Equity 111,734.21 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 111,723.34 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 111,709.79 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 111,643.34 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 111,557.82 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 111,449.33 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 111,443.98 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 111,443.98 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 111,443.98 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 111,425.12 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 111,422.21 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,412.49 0.00 3.30 Apr 01, 2053 5.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 111,259.47 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 111,244.61 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 111,178.16 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,176.24 0.00 2.80 May 01, 2053 5.50
SW SODEXO SA Consumer Discretionary Equity 111,111.71 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 111,096.32 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 110,978.80 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 110,978.80 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 110,978.80 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 110,978.80 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 110,912.34 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 110,912.34 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 110,879.74 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 110,851.63 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 110,825.50 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 110,689.88 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 110,652.82 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 110,639.40 0.00 0.00 Mar 03, 2026 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 110,635.63 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 110,580.07 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 110,562.01 0.00 2.60 Jun 20, 2053 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 110,540.92 0.00 9.35 May 25, 2036 1.25
THO THOR INDUSTRIES INC Consumer Discretionary Equity 110,538.13 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 110,513.62 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 110,454.01 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 110,354.61 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 110,231.75 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 110,201.66 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 110,181.34 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 110,120.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,991.04 0.00 2.35 Jul 30, 2028 1.40
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 109,981.98 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 109,941.70 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 109,930.43 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 109,782.62 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 109,782.62 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 109,767.69 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 109,767.69 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 109,716.16 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 109,715.50 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,664.28 0.00 1.34 Jul 01, 2055 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,498.62 0.00 5.17 Nov 15, 2031 3.15
AZJ AURIZON HOLDINGS LTD Industrials Equity 109,450.35 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 109,387.97 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 109,383.89 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 109,383.89 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 109,286.30 0.00 6.85 Mar 19, 2026 3.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 109,225.23 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 109,184.53 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 109,118.07 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 109,074.64 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,050.05 0.00 7.56 Dec 01, 2051 2.00
FCN FTI CONSULTING INC Industrials Equity 108,779.43 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 108,741.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 108,672.06 0.00 11.31 Aug 15, 2041 3.75
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 108,628.52 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 108,411.53 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 108,411.53 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 108,248.79 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 108,221.67 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 108,187.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 108,119.83 0.00 3.78 Mar 25, 2030 2.80
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,105.08 0.00 5.86 Jul 01, 2049 4.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 108,077.74 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 108,004.68 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 107,921.90 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 107,921.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 107,881.83 0.00 5.50 Sep 20, 2031 0.10
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 107,869.07 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 107,678.98 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 107,652.08 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,632.59 0.00 5.60 Jun 01, 2053 5.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 107,624.96 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 107,624.96 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 107,589.62 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 107,589.62 0.00 0.00 nan 0.00
G2MB0748 GNMA2 30YR MBS Pass-Through Fixed Income 107,585.34 0.00 0.80 Nov 20, 2055 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,569.96 0.00 7.74 Mar 01, 2035 3.35
UKT UK CONV GILT RegS Treasury Fixed Income 107,463.27 0.00 3.51 Oct 22, 2029 0.88
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 107,435.09 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 107,435.09 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 107,430.44 0.00 0.00 Mar 03, 2026 0.00
U14 UOL GROUP LTD Real Estate Equity 107,390.26 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 107,190.90 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 107,097.19 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,018.36 0.00 4.14 Apr 01, 2053 5.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 106,927.75 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 106,925.08 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 106,906.03 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 106,865.51 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 106,725.72 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 106,707.22 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,687.62 0.00 4.12 Feb 01, 2054 5.00
8 PCCW LTD Communication Equity 106,659.26 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 106,592.81 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 106,567.15 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 106,512.90 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 106,482.71 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 106,459.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,388.14 0.00 3.94 Jun 15, 2030 3.70
VICR VICOR CORP Industrials Equity 106,322.49 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 106,317.25 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 106,271.37 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,262.38 0.00 4.14 Apr 01, 2053 5.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,262.38 0.00 6.40 Feb 01, 2052 3.00
CCL CARNIVAL PLC Consumer Discretionary Equity 106,260.54 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 106,260.54 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 106,127.63 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 106,073.38 0.00 4.77 Apr 25, 2031 1.60
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 105,928.26 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 105,861.81 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 105,861.81 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 105,795.36 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 105,724.36 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 105,713.68 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 105,688.75 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 105,662.45 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,553.65 0.00 3.30 Jul 01, 2053 5.50
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 105,529.54 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 105,529.54 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 105,279.31 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 105,263.72 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 105,197.27 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 105,130.81 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,033.91 0.00 7.58 Jan 01, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 104,939.41 0.00 12.03 Feb 01, 2046 4.90
ATH ATHABASCA OIL CORP Energy Equity 104,931.45 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 104,931.45 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 104,732.09 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 104,696.18 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 104,641.40 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 104,599.18 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 104,599.18 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 104,567.25 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 104,560.03 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 104,532.91 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 104,466.27 0.00 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,419.68 0.00 3.23 May 01, 2054 5.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 104,283.27 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 104,260.33 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 104,234.55 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 104,183.43 0.00 5.69 Jul 09, 2035 4.13
MDA MDA SPACE LTD Industrials Equity 104,134.00 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 104,134.00 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 104,071.81 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,041.69 0.00 3.12 Mar 01, 2054 5.50
DLEKG DELEK GROUP LTD Energy Equity 104,001.09 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 103,909.07 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 103,833.82 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 103,800.58 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 103,668.82 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 103,668.82 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 103,668.82 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,616.45 0.00 4.14 Apr 01, 2053 5.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,521.95 0.00 6.52 Jul 01, 2052 3.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 103,502.23 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 103,447.98 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 103,424.38 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 103,366.61 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 103,336.54 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 103,314.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 103,310.49 0.00 7.01 Jul 31, 2033 0.88
TNL TRAVEL LEISURE Consumer Discretionary Equity 103,235.70 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 103,203.64 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 103,203.64 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 103,149.62 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 103,070.73 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 103,070.73 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 103,004.27 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 103,004.27 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 102,871.36 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 102,738.45 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 102,634.28 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,624.23 0.00 2.32 Oct 01, 2053 6.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 102,624.23 0.00 6.95 Jul 20, 2051 2.50
MUR MURPHY OIL CORP Energy Equity 102,585.74 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 102,472.64 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 102,472.64 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 102,444.42 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 102,345.59 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 102,339.73 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 102,339.73 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 102,073.91 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,057.24 0.00 6.74 Jan 01, 2052 3.00
9602 TOHO (TOKYO) LTD Communication Equity 101,941.00 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 101,929.08 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 101,874.83 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 101,821.00 0.00 6.98 May 20, 2047 3.50
PDN PALADIN ENERGY LTD Energy Equity 101,808.09 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 101,808.09 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 101,741.64 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 101,741.64 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 101,741.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,718.32 0.00 1.22 Jun 01, 2027 2.20
TBOND TREASURY BOND Treasury Fixed Income 101,679.25 0.00 14.14 Nov 15, 2046 2.88
5991 NHK SPRING LTD Consumer Discretionary Equity 101,675.18 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 101,578.80 0.00 4.28 Oct 20, 2030 3.70
3110 NITTO BOSEKI LTD Industrials Equity 101,542.28 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 101,475.82 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 101,466.19 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 101,342.91 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 101,342.91 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 101,140.55 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 101,115.38 0.00 0.00 nan 0.00
HER HERA Utilities Equity 101,077.10 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 100,923.27 0.00 3.22 Sep 25, 2029 2.67
007660 ISUPETASYS LTD Information Technology Equity 100,871.27 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 100,844.15 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 100,781.52 0.00 6.95 Jan 20, 2051 2.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 100,611.91 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 100,545.80 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 100,545.46 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 100,545.46 0.00 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 100,545.28 0.00 6.99 Oct 25, 2034 4.58
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,545.28 0.00 7.14 Sep 01, 2052 2.50
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 100,479.01 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,450.78 0.00 5.72 Apr 01, 2054 4.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 100,450.78 0.00 1.55 Sep 20, 2054 6.00
VEND VEND MARKETPLACES ASA Communication Equity 100,346.10 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 100,346.10 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 100,341.12 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,298.50 0.00 6.42 Feb 15, 2033 2.30
MX METHANEX CORP Materials Equity 100,213.19 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 100,207.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,150.78 0.00 10.13 Jan 31, 2040 4.38
TBOND TREASURY BOND Treasury Fixed Income 100,120.04 0.00 10.76 May 15, 2041 4.38
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 99,947.37 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 99,894.84 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 99,880.92 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 99,878.87 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 99,840.59 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 99,771.82 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 99,748.01 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 99,748.01 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 99,714.50 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,694.80 0.00 6.00 May 01, 2052 4.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 99,618.89 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 99,615.10 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,600.31 0.00 6.79 Mar 01, 2052 3.00
5233 TAIHEIYO CEMENT CORP Materials Equity 99,548.65 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 99,548.65 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 99,542.24 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 99,505.81 0.00 3.72 Nov 20, 2053 5.00
7752 RICOH LTD Information Technology Equity 99,482.19 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 99,415.74 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 99,298.13 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 99,271.00 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 99,162.51 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 99,149.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,133.10 0.00 2.85 Jan 31, 2029 0.50
PATH UIPATH INC CLASS A Information Technology Equity 99,091.28 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 99,083.46 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 99,026.89 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 98,972.65 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 98,950.56 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 98,950.56 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 98,884.10 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 98,831.30 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,749.83 0.00 3.37 Jan 01, 2056 5.50
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,702.58 0.00 6.04 Dec 01, 2052 4.00
1530 3SBIO INC Health Care Equity 98,701.42 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 98,684.74 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,655.33 0.00 6.00 Jul 01, 2052 4.00
INPST INPOST SA Industrials Equity 98,551.83 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 98,485.38 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 98,365.13 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 98,352.47 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 98,348.81 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 98,322.41 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 98,286.01 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 98,219.56 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 98,181.35 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 98,169.31 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 98,169.31 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 98,153.10 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 98,153.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,910.25 0.00 7.64 Nov 25, 2034 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 97,899.35 0.00 0.89 Apr 21, 2026 6.50
6869 SYSMEX CORP Health Care Equity 97,820.83 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 97,779.23 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 97,697.86 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 97,687.92 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 97,687.92 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 97,687.92 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 97,643.61 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 97,621.47 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 97,589.36 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 97,555.01 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 97,555.01 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 97,535.12 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,521.36 0.00 7.93 Jul 01, 2051 1.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,521.36 0.00 4.12 Jun 01, 2053 5.00
ITRI ITRON INC Information Technology Equity 97,503.53 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 97,491.69 0.00 2.12 May 21, 2028 2.25
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 97,422.11 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 97,422.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,401.41 0.00 7.02 Sep 07, 2034 4.50
SAVE NORDNET Financials Equity 97,355.65 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,332.37 0.00 7.14 Jan 01, 2052 2.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 97,289.20 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 97,190.62 0.00 6.98 Sep 20, 2047 3.50
UNI UNICAJA BANCO SA Financials Equity 97,023.38 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 96,973.20 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 96,965.55 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,907.13 0.00 1.38 Aug 01, 2054 6.50
SUNN SUNRISE N CLASS A LTD Communication Equity 96,890.47 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,859.88 0.00 6.90 May 01, 2052 3.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 96,824.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,810.50 0.00 2.16 May 31, 2028 2.40
BLND BRITISH LAND REIT PLC Real Estate Equity 96,757.56 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 96,691.11 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 96,624.65 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 96,612.93 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 96,598.52 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,576.39 0.00 6.03 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 96,556.08 0.00 1.79 Dec 20, 2027 0.20
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 96,529.14 0.00 7.14 Jul 01, 2051 2.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 96,423.06 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 96,341.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 96,334.49 0.00 2.53 Sep 20, 2028 0.30
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,198.40 0.00 0.94 Nov 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 96,129.32 0.00 3.13 Jul 22, 2029 4.13
AJBU KEPPEL DC REIT Real Estate Equity 96,093.02 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,056.65 0.00 4.07 May 01, 2037 2.00
FR VALEO Consumer Discretionary Equity 96,026.56 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 96,026.56 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 96,026.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,883.10 0.00 8.05 Mar 07, 2036 4.25
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 95,826.35 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 95,795.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 95,768.20 0.00 2.78 Dec 20, 2028 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 95,760.75 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 95,742.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 95,735.38 0.00 3.73 Mar 10, 2030 2.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 95,710.76 0.00 6.16 May 25, 2032 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,661.51 0.00 6.08 Jan 31, 2033 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 95,631.41 0.00 1.72 Dec 20, 2028 3.42
LOTB LOTUS BAKERIES NV Consumer Staples Equity 95,627.84 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 95,596.82 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 95,591.62 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 95,566.70 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 95,528.00 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 95,473.75 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 95,428.47 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 95,413.30 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 95,338.14 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 95,329.19 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 95,310.36 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,300.67 0.00 7.14 Apr 01, 2052 2.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 95,296.12 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 95,210.67 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 95,201.92 0.00 2.15 May 12, 2028 0.75
DHER DELIVERY HERO Consumer Discretionary Equity 95,096.20 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 94,993.49 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,969.93 0.00 5.15 Sep 01, 2050 4.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 94,904.16 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 94,896.84 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 94,830.38 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 94,795.67 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 94,763.93 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 94,697.48 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 94,687.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 94,537.15 0.00 8.77 Dec 20, 2035 2.10
CLS CLICKS GROUP LTD Consumer Staples Equity 94,524.44 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 94,524.44 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 94,511.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,463.28 0.00 1.88 Jan 31, 2028 0.13
4151 KYOWA KIRIN LTD Health Care Equity 94,431.66 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 94,431.66 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,355.70 0.00 6.04 Aug 01, 2052 4.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 94,319.85 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 94,298.75 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,261.20 0.00 3.19 Nov 01, 2053 5.50
BVT BIDVEST GROUP LTD Industrials Equity 94,144.71 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 94,117.59 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 94,032.93 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 93,966.48 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 93,900.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 93,835.96 0.00 12.05 Mar 25, 2048 5.05
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,835.96 0.00 7.63 Apr 01, 2051 2.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,741.47 0.00 6.50 May 01, 2052 3.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 93,634.21 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 93,567.75 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,535.88 0.00 2.89 Mar 24, 2029 2.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 93,478.43 0.00 4.63 Dec 01, 2030 0.50
SLGN SILGAN HOLDINGS INC Materials Equity 93,463.44 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 93,439.51 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 93,434.84 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 93,434.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,355.33 0.00 2.92 Feb 15, 2029 0.25
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 93,303.89 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 93,302.86 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 93,276.77 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,268.98 0.00 2.00 Oct 01, 2054 6.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 93,235.48 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 93,102.57 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 93,056.66 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 93,036.12 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,938.24 0.00 1.83 Jan 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 92,938.24 0.00 1.80 Jan 21, 2029 4.15
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 92,912.15 0.00 1.79 Dec 20, 2027 0.10
WDO WESDOME GOLD MINES LTD Materials Equity 92,903.21 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 92,903.21 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 92,815.68 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 92,761.43 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 92,734.31 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 92,703.84 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 92,703.84 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 92,703.84 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,698.76 0.00 1.18 May 15, 2027 1.85
HOLM B HOLMEN CLASS B Materials Equity 92,637.39 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 92,625.81 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 92,598.69 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 92,570.94 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 92,504.48 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,465.75 0.00 1.73 Jul 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 92,465.75 0.00 10.00 Jan 23, 2050 7.69
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 92,395.10 0.00 1.05 Mar 20, 2027 0.01
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 92,324.00 0.00 3.64 Nov 01, 2039 4.00
GBP GBP/USD Cash and/or Derivatives Forwards 92,313.03 0.00 0.00 Mar 03, 2026 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,280.20 0.00 4.41 Aug 15, 2030 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 92,278.23 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 92,246.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 92,239.17 0.00 6.86 Mar 20, 2033 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 92,198.13 0.00 5.66 Jun 06, 2032 3.06
SWIGGY SWIGGY LTD Consumer Discretionary Equity 92,191.84 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 92,191.84 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 92,173.70 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 92,120.29 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 92,110.47 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 92,105.76 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 92,105.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,075.03 0.00 1.14 May 01, 2027 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 92,017.58 0.00 6.37 Feb 27, 2033 3.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,017.58 0.00 12.14 May 15, 2041 2.60
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,946.01 0.00 7.14 Feb 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 91,910.89 0.00 7.35 Mar 07, 2035 4.50
CCC COMPUTACENTER PLC Information Technology Equity 91,906.39 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 91,839.94 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 91,804.27 0.00 7.47 Apr 20, 2052 2.00
PROT PROTECTOR FORSIKRING Financials Equity 91,707.03 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 91,693.05 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 91,664.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 91,648.26 0.00 5.97 Mar 20, 2032 0.20
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 91,574.12 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,520.78 0.00 1.85 Jan 01, 2054 6.50
9684 SQUARE ENIX HLDG LTD Communication Equity 91,507.67 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 91,486.55 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 91,351.02 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 91,337.71 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 91,319.98 0.00 0.00 Apr 02, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 91,303.56 0.00 0.00 Mar 03, 2026 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 91,279.99 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 91,251.57 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 91,242.53 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 91,241.85 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 91,238.30 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 91,219.52 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 91,207.72 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 91,188.28 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 91,134.04 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 90,944.17 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,859.29 0.00 6.84 Apr 01, 2052 3.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 90,812.04 0.00 6.23 Oct 01, 2047 3.50
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 90,776.67 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,764.80 0.00 5.36 Feb 01, 2053 4.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 90,764.80 0.00 6.97 Sep 20, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 90,737.28 0.00 8.89 Jul 31, 2035 0.63
ILS ILLINOIS ST Local Authority Fixed Income 90,717.55 0.00 3.69 Jun 01, 2033 5.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 90,614.17 0.00 2.57 Nov 21, 2028 2.75
DAN DANA INCORPORATED INC Consumer Discretionary Equity 90,596.46 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 90,510.85 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 90,510.20 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 90,454.05 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 90,434.05 0.00 2.15 Jul 09, 2030 0.75
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,339.56 0.00 6.64 May 01, 2051 3.00
8020 KANEMATSU CORP Industrials Equity 90,311.49 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,292.31 0.00 6.90 Oct 01, 2053 3.00
1772 GANFENG LITHIUM LTD H Materials Equity 90,184.72 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 90,178.58 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 90,178.58 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,170.99 0.00 17.84 Apr 15, 2052 3.32
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 90,157.60 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 90,103.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,088.92 0.00 6.70 Oct 31, 2033 3.55
039490 KIWOOM SECURITIES LTD Financials Equity 90,076.23 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,064.30 0.00 2.54 Oct 22, 2028 1.63
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 90,056.06 0.00 7.15 Oct 20, 2050 2.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 89,994.86 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 89,979.22 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,961.57 0.00 7.36 Jan 01, 2051 2.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 89,930.68 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 89,912.76 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 89,912.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,875.53 0.00 3.04 Apr 30, 2029 1.45
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,867.07 0.00 7.63 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,834.50 0.00 5.41 Jun 07, 2032 4.25
VIS VISCOFAN SA Consumer Staples Equity 89,779.85 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 89,779.85 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 89,768.84 0.00 1.07 Apr 10, 2027 4.04
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 89,759.78 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 89,750.75 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 89,713.40 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,678.56 0.00 5.51 Feb 17, 2032 2.75
PEGA PEGASYSTEMS INC Information Technology Equity 89,632.53 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 89,580.49 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 89,533.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,530.84 0.00 5.94 Apr 30, 2032 0.70
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 89,524.80 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 89,479.52 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 89,447.58 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 89,428.67 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 89,403.75 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 89,393.07 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 89,381.13 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 89,343.90 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 89,314.67 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 89,307.62 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 89,247.09 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 89,181.76 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 89,126.04 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 89,115.31 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 89,097.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 89,087.66 0.00 3.52 Sep 20, 2029 0.10
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 89,016.59 0.00 2.84 Apr 15, 2031 5.24
SDART_23-1-C SDART_23-1 C ABS Fixed Income 88,969.34 0.00 1.49 May 15, 2030 5.09
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,874.85 0.00 7.14 Jan 01, 2054 2.50
CNO CNO FINANCIAL GROUP INC Financials Equity 88,867.88 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 88,849.49 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 88,849.49 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 88,783.04 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 88,783.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 88,742.96 0.00 3.46 Oct 20, 2029 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 88,641.84 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 88,613.35 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 88,577.31 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 88,554.37 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 88,527.91 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 88,517.22 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 88,517.22 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 88,517.22 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 88,503.08 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,496.86 0.00 6.26 Sep 01, 2049 3.50
ROR ROTORK PLC Industrials Equity 88,450.77 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 88,332.62 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 88,282.24 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 88,231.85 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 88,184.95 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 88,122.03 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 88,072.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 88,045.36 0.00 7.13 Jun 20, 2033 0.40
LAURUSLABS LAURUS LABS LTD Health Care Equity 88,041.99 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 87,985.58 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,977.12 0.00 6.76 Aug 01, 2051 3.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 87,933.50 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 87,852.68 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,788.13 0.00 7.58 Sep 01, 2050 2.00
SFSN SFS GROUP AG Industrials Equity 87,786.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,758.11 0.00 5.72 Jul 15, 2032 3.25
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,551.88 0.00 3.91 May 01, 2037 2.50
028300 HLB INC Health Care Equity 87,526.65 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 87,499.15 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 87,453.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 87,410.14 0.00 7.51 Nov 15, 2035 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 87,362.89 0.00 2.77 Feb 15, 2029 4.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 87,255.41 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 87,254.59 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 87,188.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 87,175.41 0.00 3.77 Dec 20, 2029 0.10
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 87,070.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,011.27 0.00 7.35 Apr 25, 2035 4.75
KBH KB HOME Consumer Discretionary Equity 87,002.13 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 86,988.77 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 86,988.77 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,984.90 0.00 5.36 Nov 01, 2052 4.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,984.90 0.00 3.10 Nov 01, 2054 5.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 86,902.81 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,890.40 0.00 6.90 Mar 01, 2052 3.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 86,722.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 86,707.61 0.00 4.51 Sep 20, 2030 0.10
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 86,685.83 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,512.41 0.00 4.52 Mar 01, 2053 5.50
BILL BILL HOLDINGS INC Information Technology Equity 86,497.46 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 86,495.96 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 86,465.16 0.00 3.91 May 01, 2037 2.50
2871 NICHIREI CORP Consumer Staples Equity 86,457.13 0.00 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 86,370.66 0.00 3.64 Apr 15, 2032 10.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 86,360.35 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 86,333.23 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,276.17 0.00 3.71 Jul 01, 2036 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 86,251.86 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 86,224.73 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 86,191.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,174.15 0.00 7.51 Oct 22, 2035 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,116.70 0.00 1.14 Apr 30, 2027 1.50
000100 YUHAN CORP Health Care Equity 86,061.99 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 86,058.41 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 85,925.50 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 85,740.45 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 85,726.14 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 85,659.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,648.90 0.00 4.17 Jul 30, 2030 1.95
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 85,614.69 0.00 6.98 Mar 20, 2049 3.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 85,600.90 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 85,526.77 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 85,411.65 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 85,401.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,353.44 0.00 4.51 Oct 22, 2030 0.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,328.82 0.00 1.93 Mar 08, 2028 2.90
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 85,283.94 0.00 6.81 Mar 20, 2052 3.00
1332 NISSUI CORP Consumer Staples Equity 85,260.96 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 85,260.96 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 85,260.96 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,236.70 0.00 4.16 Mar 01, 2037 1.50
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,142.20 0.00 1.90 Sep 01, 2053 6.00
TITR TELECOM ITALIA S.P.A. Communication Equity 85,128.05 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 85,112.68 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 85,049.45 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,953.20 0.00 4.12 Nov 01, 2053 5.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,953.20 0.00 7.14 Feb 01, 2052 2.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 84,862.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,803.57 0.00 8.89 Jan 31, 2037 4.20
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 84,762.53 0.00 1.82 Jan 01, 2028 1.10
AGO ASSURED GUARANTY LTD Financials Equity 84,757.50 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 84,729.32 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 84,729.32 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,669.71 0.00 1.77 Aug 01, 2054 6.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,575.21 0.00 3.62 Apr 01, 2037 2.00
TIMS3 TIM SA Communication Equity 84,570.22 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 84,529.96 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 84,509.36 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 84,397.05 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 84,386.22 0.00 2.63 Jan 25, 2029 5.36
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,327.56 0.00 4.88 Jul 15, 2031 3.45
FULT FULTON FINANCIAL CORP Financials Equity 84,219.89 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 84,217.61 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 84,203.50 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 84,190.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 84,179.83 0.00 3.64 Dec 20, 2029 2.10
CDA CODAN LTD Information Technology Equity 84,131.23 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 84,131.23 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 84,104.10 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 84,055.48 0.00 4.18 Feb 16, 2032 6.70
TBOND TREASURY BOND Treasury Fixed Income 84,008.23 0.00 11.69 Nov 15, 2041 3.13
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 84,000.63 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 83,931.87 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,866.48 0.00 7.21 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 83,859.76 0.00 7.70 Mar 20, 2034 0.80
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 83,819.23 0.00 4.09 Jul 25, 2030 1.38
AMBANK AMMB HOLDINGS Financials Equity 83,810.77 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 83,732.51 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 83,599.60 0.00 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 83,582.99 0.00 1.57 Oct 31, 2027 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 83,582.99 0.00 0.80 Mar 19, 2026 6.50
6471 NSK LTD Industrials Equity 83,533.14 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 83,465.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 83,449.40 0.00 8.26 Dec 20, 2034 1.20
GAIL GAIL INDIA LTD Utilities Equity 83,376.79 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 83,376.79 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 83,333.78 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,299.50 0.00 7.28 May 01, 2052 2.50
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,299.50 0.00 5.42 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 83,205.00 0.00 12.20 Nov 15, 2043 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 83,194.99 0.00 2.77 Dec 20, 2028 0.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,153.95 0.00 16.13 Jul 22, 2049 3.86
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,088.29 0.00 6.81 Sep 11, 2033 2.69
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,039.05 0.00 10.57 Jul 04, 2040 4.75
009830 HANWHA SOLUTIONS CORP Materials Equity 83,024.19 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 83,001.51 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 82,868.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 82,827.01 0.00 3.65 Apr 15, 2030 3.88
ANN ANSELL LTD Health Care Equity 82,802.14 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,779.76 0.00 7.60 Nov 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,760.01 0.00 15.32 Aug 15, 2046 2.50
IFCN INFICON HOLDING AG Information Technology Equity 82,735.69 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 82,713.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 82,590.77 0.00 13.51 Nov 15, 2055 5.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 82,543.52 0.00 3.76 Mar 17, 2026 3.00
RNST RENASANT CORP Financials Equity 82,539.41 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 82,452.45 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,449.02 0.00 1.77 May 01, 2054 6.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,307.27 0.00 4.36 Jan 01, 2055 5.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 82,204.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,165.53 0.00 3.64 Feb 14, 2030 3.88
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 82,162.01 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 82,074.88 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,071.03 0.00 1.90 Feb 01, 2053 6.00
HLBANK HONG LEONG BANK Financials Equity 82,047.76 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 82,047.18 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 82,044.52 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 82,004.69 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 81,938.24 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,931.10 0.00 5.67 Nov 25, 2031 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,890.06 0.00 9.91 Oct 25, 2038 4.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 81,882.04 0.00 5.93 Feb 20, 2052 3.50
AUD AUD CASH Cash and/or Derivatives Cash 81,835.06 0.00 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,834.79 0.00 2.27 Sep 01, 2054 6.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,740.29 0.00 5.72 Nov 01, 2054 4.50
4324 DENTSU GROUP INC Communication Equity 81,738.87 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 81,738.87 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 81,738.87 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 81,702.73 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 81,695.15 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 81,672.42 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 81,672.42 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 81,539.51 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 81,539.51 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 81,473.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,455.09 0.00 9.35 Dec 07, 2038 4.75
5393 NICHIAS CORP Industrials Equity 81,406.60 0.00 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,362.30 0.00 3.57 Nov 01, 2038 3.50
AIRARABIA AIR ARABIA Industrials Equity 81,342.55 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 81,340.15 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 81,332.45 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,315.05 0.00 7.93 Jul 01, 2051 1.50
GEI GIBSON ENERGY INC Energy Equity 81,207.24 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 81,182.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,143.22 0.00 5.63 Jan 31, 2032 1.00
ADT ADT INC Consumer Discretionary Equity 81,111.71 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,078.81 0.00 1.34 Jan 01, 2055 6.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 81,078.81 0.00 5.72 Aug 20, 2052 4.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 81,074.33 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 81,071.32 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 81,060.78 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 81,007.88 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 80,941.42 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 80,921.63 0.00 6.08 Oct 24, 2032 2.77
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,842.56 0.00 2.48 Apr 01, 2055 6.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 80,748.07 0.00 3.72 Oct 20, 2053 5.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 80,742.06 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 80,742.06 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 80,678.46 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 80,655.99 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,653.57 0.00 7.56 Nov 01, 2051 2.00
STNE STONECO LTD CLASS A Financials Equity 80,637.35 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 80,609.15 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 80,606.32 0.00 4.37 Jan 10, 2031 4.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 80,559.07 0.00 2.22 Apr 15, 2056 5.63
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,559.07 0.00 2.33 Sep 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,519.48 0.00 15.04 Sep 01, 2049 3.85
6592 MABUCHI MOTOR LTD Industrials Equity 80,476.24 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 80,476.24 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 80,474.61 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 80,409.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 80,371.76 0.00 1.05 Mar 20, 2027 0.10
OTTR OTTER TAIL CORP Utilities Equity 80,346.24 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 80,343.33 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 80,343.33 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 80,343.33 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 80,343.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,289.69 0.00 7.79 Apr 30, 2035 3.15
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 80,276.88 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 80,275.58 0.00 0.97 Mar 01, 2027 4.38
AYA AYA GOLD & SILVER INC Materials Equity 80,210.42 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 80,122.01 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 80,077.51 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 80,072.09 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 80,068.10 0.00 17.14 May 25, 2055 3.25
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 80,067.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 80,018.85 0.00 1.07 Apr 01, 2027 0.90
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 80,013.51 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 80,011.06 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 79,986.39 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 79,958.16 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 79,944.61 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 79,850.77 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,850.34 0.00 5.43 Sep 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 79,797.26 0.00 2.29 Jun 20, 2028 0.10
NATL NCR ATLEOS CORP Financials Equity 79,584.33 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 79,525.30 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 79,485.60 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 79,479.43 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 79,479.43 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 79,443.93 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 79,416.80 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 79,346.52 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 79,299.50 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 79,288.82 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 79,281.70 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 79,281.19 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 79,280.06 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 79,274.58 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 79,226.94 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 79,195.03 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 79,172.69 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,141.61 0.00 7.14 Jul 01, 2052 2.50
135 KUNLUN ENERGY LTD Utilities Equity 79,118.45 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,094.36 0.00 7.11 Dec 01, 2051 2.50
WPP WPP PLC Communication Equity 79,080.70 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 79,080.70 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,066.83 0.00 2.78 Jan 25, 2029 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,034.01 0.00 5.52 Oct 31, 2031 0.50
BGC BGC GROUP INC CLASS A Financials Equity 79,018.23 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 78,955.71 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 78,947.79 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,905.37 0.00 3.38 Apr 01, 2054 5.50
KFW KFW Agency Fixed Income 78,905.37 0.00 2.79 Mar 15, 2029 4.00
028050 SAMSUNG E&A LTD Industrials Equity 78,874.34 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 78,874.34 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 78,858.12 0.00 6.30 May 01, 2048 3.50
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,763.62 0.00 3.67 Oct 01, 2055 5.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 78,738.72 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 78,736.96 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,716.37 0.00 2.16 Nov 01, 2053 6.00
SRF SRF LTD Materials Equity 78,630.23 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 78,630.23 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,621.87 0.00 6.76 Oct 01, 2050 3.00
FUL HB FULLER Materials Equity 78,573.19 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,527.38 0.00 4.37 Feb 01, 2053 5.00
3092 ZOZO INC Consumer Discretionary Equity 78,482.61 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 78,480.13 0.00 5.17 Dec 20, 2050 4.50
8210 BUPA ARABIA Financials Equity 78,440.37 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 78,416.16 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 78,416.16 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 78,385.63 0.00 5.01 Sep 15, 2054 2.39
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 78,385.63 0.00 6.98 Oct 20, 2047 3.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 78,359.00 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 78,349.70 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,291.13 0.00 7.28 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 78,243.88 0.00 4.30 Jan 21, 2032 4.52
HP HELMERICH & PAYNE INC Energy Equity 78,242.08 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 78,193.34 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 78,150.34 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 78,150.34 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 78,150.34 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,149.39 0.00 7.14 Sep 01, 2051 2.50
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 78,102.14 0.00 2.09 Nov 20, 2055 5.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 78,083.88 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 78,083.88 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 78,055.70 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 78,017.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,983.50 0.00 6.95 Aug 01, 2034 5.00
ENEV3 ENEVA SA Utilities Equity 77,979.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 77,960.39 0.00 4.53 Mar 13, 2031 3.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 77,913.14 0.00 6.44 Sep 20, 2051 3.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,865.89 0.00 3.78 Jul 01, 2038 3.00
SESG SES SA FDR Communication Equity 77,751.61 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 77,735.16 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 77,708.04 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 77,685.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,629.65 0.00 11.01 Jan 21, 2047 5.54
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 77,618.70 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 77,618.70 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 77,552.25 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 77,518.18 0.00 0.00 nan 0.00
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,487.90 0.00 2.93 Nov 01, 2055 5.50
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 77,485.79 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 77,440.66 0.00 2.60 Mar 20, 2053 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,425.42 0.00 2.18 Jun 07, 2028 2.63
6787 MEIKO ELECTRONICS LTD Information Technology Equity 77,419.34 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 77,382.81 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 77,352.89 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,277.69 0.00 4.68 Feb 25, 2031 2.70
MTRN MATERION CORP Materials Equity 77,273.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,244.87 0.00 8.26 Oct 31, 2035 3.20
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,204.41 0.00 6.40 Nov 01, 2051 3.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 77,192.70 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,062.67 0.00 7.17 Jul 01, 2051 2.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,062.67 0.00 4.12 Sep 01, 2053 5.00
BGN BANCA GENERALI Financials Equity 77,020.61 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 77,020.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,974.03 0.00 11.43 Jun 25, 2039 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,974.03 0.00 3.50 Oct 15, 2029 1.74
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,920.92 0.00 7.58 Feb 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 76,875.55 0.00 2.04 Mar 20, 2028 0.10
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 76,867.22 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 76,840.10 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,826.31 0.00 6.54 Jun 16, 2033 2.83
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 76,821.25 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 76,785.85 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 76,779.17 0.00 2.72 Jan 20, 2053 5.50
1605 WALSIN LIHWA CORP Industrials Equity 76,731.60 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 76,688.34 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,645.75 0.00 2.22 Jul 06, 2028 4.04
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,637.43 0.00 7.24 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 76,555.47 0.00 15.05 Dec 20, 2044 2.00
4613 KANSAI PAINT LTD Materials Equity 76,555.43 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 76,433.42 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 76,422.52 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 76,401.18 0.00 12.62 Apr 23, 2048 5.10
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 76,301.69 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,301.05 0.00 6.88 Oct 20, 2033 2.85
KRN KRONES AG Industrials Equity 76,289.62 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 76,289.62 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 76,270.51 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 76,270.51 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 76,270.51 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 76,244.72 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 76,223.36 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 76,223.16 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,212.19 0.00 7.58 Sep 01, 2050 2.00
MARK MASRAF AL RAYAN Financials Equity 76,162.02 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 76,156.71 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 76,136.42 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 76,090.25 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 76,090.25 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,070.44 0.00 3.71 May 01, 2036 2.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 76,026.40 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 76,023.19 0.00 12.95 Mar 14, 2049 4.82
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,013.81 0.00 18.33 Oct 25, 2052 3.12
BBNI BANK NEGARA INDONESIA Financials Equity 75,999.28 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,975.95 0.00 4.40 Jan 01, 2056 5.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 75,972.15 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 75,917.91 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 75,890.89 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 75,890.89 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 75,890.78 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 75,757.98 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 75,757.98 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 75,757.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,734.77 0.00 4.97 Jun 01, 2031 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,726.56 0.00 12.22 Sep 01, 2043 4.45
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 75,644.49 0.00 2.04 Mar 20, 2028 0.20
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 75,636.28 0.00 5.40 Mar 11, 2032 3.18
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,628.07 0.00 2.29 Jul 15, 2028 2.40
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 75,625.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,619.87 0.00 5.52 Dec 01, 2031 0.95
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 75,538.18 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 75,538.18 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 75,456.81 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 75,432.97 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,408.96 0.00 6.90 Oct 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 75,408.96 0.00 2.29 Aug 15, 2028 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,390.07 0.00 8.01 Feb 15, 2035 2.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 75,359.25 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 75,336.84 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 75,314.46 0.00 1.49 Sep 25, 2027 3.19
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 75,241.78 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 75,226.35 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 75,226.35 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 75,219.97 0.00 4.93 Oct 20, 2042 3.50
TGNA TEGNA INC Communication Equity 75,165.94 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 75,158.46 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,125.47 0.00 1.39 Dec 01, 2053 6.50
FBP FIRST BANCORP Financials Equity 75,094.73 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 75,066.25 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 75,058.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,028.96 0.00 5.27 Jul 31, 2031 0.25
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 75,026.98 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 75,026.98 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 75,026.98 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 74,995.72 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 74,960.53 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 74,960.53 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 74,960.53 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 74,955.10 0.00 10.96 May 25, 2038 1.25
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,936.47 0.00 7.11 Nov 01, 2051 2.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 74,894.07 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 74,859.45 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 74,827.71 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 74,794.73 0.00 13.38 May 19, 2053 5.30
4 WHARF (HOLDINGS) LTD Real Estate Equity 74,761.17 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 74,697.36 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 74,561.80 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 74,561.80 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 74,511.24 0.00 5.49 Nov 15, 2055 5.75
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,511.24 0.00 3.38 Aug 01, 2054 5.50
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 74,495.35 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 74,339.49 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 74,236.27 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 74,229.53 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 74,182.02 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 74,176.17 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 74,172.61 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,086.00 0.00 5.23 Oct 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 74,085.15 0.00 6.98 Jul 31, 2034 4.25
8227 SHIMAMURA LTD Consumer Discretionary Equity 74,030.17 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 73,995.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,991.50 0.00 7.99 Oct 01, 2037 6.75
GFF GRIFFON CORP Industrials Equity 73,987.47 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 73,963.71 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 73,897.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,897.00 0.00 3.01 Jun 15, 2029 4.75
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 73,856.54 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG LTD Industrials Equity 73,830.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,781.49 0.00 4.08 Jun 01, 2030 1.25
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 73,775.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,765.07 0.00 10.02 Sep 07, 2037 1.75
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 73,724.00 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 73,707.62 0.00 5.42 Nov 21, 2031 1.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 73,697.90 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 73,639.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,613.51 0.00 6.25 Jan 23, 2035 5.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,613.51 0.00 5.30 Nov 03, 2031 1.63
5805 SWCC CORP Industrials Equity 73,564.99 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 73,558.19 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 73,519.01 0.00 0.71 Nov 30, 2029 10.75
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 73,503.94 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 73,490.73 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 73,432.08 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 73,368.32 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 73,365.62 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,362.93 0.00 4.89 Jul 16, 2031 3.38
UKT UK CONV GILT RegS Treasury Fixed Income 73,338.30 0.00 15.06 Oct 22, 2053 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 73,297.27 0.00 8.58 Jun 20, 2035 1.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 73,282.77 0.00 5.47 Jul 31, 2035 6.90
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 73,261.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,248.03 0.00 8.22 Dec 01, 2035 3.25
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 73,232.71 0.00 0.00 Dec 31, 2049 1.94
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 73,232.71 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 73,232.71 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 73,166.26 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 73,166.26 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,093.77 0.00 3.71 Jun 01, 2036 2.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,046.52 0.00 7.21 Dec 01, 2051 2.50
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,999.28 0.00 3.38 Feb 01, 2036 2.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 72,966.90 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 72,966.90 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 72,908.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 72,903.33 0.00 9.72 Mar 20, 2036 0.40
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,715.78 0.00 6.64 Jun 01, 2050 3.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 72,701.08 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 72,701.08 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 72,687.94 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 72,677.26 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,574.04 0.00 3.64 Dec 01, 2039 4.00
AMP AMP LTD Financials Equity 72,568.17 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 72,568.17 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 72,554.63 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 72,513.49 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,479.54 0.00 3.27 Feb 01, 2053 5.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 72,473.26 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 72,445.84 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,385.04 0.00 7.28 Apr 01, 2052 2.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 72,368.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 72,353.46 0.00 6.37 Dec 20, 2032 1.70
NWS NEWS CORP CLASS B Communication Equity 72,349.76 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 72,342.59 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 72,320.81 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 72,283.39 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,243.30 0.00 3.19 Jan 01, 2053 5.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 72,229.15 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 72,229.15 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 72,225.10 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 72,202.02 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 72,169.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,140.07 0.00 4.43 Nov 15, 2030 2.40
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 72,136.09 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 72,039.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,926.69 0.00 4.41 Aug 15, 2030 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,912.56 0.00 2.93 Jul 01, 2055 5.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 71,876.55 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 71,865.31 0.00 3.66 Feb 25, 2030 3.07
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 71,844.14 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 71,837.17 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 71,770.81 0.00 1.29 Sep 25, 2027 1.34
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,762.55 0.00 13.23 May 25, 2043 2.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 71,740.93 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 71,740.93 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 71,726.65 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 71,715.97 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 71,705.10 0.00 4.98 Jun 21, 2031 1.50
4980 DEXERIALS CORP Information Technology Equity 71,704.26 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 71,676.81 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,676.31 0.00 2.27 Oct 01, 2054 6.00
6488 GLOBALWAFERS LTD Information Technology Equity 71,551.07 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 71,534.39 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 71,523.94 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 71,415.45 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,392.82 0.00 12.22 Oct 26, 2046 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,368.61 0.00 4.90 Apr 01, 2031 0.90
GENTERA* GENTERA SAB DE CV Financials Equity 71,334.08 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 71,331.45 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 71,305.54 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 71,305.54 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 71,225.59 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,220.88 0.00 4.58 Jan 08, 2031 2.64
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,220.88 0.00 7.94 Jun 22, 2035 3.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,196.26 0.00 7.58 Jul 19, 2034 2.26
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 71,144.22 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,109.33 0.00 6.04 Aug 01, 2052 4.00
4626 TAIYO HOLDINGS LTD Materials Equity 71,106.18 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 70,997.96 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 70,973.27 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 70,973.27 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 70,973.27 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 70,954.36 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,920.33 0.00 7.14 Oct 01, 2051 2.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 70,906.81 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,873.08 0.00 3.12 Mar 01, 2054 5.50
006260 LS CORP Industrials Equity 70,845.86 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 70,783.86 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 70,773.90 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 70,764.49 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 70,707.45 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 70,672.79 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,636.84 0.00 5.63 Oct 01, 2052 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,588.94 0.00 14.13 Jul 04, 2044 2.50
6323 RORZE CORP Information Technology Equity 70,574.54 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 70,508.09 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 70,466.14 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 70,455.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,447.85 0.00 11.88 Apr 04, 2051 5.01
HPOL B HEXPOL CLASS B Materials Equity 70,441.63 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 70,375.18 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 70,357.65 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 70,330.52 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 70,284.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,244.24 0.00 1.46 Sep 01, 2027 2.75
HILS HILL AND SMITH PLC Materials Equity 70,242.27 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 70,233.31 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 70,222.03 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 70,175.81 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 70,175.81 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 70,032.17 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 70,005.04 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 69,950.80 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 69,928.11 0.00 12.32 May 01, 2050 5.80
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,928.11 0.00 4.80 Jan 01, 2053 5.50
RAND RANDSTAD HOLDING Industrials Equity 69,910.00 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 69,896.55 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 69,896.55 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,850.30 0.00 3.84 Apr 18, 2030 2.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,833.89 0.00 1.06 Apr 01, 2027 1.10
KMT KENNAMETAL INC Industrials Equity 69,818.31 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 69,815.18 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 69,815.18 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 69,788.06 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 69,786.36 0.00 3.72 Apr 20, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,784.65 0.00 5.40 Jul 30, 2032 5.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 69,743.61 0.00 4.74 May 24, 2031 3.52
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,739.11 0.00 1.95 Apr 01, 2054 6.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,691.87 0.00 3.52 Mar 01, 2036 2.50
SYNA SYNAPTICS INC Information Technology Equity 69,659.82 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,644.62 0.00 7.60 Mar 01, 2051 2.00
BGL BELLEVUE GOLD LTD Materials Equity 69,644.18 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 69,644.18 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 69,558.40 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 69,543.95 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 69,514.53 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 69,511.27 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 69,431.74 0.00 1.87 Jan 25, 2028 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 69,408.33 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 69,408.33 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 69,398.19 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,361.12 0.00 1.95 Aug 01, 2055 6.50
3081 LAND MARK CORP Information Technology Equity 69,354.09 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 69,330.54 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 69,312.74 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 69,311.91 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 69,280.70 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 69,272.72 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 69,179.00 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 69,179.00 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 69,172.13 0.00 4.53 Mar 14, 2031 3.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 69,112.54 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 69,112.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 69,103.46 0.00 2.33 Jul 15, 2028 0.75
PII POLARIS INC Consumer Discretionary Equity 69,101.62 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,095.25 0.00 1.26 Jun 17, 2027 2.82
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 69,030.38 0.00 6.98 Dec 20, 2049 3.50
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 68,983.13 0.00 3.26 Nov 15, 2057 5.89
HWKN HAWKINS INC Materials Equity 68,970.95 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 68,935.89 0.00 6.81 Jul 20, 2052 3.00
HNI HNI CORP Industrials Equity 68,910.42 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 68,865.87 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 68,846.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,832.63 0.00 9.31 Jan 29, 2038 3.75
3405 KURARAY LTD Materials Equity 68,780.27 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 68,757.38 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 68,730.25 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,699.64 0.00 6.40 Jun 01, 2052 3.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,652.39 0.00 3.25 Mar 01, 2054 5.50
TBCG TBC BANK GROUP PLC Financials Equity 68,647.36 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,627.45 0.00 8.23 Nov 25, 2035 3.50
SMG SCOTTS MIRACLE GRO Materials Equity 68,581.66 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 68,580.91 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 68,448.00 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 68,381.55 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 68,381.55 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 68,381.55 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 68,350.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,323.79 0.00 19.09 Mar 10, 2055 2.63
DEZ DEUTZ AG Industrials Equity 68,315.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 68,274.40 0.00 3.40 Nov 15, 2029 3.75
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 68,216.15 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 68,187.79 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,179.91 0.00 6.90 Sep 01, 2052 3.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 68,160.66 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 68,160.66 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 68,155.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,126.82 0.00 1.57 Oct 15, 2027 2.70
PTEN PATTERSON UTI ENERGY INC Energy Equity 68,102.22 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 68,049.27 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 68,025.05 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 67,997.93 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,954.47 0.00 5.55 Apr 22, 2032 2.98
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 67,943.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 67,943.66 0.00 13.09 Aug 15, 2044 3.13
EMR EMERALD RESOURCES Materials Equity 67,916.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 67,888.82 0.00 6.46 Sep 20, 2032 0.20
WU WESTERN UNION Financials Equity 67,828.08 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 67,808.06 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 67,717.00 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 67,717.00 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 67,716.47 0.00 7.36 Dec 21, 2034 3.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 67,685.66 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 67,659.02 0.00 2.03 Apr 13, 2028 2.20
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,612.92 0.00 4.46 Dec 01, 2052 5.00
SEK SEK CASH Cash and/or Derivatives Cash 67,584.89 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 67,584.09 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 67,584.09 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 67,571.73 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 67,563.95 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 67,536.83 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,527.70 0.00 3.75 Jan 06, 2030 1.27
2809 KEWPIE CORP Consumer Staples Equity 67,517.64 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 67,517.64 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 67,517.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,453.84 0.00 4.06 Apr 30, 2030 0.50
PIRC PIRELLI & C Consumer Discretionary Equity 67,451.18 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,423.93 0.00 7.56 Apr 01, 2051 2.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,376.68 0.00 7.14 Aug 01, 2051 2.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,376.68 0.00 1.39 Oct 01, 2053 6.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,329.43 0.00 6.23 Jun 01, 2049 3.50
TRI TRIGANO SA Consumer Discretionary Equity 67,318.28 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 67,265.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,234.93 0.00 5.32 Jul 22, 2033 5.01
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,187.68 0.00 7.06 Jul 01, 2051 2.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,187.68 0.00 6.39 Mar 01, 2052 3.00
1942 KANDENKO LTD Industrials Equity 67,185.37 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 67,185.37 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 67,184.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 67,166.59 0.00 4.18 Jun 20, 2030 1.00
138930 BNK FINANCIAL GROUP INC Financials Equity 67,157.11 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 67,157.11 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,140.43 0.00 3.67 Feb 01, 2036 2.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 67,129.98 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 67,118.91 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 67,118.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,059.90 0.00 3.51 Dec 15, 2029 3.85
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 67,052.46 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 67,045.94 0.00 1.89 Oct 20, 2053 6.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 67,021.49 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,998.69 0.00 7.56 Nov 01, 2051 2.00
SCYR SACYR SA Industrials Equity 66,986.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,969.62 0.00 18.73 Jul 31, 2051 1.25
MARS MARS INC 144A Industrial Fixed Income 66,951.44 0.00 7.11 Mar 01, 2035 5.20
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 66,940.12 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 66,920.19 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 66,919.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 66,856.94 0.00 11.41 Nov 15, 2045 5.50
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,809.69 0.00 1.35 Nov 01, 2053 6.50
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,809.69 0.00 7.64 Oct 01, 2051 3.00
BCC BOISE CASCADE Industrials Equity 66,792.02 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 66,786.64 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,762.44 0.00 7.11 Dec 01, 2051 2.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 66,696.01 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,667.95 0.00 7.11 Feb 01, 2052 2.50
OPLN OPENLANE INC Industrials Equity 66,642.48 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,620.70 0.00 4.46 Sep 01, 2052 5.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 66,573.45 0.00 7.54 Oct 09, 2035 4.65
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 66,506.15 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 66,454.37 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 66,431.70 0.00 1.34 Feb 20, 2056 6.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 66,387.91 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 66,350.53 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 66,321.46 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,289.96 0.00 6.04 Jun 01, 2052 4.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,289.96 0.00 7.06 Nov 01, 2051 2.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 66,262.04 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 66,262.04 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 66,255.01 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 66,188.55 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 66,122.10 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 66,122.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 66,083.26 0.00 8.24 Aug 15, 2035 2.60
CNK CINEMARK HOLDINGS INC Communication Equity 66,065.71 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 66,055.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,050.43 0.00 6.03 Aug 15, 2032 1.70
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 66,017.93 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 65,990.81 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 65,989.19 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 65,959.22 0.00 1.19 Jun 17, 2030 4.22
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,959.22 0.00 1.89 Mar 04, 2028 3.63
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 65,923.29 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 65,922.73 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,911.97 0.00 1.90 Dec 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,878.09 0.00 13.26 Oct 22, 2041 1.25
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 65,864.72 0.00 4.25 Dec 25, 2030 4.07
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,817.47 0.00 7.28 Jul 01, 2052 2.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,817.47 0.00 2.00 Jun 01, 2054 6.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 65,789.83 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 65,789.83 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 65,773.82 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 65,759.52 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 65,746.70 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 65,723.37 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 65,713.23 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65,675.72 0.00 2.24 Jul 12, 2028 3.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 65,665.33 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 65,590.46 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 65,590.46 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 65,590.46 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 65,583.96 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 65,538.34 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 65,524.01 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 65,524.01 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 65,524.01 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 65,524.01 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 65,439.48 0.00 5.85 Nov 15, 2056 6.80
PARAUCO PARQUE ARAUCO SA Real Estate Equity 65,421.22 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 65,399.92 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 65,344.98 0.00 2.57 Jan 25, 2029 3.69
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 65,336.42 0.00 7.24 Sep 20, 2033 0.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 65,262.56 0.00 3.17 Jul 01, 2029 2.88
AAF AIRTEL AFRICA PLC Communication Equity 65,258.19 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 65,204.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,196.90 0.00 13.59 May 25, 2045 3.25
LTR LIONTOWN LTD Materials Equity 65,191.74 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 65,155.99 0.00 2.16 Jun 15, 2028 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,147.66 0.00 7.57 Dec 10, 2034 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,139.45 0.00 3.46 Nov 21, 2029 2.75
3888 KINGSOFT LTD Communication Equity 65,122.86 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 65,068.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,061.49 0.00 5.73 Apr 25, 2034 5.29
RSW RENISHAW PLC Information Technology Equity 64,992.37 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 64,992.37 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 64,992.37 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 64,992.37 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 64,990.48 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 64,976.24 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,966.99 0.00 6.76 Aug 01, 2051 2.50
JOE ST JOE Real Estate Equity 64,947.76 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 64,929.96 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 64,925.92 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 64,925.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 64,872.50 0.00 12.03 May 15, 2042 3.00
TBS TIGER BRANDS LTD Consumer Staples Equity 64,851.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,827.58 0.00 19.34 Jul 22, 2057 1.75
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 64,824.51 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 64,797.38 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 64,797.38 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 64,797.38 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,737.30 0.00 12.81 Jan 22, 2045 3.50
601166 INDUSTRIAL BANK LTD A Financials Equity 64,688.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,683.50 0.00 14.73 Sep 15, 2055 3.55
PUM PUMA Consumer Discretionary Equity 64,660.10 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 64,660.10 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 64,660.10 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 64,660.10 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 64,660.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 64,630.61 0.00 8.37 Mar 20, 2035 1.40
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 64,593.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,589.00 0.00 14.45 Sep 15, 2053 3.50
TBOND TREASURY BOND Treasury Fixed Income 64,589.00 0.00 11.93 Feb 15, 2042 3.13
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 64,584.60 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 64,580.40 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 64,494.51 0.00 2.81 Mar 15, 2062 3.72
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 64,471.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 64,466.47 0.00 2.53 Sep 20, 2028 0.10
CLN CLARIANT AG Materials Equity 64,460.74 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 64,460.74 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,400.01 0.00 1.76 Jan 13, 2028 5.13
323410 KAKAOBANK CORP Financials Equity 64,363.41 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,352.76 0.00 7.40 Nov 01, 2051 2.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 64,349.62 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 64,327.83 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,305.51 0.00 4.37 Feb 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 64,305.51 0.00 2.27 Aug 01, 2028 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 64,285.92 0.00 7.85 Jun 20, 2034 1.10
KD KYNDRYL HOLDINGS INC Information Technology Equity 64,276.67 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,258.26 0.00 1.39 Dec 01, 2053 6.50
PNB PUNJAB NATIONAL BANK Financials Equity 64,173.55 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 64,146.43 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 64,128.47 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 64,065.06 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 64,037.93 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 63,995.56 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 63,995.56 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 63,956.56 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 63,893.90 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 63,862.65 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 63,862.65 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 63,859.15 0.00 3.64 Nov 15, 2029 0.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 63,796.19 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 63,793.83 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 63,723.00 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,719.63 0.00 4.59 Dec 21, 2030 1.00
VCYT VERACYTE INC Health Care Equity 63,687.40 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 63,663.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 63,580.11 0.00 8.12 Sep 20, 2034 0.90
OLN OLIN CORP Materials Equity 63,557.89 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 63,555.67 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,549.53 0.00 7.58 Oct 01, 2050 2.00
OUT1V OUTOKUMPU Materials Equity 63,530.38 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 63,530.38 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,502.28 0.00 7.06 Oct 01, 2051 2.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 63,463.92 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 63,441.22 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 63,441.22 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 63,402.57 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 63,397.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,391.35 0.00 7.47 Oct 31, 2034 3.45
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 63,359.08 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 63,331.01 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 63,331.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,317.48 0.00 7.49 Aug 15, 2034 2.60
VIRP VIRBAC SA Health Care Equity 63,264.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,251.83 0.00 3.02 May 31, 2029 3.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 63,219.00 0.00 3.66 Mar 07, 2030 4.38
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,171.54 0.00 7.05 Mar 01, 2051 2.50
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 63,169.99 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 63,115.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 63,112.31 0.00 6.63 Dec 20, 2032 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,104.10 0.00 10.07 May 15, 2036 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 63,065.20 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 63,061.50 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 62,998.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 62,939.96 0.00 11.04 Mar 20, 2039 2.30
ABBV ABBVIE INC Industrial Fixed Income 62,935.30 0.00 3.39 Nov 21, 2029 3.20
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,935.30 0.00 2.93 May 01, 2055 5.50
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,888.05 0.00 4.53 Apr 01, 2055 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,825.06 0.00 14.49 Jul 30, 2042 1.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,793.55 0.00 7.14 Aug 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,793.55 0.00 5.93 May 19, 2033 4.75
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 62,736.02 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 62,732.92 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 62,708.90 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 62,699.05 0.00 1.55 Jun 20, 2054 6.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 62,660.92 0.00 3.71 Feb 15, 2030 3.88
SDG SD GUTHRIE Consumer Staples Equity 62,654.65 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,651.81 0.00 3.54 Jun 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 62,644.50 0.00 10.13 Sep 20, 2036 0.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 62,640.66 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,611.67 0.00 5.10 Jun 22, 2031 1.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,604.56 0.00 6.40 Apr 01, 2052 3.50
BAKKA BAKKAFROST Consumer Staples Equity 62,600.02 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 62,587.25 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 62,586.78 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 62,533.56 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 62,519.03 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 62,491.91 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 62,491.12 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 62,480.44 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,462.81 0.00 7.05 Sep 01, 2050 2.50
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,415.56 0.00 3.85 Oct 01, 2036 2.00
DEC JCDECAUX Communication Equity 62,400.65 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 62,400.65 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 62,368.31 0.00 2.26 Nov 15, 2056 6.84
POWI POWER INTEGRATIONS INC Information Technology Equity 62,341.59 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 62,334.47 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 62,274.92 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 62,267.74 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 62,258.77 0.00 4.69 Apr 15, 2031 2.63
MPHASIS MPHASIS LTD Information Technology Equity 62,247.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 62,226.57 0.00 8.73 Mar 25, 2038 4.78
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,226.57 0.00 3.74 May 01, 2036 2.50
MARS MARS INC 144A Industrial Fixed Income 62,179.32 0.00 13.50 May 01, 2055 5.70
ENGI11 ENERGISA UNITS SA Utilities Equity 62,166.43 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 62,139.31 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 62,132.07 0.00 2.70 May 15, 2057 6.22
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 62,121.11 0.00 0.00 Dec 31, 2040 3.64
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,084.82 0.00 6.65 Mar 15, 2035 6.63
TRN TRINITY INDUSTRIES INC Industrials Equity 62,074.56 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 62,068.38 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 62,037.57 0.00 6.98 Sep 20, 2045 3.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 61,992.68 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,979.73 0.00 6.97 Nov 25, 2033 2.67
6886 HUATAI SECURITIES LTD H Financials Equity 61,949.45 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 61,949.45 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 61,949.45 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 61,935.47 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,895.83 0.00 3.97 Jan 01, 2037 1.50
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 61,869.02 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 61,869.02 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 61,868.08 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 61,813.83 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 61,786.71 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 61,786.71 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 61,759.58 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 61,757.69 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 61,732.77 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,706.83 0.00 2.27 Aug 01, 2054 6.00
AUGO AURA MINERALS INC Materials Equity 61,705.34 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 61,675.81 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,612.33 0.00 13.59 Apr 16, 2050 4.40
HIAB HIAB CORPORATION CLASS B Industrials Equity 61,603.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,565.09 0.00 12.50 Mar 20, 2051 4.08
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,565.09 0.00 1.24 Jun 15, 2027 3.13
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,517.84 0.00 1.54 Nov 01, 2053 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,495.51 0.00 18.49 Mar 10, 2051 1.88
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 61,488.35 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 61,488.35 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 61,432.16 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,423.34 0.00 6.26 Aug 01, 2051 3.00
NOK NOK CASH Cash and/or Derivatives Cash 61,415.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,380.62 0.00 11.17 May 15, 2038 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,323.17 0.00 3.72 Jan 31, 2030 2.70
CENX CENTURY ALUMINUM Materials Equity 61,269.93 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 61,256.29 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 61,255.68 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 61,217.12 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 61,209.40 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 61,190.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 61,175.44 0.00 5.74 Dec 20, 2031 0.10
ACP ASSECO POLAND SA Information Technology Equity 61,162.87 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 61,162.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,139.85 0.00 4.47 Apr 10, 2031 4.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 61,066.99 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,045.35 0.00 1.54 Jan 01, 2054 6.50
DABUR DABUR INDIA LTD Consumer Staples Equity 61,027.26 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 61,005.11 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 61,005.11 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 61,000.13 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,998.10 0.00 2.00 Nov 01, 2054 6.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,950.85 0.00 5.99 May 01, 2050 3.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,950.85 0.00 4.46 Nov 01, 2052 5.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,903.60 0.00 6.64 Oct 01, 2050 3.00
BDX BUDIMEX SA Industrials Equity 60,891.64 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 60,891.64 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 60,872.20 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 60,871.78 0.00 1.12 Apr 20, 2027 0.50
ABBV ABBVIE INC Industrial Fixed Income 60,856.35 0.00 13.38 Nov 21, 2049 4.25
ORDS OOREDOO Communication Equity 60,810.27 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 60,805.75 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 60,805.75 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,761.86 0.00 4.36 Dec 01, 2054 5.00
KFW KFW Agency Fixed Income 60,761.86 0.00 1.87 Feb 15, 2028 3.75
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 60,739.29 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 60,707.39 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 60,701.78 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 60,686.03 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,667.36 0.00 1.73 Mar 01, 2055 6.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 60,653.99 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 60,647.53 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 60,606.38 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 60,606.38 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,527.08 0.00 14.91 Jul 31, 2054 4.38
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 60,525.61 0.00 3.76 Jul 20, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,486.05 0.00 1.90 Jan 31, 2028 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 60,484.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,478.36 0.00 5.35 Jul 25, 2033 4.91
CC CHEMOURS Materials Equity 60,468.85 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 60,407.02 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 60,407.02 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 60,336.62 0.00 1.80 Jan 19, 2028 4.00
2618 EVA AIRWAYS CORP Industrials Equity 60,322.05 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 60,240.68 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 60,213.56 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 60,213.56 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 60,141.20 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 60,132.19 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 60,105.07 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 60,100.37 0.00 3.01 Jun 11, 2029 4.38
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 60,100.37 0.00 11.46 Dec 01, 2049 4.45
NHF NIB HOLDINGS LTD Financials Equity 60,074.75 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 60,052.29 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 60,050.82 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 60,023.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 59,977.21 0.00 6.21 Jun 20, 2032 0.20
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,958.63 0.00 3.85 May 01, 2036 2.00
META META PLATFORMS INC Industrial Fixed Income 59,911.38 0.00 14.41 Nov 15, 2065 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,911.38 0.00 13.30 Jan 16, 2054 5.75
RXO RXO INC Industrials Equity 59,877.83 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 59,867.15 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 59,779.59 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,769.63 0.00 6.05 Aug 01, 2052 4.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,769.63 0.00 2.93 Dec 01, 2055 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,763.82 0.00 3.76 Mar 01, 2030 2.75
COL COLONIAL SFL SOCIMI SA Real Estate Equity 59,742.48 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 59,725.34 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,714.58 0.00 5.63 Apr 25, 2032 1.75
4088 AIR WATER INC Materials Equity 59,676.02 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,675.14 0.00 3.23 Feb 01, 2036 2.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 59,675.14 0.00 4.52 Jan 25, 2031 1.85
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 59,675.14 0.00 2.39 Aug 20, 2054 5.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,627.89 0.00 7.58 Jul 01, 2051 2.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 59,621.49 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 59,599.68 0.00 4.93 Jul 30, 2031 3.10
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 59,583.27 0.00 6.85 Jun 21, 2034 4.25
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59,580.64 0.00 5.17 Sep 01, 2042 3.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 59,543.11 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,533.39 0.00 7.28 Apr 01, 2052 2.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,533.39 0.00 7.56 Jun 01, 2051 2.00
010950 S-OIL CORP Energy Equity 59,508.36 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 59,508.36 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 59,476.66 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 59,454.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,443.75 0.00 11.28 Dec 07, 2042 4.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,438.89 0.00 6.40 Jun 01, 2052 3.50
UE URBAN EDGE PROPERTIES Real Estate Equity 59,436.35 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 59,426.99 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 59,410.21 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 59,399.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,344.40 0.00 4.87 Oct 10, 2031 4.38
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,297.15 0.00 6.64 Jul 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,297.15 0.00 3.63 Apr 23, 2031 5.15
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 59,287.81 0.00 10.07 Jun 20, 2036 0.20
6371 TSUBAKIMOTO CHAIN Industrials Equity 59,277.30 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 59,237.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,222.16 0.00 3.27 Sep 10, 2029 3.00
MISC MISC Industrials Equity 59,182.88 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 59,182.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,181.12 0.00 1.33 Jul 15, 2027 3.45
6415 SILERGY CORP Information Technology Equity 59,155.75 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,155.40 0.00 1.77 Jan 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 59,155.40 0.00 10.60 Feb 15, 2041 4.75
JEN JENOPTIK N AG Information Technology Equity 59,144.39 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 59,128.63 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 59,101.51 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 59,077.93 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 59,077.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 59,060.90 0.00 7.73 Feb 01, 2036 4.70
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 59,051.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 59,013.65 0.00 5.77 Mar 02, 2033 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,013.65 0.00 6.45 Jan 16, 2034 5.00
7762 CITIZEN WATCH LTD Information Technology Equity 59,011.48 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 58,993.01 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 58,945.03 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,919.16 0.00 2.34 Aug 25, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,919.16 0.00 6.89 Apr 22, 2036 5.57
UKT UK CONV GILT RegS Treasury Fixed Income 58,910.29 0.00 1.68 Dec 07, 2027 4.25
ALMB ALM BRAND Financials Equity 58,878.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,871.91 0.00 5.83 Jun 01, 2034 5.35
RES RESILIENT PROP LTD Real Estate Equity 58,830.28 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 58,824.66 0.00 4.77 Jul 25, 2031 1.71
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,824.66 0.00 2.32 Apr 01, 2054 6.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 58,824.66 0.00 4.78 Sep 20, 2052 4.50
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 58,748.91 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 58,745.66 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 58,745.66 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 58,730.16 0.00 4.41 Jan 15, 2054 1.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,730.16 0.00 1.69 Nov 24, 2027 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 58,680.49 0.00 10.53 Dec 07, 2040 4.25
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 58,667.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 58,639.46 0.00 14.66 Mar 20, 2045 2.40
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,635.66 0.00 6.05 Jun 01, 2052 4.00
EMMN EMMI AG Consumer Staples Equity 58,612.75 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 58,612.75 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,541.17 0.00 7.93 Apr 01, 2052 1.50
DIC DUBAI INVESTMENT Industrials Equity 58,477.67 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 58,399.42 0.00 4.55 Feb 15, 2054 2.07
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,399.42 0.00 1.54 Oct 01, 2053 6.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,399.42 0.00 2.57 Feb 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,399.42 0.00 9.80 Sep 21, 2047 6.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,393.25 0.00 16.84 May 25, 2056 3.75
BEKB BEKAERT (D) SA Materials Equity 58,346.94 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 58,346.94 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,327.59 0.00 1.39 Jul 30, 2027 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,304.92 0.00 2.45 Sep 13, 2028 1.13
HUBG HUB GROUP INC CLASS A Industrials Equity 58,286.36 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 58,260.69 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,257.67 0.00 7.06 Apr 01, 2051 2.00
TRMK TRUSTMARK CORP Financials Equity 58,250.76 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 58,233.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,229.10 0.00 3.33 Jul 30, 2029 0.80
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 58,190.23 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 58,179.32 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 58,125.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,115.93 0.00 1.42 Aug 20, 2027 3.13
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,115.93 0.00 7.11 Dec 01, 2050 2.50
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,115.93 0.00 1.73 May 01, 2055 6.00
9468 KADOKAWA CORP Communication Equity 58,081.12 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 58,070.82 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 58,037.14 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,974.18 0.00 4.16 Mar 01, 2037 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,974.18 0.00 2.75 Mar 06, 2029 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,974.18 0.00 5.85 Sep 15, 2034 5.87
8088 IWATANI CORP Energy Equity 57,948.21 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 57,948.21 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,926.93 0.00 1.65 Apr 01, 2054 6.50
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,926.93 0.00 1.73 Jul 01, 2055 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,884.41 0.00 15.93 Oct 01, 2054 4.30
BUCN BUCHER INDUSTRIES AG Industrials Equity 57,881.76 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,879.68 0.00 7.32 May 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,835.16 0.00 15.89 Oct 01, 2055 4.65
5110 SAUDI ELECTRICITY Utilities Equity 57,826.72 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 57,815.30 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 57,815.30 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 57,799.59 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,785.19 0.00 3.67 Feb 01, 2036 2.00
NGVT INGEVITY CORP Materials Equity 57,777.23 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 57,772.47 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 57,748.85 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,695.64 0.00 18.28 May 25, 2050 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,687.44 0.00 2.50 Oct 31, 2028 5.15
1959 KRAFTIA CORP Industrials Equity 57,682.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,646.40 0.00 5.42 Dec 01, 2031 1.50
8304 AOZORA BANK LTD Financials Equity 57,615.94 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 57,615.94 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 57,501.24 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 57,501.24 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 57,483.03 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 57,483.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,482.26 0.00 18.38 Dec 01, 2051 2.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,454.45 0.00 3.83 Jun 01, 2036 2.00
DIA DIASORIN Health Care Equity 57,416.57 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 57,416.57 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,407.20 0.00 2.27 Apr 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,407.20 0.00 7.47 Jan 21, 2037 5.07
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 57,350.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,309.91 0.00 12.05 Jan 15, 2042 3.75
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,265.45 0.00 7.63 Apr 01, 2051 2.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 57,230.00 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 57,217.21 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 57,217.21 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 57,217.21 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 57,150.76 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 57,121.51 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 57,088.94 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 57,076.46 0.00 2.55 Feb 25, 2029 3.27
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,076.46 0.00 3.37 Oct 01, 2035 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,030.87 0.00 10.55 Sep 01, 2040 5.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 57,017.85 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 56,958.77 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,934.71 0.00 4.37 Dec 01, 2052 5.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,934.71 0.00 1.01 Mar 20, 2027 3.50
CARG CARGURUS INC CLASS A Communication Equity 56,915.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 56,866.73 0.00 4.38 Sep 20, 2030 1.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,825.70 0.00 1.87 Feb 01, 2028 2.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 56,768.91 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 56,752.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,698.47 0.00 5.27 Mar 02, 2033 3.35
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 56,698.47 0.00 0.99 Mar 24, 2028 3.53
MCY MERCURY NZ LTD Utilities Equity 56,685.58 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,651.22 0.00 3.12 Jan 01, 2035 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,628.73 0.00 16.38 May 25, 2048 2.00
BBT BEACON FINANCIAL CORP Financials Equity 56,627.24 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 56,619.12 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 56,619.12 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,612.31 0.00 5.09 Apr 30, 2031 0.10
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 56,603.97 0.00 6.76 Jan 01, 2050 3.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 56,584.26 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,556.72 0.00 3.41 Jan 01, 2053 5.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,556.72 0.00 7.53 Sep 01, 2050 2.00
NMDC NMDC LTD Materials Equity 56,551.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 56,522.03 0.00 3.48 Sep 20, 2029 0.70
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 56,522.03 0.00 8.68 Sep 20, 2035 1.70
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 56,509.47 0.00 1.87 Feb 14, 2028 3.88
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 56,462.22 0.00 4.48 Sep 01, 2037 6.63
MND MONADELPHOUS GROUP LTD Industrials Equity 56,419.76 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 56,419.76 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 56,419.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,414.97 0.00 5.93 Jul 25, 2034 5.56
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 56,389.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,292.24 0.00 2.34 Jul 15, 2028 0.50
ARCAD ARCADIS NV Industrials Equity 56,286.85 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 56,281.89 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,273.23 0.00 7.63 May 01, 2052 2.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 56,253.57 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 56,220.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,178.73 0.00 15.07 Sep 15, 2059 3.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,178.73 0.00 5.34 Jul 25, 2033 4.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,177.34 0.00 7.23 Mar 28, 2035 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,152.72 0.00 10.65 Jul 15, 2039 3.20
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,131.48 0.00 2.19 Sep 01, 2055 6.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 56,090.83 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 56,084.23 0.00 2.95 May 22, 2029 4.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 56,036.58 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 56,021.03 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 55,996.78 0.00 1.09 Apr 12, 2027 2.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 55,982.34 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 55,955.21 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 55,954.58 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 55,928.09 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,895.24 0.00 6.50 Jan 01, 2053 3.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,895.24 0.00 6.30 Oct 01, 2051 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,895.24 0.00 2.76 Feb 15, 2029 4.13
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 55,888.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,857.26 0.00 3.91 May 21, 2030 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,847.99 0.00 6.97 Jan 13, 2035 5.63
BYG BIG YELLOW GROUP PLC Real Estate Equity 55,821.67 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,799.81 0.00 6.46 Jun 22, 2033 3.00
175330 JB FINANCIAL GROUP LTD Financials Equity 55,765.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 55,758.78 0.00 3.27 Jun 20, 2029 0.10
659 CTF SERVICES LTD Industrials Equity 55,755.22 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 55,755.22 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,753.49 0.00 2.95 Sep 01, 2034 3.00
WAFD WAFD INC Financials Equity 55,740.72 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 55,738.23 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 55,711.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 55,709.54 0.00 5.48 Dec 20, 2031 1.80
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 55,706.24 0.00 0.04 Jun 30, 2031 9.00
PIIND P.I. INDUSTRIES LTD Materials Equity 55,683.98 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,668.50 0.00 4.91 Feb 15, 2031 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 55,619.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,602.84 0.00 8.84 Feb 01, 2037 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 55,564.50 0.00 3.64 Mar 20, 2030 4.13
COLR COLRUYT GROUP NV Consumer Staples Equity 55,555.85 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 55,548.36 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,504.36 0.00 3.92 Feb 15, 2030 0.00
FGP FIRSTGROUP PLC Industrials Equity 55,489.40 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 55,489.40 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 55,470.00 0.00 1.09 Apr 20, 2027 3.63
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 55,455.12 0.00 3.62 Nov 12, 2029 0.75
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,422.75 0.00 6.95 Jan 01, 2051 2.50
763 ZTE CORP H Information Technology Equity 55,331.38 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 55,328.25 0.00 3.81 Sep 20, 2052 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,323.80 0.00 6.69 Aug 15, 2033 2.60
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 55,290.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 55,281.01 0.00 1.80 Mar 25, 2028 4.30
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,281.01 0.00 6.04 Feb 01, 2053 4.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 55,233.76 0.00 3.48 Mar 15, 2058 5.84
PEAB B PEAB CLASS B Industrials Equity 55,223.58 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,186.51 0.00 3.50 Dec 01, 2052 5.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,186.51 0.00 3.61 Feb 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,167.87 0.00 11.06 Jul 30, 2041 4.70
NEXI NEXI Financials Equity 55,090.67 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 55,090.67 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 55,090.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,044.76 0.00 3.99 Jul 25, 2030 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,044.76 0.00 5.97 Nov 23, 2034 7.75
2026 PONY AI INC Information Technology Equity 55,005.90 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 54,950.26 0.00 2.23 Apr 01, 2029 3.88
BANC BANC OF CALIFORNIA INC Financials Equity 54,932.52 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 54,886.74 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,808.52 0.00 7.40 Jun 01, 2051 2.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 54,761.79 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 54,761.27 0.00 6.85 Mar 20, 2046 3.00
CAMX CAMURUS Health Care Equity 54,758.40 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 54,758.40 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 54,734.67 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,714.02 0.00 6.23 Nov 01, 2047 3.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 54,714.02 0.00 4.39 Jan 14, 2031 3.88
UTG UNITE GROUP PLC Real Estate Equity 54,691.95 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 54,691.95 0.00 0.00 nan 0.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,666.77 0.00 1.63 Nov 01, 2053 6.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 54,626.18 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 54,625.49 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 54,625.49 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,619.52 0.00 2.35 Feb 01, 2054 6.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 54,601.58 0.00 5.12 May 12, 2031 0.13
WARBABANK WARBABANK Financials Equity 54,599.05 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 54,559.04 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,525.03 0.00 7.43 May 07, 2036 6.00
IAC IAC INC Communication Equity 54,501.72 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 54,492.58 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 54,480.35 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 54,477.78 0.00 3.76 May 01, 2029 3.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 54,448.31 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 54,430.53 0.00 0.99 Mar 15, 2030 5.04
HAUTO HOEGH AUTOLINERS Industrials Equity 54,426.13 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 54,426.13 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 54,409.19 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 54,359.67 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 54,314.34 0.00 1.90 Feb 06, 2028 2.87
6754 ANRITSU CORP Information Technology Equity 54,293.22 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,241.53 0.00 3.94 Mar 01, 2037 2.50
TECN TECAN GROUP AG Health Care Equity 54,226.77 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 54,213.33 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 54,192.20 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 54,192.20 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 54,160.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,147.04 0.00 4.64 Apr 22, 2032 2.69
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,147.04 0.00 3.81 Oct 01, 2040 3.00
PRK PARK NATIONAL CORP Financials Equity 54,038.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 54,005.29 0.00 10.67 Feb 04, 2046 6.55
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,958.04 0.00 2.95 Apr 01, 2053 5.50
039030 EO TECHNICS LTD Information Technology Equity 53,948.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,936.81 0.00 9.20 Oct 30, 2037 4.05
310210 VORONOI INC Health Care Equity 53,920.97 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,910.79 0.00 3.20 Mar 01, 2055 5.50
SOP SOPRA STERIA GROUP Information Technology Equity 53,894.49 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 53,894.49 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 53,894.49 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 53,893.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,887.57 0.00 2.65 Dec 05, 2028 3.13
OIL OIL INDIA LTD Energy Equity 53,812.48 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 53,803.89 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 53,758.23 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,721.80 0.00 2.32 Feb 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,707.01 0.00 18.35 Aug 15, 2048 1.25
ARCB ARCBEST CORP Industrials Equity 53,668.60 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 53,628.68 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 53,628.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 53,627.30 0.00 2.43 Oct 16, 2028 4.50
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,627.30 0.00 1.83 Sep 01, 2053 6.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 53,627.30 0.00 7.15 Nov 20, 2050 2.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 53,595.49 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,580.05 0.00 7.40 Jun 01, 2051 2.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 53,568.37 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 53,532.80 0.00 6.38 Feb 20, 2049 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 53,501.84 0.00 7.00 Sep 20, 2033 1.70
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 53,495.77 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 53,495.77 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,485.55 0.00 6.26 Apr 01, 2052 3.50
RF EURAZEO Financials Equity 53,429.31 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 53,429.31 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,391.06 0.00 2.32 Sep 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 53,345.90 0.00 12.48 Mar 20, 2039 0.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,343.81 0.00 5.71 Apr 24, 2034 5.39
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 53,330.36 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 53,324.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,304.87 0.00 10.23 Oct 01, 2039 4.15
UKT UK CONV GILT RegS Treasury Fixed Income 53,272.04 0.00 15.21 Dec 07, 2055 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,249.31 0.00 8.32 Feb 09, 2038 6.13
9065 SANKYU INC Industrials Equity 53,229.95 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 53,229.95 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 53,229.95 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 53,215.77 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,202.06 0.00 3.85 Aug 01, 2036 2.00
CIA CHAMPION IRON LTD Materials Equity 53,163.50 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 53,163.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 53,157.14 0.00 3.93 Mar 20, 2030 1.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,107.56 0.00 5.96 Jan 01, 2053 5.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,107.56 0.00 3.06 Jun 01, 2053 5.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 53,107.27 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 53,107.27 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 53,097.04 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,013.07 0.00 7.14 Dec 01, 2051 2.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,013.07 0.00 4.80 Jan 01, 2053 5.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 53,013.07 0.00 7.47 Jun 20, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,013.07 0.00 2.01 May 01, 2029 4.22
RH RH Consumer Discretionary Equity 53,005.69 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 52,992.13 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 52,965.82 0.00 1.80 Jul 15, 2030 4.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,965.82 0.00 1.95 Apr 20, 2029 5.16
SGM SIMS LTD Materials Equity 52,964.13 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 52,964.13 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 52,944.54 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,919.13 0.00 3.20 Feb 28, 2030 8.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,918.57 0.00 5.16 Apr 27, 2033 4.57
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 52,913.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,894.51 0.00 7.03 Apr 30, 2034 3.25
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 52,890.29 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,871.32 0.00 3.38 May 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,871.32 0.00 2.23 Jul 25, 2029 5.57
BRAV BRAVIDA HOLDING Industrials Equity 52,831.22 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 52,831.22 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 52,831.22 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 52,831.22 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 52,828.36 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 52,824.79 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,820.65 0.00 4.13 May 29, 2031 7.75
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 52,764.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,746.79 0.00 8.94 Jan 15, 2037 4.00
AMGN AMGEN INC Industrial Fixed Income 52,729.57 0.00 13.33 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,729.57 0.00 6.85 Jan 24, 2036 5.51
KN KNOWLES CORP Information Technology Equity 52,707.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,681.13 0.00 1.92 Mar 10, 2028 3.25
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 52,673.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,672.92 0.00 16.34 Jan 22, 2060 4.00
CXT CRANE NXT Information Technology Equity 52,669.25 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 52,646.18 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,635.08 0.00 2.89 May 01, 2053 5.50
LXS LANXESS AG Materials Equity 52,631.86 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 52,631.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,566.23 0.00 1.23 Jun 10, 2027 3.25
HBR HARBOUR ENERGY PLC Energy Equity 52,565.41 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 52,565.41 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 52,564.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 52,549.82 0.00 1.17 May 01, 2027 0.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,540.58 0.00 2.02 Apr 25, 2028 3.75
SOL SOL Materials Equity 52,498.95 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52,493.33 0.00 4.04 May 14, 2030 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,484.16 0.00 12.48 Oct 31, 2044 5.15
PETRONET PETRONET LNG LTD Energy Equity 52,483.44 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,446.08 0.00 7.06 Mar 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,443.13 0.00 18.89 Aug 15, 2056 2.90
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 52,411.80 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,393.88 0.00 18.99 Aug 15, 2054 2.50
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,351.58 0.00 7.54 Aug 01, 2050 2.00
BFT BENEFIT SYSTEMS SA Industrials Equity 52,320.70 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 52,320.70 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 52,320.70 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 52,320.70 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 52,304.99 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,304.34 0.00 4.12 Sep 01, 2053 5.00
KFW KFW Agency Fixed Income 52,304.34 0.00 1.98 Apr 03, 2028 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 52,304.34 0.00 7.24 Sep 26, 2035 5.20
BANF BANCFIRST CORP Financials Equity 52,258.70 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 52,212.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,196.91 0.00 7.20 Jul 04, 2034 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,188.71 0.00 7.40 Jun 17, 2034 2.80
IOICORP IOI CORPORATION Consumer Staples Equity 52,185.08 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,172.29 0.00 1.91 Mar 28, 2028 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,162.59 0.00 1.99 Apr 25, 2029 5.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 52,123.05 0.00 10.76 Oct 04, 2039 3.38
1776 GF SECURITIES LTD H Financials Equity 52,103.72 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 52,103.72 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 52,076.59 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,068.09 0.00 5.28 May 01, 2050 4.00
180640 HANJIN KAL Consumer Discretionary Equity 51,968.10 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 51,967.32 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,950.70 0.00 15.58 Jun 25, 2049 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,926.35 0.00 10.49 Jun 19, 2041 2.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,926.35 0.00 5.45 Mar 15, 2032 2.36
UKT UK CONV GILT RegS Treasury Fixed Income 51,893.25 0.00 10.03 Sep 07, 2039 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 51,876.84 0.00 5.00 Mar 20, 2031 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 51,860.42 0.00 1.28 Jun 20, 2027 2.30
BPT BEACH ENERGY LTD Energy Equity 51,834.41 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 51,831.85 0.00 3.56 May 01, 2030 5.15
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,831.85 0.00 7.06 Nov 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 51,784.60 0.00 1.21 Jun 01, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,784.60 0.00 3.34 Dec 03, 2029 4.02
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 51,770.15 0.00 11.72 Mar 20, 2040 2.30
2331 ALSOK LTD Industrials Equity 51,767.95 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 51,767.95 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 51,744.02 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,737.35 0.00 6.40 May 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,737.32 0.00 3.27 Aug 11, 2029 2.83
PARR PAR PACIFIC HOLDINGS INC Energy Equity 51,731.77 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 51,696.87 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 51,696.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 51,642.85 0.00 2.07 Apr 20, 2028 1.38
8515 AIFUL CORP Financials Equity 51,635.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,597.80 0.00 1.64 Oct 31, 2027 1.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51,595.60 0.00 4.65 Jan 13, 2031 1.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 51,568.59 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,548.36 0.00 3.87 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 51,548.36 0.00 6.36 Nov 14, 2033 4.75
MTELEKOM MAGYAR TELEKOM Communication Equity 51,534.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,532.14 0.00 1.21 May 31, 2027 2.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 51,502.14 0.00 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,501.11 0.00 3.37 Nov 01, 2055 5.50
1102 ASIA CEMENT CORP Materials Equity 51,479.88 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 51,479.88 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 51,474.69 0.00 3.19 Aug 31, 2029 4.60
TBBK BANCORP INC Financials Equity 51,450.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 51,359.36 0.00 13.88 Nov 15, 2055 5.45
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,312.11 0.00 6.64 Jul 01, 2051 3.00
9008 KEIO CORP Industrials Equity 51,302.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,236.69 0.00 6.48 Nov 01, 2033 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 51,217.62 0.00 12.67 Feb 04, 2066 6.85
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 51,217.62 0.00 5.43 Jul 03, 2035 5.00
AC AYALA CORP Industrials Equity 51,208.65 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 51,208.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 51,170.37 0.00 6.72 Feb 13, 2034 4.13
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 51,170.37 0.00 5.73 Jun 01, 2048 4.00
USA AMERICAS GOLD AND SILVER Materials Equity 51,169.86 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 51,154.40 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,123.12 0.00 3.19 Feb 01, 2053 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 51,075.87 0.00 15.44 Jun 01, 2050 2.52
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 51,045.91 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 51,045.91 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,039.72 0.00 2.54 Oct 19, 2028 2.40
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 50,991.66 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,981.37 0.00 3.70 Jan 24, 2030 1.88
AMBEA AMBEA Health Care Equity 50,970.50 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 50,937.42 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,934.12 0.00 4.07 May 01, 2037 2.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,934.12 0.00 7.14 Jul 01, 2051 2.50
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,886.87 0.00 3.22 Mar 01, 2053 5.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,886.87 0.00 6.50 Jul 01, 2052 3.50
ALI AYALA LAND INC Real Estate Equity 50,856.05 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 50,841.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,839.63 0.00 14.91 Dec 01, 2057 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,792.38 0.00 6.67 Oct 23, 2035 5.02
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 50,792.38 0.00 2.37 Mar 31, 2029 6.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 50,792.38 0.00 2.86 Apr 16, 2029 4.38
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 50,774.68 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 50,771.14 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 50,745.13 0.00 2.79 Mar 14, 2029 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,744.26 0.00 1.62 Oct 22, 2027 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,711.44 0.00 4.22 Sep 01, 2030 2.75
683 KERRY PROPERTIES LTD Real Estate Equity 50,704.68 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 50,704.68 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 50,639.06 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 50,638.23 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 50,638.23 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 50,638.23 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 50,611.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 50,603.38 0.00 5.61 Nov 15, 2032 4.60
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 50,603.38 0.00 6.98 Sep 20, 2049 3.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 50,571.77 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 50,571.77 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 50,530.57 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 50,505.32 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 50,505.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 50,461.64 0.00 1.79 Jan 24, 2029 3.77
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 50,461.64 0.00 5.14 Nov 15, 2054 2.66
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,440.60 0.00 7.86 Jun 01, 2035 3.25
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 50,438.87 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 50,422.08 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,414.39 0.00 3.85 Feb 01, 2037 2.00
ENRG ENERGI MEGA PERSADA Energy Equity 50,394.95 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 50,372.41 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 50,372.41 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 50,367.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,325.70 0.00 3.59 Oct 31, 2029 0.60
PNDX B PANDOX Real Estate Equity 50,305.96 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 50,275.59 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 50,259.34 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 50,239.99 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 50,232.21 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 50,225.39 0.00 3.60 Jun 15, 2030 8.75
DNOW DNOW INC Industrials Equity 50,207.94 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 50,205.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 50,178.14 0.00 7.57 Nov 15, 2035 4.70
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,178.14 0.00 7.11 Dec 01, 2050 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 50,130.89 0.00 12.87 Jun 18, 2050 5.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,128.73 0.00 9.95 Aug 01, 2039 5.00
KRU KRUK SA Financials Equity 50,123.72 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 50,115.31 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,104.11 0.00 5.95 Apr 21, 2033 4.50
NBTB NBT BANCORP INC Financials Equity 50,076.21 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 50,069.47 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 50,040.14 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 50,015.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,972.80 0.00 6.29 Apr 30, 2033 3.15
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 49,960.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,915.35 0.00 13.79 Sep 10, 2044 2.88
1961 SANKI ENGINEERING LTD Industrials Equity 49,907.23 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 49,906.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,894.65 0.00 12.20 Feb 04, 2056 6.70
SPNT SIRIUSPOINT LTD Financials Equity 49,876.83 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,847.40 0.00 7.29 Mar 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 49,800.15 0.00 5.25 Jan 30, 2032 3.30
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 49,800.15 0.00 1.54 Oct 11, 2027 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 49,784.04 0.00 13.83 Sep 20, 2040 0.40
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 49,774.32 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 49,774.32 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 49,774.32 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 49,748.66 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 49,716.87 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 49,716.87 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 49,716.87 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 49,707.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 49,705.66 0.00 12.50 Jan 23, 2049 5.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 49,705.66 0.00 2.82 Apr 03, 2029 4.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 49,669.14 0.00 2.24 Jul 04, 2028 2.63
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 49,660.93 0.00 1.64 Nov 01, 2027 1.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,658.41 0.00 3.61 Jul 01, 2036 2.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 49,641.41 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 49,641.41 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 49,635.50 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 49,608.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,563.91 0.00 1.34 Jul 22, 2028 4.98
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,563.91 0.00 12.36 Oct 04, 2047 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,562.45 0.00 16.96 Apr 12, 2051 3.72
140410 MEZZION PHARMA LTD Health Care Equity 49,527.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,516.66 0.00 6.74 Oct 25, 2035 5.52
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,516.66 0.00 4.12 Aug 01, 2053 5.00
FBK FB FINANCIAL CORP Financials Equity 49,510.12 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 49,508.51 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 49,463.83 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 49,442.05 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 49,418.52 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 49,403.31 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 49,375.60 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 49,374.91 0.00 4.77 Apr 15, 2031 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 49,357.27 0.00 18.75 Sep 20, 2047 0.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,327.67 0.00 7.72 May 13, 2037 6.88
VONN VONTOBEL HOLDING AG Financials Equity 49,309.14 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 49,282.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 49,280.42 0.00 7.52 Jan 23, 2037 4.96
PK PARK HOTELS RESORTS INC Real Estate Equity 49,251.25 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 49,242.69 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,233.17 0.00 4.21 Jan 01, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,233.17 0.00 5.25 Jul 02, 2032 5.85
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 49,065.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 49,045.40 0.00 16.47 Dec 20, 2045 1.40
SAX STROEER SE Communication Equity 49,043.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 49,020.78 0.00 4.33 Oct 14, 2030 2.50
CUBI CUSTOMERS BANCORP INC Financials Equity 48,990.31 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 48,976.87 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 48,976.87 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 48,965.38 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 48,958.26 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 48,957.42 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 48,957.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,955.12 0.00 12.51 Sep 01, 2044 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,955.12 0.00 2.75 Feb 01, 2029 4.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,914.09 0.00 6.09 Oct 31, 2032 2.55
PLAB PHOTRONICS INC Information Technology Equity 48,869.25 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 48,848.93 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 48,843.96 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 48,760.68 0.00 4.78 Jul 20, 2052 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,758.15 0.00 6.13 Dec 01, 2032 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 48,711.05 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 48,666.18 0.00 0.00 Oct 20, 2051 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,626.84 0.00 3.99 Jun 18, 2030 3.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 48,618.94 0.00 2.01 Apr 25, 2028 4.25
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 48,609.35 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 48,591.55 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 48,578.14 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 48,578.14 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,571.69 0.00 6.13 Sep 01, 2052 3.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 48,571.69 0.00 3.48 Mar 01, 2032 6.38
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 48,548.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,520.15 0.00 7.90 Feb 20, 2035 2.95
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 48,513.22 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 48,496.33 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 48,477.19 0.00 1.15 May 15, 2029 4.93
5463 MARUICHI STEEL TUBE LTD Materials Equity 48,445.24 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 48,442.08 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 48,442.08 0.00 0.00 nan 0.00
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,429.94 0.00 4.04 Mar 01, 2056 5.50
TBOND TREASURY BOND Treasury Fixed Income 48,429.94 0.00 10.28 May 15, 2040 4.38
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 48,387.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,382.69 0.00 7.55 Feb 06, 2037 5.04
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,356.01 0.00 1.59 Oct 15, 2027 1.30
4043 TOKUYAMA CORP Materials Equity 48,312.33 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 48,312.33 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 48,312.33 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 48,306.46 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48,288.19 0.00 6.23 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,288.19 0.00 6.00 Jun 01, 2052 4.00
000880 HANWHA CORP Industrials Equity 48,279.34 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 48,279.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,273.94 0.00 1.29 Jun 22, 2027 0.80
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 48,245.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 48,240.95 0.00 3.60 Mar 31, 2031 4.41
ANTM PT ANTAM TBK Materials Equity 48,197.97 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,193.70 0.00 6.23 Jun 01, 2049 3.50
TM TELEKOM MALAYSIA Communication Equity 48,170.85 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 48,170.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 48,142.62 0.00 8.33 Dec 12, 2035 3.38
UKT UK CONV GILT RegS Treasury Fixed Income 48,093.38 0.00 18.31 Jul 22, 2068 3.50
SIX2 SIXT Industrials Equity 48,046.51 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 48,046.51 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 48,035.23 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 48,008.11 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 48,004.70 0.00 7.94 Jul 15, 2036 5.50
VIV VIVENDI Communication Equity 47,980.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,957.45 0.00 4.33 Aug 26, 2030 0.75
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 47,953.86 0.00 5.82 May 21, 2032 1.25
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 47,926.74 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 47,913.60 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 47,913.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,862.96 0.00 15.27 Mar 17, 2052 2.92
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 47,858.12 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 47,847.15 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 47,840.32 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 47,818.25 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 47,815.71 0.00 1.23 Jul 25, 2027 3.19
HD HOME DEPOT INC Industrial Fixed Income 47,815.71 0.00 7.98 Dec 16, 2036 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,815.71 0.00 5.34 Sep 14, 2033 5.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,815.71 0.00 5.73 Apr 21, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 47,814.34 0.00 3.03 Mar 20, 2029 0.10
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 47,791.12 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 47,790.47 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 47,780.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 47,768.46 0.00 2.49 Oct 29, 2028 3.00
066970 L&F LTD Industrials Equity 47,764.00 0.00 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,721.21 0.00 2.19 Jul 01, 2055 6.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,721.21 0.00 2.33 May 01, 2054 6.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 47,714.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 47,673.96 0.00 9.99 Nov 21, 2039 4.05
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,673.96 0.00 3.69 Aug 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,673.96 0.00 3.26 Sep 21, 2029 3.63
NHC NATIONAL HEALTHCARE CORP Health Care Equity 47,644.50 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 47,628.38 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 47,601.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,600.96 0.00 5.98 Jun 01, 2032 0.95
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 47,581.33 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 47,547.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,535.30 0.00 16.79 Jan 31, 2046 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,532.21 0.00 4.71 Feb 10, 2031 1.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 47,519.89 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 47,514.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,484.97 0.00 3.61 Apr 01, 2031 4.19
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 47,470.04 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 47,448.42 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 47,437.72 0.00 14.68 May 19, 2063 5.34
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,436.82 0.00 7.54 Feb 01, 2035 3.85
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,390.47 0.00 7.58 Sep 01, 2050 2.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 47,302.90 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 47,295.97 0.00 2.57 Sep 30, 2029 9.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,295.97 0.00 5.99 Jul 01, 2050 3.50
GBP GBP/USD Cash and/or Derivatives Forwards 47,289.09 0.00 0.00 Apr 02, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 47,256.26 0.00 1.55 Sep 20, 2027 0.10
RCO REMY COINTREAU SA Consumer Staples Equity 47,249.06 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 47,249.06 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 47,248.66 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 47,248.66 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,215.23 0.00 2.34 Aug 04, 2028 2.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 47,201.47 0.00 2.00 Jun 25, 2028 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 47,179.04 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 47,167.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,106.98 0.00 7.61 Nov 20, 2035 4.65
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 47,106.98 0.00 13.47 Jan 12, 2056 5.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,106.98 0.00 2.64 Jan 23, 2030 5.20
9904 POU CHEN CORP Consumer Discretionary Equity 47,085.92 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 47,049.69 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 47,031.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,012.48 0.00 1.00 Mar 19, 2027 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 47,001.84 0.00 1.36 Jul 22, 2027 1.25
3769 GMO PAYMENT GATEWAY INC Financials Equity 46,983.24 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,965.23 0.00 3.69 Aug 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,960.81 0.00 16.71 Mar 16, 2050 3.39
TIMECOM TIME DOTCOM Communication Equity 46,923.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,917.98 0.00 2.23 Jul 23, 2029 4.27
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,917.98 0.00 2.93 May 01, 2055 5.50
BURE BURE EQUITY Financials Equity 46,916.78 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 46,916.78 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 46,882.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,870.73 0.00 3.34 Oct 15, 2030 2.74
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 46,829.49 0.00 8.65 Jun 20, 2035 1.30
COP COP CASH Cash and/or Derivatives Cash 46,828.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,823.48 0.00 5.27 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,823.48 0.00 6.24 Apr 25, 2035 5.85
C CITIGROUP INC Financial Institutions Fixed Income 46,776.24 0.00 3.91 Jun 03, 2031 2.57
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 46,733.32 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,728.99 0.00 7.29 Apr 01, 2052 2.50
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,728.99 0.00 3.35 Aug 01, 2055 5.50
CASH PATHWARD FINANCIAL INC Financials Equity 46,725.93 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 46,717.42 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 46,717.42 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 46,717.42 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 46,717.42 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,681.74 0.00 7.28 Feb 01, 2051 2.50
PLUS EPLUS Information Technology Equity 46,668.96 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 46,651.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,634.49 0.00 6.75 Jul 22, 2035 5.29
UKT UK CONV GILT RegS Treasury Fixed Income 46,624.32 0.00 12.58 Jan 22, 2044 3.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 46,584.51 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 46,584.51 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 46,584.51 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 46,584.51 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 46,570.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,550.45 0.00 14.95 Jul 22, 2052 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 46,539.99 0.00 5.86 Oct 23, 2034 6.49
TBOND TREASURY BOND Treasury Fixed Income 46,492.74 0.00 7.98 Feb 15, 2036 4.50
WERN WERNER ENTERPRISES INC Industrials Equity 46,426.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,402.73 0.00 16.49 Jan 22, 2049 1.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 46,398.25 0.00 1.52 Sep 30, 2028 1.90
TBOND TREASURY BOND Treasury Fixed Income 46,398.25 0.00 1.39 Aug 15, 2027 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,398.25 0.00 2.36 Sep 21, 2028 4.33
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 46,385.15 0.00 0.00 Dec 31, 2049 1.94
BIOCON BIOCON LTD Health Care Equity 46,380.71 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 46,380.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 46,303.75 0.00 1.90 Mar 02, 2028 5.15
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,303.75 0.00 3.69 Jan 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 46,303.75 0.00 5.10 Jan 15, 2032 4.63
5536 ACTER CORP LTD Industrials Equity 46,299.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,279.62 0.00 14.37 Sep 01, 2046 3.25
GEKTERNA GEK TERNA SA Industrials Equity 46,272.22 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 46,272.22 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 46,259.52 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 46,252.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 46,246.79 0.00 1.55 Sep 20, 2027 0.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,209.25 0.00 7.50 Jan 30, 2037 5.07
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 46,205.76 0.00 6.15 Jun 22, 2032 0.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,162.00 0.00 6.86 Apr 23, 2036 5.61
489790 HANWHA VISION LTD Information Technology Equity 46,082.36 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,067.50 0.00 1.72 Jan 15, 2028 9.88
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 46,052.88 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 46,016.77 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 45,973.87 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 45,973.87 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 45,973.01 0.00 6.09 Aug 25, 2033 4.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,973.01 0.00 3.22 Feb 01, 2053 5.50
BANR BANNER CORP Financials Equity 45,928.41 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 45,926.72 0.00 1.69 Nov 15, 2027 0.50
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,925.76 0.00 7.24 Oct 01, 2051 2.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 45,919.97 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 45,919.97 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,902.10 0.00 1.35 Jul 15, 2027 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 45,902.10 0.00 2.93 Apr 20, 2029 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,878.51 0.00 3.69 Feb 13, 2031 2.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 45,878.51 0.00 3.48 Jan 24, 2031 5.16
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 45,877.48 0.00 2.04 Mar 20, 2028 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,869.27 0.00 17.78 Mar 10, 2054 3.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 45,842.96 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 45,838.25 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 45,838.25 0.00 0.00 nan 0.00
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,831.26 0.00 5.36 Jun 01, 2053 4.50
4272 NIPPON KAYAKU LTD Materials Equity 45,787.06 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,784.01 0.00 2.89 Feb 01, 2054 5.50
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,784.01 0.00 2.19 Aug 01, 2055 6.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 45,784.01 0.00 5.70 Feb 20, 2050 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,770.78 0.00 7.50 Dec 01, 2034 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,737.96 0.00 4.49 Oct 31, 2030 1.25
4681 RESORT TRUST INC Consumer Discretionary Equity 45,720.61 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 45,720.61 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,689.51 0.00 1.38 Sep 01, 2055 6.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,689.51 0.00 7.14 Sep 01, 2051 2.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 45,689.51 0.00 0.80 Sep 20, 2055 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 45,664.09 0.00 6.14 Sep 20, 2032 1.70
ELM ELEMENTIS PLC Materials Equity 45,654.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,595.02 0.00 1.91 Mar 15, 2028 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,595.02 0.00 6.55 Jul 19, 2035 5.32
TBOND TREASURY BOND Treasury Fixed Income 45,595.02 0.00 10.13 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 45,595.02 0.00 10.58 Nov 15, 2040 4.25
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 45,594.14 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 45,551.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,547.77 0.00 4.72 Apr 22, 2032 2.58
TMUS T-MOBILE USA INC Industrial Fixed Income 45,547.77 0.00 0.99 Apr 15, 2027 3.75
AF AIR FRANCE-KLM SA Industrials Equity 45,521.24 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,500.52 0.00 3.91 Jun 01, 2037 2.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 45,485.65 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 45,454.79 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 45,454.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,453.27 0.00 15.67 Nov 01, 2056 2.94
INTR INTER AND CO INC CLASS A Financials Equity 45,431.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,406.02 0.00 6.37 Mar 15, 2034 5.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 45,404.28 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 45,388.33 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,358.77 0.00 3.26 Oct 01, 2035 2.50
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,358.77 0.00 7.58 Jun 01, 2050 2.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,358.77 0.00 7.28 Sep 01, 2050 2.50
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,358.77 0.00 2.93 Apr 01, 2055 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,358.77 0.00 4.93 Jul 21, 2032 2.24
002380 KCC CORP Materials Equity 45,350.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,335.81 0.00 10.24 Jan 31, 2041 5.25
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 45,322.91 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 45,321.88 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,311.52 0.00 3.83 May 30, 2030 4.13
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,311.52 0.00 3.19 Jan 01, 2054 5.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,311.52 0.00 7.11 Dec 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,264.28 0.00 6.13 Jul 18, 2033 4.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 45,245.53 0.00 4.23 Jul 15, 2030 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,217.03 0.00 1.32 Jul 25, 2028 4.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,217.03 0.00 1.78 Jan 18, 2028 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,204.50 0.00 18.70 Mar 10, 2050 1.50
9533 TOHO GAS LTD Utilities Equity 45,188.97 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 45,188.97 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 45,169.78 0.00 2.44 Nov 15, 2028 6.88
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 45,160.17 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 45,160.17 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 45,148.70 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 45,122.53 0.00 13.30 Mar 18, 2054 5.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 45,095.29 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,075.28 0.00 4.12 Jul 01, 2053 5.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 44,989.61 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 44,989.61 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,980.78 0.00 3.12 Jun 18, 2029 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,980.78 0.00 7.27 Jul 23, 2036 5.58
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,980.78 0.00 4.17 Jan 28, 2031 5.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,974.70 0.00 3.54 Nov 17, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,933.54 0.00 13.39 Nov 30, 2055 5.88
082740 HANWHA ENGINE LTD Industrials Equity 44,888.94 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 44,856.70 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,839.04 0.00 7.11 Sep 11, 2036 5.17
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,839.04 0.00 3.61 Jan 22, 2031 2.70
MS MORGAN STANLEY Financial Institutions Fixed Income 44,839.04 0.00 2.64 Jan 16, 2030 5.17
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 44,839.04 0.00 12.77 Jan 16, 2050 5.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 44,838.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,835.18 0.00 11.14 Mar 01, 2040 3.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 44,826.97 0.00 13.33 May 25, 2040 0.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 44,821.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,791.79 0.00 4.90 Jul 21, 2032 2.38
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 44,780.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 44,769.52 0.00 13.27 Mar 20, 2042 2.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,744.54 0.00 6.44 May 01, 2051 3.00
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,744.54 0.00 3.35 Oct 01, 2055 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 44,744.54 0.00 2.69 Feb 04, 2029 4.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,712.07 0.00 2.62 Dec 01, 2028 2.80
APARINDS APAR INDUSTRIES LTD Industrials Equity 44,699.07 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,697.29 0.00 1.77 Sep 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,697.29 0.00 3.38 Oct 30, 2030 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 44,695.66 0.00 11.48 Jan 31, 2039 1.13
KWR QUAKER HOUGHTON CORP Materials Equity 44,682.29 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,650.04 0.00 7.58 Oct 01, 2050 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,602.79 0.00 1.35 Aug 22, 2027 3.15
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,602.79 0.00 6.40 Aug 01, 2051 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,602.79 0.00 6.34 Mar 12, 2034 5.50
WALL B WALLENSTAM CLASS B Real Estate Equity 44,590.88 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 44,555.55 0.00 4.12 Dec 31, 2032 8.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,555.55 0.00 6.84 Apr 17, 2036 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 44,555.55 0.00 5.87 May 04, 2033 5.35
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 44,555.55 0.00 10.93 Mar 08, 2044 4.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 44,536.34 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 44,524.43 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 44,509.21 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,508.30 0.00 4.37 Jan 01, 2053 5.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,508.30 0.00 3.66 Nov 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,508.30 0.00 4.32 Feb 04, 2031 4.95
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 44,507.84 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 44,457.97 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44,424.83 0.00 8.25 Nov 13, 2042 7.75
KFW KFW Agency Fixed Income 44,413.80 0.00 6.71 Feb 28, 2034 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 44,413.80 0.00 2.02 May 19, 2028 4.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,413.80 0.00 6.63 Jan 03, 2035 6.50
RA REGIONAL SAB DE CV Financials Equity 44,400.72 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,366.55 0.00 7.96 Jan 14, 2036 4.25
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,366.55 0.00 6.23 Jun 01, 2049 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 44,366.55 0.00 3.40 Nov 27, 2029 4.38
6498 KITZ CORP Industrials Equity 44,325.06 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,319.30 0.00 1.77 Oct 01, 2054 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,293.51 0.00 1.71 Dec 10, 2027 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44,285.31 0.00 9.09 Jul 31, 2053 8.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,272.05 0.00 5.43 Aug 01, 2052 4.50
2371 KAKAKU.COM INC Communication Equity 44,258.61 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 44,258.61 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 44,258.61 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,224.80 0.00 5.67 Mar 22, 2033 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 44,224.80 0.00 1.22 May 31, 2027 0.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 44,192.16 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 44,192.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,130.31 0.00 4.92 Jul 21, 2032 2.30
MS MORGAN STANLEY Financial Institutions Fixed Income 44,130.31 0.00 1.84 Jul 22, 2028 3.59
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 44,125.70 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 44,102.36 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 44,098.40 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,083.06 0.00 8.01 Jan 23, 2036 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,083.06 0.00 1.19 Jun 02, 2028 2.39
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,083.06 0.00 6.24 Jan 23, 2035 5.50
FLO FLOWERS FOODS INC Consumer Staples Equity 44,066.91 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 44,059.25 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 44,059.25 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 44,048.12 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 44,048.12 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,035.81 0.00 2.93 Dec 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 44,035.81 0.00 6.87 Jan 24, 2036 6.02
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,035.81 0.00 1.75 Jul 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,035.81 0.00 5.29 Feb 24, 2033 3.10
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 44,035.81 0.00 3.65 Mar 18, 2030 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 44,030.89 0.00 5.59 Apr 15, 2032 2.63
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 44,020.07 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 43,993.87 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 43,992.79 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 43,992.79 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 43,992.79 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 43,966.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,941.31 0.00 2.79 Apr 22, 2030 5.58
KINV B KINNEVIK CLASS B Financials Equity 43,926.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,894.06 0.00 7.25 Oct 21, 2036 4.94
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 43,894.06 0.00 15.18 May 13, 2060 3.80
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 43,859.88 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 43,859.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,846.81 0.00 10.50 Apr 22, 2042 3.31
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,846.81 0.00 6.76 Feb 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,846.81 0.00 6.82 Jan 28, 2036 5.54
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,833.92 0.00 15.42 Jan 15, 2047 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,817.50 0.00 10.47 Jul 30, 2040 4.90
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,799.57 0.00 3.97 Feb 01, 2037 1.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 43,799.57 0.00 6.38 Mar 20, 2049 4.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 43,776.89 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,752.32 0.00 7.49 Feb 01, 2051 2.00
TIETO TIETO Information Technology Equity 43,726.97 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 43,726.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,705.07 0.00 6.81 Dec 01, 2033 2.55
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 43,705.07 0.00 1.09 Apr 22, 2028 5.71
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,657.82 0.00 2.93 Nov 01, 2055 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,653.36 0.00 2.91 Apr 21, 2029 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,628.74 0.00 3.23 Aug 01, 2029 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,610.57 0.00 3.99 Jul 15, 2030 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,610.57 0.00 6.24 Apr 19, 2035 5.83
14 HYSAN DEVELOPMENT LTD Real Estate Equity 43,594.07 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 43,594.07 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 43,594.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,571.29 0.00 16.07 Feb 04, 2050 3.25
AAPL APPLE INC Industrial Fixed Income 43,563.32 0.00 12.31 Feb 23, 2046 4.65
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,563.32 0.00 2.17 Aug 01, 2055 6.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 43,563.32 0.00 1.89 Sep 20, 2053 6.00
ENA ENEA SA Utilities Equity 43,559.90 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 43,532.78 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 43,527.61 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 43,516.07 0.00 3.58 Mar 01, 2030 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,468.82 0.00 13.85 Apr 16, 2050 3.88
IRE IREN Utilities Equity 43,461.16 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 43,451.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,439.98 0.00 6.83 Mar 01, 2034 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 43,421.58 0.00 1.66 Nov 22, 2027 2.50
7988 NIFCO INC Consumer Discretionary Equity 43,394.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,366.11 0.00 6.33 Feb 20, 2033 2.90
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 43,328.25 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 43,327.08 0.00 8.53 Apr 01, 2039 7.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,327.08 0.00 3.62 Apr 23, 2031 5.22
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 43,300.46 0.00 4.37 Sep 20, 2030 1.40
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 43,288.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 43,279.83 0.00 1.80 Jan 24, 2029 4.98
YAL YANCOAL AUSTRALIA LTD Energy Equity 43,261.79 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 43,232.58 0.00 13.81 May 01, 2060 5.93
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,232.58 0.00 3.87 Jun 12, 2030 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,232.58 0.00 3.68 Feb 11, 2031 2.57
6622 DAIHEN CORP Industrials Equity 43,195.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,185.56 0.00 1.56 Oct 04, 2027 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,185.33 0.00 12.69 Jan 28, 2056 5.73
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 43,153.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,144.52 0.00 7.10 Jul 01, 2034 3.85
T AT&T INC Industrial Fixed Income 43,138.08 0.00 3.52 Feb 15, 2030 4.30
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,138.08 0.00 5.42 Dec 01, 2052 4.50
VSVS VESUVIUS Industrials Equity 43,128.89 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,090.83 0.00 6.56 Mar 01, 2055 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 43,087.07 0.00 3.25 Jun 20, 2029 0.60
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 43,071.68 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 43,058.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,043.59 0.00 8.52 May 15, 2038 6.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,043.59 0.00 2.59 Jan 24, 2029 4.15
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 43,017.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,996.34 0.00 3.24 Oct 18, 2030 4.65
ALLEI ALLEIMA Materials Equity 42,995.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,955.76 0.00 6.11 May 01, 2033 4.40
AMGN AMGEN INC Industrial Fixed Income 42,949.09 0.00 13.42 Jun 15, 2051 4.66
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 42,936.07 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 42,936.07 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 42,929.52 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,901.84 0.00 5.62 Dec 01, 2054 4.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,901.84 0.00 6.95 Nov 01, 2050 2.50
3635 KOEI TECMO HOLDINGS LTD Communication Equity 42,863.07 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,854.59 0.00 4.42 Mar 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,854.59 0.00 14.09 Mar 22, 2051 3.55
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,849.07 0.00 13.67 Oct 12, 2045 3.75
3264 ARDENTEC CORP Information Technology Equity 42,827.57 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 42,813.11 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 42,807.34 0.00 2.60 Jul 20, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,807.34 0.00 3.51 Jan 16, 2030 4.75
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 42,773.33 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 42,773.33 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,760.09 0.00 6.64 Mar 01, 2052 3.00
GNL GLOBAL NET LEASE INC Real Estate Equity 42,759.71 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 42,727.66 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,717.76 0.00 2.25 Aug 15, 2028 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,712.85 0.00 10.35 Oct 23, 2045 6.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,712.85 0.00 2.75 Apr 26, 2029 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,712.85 0.00 12.55 Apr 17, 2049 5.00
EXTR EXTREME NETWORKS INC Information Technology Equity 42,688.50 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 42,667.14 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,665.60 0.00 6.06 May 15, 2034 7.63
TBOND TREASURY BOND Treasury Fixed Income 42,665.60 0.00 12.51 Feb 15, 2044 3.63
JUN3 JUNGHEINRICH PREF AG Industrials Equity 42,663.71 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 42,663.71 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 42,663.71 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 42,652.10 0.00 9.95 Feb 15, 2036 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 42,637.71 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 42,637.71 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,627.48 0.00 16.30 Apr 25, 2055 4.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,618.35 0.00 7.54 Mar 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,618.35 0.00 2.39 Sep 18, 2028 3.13
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 42,597.25 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 42,583.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,578.24 0.00 16.95 Mar 04, 2053 3.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 42,549.65 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 42,530.80 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 42,523.85 0.00 1.94 Jun 15, 2030 7.25
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,523.85 0.00 4.10 Oct 09, 2030 4.14
EU EUROPEAN UNION RegS Government Related Fixed Income 42,479.75 0.00 5.34 Dec 04, 2031 2.50
AVGO BROADCOM INC 144A Industrial Fixed Income 42,476.60 0.00 8.36 May 15, 2037 4.93
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,476.60 0.00 3.22 Jul 01, 2038 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,476.60 0.00 1.52 Nov 03, 2028 7.39
6849 NIHON KOHDEN CORP Health Care Equity 42,464.34 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 42,464.34 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 42,464.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,429.35 0.00 3.57 Mar 24, 2031 4.49
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 42,420.72 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 42,397.89 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 42,393.60 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 42,393.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,382.10 0.00 2.71 Mar 15, 2029 4.80
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,382.10 0.00 1.63 Sep 01, 2053 6.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 42,339.35 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 42,315.61 0.00 4.45 Oct 09, 2030 1.00
THB THB CASH Cash and/or Derivatives Cash 42,309.77 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,287.61 0.00 7.52 May 22, 2036 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,287.61 0.00 6.54 Jul 23, 2035 5.33
CNS COHEN & STEERS INC Financials Equity 42,275.50 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 42,240.36 0.00 1.92 Mar 15, 2028 3.30
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 42,240.36 0.00 5.25 Mar 17, 2033 3.79
QEWS NEBRAS ENERGY Utilities Equity 42,176.61 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 42,150.89 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 42,132.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,102.23 0.00 6.70 Jul 30, 2033 2.35
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,098.61 0.00 1.47 Jan 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 42,098.61 0.00 10.75 Aug 15, 2040 3.88
TBOND TREASURY BOND (OTR) Treasury Fixed Income 42,098.61 0.00 12.67 Feb 15, 2046 4.63
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 42,095.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,077.61 0.00 5.66 Mar 01, 2032 1.65
001040 CJ CORP Industrials Equity 42,068.12 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 42,065.62 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 42,065.62 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 42,065.62 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 42,065.62 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 42,061.19 0.00 13.37 Jul 24, 2039 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,051.36 0.00 2.89 Apr 01, 2053 5.50
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,051.36 0.00 2.80 Sep 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,051.36 0.00 4.59 Mar 21, 2031 2.55
271560 ORION CORP Consumer Staples Equity 42,041.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,020.16 0.00 11.32 Jun 01, 2041 4.00
GBK GULF BANK Financials Equity 42,013.88 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,004.11 0.00 6.94 Jul 17, 2034 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,004.11 0.00 5.26 Jan 25, 2033 2.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,004.11 0.00 13.50 Jan 18, 2053 5.00
000990 DB HITEK LTD Information Technology Equity 41,986.75 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 41,979.99 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 41,964.11 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 41,959.63 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,956.87 0.00 5.22 Jan 25, 2033 3.06
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 41,956.87 0.00 1.07 Apr 12, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 41,954.50 0.00 7.51 Dec 20, 2033 0.70
BILL BILLERUD KORSNAS Materials Equity 41,932.71 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 41,926.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,909.62 0.00 6.73 Oct 22, 2035 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,909.62 0.00 7.59 Jan 15, 2036 5.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 41,905.38 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 41,883.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,880.64 0.00 12.42 Jul 04, 2042 3.25
VID VIDRALA SA Materials Equity 41,866.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,862.37 0.00 5.93 Jan 12, 2033 4.00
HCI HCI GROUP INC Financials Equity 41,858.94 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 41,848.26 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 41,830.46 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,815.12 0.00 3.78 Apr 01, 2037 3.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 41,799.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,782.15 0.00 5.81 Feb 01, 2033 5.75
2588 BOC AVIATION LTD Industrials Equity 41,769.77 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 41,769.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 41,749.32 0.00 5.28 Jul 04, 2031 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 41,745.01 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,720.62 0.00 5.27 Aug 01, 2032 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,720.62 0.00 1.75 Jan 12, 2029 3.87
601857 PETROCHINA LTD A Energy Equity 41,715.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,700.08 0.00 10.15 Oct 04, 2038 3.38
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 41,688.40 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 41,688.40 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 41,666.89 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 41,665.90 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 41,661.27 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 41,634.15 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,626.12 0.00 9.21 Jan 11, 2040 6.05
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,609.80 0.00 18.65 Sep 01, 2051 1.70
8086 NIPRO CORP Health Care Equity 41,600.44 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 41,593.39 0.00 3.19 Jun 29, 2029 2.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 41,578.88 0.00 5.27 Oct 18, 2033 6.34
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 41,578.88 0.00 2.38 Feb 01, 2029 9.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 41,578.88 0.00 4.63 Apr 15, 2054 2.63
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 41,552.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,531.63 0.00 1.57 Nov 10, 2028 6.20
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 41,531.63 0.00 0.67 Jun 20, 2054 6.50
OMCL OMNICELL INC Health Care Equity 41,524.27 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 41,486.70 0.00 6.12 Jan 30, 2033 3.90
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 41,484.38 0.00 3.91 Dec 15, 2030 9.63
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,484.38 0.00 6.05 Sep 01, 2052 4.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 41,471.41 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 41,467.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 41,462.08 0.00 1.30 Jun 20, 2027 0.10
GCC* GRUPO CEMENTOS Materials Equity 41,444.29 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 41,385.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,371.80 0.00 5.78 Jun 01, 2032 2.00
VFQS VODAFONE QATAR Communication Equity 41,362.92 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 41,342.63 0.00 4.99 Feb 01, 2034 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,342.63 0.00 5.90 Oct 23, 2034 6.25
AVI AVI LTD Consumer Staples Equity 41,335.79 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 41,334.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,295.38 0.00 3.70 Jul 01, 2030 4.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,289.73 0.00 26.03 Aug 15, 2052 0.00
QL QL RESOURCES Consumer Staples Equity 41,281.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,281.52 0.00 13.78 Dec 07, 2049 4.25
BONEX BONESUPPORT HOLDING Health Care Equity 41,268.16 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 41,260.80 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 41,254.43 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 41,200.89 0.00 4.82 Jun 25, 2031 1.72
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,200.89 0.00 4.25 Jan 13, 2031 5.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 41,199.45 0.00 3.62 Dec 04, 2029 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,174.83 0.00 9.82 Mar 01, 2038 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,153.64 0.00 9.83 Mar 09, 2044 6.33
1030 SAUDI INVESTMENT BANK Financials Equity 41,145.93 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 41,135.25 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,100.97 0.00 5.08 Sep 13, 2031 3.12
WAF SILTRONIC N AG Information Technology Equity 41,068.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 41,068.80 0.00 0.00 Dec 31, 2049 4.90
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 41,064.56 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,059.14 0.00 7.24 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,059.14 0.00 3.58 Mar 15, 2030 3.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,027.10 0.00 7.39 Mar 30, 2035 4.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 41,010.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,964.64 0.00 1.14 May 22, 2028 3.58
DXPE DXP ENTERPRISES INC Industrials Equity 40,943.93 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 40,935.89 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 40,935.89 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 40,935.89 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,917.39 0.00 1.00 Mar 25, 2027 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,854.75 0.00 13.39 Apr 30, 2046 4.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,822.90 0.00 12.27 Nov 15, 2048 3.96
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,821.93 0.00 6.11 Dec 01, 2032 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,775.65 0.00 3.53 Feb 12, 2030 4.88
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 40,775.65 0.00 3.77 Mar 01, 2031 5.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,756.27 0.00 14.89 Oct 31, 2046 2.90
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 40,739.08 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 40,736.53 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,728.40 0.00 3.66 May 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 40,728.40 0.00 10.59 Sep 26, 2045 5.88
EVTC EVERTEC INC Financials Equity 40,687.59 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 40,684.84 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 40,684.84 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,681.15 0.00 1.95 Aug 01, 2055 6.50
COFA COFACE SA Financials Equity 40,670.07 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 40,659.11 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 40,637.74 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,633.90 0.00 7.11 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,633.90 0.00 7.14 Jan 01, 2052 2.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 40,630.59 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,608.54 0.00 1.24 Jun 10, 2027 1.70
BCE BCE INC Communication Equity 40,603.62 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 40,603.62 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,586.65 0.00 2.83 Mar 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 40,559.30 0.00 13.95 Dec 20, 2040 0.50
001440 TAIHAN C&S LTD Industrials Equity 40,549.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,539.40 0.00 6.28 Jan 23, 2035 5.34
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 40,537.17 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 40,537.17 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 40,537.17 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 40,522.10 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,492.16 0.00 5.78 May 25, 2034 6.17
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,492.16 0.00 2.66 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,492.16 0.00 10.13 Apr 30, 2041 3.07
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 40,470.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,444.91 0.00 14.80 Nov 01, 2051 2.89
META META PLATFORMS INC MTN Industrial Fixed Income 40,444.91 0.00 1.37 Aug 15, 2027 3.50
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,444.91 0.00 7.93 Apr 01, 2051 1.50
QPETRO QATARENERGY RegS Agency Fixed Income 40,444.91 0.00 4.94 Jul 12, 2031 2.25
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 40,424.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 40,397.66 0.00 8.83 Dec 15, 2038 6.38
BL BLACKLINE INC Information Technology Equity 40,356.48 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 40,354.12 0.00 4.44 Jun 16, 2031 6.20
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,350.41 0.00 1.63 Jul 01, 2054 6.50
FMC FMC CORP Materials Equity 40,345.80 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 40,345.80 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 40,337.80 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 40,337.80 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 40,305.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,303.16 0.00 1.32 Jul 22, 2028 4.95
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,303.16 0.00 2.16 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,208.66 0.00 3.07 Jul 22, 2030 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,173.57 0.00 17.39 Mar 10, 2053 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,161.41 0.00 1.01 Mar 15, 2027 1.38
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,161.41 0.00 7.32 Oct 01, 2051 2.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 40,161.41 0.00 7.55 Sep 25, 2035 4.60
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,161.41 0.00 6.83 Jul 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,161.41 0.00 3.31 Oct 16, 2029 3.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,161.41 0.00 6.69 Sep 18, 2034 5.13
DEME DEME GROUP NV Industrials Equity 40,138.44 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 40,115.25 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,114.17 0.00 1.54 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,114.17 0.00 7.34 Oct 22, 2036 4.81
VCEL VERICEL CORP Health Care Equity 40,110.81 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 40,071.98 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,066.92 0.00 3.43 Oct 01, 2055 5.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 40,066.92 0.00 7.23 Nov 20, 2051 2.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 40,066.92 0.00 3.24 Jun 01, 2031 7.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 40,066.88 0.00 7.53 Oct 25, 2035 5.00
6005 CAPITAL SECURITIES CORP Financials Equity 40,033.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,019.67 0.00 13.27 Oct 26, 2049 4.25
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 40,019.67 0.00 1.80 Feb 25, 2028 3.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,019.67 0.00 10.60 Nov 19, 2045 5.56
MS MORGAN STANLEY Financial Institutions Fixed Income 40,019.67 0.00 3.60 Apr 17, 2031 5.19
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 40,011.12 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 40,005.53 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 40,005.53 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 40,005.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,972.42 0.00 5.05 Oct 20, 2032 2.57
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 39,972.42 0.00 1.76 Feb 15, 2058 5.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,972.42 0.00 4.64 Apr 22, 2032 2.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,972.42 0.00 6.30 Feb 09, 2034 5.63
TBOND TREASURY BOND Treasury Fixed Income 39,972.42 0.00 10.04 Nov 15, 2039 4.38
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 39,950.60 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 39,939.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 39,902.73 0.00 6.81 Jun 20, 2033 1.70
CUAN PETRINDO JAYA KREASI Energy Equity 39,898.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,894.53 0.00 8.46 Jul 30, 2035 1.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,877.92 0.00 2.81 Apr 25, 2030 5.73
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,877.92 0.00 2.95 May 22, 2030 3.97
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 39,877.92 0.00 2.07 May 15, 2030 4.34
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 39,877.92 0.00 11.12 Jan 23, 2047 5.43
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 39,877.92 0.00 2.42 Oct 09, 2028 4.02
CVSG CVS GROUP PLC Health Care Equity 39,872.62 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 39,872.62 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 39,854.47 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 39,844.02 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,830.67 0.00 1.72 Oct 01, 2029 4.50
OFG OFG BANCORP Financials Equity 39,818.87 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 39,816.89 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 39,812.46 0.00 1.19 May 15, 2027 0.20
LAND LANDIS+GYR GROUP AG Information Technology Equity 39,806.17 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 39,806.17 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 39,786.82 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,783.42 0.00 4.80 Nov 01, 2052 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,783.42 0.00 5.20 Jan 19, 2033 9.38
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 39,762.65 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,736.18 0.00 2.27 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,736.18 0.00 6.28 Apr 22, 2035 5.77
TBOND TREASURY BOND Treasury Fixed Income 39,736.18 0.00 9.21 May 15, 2038 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,736.18 0.00 2.40 Nov 16, 2028 4.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,736.18 0.00 2.96 May 22, 2029 4.27
INL INVESTEC LTD Financials Equity 39,735.52 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 39,693.10 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,688.93 0.00 3.83 May 01, 2036 2.00
AIAENG AIA ENGINEERING LTD Industrials Equity 39,681.28 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 39,656.52 0.00 2.96 May 22, 2029 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,641.68 0.00 1.63 Jan 13, 2028 4.63
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 39,641.68 0.00 7.77 Nov 10, 2035 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,640.11 0.00 17.17 May 25, 2054 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,590.87 0.00 7.27 Feb 15, 2034 2.20
GBX GREENBRIER INC Industrials Equity 39,587.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,547.18 0.00 13.47 Mar 15, 2054 5.40
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 39,545.66 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 39,518.54 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,499.93 0.00 1.63 Apr 20, 2029 5.75
GOOGL ALPHABET INC Industrial Fixed Income 39,499.93 0.00 7.80 Feb 15, 2036 4.80
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,499.93 0.00 5.22 Oct 01, 2052 4.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,499.93 0.00 7.88 Nov 01, 2050 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 39,499.93 0.00 3.74 Apr 16, 2030 3.75
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 39,491.31 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 39,484.17 0.00 2.92 May 02, 2029 4.00
GTY GETTY REALTY REIT CORP Real Estate Equity 39,477.07 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 39,469.95 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,452.68 0.00 5.52 Oct 01, 2052 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39,452.68 0.00 11.28 Sep 30, 2049 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,452.68 0.00 6.77 Feb 09, 2035 6.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,405.43 0.00 3.86 Apr 29, 2031 2.59
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,405.43 0.00 2.80 Feb 01, 2054 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,405.43 0.00 12.98 Mar 12, 2054 5.75
MARS MARS INC 144A Industrial Fixed Income 39,405.43 0.00 11.24 May 01, 2045 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,405.43 0.00 12.76 Nov 19, 2055 5.52
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,358.19 0.00 6.64 Jul 01, 2050 3.00
BLKB BLACKBAUD INC Information Technology Equity 39,356.65 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 39,355.80 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 39,328.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,311.83 0.00 12.56 Apr 04, 2044 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 39,287.21 0.00 19.17 Dec 20, 2054 2.30
BB BLACKBERRY LTD Information Technology Equity 39,274.53 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 39,274.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,263.69 0.00 2.72 Feb 07, 2030 3.97
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 39,220.18 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 39,208.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 39,169.19 0.00 5.35 Nov 17, 2033 6.27
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 39,169.19 0.00 6.97 May 20, 2052 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 39,155.89 0.00 10.53 Nov 15, 2039 4.50
STEL STELLAR BANCORP INC Financials Equity 39,149.52 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 39,092.56 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 39,090.24 0.00 5.29 May 26, 2033 7.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 39,078.31 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,074.69 0.00 4.16 Apr 01, 2037 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 39,074.69 0.00 3.65 Apr 01, 2031 3.62
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,074.69 0.00 5.93 Jul 21, 2034 5.42
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 39,030.32 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 39,027.44 0.00 6.21 May 01, 2034 6.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,027.44 0.00 6.26 Oct 24, 2033 5.00
INKP INDAH KIAT PULP & PAPER Materials Equity 39,003.20 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 38,983.54 0.00 6.11 Nov 15, 2032 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 38,980.20 0.00 9.19 Nov 01, 2040 7.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,980.20 0.00 0.97 Mar 13, 2027 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,967.13 0.00 1.51 Sep 15, 2027 0.95
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 38,948.95 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 38,942.26 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 38,932.95 0.00 3.63 Jan 25, 2030 2.07
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,932.95 0.00 7.56 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,932.95 0.00 2.39 Oct 23, 2029 6.09
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,932.95 0.00 1.32 Jul 25, 2028 4.81
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,926.09 0.00 1.74 Mar 02, 2028 8.50
KSS KOHLS CORP Consumer Discretionary Equity 38,910.98 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 38,894.70 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,885.70 0.00 1.90 Feb 01, 2054 6.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,885.70 0.00 0.94 Dec 01, 2053 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,885.70 0.00 3.69 Apr 17, 2030 4.50
FUR FUGRO NV CLASS C Industrials Equity 38,875.81 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 38,867.58 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,838.45 0.00 0.94 Sep 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,838.45 0.00 3.46 Oct 23, 2029 1.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 38,835.82 0.00 15.19 May 20, 2041 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,827.61 0.00 10.34 Jul 30, 2039 3.90
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 38,813.33 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 38,809.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,794.78 0.00 5.27 Aug 01, 2031 0.60
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 38,791.20 0.00 6.95 Sep 20, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,791.20 0.00 3.64 Jul 13, 2030 9.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,761.95 0.00 4.53 Dec 10, 2030 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,753.75 0.00 6.90 Jul 04, 2034 4.75
RDWR RADWARE LTD Information Technology Equity 38,742.90 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 38,742.90 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 38,731.97 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 38,731.97 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 38,704.84 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 38,704.50 0.00 4.56 Oct 18, 2030 0.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,696.70 0.00 10.88 Jan 28, 2060 6.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 38,696.70 0.00 3.70 May 19, 2030 4.65
3466 LASALLE LOGIPORT REIT Real Estate Equity 38,676.44 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 38,676.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 38,649.45 0.00 13.58 Aug 15, 2054 5.40
PFE PFIZER INC Industrial Fixed Income 38,649.45 0.00 8.59 Mar 15, 2039 7.20
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 38,614.23 0.00 18.96 Mar 20, 2055 2.40
MELE MELEXIS NV Information Technology Equity 38,609.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 38,602.21 0.00 8.04 Nov 15, 2035 3.14
DISH DISH NETWORK CORP 144A Industrial Fixed Income 38,602.21 0.00 0.08 Nov 15, 2027 11.75
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,602.21 0.00 3.58 Dec 01, 2052 5.50
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,554.96 0.00 3.25 Jun 01, 2053 5.50
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,554.96 0.00 7.14 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 38,554.96 0.00 12.46 Apr 25, 2053 4.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,532.16 0.00 7.19 Jun 01, 2034 3.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,507.71 0.00 6.30 Apr 01, 2050 3.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 38,507.71 0.00 3.89 Jul 18, 2031 4.73
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 38,487.86 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 38,477.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 38,460.46 0.00 6.67 Apr 15, 2034 3.47
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,460.46 0.00 6.84 May 01, 2052 3.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 38,437.45 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 38,413.21 0.00 12.20 Jan 14, 2050 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,413.21 0.00 13.24 Jan 30, 2060 5.88
MONT MONTEA NV Real Estate Equity 38,410.63 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 38,410.63 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 38,376.93 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 38,373.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,365.96 0.00 4.79 May 12, 2031 2.10
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 38,365.96 0.00 2.72 Mar 16, 2057 5.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,365.96 0.00 4.72 Feb 14, 2031 1.25
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,365.96 0.00 6.40 May 01, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 38,365.96 0.00 3.73 Apr 01, 2030 2.95
UPWK UPWORK INC Industrials Equity 38,359.13 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 38,355.56 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 38,347.31 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 38,344.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 38,335.19 0.00 4.13 Jun 20, 2030 1.60
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,318.71 0.00 2.19 Apr 01, 2055 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 38,318.71 0.00 2.31 Apr 15, 2029 3.38
MSB MESOBLAST LTD Health Care Equity 38,277.72 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,271.47 0.00 3.78 Apr 01, 2037 3.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 38,271.47 0.00 9.42 Mar 15, 2042 5.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,271.47 0.00 2.39 Oct 24, 2028 6.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,244.91 0.00 8.64 Nov 15, 2035 2.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 38,224.22 0.00 2.65 Jan 09, 2030 4.24
ALSEA* ALSEA DE CV Consumer Discretionary Equity 38,216.62 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 38,216.62 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 38,211.26 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,176.97 0.00 1.33 Jul 24, 2028 3.67
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 38,176.97 0.00 1.32 Mar 01, 2030 3.00
CLP CLP CASH Cash and/or Derivatives Cash 38,173.51 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 38,144.81 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,129.72 0.00 1.78 Jan 12, 2028 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,121.80 0.00 10.52 Feb 04, 2037 0.40
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 38,113.60 0.00 22.14 Mar 20, 2064 2.20
PRGO PERRIGO PLC Health Care Equity 38,088.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,082.47 0.00 4.63 May 14, 2032 3.09
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,082.47 0.00 7.28 Mar 01, 2052 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 38,082.47 0.00 6.81 Sep 20, 2052 3.00
V VISA INC Industrial Fixed Income 38,082.47 0.00 12.31 Dec 14, 2045 4.30
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 38,078.35 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,072.56 0.00 23.71 Jun 24, 2069 4.00
454910 DOOSAN ROBOTICS INC Industrials Equity 38,053.88 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 38,035.22 0.00 2.89 Apr 30, 2029 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,035.22 0.00 2.32 Jul 20, 2028 1.13
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,035.22 0.00 6.51 Jan 01, 2051 3.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,035.22 0.00 5.23 Sep 01, 2052 4.50
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 38,026.76 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 38,011.90 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,006.90 0.00 5.58 Oct 22, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 37,990.49 0.00 12.27 Sep 20, 2040 2.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 37,987.97 0.00 1.24 Dec 15, 2030 6.63
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,987.97 0.00 7.28 Apr 01, 2052 2.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 37,972.52 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 37,972.52 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 37,972.52 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 37,972.52 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,965.87 0.00 11.89 May 25, 2042 3.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,957.66 0.00 17.98 Jun 17, 2055 4.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 37,945.39 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 37,924.83 0.00 8.92 Jan 04, 2037 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,893.48 0.00 11.67 May 13, 2054 7.13
C CITIGROUP INC Financial Institutions Fixed Income 37,893.48 0.00 6.44 Jun 11, 2035 5.45
MS MORGAN STANLEY Financial Institutions Fixed Income 37,893.48 0.00 6.23 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 37,893.48 0.00 4.57 Mar 25, 2031 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 37,893.48 0.00 5.44 Sep 26, 2032 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 37,893.48 0.00 3.35 Sep 30, 2029 2.50
3360 FAR EAST HORIZON LTD Financials Equity 37,891.15 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 37,891.15 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 37,878.99 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 37,878.99 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,846.23 0.00 3.87 Sep 01, 2052 5.50
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 37,846.23 0.00 2.60 May 20, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,846.23 0.00 7.28 Oct 22, 2036 4.89
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 37,839.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,826.35 0.00 16.02 Oct 31, 2048 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 37,818.14 0.00 18.73 Oct 22, 2054 1.63
T AT&T INC Industrial Fixed Income 37,798.98 0.00 2.67 Mar 01, 2029 4.35
KFW KFW MTN Agency Fixed Income 37,798.98 0.00 4.41 Sep 30, 2030 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,798.98 0.00 10.84 Mar 22, 2041 3.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,760.69 0.00 2.26 Jun 22, 2028 0.80
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,751.73 0.00 3.55 Jul 01, 2037 3.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 37,746.08 0.00 0.00 Dec 31, 2049 3.80
FOUR 4IMPRINT GROUP PLC Communication Equity 37,746.08 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 37,746.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,704.48 0.00 1.74 Jan 13, 2029 5.13
META META PLATFORMS INC Industrial Fixed Income 37,704.48 0.00 5.60 Aug 15, 2032 3.85
MS MORGAN STANLEY Financial Institutions Fixed Income 37,704.48 0.00 5.02 Sep 16, 2036 2.48
1020 BANK ALJAZIRA Financials Equity 37,701.28 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 37,679.63 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,657.23 0.00 3.15 Mar 01, 2030 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,657.23 0.00 2.38 Oct 23, 2029 6.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,657.23 0.00 1.96 Apr 23, 2029 4.97
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,645.79 0.00 19.86 Aug 15, 2053 1.80
EU EUROPEAN UNION RegS Government Related Fixed Income 37,645.79 0.00 17.37 Oct 05, 2054 3.38
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 37,620.89 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 37,619.91 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 37,613.17 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,609.98 0.00 6.02 Apr 01, 2052 4.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 37,609.98 0.00 4.19 Nov 19, 2031 4.46
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 37,562.73 0.00 4.35 Feb 06, 2032 4.46
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,562.73 0.00 5.60 Apr 01, 2050 4.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 37,546.72 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 37,546.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,539.10 0.00 6.09 Feb 15, 2034 6.63
ABR ARBOR REALTY TRUST REIT INC Financials Equity 37,529.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,515.49 0.00 5.70 Feb 15, 2033 6.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,514.48 0.00 14.82 Mar 01, 2048 3.45
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 37,511.42 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 37,508.20 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 37,481.65 0.00 6.70 Mar 15, 2034 4.25
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 37,480.26 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 37,480.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,468.24 0.00 7.91 Mar 15, 2036 4.65
AMGN AMGEN INC Industrial Fixed Income 37,468.24 0.00 3.52 Mar 02, 2030 5.25
AVGO BROADCOM INC Industrial Fixed Income 37,468.24 0.00 10.97 Feb 15, 2041 3.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,468.24 0.00 5.96 Oct 01, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 37,424.20 0.00 3.84 Mar 20, 2030 2.10
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,420.99 0.00 12.21 Nov 30, 2046 4.90
DVA DAVITA INC 144A Industrial Fixed Income 37,420.99 0.00 3.55 Jun 01, 2030 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,420.99 0.00 4.67 Feb 13, 2032 1.79
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,420.99 0.00 11.51 Jan 17, 2048 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,415.99 0.00 12.09 Jun 22, 2042 3.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,373.74 0.00 2.76 Apr 11, 2029 3.98
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,373.74 0.00 8.21 Jan 29, 2038 6.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,366.75 0.00 2.16 Jul 25, 2028 7.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,350.34 0.00 6.92 Oct 25, 2034 5.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 37,347.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,326.49 0.00 2.53 Jan 23, 2029 4.75
BA BOEING CO Industrial Fixed Income 37,326.49 0.00 12.70 May 01, 2054 6.86
CAS CALIFORNIA ST Local Authority Fixed Income 37,326.49 0.00 1.97 Apr 01, 2028 3.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 37,321.56 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 37,294.43 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 37,294.43 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 37,280.90 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 37,280.90 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 37,280.90 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 37,280.90 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 37,267.31 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 37,231.99 0.00 7.60 Oct 15, 2037 4.65
C CITIGROUP INC Financial Institutions Fixed Income 37,231.99 0.00 3.16 Sep 19, 2030 4.54
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,231.99 0.00 6.76 Dec 03, 2035 5.21
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,231.99 0.00 5.44 Sep 23, 2032 4.88
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 37,214.45 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 37,214.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,184.74 0.00 5.80 Sep 22, 2034 6.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,184.74 0.00 1.40 Aug 23, 2028 4.48
TMUS T-MOBILE USA INC Industrial Fixed Income 37,184.74 0.00 3.96 Apr 15, 2031 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 37,184.74 0.00 14.79 Jul 12, 2051 3.30
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 37,158.82 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 37,139.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,137.50 0.00 3.49 Jan 24, 2031 5.14
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,112.33 0.00 16.79 Oct 31, 2054 4.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 37,109.45 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,090.25 0.00 6.84 Mar 27, 2036 5.33
MS MORGAN STANLEY Financial Institutions Fixed Income 37,090.25 0.00 10.29 Jul 24, 2042 6.38
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 37,081.54 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 37,081.54 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 37,081.54 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 37,081.54 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 37,077.40 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,054.88 0.00 1.51 Sep 30, 2027 3.42
CI CIGNA GROUP Industrial Fixed Income 37,043.00 0.00 2.30 Oct 15, 2028 4.38
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,043.00 0.00 3.43 Sep 01, 2055 5.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 37,023.20 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,022.06 0.00 7.31 May 23, 2034 2.40
4666 PARK24 LTD Industrials Equity 37,015.08 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 36,996.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,995.75 0.00 1.60 Dec 06, 2027 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,995.75 0.00 2.23 Jul 23, 2029 4.20
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 36,952.79 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 36,948.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,948.50 0.00 13.08 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,948.50 0.00 4.30 Oct 24, 2031 1.92
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,948.50 0.00 4.52 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,948.50 0.00 4.81 Jan 01, 2055 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,948.50 0.00 2.21 Jul 24, 2029 5.30
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 36,915.36 0.00 3.26 Jun 20, 2029 0.40
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,901.25 0.00 4.22 Jun 01, 2054 5.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 36,901.25 0.00 5.86 Sep 01, 2048 4.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 36,887.59 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 36,887.59 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 36,882.17 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 36,881.58 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 36,833.34 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 36,815.72 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 36,815.72 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,806.75 0.00 10.73 May 11, 2047 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 36,800.47 0.00 12.82 Jun 20, 2039 0.30
CRVL CORVEL CORP Health Care Equity 36,760.53 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 36,759.51 0.00 5.17 Nov 20, 2054 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,759.51 0.00 8.65 Jul 24, 2038 3.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 36,759.51 0.00 6.04 May 22, 2033 4.51
2615 WAN HAI LINES LTD Industrials Equity 36,751.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,726.60 0.00 1.24 Jun 10, 2027 2.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,726.60 0.00 1.52 Sep 30, 2027 3.75
REDINGTON REDINGTON LTD Information Technology Equity 36,724.85 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 36,712.26 0.00 1.87 Mar 04, 2029 4.79
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,712.26 0.00 3.25 Sep 14, 2029 3.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 36,697.72 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 36,682.81 0.00 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,665.01 0.00 4.40 Jan 01, 2056 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,652.74 0.00 24.32 May 25, 2070 3.73
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,644.53 0.00 6.79 Sep 01, 2033 2.45
TEL PLDT INC Communication Equity 36,643.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,628.12 0.00 15.50 Oct 01, 2053 4.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 36,617.76 0.00 5.86 Sep 01, 2048 4.00
9006 KEIKYU CORP Industrials Equity 36,616.36 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 36,616.36 0.00 0.00 nan 0.00
DNO DNO Energy Equity 36,616.36 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 36,596.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,587.08 0.00 10.61 Jul 30, 2037 0.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,587.08 0.00 13.09 Jun 17, 2043 3.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,578.87 0.00 3.92 Apr 01, 2030 1.35
EU EUROPEAN UNION RegS Government Related Fixed Income 36,578.87 0.00 1.72 Dec 06, 2027 2.88
T AT&T INC Industrial Fixed Income 36,570.51 0.00 6.38 Feb 15, 2034 5.40
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 36,570.51 0.00 2.04 May 09, 2029 4.62
ORCL ORACLE CORPORATION Industrial Fixed Income 36,570.51 0.00 1.60 Nov 15, 2027 3.25
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 36,562.11 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,546.05 0.00 2.02 Apr 11, 2028 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,537.84 0.00 15.85 Jun 17, 2050 3.15
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 36,523.26 0.00 11.13 Jan 27, 2045 5.00
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 36,523.26 0.00 3.76 May 12, 2053 2.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,523.26 0.00 6.80 Jan 18, 2036 5.59
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 36,521.43 0.00 19.14 Mar 20, 2053 1.90
300433 LENS TECHNOLOGY LTD A Information Technology Equity 36,507.86 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 36,483.45 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 36,480.74 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 36,480.74 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 36,480.74 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,476.01 0.00 4.47 Jun 01, 2054 5.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,476.01 0.00 1.48 May 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,476.01 0.00 1.10 Apr 22, 2028 5.57
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,476.01 0.00 5.48 Oct 25, 2032 5.50
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,428.77 0.00 3.38 Feb 01, 2036 2.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,428.77 0.00 5.36 Dec 01, 2052 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,428.77 0.00 2.89 Apr 16, 2029 3.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 36,416.99 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 36,416.99 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 36,416.99 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 36,400.94 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 36,399.37 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 36,399.37 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 36,397.38 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,381.52 0.00 4.68 May 01, 2032 2.56
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,381.52 0.00 5.21 Aug 12, 2033 6.54
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,381.52 0.00 5.54 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,381.52 0.00 4.58 Feb 04, 2032 1.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,381.52 0.00 7.04 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 36,381.52 0.00 2.35 Sep 15, 2029 4.08
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,381.52 0.00 7.18 Sep 15, 2036 4.89
INVA INNOVIVA INC Health Care Equity 36,376.01 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 36,372.24 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 36,358.21 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 36,350.54 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 36,345.12 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 36,336.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,334.27 0.00 3.11 Jul 26, 2029 3.40
C CITIBANK NA Financial Institutions Fixed Income 36,334.27 0.00 3.74 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,334.27 0.00 3.87 May 13, 2031 2.96
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 36,318.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,287.02 0.00 2.65 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,287.02 0.00 6.86 Jan 24, 2036 5.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 36,284.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 36,239.77 0.00 14.19 Mar 15, 2056 5.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 36,239.77 0.00 1.90 Mar 14, 2028 4.38
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 36,236.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,225.97 0.00 5.97 Jun 01, 2033 5.75
6750 ELECOM LTD Information Technology Equity 36,217.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,209.56 0.00 6.31 Feb 04, 2033 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,201.35 0.00 6.81 Jul 15, 2035 6.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,193.14 0.00 7.94 Aug 01, 2035 3.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 36,192.52 0.00 4.51 Mar 15, 2031 4.00
C CITIGROUP INC Financial Institutions Fixed Income 36,192.52 0.00 6.36 Feb 13, 2035 5.83
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 36,182.38 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 36,182.38 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 36,155.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,152.11 0.00 20.15 Oct 31, 2050 1.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,145.27 0.00 6.05 Dec 05, 2034 5.89
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 36,145.27 0.00 4.07 Oct 22, 2031 4.36
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 36,098.02 0.00 2.69 Jan 18, 2029 4.13
META META PLATFORMS INC Industrial Fixed Income 36,098.02 0.00 6.85 Aug 15, 2034 4.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,098.02 0.00 7.02 Feb 12, 2035 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,098.02 0.00 1.30 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,098.02 0.00 12.06 May 04, 2053 6.34
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 36,084.72 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 36,084.72 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 36,084.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 36,078.24 0.00 14.11 Mar 20, 2043 1.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,078.24 0.00 1.89 Feb 09, 2028 4.88
AORT ARTIVION INC Health Care Equity 36,052.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 36,050.78 0.00 5.98 Mar 15, 2033 4.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 36,050.78 0.00 15.30 Mar 15, 2066 5.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 36,050.78 0.00 1.45 Sep 12, 2027 3.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 36,050.78 0.00 3.67 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,050.78 0.00 9.75 Feb 01, 2041 6.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,050.78 0.00 3.78 Apr 16, 2030 3.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 36,050.78 0.00 4.81 Jun 17, 2031 2.69
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,029.00 0.00 0.98 Mar 01, 2027 1.25
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 36,019.64 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 36,003.53 0.00 6.26 Oct 20, 2052 3.50
214450 PHARMARESEARCH LTD Health Care Equity 35,992.52 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 35,965.40 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 35,965.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 35,963.35 0.00 13.29 Dec 20, 2039 0.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,956.28 0.00 9.02 Mar 15, 2038 4.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 35,956.28 0.00 2.76 Feb 13, 2029 4.13
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 35,956.28 0.00 4.70 Mar 15, 2032 8.75
FIE FIELMANN GROUP AG Consumer Discretionary Equity 35,951.81 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 35,951.81 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 35,951.81 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 35,951.81 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 35,951.81 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 35,938.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,914.10 0.00 24.06 Aug 15, 2050 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 35,911.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,909.03 0.00 2.50 Nov 20, 2028 3.90
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,909.03 0.00 3.50 Feb 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,909.03 0.00 3.16 Jul 16, 2029 3.04
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,909.03 0.00 3.57 Apr 26, 2030 6.50
CRK COMSTOCK RESOURCES INC Energy Equity 35,906.05 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,861.78 0.00 1.57 Oct 27, 2028 3.52
META META PLATFORMS INC Industrial Fixed Income 35,861.78 0.00 14.60 Aug 15, 2064 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,767.28 0.00 6.75 Aug 15, 2035 5.42
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 35,767.28 0.00 2.31 May 15, 2052 3.28
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 35,767.28 0.00 3.82 Aug 25, 2030 3.63
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,767.28 0.00 4.07 Jun 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,767.28 0.00 4.71 May 24, 2032 2.80
9045 KEIHAN HOLDINGS LTD Industrials Equity 35,752.45 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 35,748.41 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 35,748.41 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 35,748.41 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35,721.29 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,720.03 0.00 4.15 Feb 01, 2031 4.25
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 35,720.03 0.00 5.25 Feb 25, 2032 2.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,720.03 0.00 0.99 Mar 15, 2028 3.62
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,720.03 0.00 14.43 Sep 30, 2049 3.13
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 35,694.16 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 35,686.00 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 35,686.00 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 35,686.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,684.30 0.00 1.47 Sep 10, 2027 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,672.79 0.00 2.90 May 06, 2030 3.70
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 35,667.04 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 35,639.92 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 35,639.92 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 35,625.54 0.00 5.78 Nov 21, 2033 8.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,625.54 0.00 1.96 Mar 22, 2028 2.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35,625.54 0.00 2.01 Apr 23, 2028 4.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 35,619.54 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 35,619.54 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 35,619.54 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 35,612.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,610.44 0.00 1.39 Aug 01, 2027 2.05
PBI PITNEY BOWES INC Industrials Equity 35,596.30 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 35,585.67 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,578.29 0.00 1.97 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,578.29 0.00 1.81 Jan 23, 2029 3.51
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 35,531.04 0.00 2.42 Oct 25, 2028 5.27
ECPG ENCORE CAPITAL GROUP INC Financials Equity 35,528.65 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 35,483.79 0.00 3.95 May 25, 2030 1.31
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,483.79 0.00 2.44 Oct 21, 2029 4.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,483.79 0.00 10.90 May 19, 2043 5.11
CAR AVIS BUDGET GROUP INC Industrials Equity 35,441.63 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 35,436.54 0.00 1.91 Apr 15, 2053 1.79
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 35,436.54 0.00 4.17 Aug 25, 2030 1.41
KR KROGER CO Industrial Fixed Income 35,436.54 0.00 6.70 Sep 15, 2034 5.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 35,428.96 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 35,420.18 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 35,395.81 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,389.29 0.00 5.36 Mar 01, 2054 4.50
4902 KONICA MINOLTA INC Information Technology Equity 35,353.72 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 35,353.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,342.04 0.00 1.21 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,342.04 0.00 1.10 Apr 26, 2028 4.32
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 35,342.04 0.00 4.29 Jan 16, 2032 4.49
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 35,342.04 0.00 2.69 Jan 18, 2029 4.20
UFPT UFP TECHNOLOGIES INC Health Care Equity 35,336.39 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 35,314.44 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 35,294.80 0.00 5.29 Jul 15, 2032 6.25
BKE BUCKLE INC Consumer Discretionary Equity 35,293.67 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 35,287.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,247.55 0.00 1.33 Jul 21, 2028 3.59
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,247.55 0.00 3.57 Feb 19, 2030 5.38
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 35,233.07 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 35,233.07 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 35,222.46 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 35,220.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,191.88 0.00 8.80 Apr 15, 2037 4.10
1860 TODA CORP Industrials Equity 35,154.36 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,153.05 0.00 4.65 Feb 08, 2031 1.65
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 35,151.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 35,150.85 0.00 9.01 Jun 20, 2036 2.50
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 35,124.58 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 35,119.21 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,105.80 0.00 5.43 Aug 01, 2052 4.50
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,105.80 0.00 3.50 Mar 01, 2053 5.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,105.80 0.00 1.47 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,105.80 0.00 0.95 Mar 13, 2028 4.04
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 35,105.80 0.00 2.29 Aug 15, 2033 5.35
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,101.60 0.00 5.40 Jul 25, 2031 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 35,097.45 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 35,070.33 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 35,070.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,058.55 0.00 11.10 Sep 30, 2043 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,058.55 0.00 1.87 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,058.55 0.00 4.10 Jul 23, 2031 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,058.55 0.00 3.27 Oct 22, 2030 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,058.55 0.00 11.99 May 13, 2055 7.38
WPK WINPAK LTD Materials Equity 35,021.45 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 35,011.30 0.00 1.77 Jan 17, 2028 5.63
1322 AL MASANE AL KOBRA MINING Materials Equity 34,988.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,986.70 0.00 1.23 Jun 01, 2027 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,964.05 0.00 5.17 Apr 26, 2033 4.59
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,964.05 0.00 4.48 Jan 23, 2031 2.78
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 34,937.64 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 34,934.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,916.81 0.00 2.15 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,916.81 0.00 7.68 Feb 05, 2037 5.19
ACE ACEA Utilities Equity 34,888.54 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 34,880.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,869.56 0.00 3.61 Mar 31, 2030 4.95
QPETRO QATARENERGY RegS Agency Fixed Income 34,869.56 0.00 11.36 Jul 12, 2041 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,830.77 0.00 18.68 Dec 01, 2055 2.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 34,826.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,822.31 0.00 1.59 Dec 01, 2027 4.55
BNOR BLUENORD Energy Equity 34,822.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,806.15 0.00 10.92 Mar 28, 2041 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,781.53 0.00 6.31 Jan 15, 2033 2.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,775.06 0.00 2.00 Mar 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,775.06 0.00 13.45 Jul 15, 2054 5.63
601127 SERES GROUP LTD A Consumer Discretionary Equity 34,771.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,732.29 0.00 18.68 Sep 10, 2054 2.75
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,727.81 0.00 3.85 Jun 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 34,715.87 0.00 3.71 Dec 20, 2029 0.90
601988 BANK OF CHINA LTD A Financials Equity 34,690.60 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 34,689.18 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,680.56 0.00 7.58 Oct 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,680.56 0.00 12.74 Jul 01, 2050 4.95
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 34,633.31 0.00 1.95 Apr 15, 2029 9.29
ORCL ORACLE CORPORATION Industrial Fixed Income 34,633.31 0.00 12.94 Apr 01, 2050 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,633.31 0.00 9.31 Jan 14, 2041 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 34,625.59 0.00 6.17 Dec 13, 2032 2.75
ENAV ENAV SPA Industrials Equity 34,622.73 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 34,622.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,586.06 0.00 10.75 Mar 02, 2043 5.60
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,586.06 0.00 6.81 Oct 01, 2050 2.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,586.06 0.00 5.96 Oct 01, 2052 5.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 34,582.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,538.82 0.00 14.61 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,538.82 0.00 6.99 Feb 12, 2036 5.74
C CITIGROUP INC Financial Institutions Fixed Income 34,538.82 0.00 8.67 Jul 15, 2039 8.13
403870 HPSP LTD Information Technology Equity 34,500.74 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,491.57 0.00 3.62 May 01, 2036 2.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,491.57 0.00 1.54 Sep 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,491.57 0.00 5.12 Nov 08, 2032 2.54
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,491.57 0.00 3.68 Oct 15, 2030 4.00
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 34,491.57 0.00 1.59 Oct 15, 2030 7.75
7419 NOJIMA CORP Consumer Discretionary Equity 34,489.82 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 34,489.82 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,453.25 0.00 1.61 Nov 01, 2027 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,445.04 0.00 3.35 Oct 01, 2029 3.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,444.32 0.00 3.79 Nov 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,444.32 0.00 5.16 Apr 27, 2032 4.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,444.32 0.00 2.55 Jan 14, 2029 8.51
QDEL QUIDELORTHO CORP Health Care Equity 34,435.63 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 34,423.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,404.00 0.00 4.25 Nov 15, 2030 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,397.07 0.00 3.37 Sep 19, 2029 1.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 34,397.07 0.00 8.53 May 15, 2038 6.38
VRE VERIS RESIDENTIAL INC Real Estate Equity 34,392.90 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 34,365.13 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 34,360.86 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 34,349.82 0.00 2.28 Apr 15, 2030 7.88
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 34,346.62 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 34,338.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,305.52 0.00 2.39 Sep 01, 2028 3.25
AVGO BROADCOM INC Industrial Fixed Income 34,302.57 0.00 4.59 Feb 15, 2031 2.45
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,302.57 0.00 6.85 Feb 01, 2052 2.50
KFW KFW MTN Agency Fixed Income 34,302.57 0.00 3.60 Mar 18, 2030 4.63
2432 DENA LTD Communication Equity 34,290.45 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 34,256.63 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 34,256.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 34,255.32 0.00 11.51 Jul 20, 2045 5.13
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,255.32 0.00 2.89 Nov 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,255.32 0.00 4.75 Apr 28, 2032 1.93
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 34,255.32 0.00 7.72 Jan 12, 2036 4.88
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 34,229.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,208.08 0.00 1.18 Jun 05, 2028 3.69
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,208.08 0.00 7.61 Jul 16, 2035 4.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 34,208.08 0.00 4.33 Jan 12, 2031 4.38
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 34,208.08 0.00 3.01 May 01, 2033 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 34,198.83 0.00 8.44 Mar 20, 2035 1.20
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 34,175.26 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 34,175.26 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,160.83 0.00 6.03 Jul 01, 2052 3.50
7240 NOK CORP Consumer Discretionary Equity 34,157.55 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 34,124.96 0.00 0.00 Mar 03, 2026 0.00
BUMI BUMI RESOURCES Energy Equity 34,121.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,113.58 0.00 13.37 Apr 22, 2052 3.33
MDV MODIVO SA Consumer Discretionary Equity 34,093.89 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 34,092.13 0.00 0.00 Dec 31, 2049 3.64
JBLU JETBLUE AIRWAYS CORP Industrials Equity 34,068.91 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 34,066.77 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 34,066.77 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,066.33 0.00 3.25 Aug 28, 2029 3.63
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,066.33 0.00 10.18 Feb 17, 2045 6.63
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 34,042.89 0.00 20.82 Mar 01, 2067 2.80
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 34,039.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,026.48 0.00 12.99 Oct 31, 2040 1.20
7867 TOMY LTD Consumer Discretionary Equity 34,024.64 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 34,024.64 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,019.08 0.00 11.69 May 04, 2043 3.85
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,019.08 0.00 3.30 Oct 01, 2053 5.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 34,019.08 0.00 2.61 Jun 25, 2029 2.94
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 34,012.52 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 33,997.71 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 33,985.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,977.24 0.00 2.37 Sep 01, 2028 4.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 33,971.83 0.00 4.19 Jul 22, 2030 1.30
AMZN AMAZON.COM INC Industrial Fixed Income 33,971.83 0.00 13.84 Nov 20, 2055 5.45
FISV FISERV INC Industrial Fixed Income 33,971.83 0.00 3.06 Jul 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,971.83 0.00 1.21 Jun 09, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,971.83 0.00 8.33 Jul 02, 2037 5.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,960.82 0.00 22.20 May 25, 2053 0.75
AXIATA AXIATA GROUP Communication Equity 33,931.15 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 33,931.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 33,924.58 0.00 6.74 Mar 03, 2036 5.45
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 33,891.73 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 33,891.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 33,886.96 0.00 4.59 Dec 20, 2030 1.60
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,877.33 0.00 2.19 Jan 01, 2054 6.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 33,876.91 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 33,855.29 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 33,849.78 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 33,849.78 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 33,849.78 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 33,849.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,845.92 0.00 7.93 Jun 21, 2035 2.75
META META PLATFORMS INC Industrial Fixed Income 33,830.09 0.00 13.07 May 15, 2053 5.60
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,830.09 0.00 6.64 Jul 01, 2051 3.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 33,825.27 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 33,822.66 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,821.30 0.00 3.99 Feb 26, 2030 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 33,788.47 0.00 0.00 Mar 03, 2026 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,782.84 0.00 3.61 Dec 01, 2035 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 33,782.84 0.00 4.54 Nov 01, 2031 8.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,782.84 0.00 11.11 Jan 21, 2045 5.55
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 33,768.42 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 33,768.42 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 33,758.82 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 33,758.82 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 33,755.60 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 33,741.36 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 33,735.59 0.00 2.71 Feb 13, 2030 5.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,735.59 0.00 9.57 Apr 16, 2039 4.25
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 33,688.34 0.00 2.57 Dec 15, 2030 9.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,688.34 0.00 13.61 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,688.34 0.00 5.04 Oct 21, 2032 2.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,688.34 0.00 6.79 Feb 14, 2035 6.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,688.34 0.00 3.87 Sep 16, 2030 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 33,673.57 0.00 13.63 Jun 20, 2040 0.40
ECOPET ECOPETROL SA Agency Fixed Income 33,641.09 0.00 5.10 Jan 13, 2033 8.88
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,641.09 0.00 7.63 Jul 01, 2052 2.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,641.09 0.00 3.71 Feb 01, 2037 2.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 33,605.68 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 33,598.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,593.84 0.00 3.15 Jul 23, 2030 3.19
TMUS T-MOBILE USA INC Industrial Fixed Income 33,593.84 0.00 6.03 Jul 15, 2033 5.05
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 33,578.55 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 33,559.46 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 33,559.46 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 33,551.43 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 33,551.43 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,546.59 0.00 3.64 Aug 15, 2030 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,546.59 0.00 5.23 Jan 21, 2033 2.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,546.59 0.00 5.81 Oct 20, 2034 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 33,542.26 0.00 14.15 Mar 20, 2041 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,542.26 0.00 18.96 Oct 31, 2052 1.90
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 33,509.94 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 33,499.34 0.00 2.70 Jan 25, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,499.34 0.00 1.98 Apr 23, 2029 4.00
2730 EDION CORP Consumer Discretionary Equity 33,493.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 33,452.10 0.00 12.62 Dec 15, 2048 4.90
ORAFP ORANGE SA Industrial Fixed Income 33,452.10 0.00 4.15 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,452.10 0.00 3.63 Apr 22, 2031 5.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,452.10 0.00 12.70 Nov 18, 2050 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,443.78 0.00 12.74 Jul 30, 2043 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 33,435.57 0.00 8.26 Dec 20, 2034 1.20
8129 TOHO HOLDINGS LTD Health Care Equity 33,426.55 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 33,426.55 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 33,426.55 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 33,415.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,410.95 0.00 6.05 Jul 06, 2032 1.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 33,407.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,404.85 0.00 4.76 Jun 01, 2031 2.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,404.85 0.00 2.40 Oct 25, 2028 6.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 33,357.60 0.00 2.86 Apr 24, 2029 4.90
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 33,357.60 0.00 3.51 Jan 25, 2030 4.41
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,357.60 0.00 1.33 Jul 22, 2027 4.30
MS MORGAN STANLEY Financial Institutions Fixed Income 33,310.35 0.00 12.08 Jan 27, 2045 4.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,310.35 0.00 1.07 Apr 24, 2028 3.71
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 33,310.35 0.00 4.07 Oct 21, 2031 4.37
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 33,307.32 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 33,293.64 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 33,263.10 0.00 12.90 Jul 23, 2048 4.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,263.10 0.00 1.35 Aug 11, 2028 6.44
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 33,263.10 0.00 4.20 Mar 31, 2034 7.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 33,253.07 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 33,227.18 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 33,225.95 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,215.85 0.00 2.58 Mar 14, 2029 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,215.85 0.00 4.76 May 24, 2031 2.66
PRLB PROTO LABS INC Industrials Equity 33,203.75 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 33,198.83 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 33,172.94 0.00 2.06 May 11, 2028 4.65
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 33,171.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,168.60 0.00 1.86 Feb 01, 2028 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,168.60 0.00 6.44 Feb 22, 2034 5.20
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 33,168.60 0.00 1.71 Jul 03, 2029 5.00
7956 PIGEON CORP Consumer Staples Equity 33,160.73 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 33,160.73 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33,144.58 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 33,143.22 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 33,140.12 0.00 4.33 Oct 10, 2030 2.20
AZN ASTRAZENECA PLC Industrial Fixed Income 33,121.35 0.00 8.11 Sep 15, 2037 6.45
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,121.35 0.00 7.14 Jul 01, 2052 2.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 33,121.35 0.00 1.29 Mar 15, 2030 5.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,115.49 0.00 8.71 Mar 15, 2037 4.15
NVRI ENVIRI CORP Industrials Equity 33,107.62 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 33,094.28 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 33,094.28 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 33,090.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,074.11 0.00 6.94 May 09, 2036 5.46
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 33,074.11 0.00 5.12 Mar 15, 2032 4.28
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,074.11 0.00 12.88 Jun 02, 2055 6.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 33,043.53 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 33,036.09 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 33,027.82 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 33,027.82 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 33,027.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,026.86 0.00 12.22 Mar 15, 2050 4.33
BA BOEING CO Industrial Fixed Income 33,026.86 0.00 9.42 May 01, 2040 5.71
C CITIGROUP INC Financial Institutions Fixed Income 33,026.86 0.00 2.77 Mar 20, 2030 3.98
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 33,026.86 0.00 1.13 May 04, 2027 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 33,025.22 0.00 18.53 Jun 20, 2055 2.80
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 33,008.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 33,008.80 0.00 2.77 Dec 20, 2028 0.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,979.61 0.00 7.05 Feb 19, 2035 5.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,979.61 0.00 1.46 Mar 01, 2029 6.38
ENOV ENOVIS CORP Health Care Equity 32,975.89 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 32,961.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,959.56 0.00 17.94 Mar 10, 2052 2.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 32,954.53 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,943.15 0.00 16.29 Jul 22, 2047 1.50
HUF HUF CASH Cash and/or Derivatives Cash 32,940.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 32,932.36 0.00 2.80 Mar 09, 2029 3.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 32,932.36 0.00 6.63 Mar 13, 2034 4.25
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 32,932.36 0.00 2.09 Jun 20, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,932.36 0.00 7.56 Jan 22, 2037 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,932.36 0.00 3.35 Feb 02, 2030 9.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 32,932.36 0.00 1.40 Aug 20, 2030 4.17
IJM IJM CORPORATION Industrials Equity 32,927.60 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 32,927.60 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 32,910.32 0.00 6.67 Sep 15, 2033 2.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 32,900.47 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 32,900.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,893.90 0.00 3.39 Oct 05, 2029 2.88
CHTR CCO HOLDINGS LLC Industrial Fixed Income 32,885.11 0.00 4.97 May 01, 2032 4.50
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 32,885.11 0.00 2.03 Jul 25, 2028 3.37
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,885.11 0.00 4.87 Feb 12, 2032 7.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,877.49 0.00 1.93 Mar 01, 2028 3.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 32,873.35 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 32,872.64 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 32,846.23 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,837.86 0.00 7.56 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,837.86 0.00 7.59 Feb 02, 2041 5.39
HOPE HOPE BANCORP INC Financials Equity 32,837.03 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,836.45 0.00 6.40 Nov 07, 2033 4.64
ASTE ASTEC INDUSTRIES INC Industrials Equity 32,808.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,803.63 0.00 2.57 Oct 04, 2028 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,795.42 0.00 7.83 Dec 21, 2035 4.25
MGROS.E MIGROS TICARET A Consumer Staples Equity 32,791.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,790.61 0.00 11.78 May 14, 2045 4.70
FOXA FOX CORP Industrial Fixed Income 32,790.61 0.00 2.56 Jan 25, 2029 4.71
EU EUROPEAN UNION RegS Government Related Fixed Income 32,787.21 0.00 17.84 Oct 04, 2052 2.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 32,764.86 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 32,748.03 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,743.36 0.00 1.89 Feb 08, 2028 1.20
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 32,743.36 0.00 1.12 May 07, 2028 4.64
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,743.36 0.00 5.86 Jan 01, 2050 4.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 32,743.36 0.00 3.93 Sep 17, 2030 4.81
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,743.36 0.00 6.13 Oct 04, 2033 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,743.36 0.00 10.96 Jan 15, 2044 5.61
ACC ACC LTD Materials Equity 32,710.61 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 32,710.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 32,696.12 0.00 7.29 Jul 15, 2035 5.20
C CITIGROUP INC Financial Institutions Fixed Income 32,696.12 0.00 1.49 Sep 29, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,696.12 0.00 1.09 Apr 23, 2027 3.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 32,696.12 0.00 1.42 Sep 17, 2027 4.34
PCG PCG_22-1 A2 ABS Fixed Income 32,696.12 0.00 6.06 Jun 01, 2038 4.26
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 32,696.12 0.00 8.13 Jan 17, 2038 7.75
3941 RENGO LTD Materials Equity 32,695.55 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 32,683.49 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 32,656.36 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 32,648.87 0.00 3.90 Sep 01, 2030 6.75
COHU COHU INC Information Technology Equity 32,637.66 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 32,602.12 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 32,602.12 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,601.62 0.00 3.69 Oct 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,601.62 0.00 13.14 Apr 04, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 32,598.45 0.00 6.59 Mar 20, 2033 1.60
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 32,577.13 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 32,574.99 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 32,562.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,554.37 0.00 5.47 Mar 09, 2034 6.25
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 32,520.75 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,507.12 0.00 3.91 Mar 01, 2037 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,507.12 0.00 7.52 Mar 26, 2036 5.50
7581 SAIZERIYA LTD Consumer Discretionary Equity 32,496.19 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 32,496.19 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 32,496.19 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,483.55 0.00 19.81 Jan 15, 2054 2.00
C CITIBANK NA Financial Institutions Fixed Income 32,459.87 0.00 3.10 Aug 06, 2029 4.84
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,459.87 0.00 4.52 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,459.87 0.00 5.33 Aug 11, 2033 5.40
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 32,439.38 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 32,439.38 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 32,429.73 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 32,429.73 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 32,412.62 0.00 4.11 Oct 29, 2030 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,412.62 0.00 3.48 Jan 29, 2030 5.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 32,385.13 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 32,385.13 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 32,365.37 0.00 2.29 Dec 15, 2051 4.05
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 32,365.37 0.00 2.88 Mar 15, 2052 4.02
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 32,365.37 0.00 3.23 Mar 10, 2055 7.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,365.37 0.00 7.50 Mar 01, 2051 2.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 32,363.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,318.13 0.00 15.48 Nov 15, 2075 5.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 32,318.13 0.00 1.28 Dec 15, 2027 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 32,318.13 0.00 4.23 Nov 13, 2030 3.75
BGA BEGA CHEESE LTD Consumer Staples Equity 32,296.82 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 32,285.18 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 32,276.64 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 32,276.64 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 32,249.51 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,245.55 0.00 3.55 Nov 15, 2029 2.10
KOJAMO KOJAMO Real Estate Equity 32,230.37 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 32,222.39 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 32,195.27 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 32,195.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 32,176.38 0.00 4.34 Feb 26, 2031 4.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,176.38 0.00 5.71 Feb 15, 2033 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,176.38 0.00 10.95 Jun 01, 2042 4.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 32,168.14 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 32,168.14 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 32,168.14 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 32,163.91 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 32,141.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 32,138.85 0.00 9.21 Dec 20, 2035 1.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 32,129.13 0.00 5.95 Nov 21, 2033 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,129.13 0.00 2.87 Apr 22, 2029 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,122.44 0.00 1.69 Nov 15, 2027 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,114.23 0.00 1.99 Apr 01, 2028 3.40
003540 DAISHIN SECURITIES LTD Financials Equity 32,113.90 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 32,113.90 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 32,113.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 32,097.82 0.00 7.72 Jun 20, 2034 1.50
6472 NTN CORP Industrials Equity 32,097.46 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 32,097.46 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 32,097.46 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32,086.78 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 32,081.88 0.00 0.80 Mar 20, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,081.88 0.00 6.76 Feb 12, 2034 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,081.88 0.00 7.13 Sep 22, 2035 5.63
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 32,081.40 0.00 3.25 Jun 20, 2029 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 32,034.63 0.00 2.46 Nov 01, 2028 4.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 32,034.63 0.00 11.63 Mar 08, 2047 5.21
111770 YOUNGONE CORP Consumer Discretionary Equity 32,005.41 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 31,999.33 0.00 1.07 Apr 15, 2027 4.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,987.39 0.00 7.53 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,987.39 0.00 2.00 Apr 23, 2029 3.81
ATEN A10 NETWORKS INC Information Technology Equity 31,986.11 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 31,978.28 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 31,978.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,974.71 0.00 20.47 Oct 22, 2050 0.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,941.88 0.00 2.73 Jan 31, 2029 6.00
GOOGL ALPHABET INC Industrial Fixed Income 31,940.14 0.00 11.79 Feb 15, 2046 5.50
CVNA CARVANA CO 144A Industrial Fixed Income 31,940.14 0.00 3.04 Jun 01, 2031 9.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,940.14 0.00 7.11 Jan 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,940.14 0.00 3.07 Jul 23, 2030 5.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,940.14 0.00 7.40 Nov 04, 2036 6.80
EU EUROPEAN UNION RegS Government Related Fixed Income 31,909.06 0.00 12.53 Nov 04, 2042 3.38
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 31,898.10 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 31,898.10 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 31,898.10 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31,892.89 0.00 11.35 Feb 21, 2047 5.63
META META PLATFORMS INC Industrial Fixed Income 31,892.89 0.00 2.00 May 15, 2028 4.60
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,892.89 0.00 1.39 Oct 01, 2053 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 31,892.89 0.00 13.85 Apr 20, 2055 4.97
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,868.02 0.00 9.99 Apr 18, 2039 4.05
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 31,851.61 0.00 7.27 Dec 20, 2033 1.60
HCA HCA INC Industrial Fixed Income 31,845.64 0.00 4.03 Sep 01, 2030 3.50
NRG NRG ENERGY INC 144A Utility Fixed Income 31,845.64 0.00 6.09 Jan 15, 2036 6.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 31,843.70 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 31,843.40 0.00 27.10 May 24, 2055 0.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 31,842.67 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 31,831.64 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 31,831.64 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 31,815.54 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 31,815.22 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 31,810.57 0.00 5.20 Nov 05, 2031 3.30
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 31,798.39 0.00 2.65 Apr 15, 2029 9.75
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 31,788.42 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,785.95 0.00 5.88 Aug 19, 2032 2.90
8130 SANGETSU CORP Consumer Discretionary Equity 31,765.19 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 31,765.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 31,751.14 0.00 12.11 Feb 14, 2049 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 31,751.14 0.00 5.30 Feb 12, 2032 3.25
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 31,751.14 0.00 6.97 Aug 20, 2052 2.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 31,734.17 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 31,707.05 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 31,703.89 0.00 12.99 Oct 11, 2047 4.13
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 31,698.73 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 31,679.93 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 31,679.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,679.26 0.00 5.57 Jun 10, 2032 3.38
EU EUROPEAN UNION RegS Government Related Fixed Income 31,679.26 0.00 7.67 Dec 04, 2034 3.00
T AT&T INC Industrial Fixed Income 31,656.64 0.00 7.25 May 15, 2035 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,656.64 0.00 4.54 Jan 27, 2032 1.99
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 31,656.64 0.00 6.77 Jun 15, 2035 6.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 31,656.64 0.00 2.67 Jan 12, 2029 4.13
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 31,656.64 0.00 2.70 Jan 23, 2030 4.18
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 31,656.64 0.00 2.64 Oct 01, 2031 8.25
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 31,652.80 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 31,651.44 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 31,632.28 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 31,632.28 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 31,625.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 31,621.81 0.00 20.67 Mar 20, 2065 3.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,609.40 0.00 3.06 Jul 19, 2030 5.04
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,572.57 0.00 5.25 Nov 18, 2031 2.89
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 31,565.83 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 31,565.83 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 31,565.83 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 31,562.15 0.00 1.69 Feb 15, 2031 7.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,562.15 0.00 3.67 Feb 07, 2030 2.60
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 31,544.31 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 31,544.31 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31,544.31 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,523.32 0.00 16.79 Jun 25, 2044 0.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 31,517.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 31,514.90 0.00 8.69 Nov 15, 2036 3.19
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 31,514.90 0.00 3.12 May 21, 2032 3.86
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,514.90 0.00 1.10 May 01, 2028 3.54
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,514.90 0.00 14.56 Apr 22, 2060 4.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 31,499.37 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 31,499.37 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 31,498.35 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 31,490.06 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 31,476.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,467.65 0.00 4.29 Mar 15, 2031 4.95
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 31,467.65 0.00 1.98 May 25, 2028 3.85
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,467.65 0.00 3.06 Nov 01, 2053 5.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 31,467.65 0.00 6.98 Oct 20, 2049 3.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 31,441.38 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,433.05 0.00 8.86 Nov 07, 2047 8.00
ALM ALMIRALL SA Health Care Equity 31,432.92 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,420.40 0.00 3.53 Jan 16, 2030 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,420.40 0.00 2.60 Jan 09, 2030 5.18
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,420.40 0.00 1.01 Feb 01, 2028 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 31,420.40 0.00 1.69 Jan 19, 2028 3.60
ULTI UKG INC 144A Industrial Fixed Income 31,420.40 0.00 3.74 Feb 01, 2031 6.88
META META PLATFORMS INC Industrial Fixed Income 31,373.15 0.00 4.16 Nov 15, 2030 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,373.15 0.00 6.86 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,373.15 0.00 1.80 Jan 24, 2029 4.92
ORCL ORACLE CORPORATION Industrial Fixed Income 31,373.15 0.00 11.49 Nov 09, 2052 6.90
UKT UK CONV GILT RegS Treasury Fixed Income 31,367.39 0.00 22.77 Oct 22, 2071 1.63
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 31,366.46 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 31,366.46 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 31,366.46 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 31,366.46 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 31,366.46 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 31,354.45 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 31,327.45 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 31,327.32 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 31,325.90 0.00 1.22 Oct 01, 2029 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,309.94 0.00 3.38 Dec 10, 2029 5.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 31,300.20 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 31,300.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,278.65 0.00 8.97 Aug 22, 2037 3.88
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,278.65 0.00 5.33 Sep 01, 2052 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,278.65 0.00 7.46 Feb 04, 2036 5.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 31,278.65 0.00 9.57 Feb 23, 2042 6.51
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 31,277.11 0.00 4.04 Mar 15, 2030 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 31,273.08 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 31,263.36 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 31,233.55 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 31,231.41 0.00 2.12 Jul 15, 2051 3.94
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,231.41 0.00 4.07 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,231.41 0.00 1.35 Aug 11, 2028 5.21
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 31,218.83 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 31,191.71 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 31,184.16 0.00 6.32 Jun 15, 2057 5.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,184.16 0.00 5.52 Jan 12, 2034 5.96
UKT UK CONV GILT RegS Treasury Fixed Income 31,170.42 0.00 12.88 Dec 07, 2046 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 31,170.42 0.00 3.01 Mar 20, 2029 0.50
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 31,164.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,145.80 0.00 4.42 Dec 04, 2030 3.13
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 31,137.46 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,136.91 0.00 7.32 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,136.91 0.00 12.19 May 07, 2054 6.40
WKC WORLD KINECT CORP Energy Equity 31,131.63 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 31,129.39 0.00 8.88 May 15, 2035 0.40
LPG DORIAN LPG LTD Energy Equity 31,124.51 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 31,100.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,089.66 0.00 0.91 Mar 15, 2027 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,089.66 0.00 11.88 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,089.66 0.00 9.34 Jul 22, 2038 3.97
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,089.66 0.00 5.82 Feb 01, 2033 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 31,089.66 0.00 4.57 Feb 15, 2031 2.55
051900 LG H & H LTD Consumer Staples Equity 31,083.22 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 31,056.09 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 31,056.09 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 31,056.09 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 31,042.41 0.00 4.64 Jan 20, 2031 1.38
SATS ECHOSTAR CORP Industrial Fixed Income 31,042.41 0.00 1.75 Nov 30, 2030 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 31,042.41 0.00 5.57 Mar 08, 2033 5.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,042.41 0.00 12.08 Jun 01, 2046 4.38
SMWH WH SMITH PLC Consumer Discretionary Equity 31,034.19 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 31,001.85 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,995.16 0.00 2.16 Dec 01, 2053 6.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 30,995.16 0.00 6.38 Jan 20, 2049 4.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 30,995.16 0.00 1.84 Dec 31, 2079 6.40
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 30,974.72 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 30,974.72 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 30,967.74 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 30,967.74 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,947.91 0.00 5.99 Jun 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,947.91 0.00 5.18 Nov 03, 2033 8.11
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,947.91 0.00 7.98 Jul 31, 2040 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,940.62 0.00 2.82 Mar 01, 2029 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,940.62 0.00 6.88 May 21, 2034 3.75
RAMCOCEM THE RAMCO CEMENTS Materials Equity 30,920.48 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 30,920.48 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 30,918.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,900.66 0.00 10.19 Jul 15, 2041 5.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,891.38 0.00 9.14 Mar 01, 2036 1.45
UKT UK CONV GILT RegS Treasury Fixed Income 30,874.97 0.00 19.27 Jul 22, 2065 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,853.42 0.00 4.88 Jan 13, 2033 5.79
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,853.42 0.00 9.12 Feb 15, 2039 5.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 30,853.42 0.00 13.33 Apr 21, 2050 4.55
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,850.35 0.00 17.00 Oct 12, 2055 4.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 30,839.11 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 30,834.83 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 30,814.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 30,806.17 0.00 9.12 Aug 15, 2038 4.80
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,806.17 0.00 3.69 Jan 01, 2037 2.00
CNXC CONCENTRIX CORP Industrials Equity 30,784.90 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 30,768.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,768.27 0.00 4.28 Aug 01, 2030 0.95
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 30,758.92 0.00 2.39 Dec 20, 2054 5.50
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 30,711.67 0.00 3.90 Jul 15, 2053 1.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,711.67 0.00 5.06 Oct 20, 2032 2.51
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 30,703.49 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 30,701.92 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 30,701.92 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 30,701.92 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 30,675.91 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,669.79 0.00 4.34 Jan 04, 2031 5.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,664.42 0.00 2.89 Aug 01, 2053 5.50
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,664.42 0.00 2.10 Nov 01, 2053 6.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,664.42 0.00 7.17 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 30,661.58 0.00 7.48 Mar 20, 2034 1.50
FRTKF FRONTKEN CORPORATION Industrials Equity 30,649.24 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 30,649.24 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 30,635.46 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 30,635.46 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 30,622.12 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,617.17 0.00 7.14 Jan 01, 2054 2.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 30,617.17 0.00 13.68 Oct 12, 2110 5.75
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 30,569.92 0.00 6.76 Jun 12, 2034 4.75
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30,569.92 0.00 6.40 Dec 01, 2046 3.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,569.92 0.00 3.90 Jun 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,569.92 0.00 3.60 Apr 04, 2031 4.48
2201 MORINAGA LTD Consumer Staples Equity 30,569.01 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 30,569.01 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 30,569.01 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 30,567.87 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 30,567.87 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 30,558.42 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 30,522.67 0.00 3.94 Apr 15, 2032 6.50
005290 DONGJIN SEMICHEM LTD Materials Equity 30,513.63 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 30,486.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,475.43 0.00 3.46 Jan 15, 2031 5.23
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 30,475.43 0.00 3.53 Mar 14, 2030 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,475.43 0.00 15.43 Mar 22, 2061 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 30,475.43 0.00 3.85 May 13, 2030 2.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,472.82 0.00 5.76 Feb 20, 2032 0.90
002230 IFLYTEK LTD A Information Technology Equity 30,432.26 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 30,432.26 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 30,432.26 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 30,428.18 0.00 5.92 Feb 01, 2048 3.50
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 30,428.18 0.00 9.14 Mar 29, 2041 7.63
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,428.18 0.00 10.24 Apr 16, 2043 4.88
UKT UK CONV GILT RegS Treasury Fixed Income 30,390.75 0.00 16.77 Oct 22, 2063 4.00
DISH DISH DBS CORP 144A Industrial Fixed Income 30,380.93 0.00 2.37 Dec 01, 2028 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,380.93 0.00 2.78 Apr 18, 2030 5.66
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 30,378.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 30,374.34 0.00 1.76 Dec 20, 2027 2.10
CMPC EMPRESAS CMPC SA Materials Equity 30,350.89 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 30,337.67 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 30,334.11 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,333.68 0.00 3.95 Sep 11, 2031 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,333.68 0.00 10.10 Apr 01, 2040 3.60
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,333.68 0.00 3.40 Oct 29, 2029 2.97
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 30,323.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 30,308.68 0.00 7.94 Sep 20, 2034 1.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,308.68 0.00 2.01 Mar 15, 2028 0.25
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 30,303.19 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 30,303.19 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 30,303.19 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 30,303.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,286.43 0.00 8.72 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,286.43 0.00 1.32 Oct 21, 2027 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,286.43 0.00 2.55 Dec 05, 2029 4.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,286.43 0.00 4.39 Oct 07, 2030 1.13
011790 SKC LTD Materials Equity 30,269.52 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 30,269.52 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 30,269.52 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 30,255.79 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 30,242.40 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,239.18 0.00 6.18 Mar 15, 2034 6.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,239.18 0.00 7.41 Jun 20, 2036 7.04
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,239.18 0.00 10.62 Jan 15, 2044 6.75
6814 FURUNO ELECTRIC LTD Information Technology Equity 30,236.74 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 30,236.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,193.78 0.00 1.28 Jun 17, 2027 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,191.93 0.00 2.97 Jun 14, 2030 4.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,191.93 0.00 11.28 Nov 20, 2040 2.65
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 30,188.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,185.57 0.00 3.14 Jul 01, 2029 3.35
2810 HOUSE FOODS GROUP Consumer Staples Equity 30,170.28 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 30,161.03 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 30,161.03 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 30,161.03 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 30,145.42 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 30,144.68 0.00 6.62 Jun 04, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 30,136.33 0.00 21.30 Jun 20, 2049 0.40
VNET VNET GROUP ADR INC Information Technology Equity 30,133.90 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 30,103.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,097.44 0.00 0.98 Nov 25, 2027 4.18
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 30,097.44 0.00 4.06 Nov 06, 2030 5.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,097.44 0.00 3.68 Feb 15, 2030 2.72
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,097.44 0.00 2.83 Jun 01, 2054 5.50
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,097.44 0.00 4.52 Nov 01, 2052 5.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,097.44 0.00 7.14 Jul 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,097.44 0.00 5.63 Jan 19, 2038 5.95
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 30,079.66 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,070.67 0.00 2.16 Jun 15, 2028 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,050.19 0.00 6.83 Feb 25, 2036 5.79
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,050.19 0.00 2.36 Nov 06, 2028 4.23
ERG ERG Utilities Equity 30,037.37 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 30,025.41 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,002.94 0.00 9.31 Mar 30, 2040 6.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,002.94 0.00 6.00 Oct 20, 2033 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,002.94 0.00 6.49 Feb 26, 2034 5.05
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,002.94 0.00 5.43 Jul 01, 2052 4.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,002.94 0.00 1.90 Aug 01, 2053 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,002.94 0.00 9.29 Jan 31, 2047 8.50
EFC ELLINGTON FINANCIAL INC Financials Equity 29,999.44 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 29,998.29 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 29,970.92 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 29,955.69 0.00 6.08 Apr 01, 2034 7.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,955.69 0.00 4.07 May 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,955.69 0.00 1.57 Nov 07, 2028 3.57
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,955.69 0.00 6.27 Oct 28, 2034 5.75
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 29,928.24 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,908.44 0.00 6.95 Oct 01, 2050 2.50
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 29,908.44 0.00 8.11 Jun 01, 2042 5.23
5301 TOKAI CARBON LTD Materials Equity 29,904.47 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 29,889.07 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,881.91 0.00 11.70 Jan 15, 2038 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,865.50 0.00 16.93 Sep 01, 2050 2.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,861.19 0.00 2.21 Aug 01, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,861.19 0.00 2.09 Jun 12, 2029 5.58
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 29,846.35 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 29,838.01 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 29,835.55 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 29,808.42 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 29,792.94 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 29,766.70 0.00 3.18 Sep 15, 2057 5.63
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 29,766.70 0.00 6.81 Mar 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,766.70 0.00 7.72 Aug 27, 2035 4.38
AMZN AMAZON.COM INC Industrial Fixed Income 29,719.45 0.00 4.19 Nov 20, 2030 4.10
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 29,719.45 0.00 2.70 Feb 17, 2032 4.05
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 29,719.45 0.00 2.22 Jul 13, 2028 4.50
6187 ALL RING TECH LTD Information Technology Equity 29,699.93 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 29,699.93 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 29,672.81 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,672.20 0.00 7.28 Feb 15, 2035 4.75
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 29,672.20 0.00 5.01 Oct 15, 2054 2.57
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,672.20 0.00 3.30 Jan 23, 2030 6.84
SNPS SYNOPSYS INC Industrial Fixed Income 29,672.20 0.00 7.02 Apr 01, 2035 5.15
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,672.20 0.00 3.51 Jan 23, 2031 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,672.20 0.00 12.95 Apr 16, 2049 4.38
4023 KUREHA CORP Materials Equity 29,638.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,624.95 0.00 7.25 May 14, 2035 4.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,624.95 0.00 1.75 Sep 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,624.95 0.00 8.59 Oct 31, 2038 4.02
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 29,624.95 0.00 3.61 Feb 15, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 29,619.29 0.00 2.78 Dec 20, 2028 0.20
YELP YELP INC Communication Equity 29,618.49 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 29,577.70 0.00 2.68 Jan 24, 2029 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,577.70 0.00 1.82 Mar 09, 2029 6.16
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,577.70 0.00 11.19 Mar 08, 2047 6.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 29,572.19 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 29,572.19 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 29,572.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,570.04 0.00 11.58 Jan 31, 2041 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,553.63 0.00 13.88 Dec 01, 2045 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,537.22 0.00 21.62 May 25, 2052 0.75
103140 POONGSANORATION CORP Materials Equity 29,537.19 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 29,537.19 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,530.45 0.00 2.13 Aug 01, 2054 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,530.45 0.00 7.65 Feb 14, 2037 5.44
PAYO PAYONEER GLOBAL INC Financials Equity 29,522.36 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,520.80 0.00 0.89 Jan 25, 2027 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 29,510.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 29,504.39 0.00 14.52 Jun 20, 2041 0.40
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 29,500.99 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,483.20 0.00 6.40 Apr 01, 2052 3.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 29,482.95 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 29,482.95 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 29,455.82 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 29,447.59 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 29,439.29 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 29,429.79 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 29,428.70 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 29,428.70 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,388.71 0.00 1.35 Jan 01, 2054 6.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,388.71 0.00 1.35 Jan 01, 2054 6.50
SPLS STAPLES INC 144A Industrial Fixed Income 29,388.71 0.00 2.93 Sep 01, 2029 10.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 29,388.71 0.00 1.88 Mar 14, 2028 5.13
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 29,341.46 0.00 7.24 Nov 06, 2036 5.13
2162 KEYMED BIOSCIENCES INC Health Care Equity 29,320.21 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,294.21 0.00 3.68 May 07, 2031 4.95
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,294.21 0.00 3.85 Feb 01, 2037 2.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,294.21 0.00 3.72 Jul 01, 2054 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,294.21 0.00 7.41 Mar 30, 2036 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,294.21 0.00 2.52 Apr 04, 2079 7.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,294.21 0.00 6.27 Feb 02, 2033 2.25
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 29,293.08 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 29,293.08 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 29,265.96 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 29,265.96 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 29,265.96 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 29,265.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,246.96 0.00 1.76 Jan 12, 2029 5.02
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 29,241.76 0.00 1.16 Jun 03, 2027 7.50
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 29,241.76 0.00 16.92 Mar 20, 2049 2.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,241.76 0.00 3.34 Sep 20, 2029 3.45
AMS AMS-OSRAM AG Information Technology Equity 29,239.92 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 29,238.84 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 29,238.84 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 29,211.71 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 29,211.71 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 29,211.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 29,208.93 0.00 11.77 Sep 20, 2038 0.70
AMZN AMAZON.COM INC Industrial Fixed Income 29,199.71 0.00 5.30 Apr 13, 2032 3.60
AMZN AMAZON.COM INC Industrial Fixed Income 29,199.71 0.00 5.62 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,199.71 0.00 8.28 Apr 24, 2038 4.24
DIS WALT DISNEY CO Industrial Fixed Income 29,199.71 0.00 3.33 Sep 01, 2029 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,199.71 0.00 5.31 Nov 09, 2032 6.25
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 29,199.71 0.00 4.32 Jan 13, 2031 4.25
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 29,184.59 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 29,184.59 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 29,184.59 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 29,184.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 29,184.31 0.00 1.89 Feb 01, 2028 1.30
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 29,152.46 0.00 3.34 Feb 15, 2030 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,152.46 0.00 6.26 Aug 10, 2033 4.50
032640 LG UPLUS CORP Communication Equity 29,130.34 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 29,130.34 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 29,130.34 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 29,107.01 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 29,107.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,105.21 0.00 2.18 Jun 14, 2029 2.09
META META PLATFORMS INC Industrial Fixed Income 29,105.21 0.00 13.81 Aug 15, 2052 4.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,105.21 0.00 5.38 Jun 08, 2032 4.46
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 29,103.22 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 29,057.96 0.00 6.85 Jul 20, 2050 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,057.96 0.00 4.10 Jan 14, 2031 7.75
BRAV3 BRAVA ENERGIA SA Energy Equity 29,048.97 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 29,040.56 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 29,038.15 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 29,021.85 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,010.72 0.00 5.09 Nov 03, 2032 2.52
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,010.72 0.00 4.32 Jan 13, 2031 4.50
MARS MARS INC 144A Industrial Fixed Income 29,010.72 0.00 1.84 Mar 01, 2028 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 29,010.72 0.00 1.74 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,010.72 0.00 3.53 Mar 13, 2030 5.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,003.76 0.00 17.03 Jun 22, 2055 3.50
204320 HL MANDO CORP Consumer Discretionary Equity 28,994.73 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 28,977.62 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 28,974.10 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 28,974.10 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,963.47 0.00 7.30 Mar 22, 2035 4.38
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,963.47 0.00 7.63 Oct 01, 2052 2.00
KFW KFW Agency Fixed Income 28,963.47 0.00 3.35 Sep 14, 2029 1.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,963.47 0.00 5.91 Sep 29, 2032 2.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,963.47 0.00 3.51 Feb 04, 2031 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,963.47 0.00 4.19 Jan 15, 2031 5.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,963.47 0.00 2.67 Feb 08, 2030 5.43
LACOMERUBC LA COMER UBC Consumer Staples Equity 28,940.48 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 28,940.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,916.22 0.00 5.89 Nov 13, 2034 7.40
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 28,916.22 0.00 11.24 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,916.22 0.00 1.86 Feb 17, 2028 5.13
3450 ELITE ADVANCED LASER CORP Information Technology Equity 28,913.36 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 28,913.36 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 28,907.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 28,888.86 0.00 28.40 Mar 20, 2060 0.50
002352 S.F. HOLDING LTD A Industrials Equity 28,886.23 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,868.97 0.00 5.18 May 24, 2033 4.91
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,868.97 0.00 3.19 Nov 01, 2052 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 28,868.97 0.00 3.18 Feb 01, 2033 6.00
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 28,868.97 0.00 2.37 May 15, 2031 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,868.97 0.00 13.77 Jan 30, 2050 3.70
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 28,859.11 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 28,859.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,823.20 0.00 7.07 Jun 10, 2034 3.50
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 28,821.72 0.00 0.64 Sep 15, 2029 9.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,821.72 0.00 3.81 Apr 22, 2031 2.52
USB US BANCORP MTN Financial Institutions Fixed Income 28,821.72 0.00 6.22 Jan 23, 2035 5.68
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,821.72 0.00 10.51 Jan 17, 2042 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,821.72 0.00 7.53 Mar 15, 2037 6.95
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 28,777.74 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 28,777.74 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 28,774.74 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 28,774.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,774.47 0.00 3.36 Oct 22, 2030 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,774.47 0.00 1.49 Sep 22, 2028 2.01
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,774.47 0.00 6.15 Jan 05, 2035 5.68
6691 YANKEY ENGINEERING LTD Industrials Equity 28,750.62 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,749.34 0.00 6.32 Feb 16, 2033 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 28,727.22 0.00 8.98 Feb 14, 2039 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,727.22 0.00 11.40 Jan 21, 2044 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,727.22 0.00 1.42 Sep 24, 2027 8.60
000807 YUNNAN ALUMINIUM LTD A Materials Equity 28,723.50 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 28,708.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,691.89 0.00 20.01 Jul 30, 2066 3.45
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 28,691.89 0.00 4.45 Nov 20, 2030 1.50
INTC INTEL CORPORATION Industrial Fixed Income 28,679.97 0.00 1.78 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,679.97 0.00 3.63 Jan 22, 2030 2.55
TMUS T-MOBILE USA INC Industrial Fixed Income 28,679.97 0.00 13.03 Apr 15, 2050 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 28,679.97 0.00 1.05 Apr 15, 2029 4.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 28,679.97 0.00 1.41 Jun 01, 2031 8.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,659.06 0.00 23.35 Mar 01, 2072 2.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,650.85 0.00 3.11 Jun 15, 2029 2.80
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 28,642.13 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 28,641.83 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 28,641.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,632.73 0.00 6.47 Sep 10, 2035 5.34
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,632.73 0.00 7.36 Dec 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28,632.73 0.00 1.31 Jul 07, 2027 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,632.73 0.00 7.16 Feb 15, 2035 4.78
CRI CARTERS INC Consumer Discretionary Equity 28,600.23 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 28,587.88 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 28,587.88 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 28,585.99 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 28,585.48 0.00 5.72 Mar 20, 2053 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,585.48 0.00 2.15 Jun 01, 2029 2.07
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,585.48 0.00 10.51 Jul 28, 2045 7.88
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 28,585.48 0.00 5.61 Mar 14, 2033 6.30
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 28,578.87 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 28,575.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,538.23 0.00 10.96 Jun 01, 2041 3.50
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 28,538.23 0.00 3.64 Dec 17, 2053 1.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28,538.23 0.00 1.89 Mar 09, 2028 4.38
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,538.23 0.00 3.19 May 01, 2053 5.50
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,538.23 0.00 7.40 Oct 01, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,538.23 0.00 3.24 Oct 18, 2030 4.65
3900 GREENTOWN CHINA LTD Real Estate Equity 28,533.63 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 28,533.63 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 28,508.92 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 28,508.92 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 28,508.92 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 28,508.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,490.98 0.00 1.09 Jan 10, 2028 4.34
XOM EXXON MOBIL CORP Industrial Fixed Income 28,490.98 0.00 13.35 Mar 19, 2050 4.33
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,490.98 0.00 7.54 Feb 01, 2051 2.00
MBIN MERCHANTS BANCORP Financials Equity 28,482.74 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 28,479.39 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,453.88 0.00 5.66 Oct 07, 2032 4.19
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 28,443.73 0.00 8.01 Oct 01, 2041 5.88
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 28,443.73 0.00 6.23 Jul 01, 2047 3.50
KFW KFW Agency Fixed Income 28,443.73 0.00 3.98 Jul 15, 2030 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,443.73 0.00 5.07 Feb 07, 2033 10.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 28,442.47 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 28,440.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,421.06 0.00 1.46 Sep 10, 2027 3.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,396.48 0.00 3.56 Jan 13, 2031 3.05
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,396.48 0.00 6.64 Jul 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,396.48 0.00 11.49 May 22, 2045 5.15
USB US BANCORP Financial Institutions Fixed Income 28,396.48 0.00 4.18 Jul 22, 2030 1.38
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 28,370.89 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 28,351.00 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28,349.23 0.00 2.71 Jan 25, 2029 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,349.23 0.00 1.81 Feb 01, 2029 5.12
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 28,343.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,330.78 0.00 15.84 Mar 10, 2048 2.63
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 28,309.56 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,301.98 0.00 2.15 Jun 12, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,301.98 0.00 3.64 Feb 01, 2030 2.65
NYC NEW YORK N Y Local Authority Fixed Income 28,301.98 0.00 11.76 Oct 01, 2053 5.83
TDG TRANSDIGM INC 144A Industrial Fixed Income 28,301.98 0.00 4.27 Jan 31, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,301.98 0.00 5.89 May 19, 2033 4.88
PRA PROASSURANCE CORP Financials Equity 28,297.60 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 28,289.52 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 28,289.52 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 28,262.40 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 28,262.40 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 28,262.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,254.74 0.00 11.88 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,254.74 0.00 11.11 Apr 01, 2048 5.75
EDF EDF SA 144A Agency Fixed Income 28,254.74 0.00 8.71 Jan 26, 2039 6.95
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,254.74 0.00 3.33 May 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,254.74 0.00 5.80 Jun 20, 2034 6.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,254.74 0.00 12.42 Apr 27, 2051 5.00
PLN PLN CASH Cash and/or Derivatives Cash 28,252.42 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 28,235.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,207.49 0.00 11.13 Nov 06, 2042 4.40
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,207.49 0.00 3.49 Jan 28, 2031 5.21
853 MICROPORT SCIENTIFIC CORP Health Care Equity 28,181.03 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 28,176.65 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 28,176.65 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,160.24 0.00 3.97 Mar 01, 2036 1.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 28,160.24 0.00 1.11 Jun 15, 2029 4.06
ORCL ORACLE CORPORATION Industrial Fixed Income 28,160.24 0.00 4.01 Sep 26, 2030 4.45
023590 DAOU TECHNOLOGY INC Financials Equity 28,153.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,133.81 0.00 22.80 May 25, 2066 1.75
INTNED ING GROEP NV Financial Institutions Fixed Income 28,112.99 0.00 1.03 Mar 29, 2027 3.95
DLX DELUXE CORP Industrials Equity 28,112.46 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 28,110.20 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,109.19 0.00 9.08 May 15, 2035 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,084.57 0.00 8.67 Jun 01, 2037 5.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 28,072.54 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,068.15 0.00 7.59 Oct 22, 2034 2.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 28,065.74 0.00 2.69 Jan 18, 2029 4.13
MAN MANPOWER INC Industrials Equity 28,062.62 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 28,045.41 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 28,045.41 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 28,045.41 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 28,045.41 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28,043.74 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 28,043.74 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,018.91 0.00 5.31 Jul 15, 2031 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,018.49 0.00 11.22 May 07, 2041 3.10
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 28,018.49 0.00 4.09 Oct 22, 2031 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,018.49 0.00 7.01 Mar 15, 2035 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,018.49 0.00 12.00 May 11, 2045 4.38
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 28,009.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,971.24 0.00 14.02 Jun 01, 2051 3.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,971.24 0.00 7.31 Oct 24, 2036 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 27,971.24 0.00 12.80 Mar 25, 2051 3.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,971.24 0.00 1.07 Feb 01, 2032 9.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 27,971.24 0.00 4.84 Jan 09, 2038 5.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 27,964.04 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 27,964.04 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 27,955.81 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 27,936.92 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,923.99 0.00 3.65 Mar 18, 2030 4.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 27,923.99 0.00 7.15 Jul 15, 2058 5.59
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 27,923.99 0.00 5.18 Jul 15, 2032 7.13
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,923.99 0.00 3.91 Apr 01, 2037 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,920.42 0.00 18.32 Dec 01, 2057 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,912.22 0.00 5.45 Dec 17, 2031 2.00
062040 SANIL ELECTRIC LTD Industrials Equity 27,909.80 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 27,882.68 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 27,882.68 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,876.75 0.00 4.10 Aug 28, 2030 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,876.75 0.00 4.39 Sep 23, 2030 0.75
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,876.75 0.00 5.35 Aug 01, 2053 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,876.75 0.00 3.39 Oct 02, 2029 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,876.75 0.00 2.51 Mar 01, 2032 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,876.75 0.00 4.98 May 29, 2032 7.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,862.97 0.00 7.13 Feb 20, 2034 2.90
FILM MD ENTERTAINMENT Communication Equity 27,855.55 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 27,844.38 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,830.15 0.00 8.21 Jul 15, 2035 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 27,829.50 0.00 3.61 Mar 19, 2030 3.48
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 27,829.50 0.00 6.94 Sep 05, 2034 4.25
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 27,829.50 0.00 0.50 Sep 30, 2027 5.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 27,828.43 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 27,828.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,782.25 0.00 1.10 May 03, 2027 3.30
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,782.25 0.00 1.90 Jun 01, 2053 6.00
7906 YONEX LTD Consumer Discretionary Equity 27,777.93 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 27,777.93 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 27,763.55 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 27,747.06 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 27,747.06 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 27,747.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,735.00 0.00 5.42 Feb 01, 2032 2.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 27,735.00 0.00 1.80 Feb 15, 2030 7.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,735.00 0.00 0.59 Aug 01, 2027 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,735.00 0.00 14.14 Jul 17, 2064 5.88
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 27,711.47 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 27,711.47 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 27,711.47 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 27,711.47 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 27,692.81 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 27,692.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,687.75 0.00 2.31 Aug 14, 2028 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,687.75 0.00 3.48 Feb 15, 2030 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,687.75 0.00 10.53 Aug 14, 2041 4.28
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,674.21 0.00 6.54 Sep 01, 2033 3.60
1952 EVEREST MEDICINES LTD Health Care Equity 27,665.69 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,640.50 0.00 1.90 Dec 01, 2053 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,640.50 0.00 2.72 Mar 12, 2029 5.38
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 27,640.50 0.00 1.63 Nov 17, 2028 4.20
NFLX NETFLIX INC Industrial Fixed Income 27,640.50 0.00 2.46 Nov 15, 2028 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,640.50 0.00 6.24 Feb 08, 2035 5.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,640.50 0.00 6.88 May 09, 2036 5.58
TBOND TREASURY BOND Treasury Fixed Income 27,640.50 0.00 10.17 Feb 15, 2040 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,640.50 0.00 2.05 May 22, 2028 6.13
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 27,638.57 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 27,611.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,593.25 0.00 2.60 Feb 14, 2029 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 27,593.25 0.00 4.22 Oct 15, 2030 2.61
XYZ BLOCK INC Industrial Fixed Income 27,593.25 0.00 3.09 May 15, 2032 6.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 27,584.32 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 27,578.56 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 27,578.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,575.73 0.00 10.83 Jun 02, 2041 4.65
NEO NEOGENOMICS INC Health Care Equity 27,574.85 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 27,557.20 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 27,557.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,551.11 0.00 8.61 Jun 01, 2036 3.25
ACT ENACT HOLDINGS INC Financials Equity 27,546.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,546.01 0.00 2.11 May 12, 2028 1.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,546.01 0.00 4.54 Mar 11, 2032 2.65
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,546.01 0.00 4.93 Jan 22, 2032 6.13
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,546.01 0.00 1.73 Apr 01, 2055 6.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 27,546.01 0.00 5.17 Jul 20, 2047 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 27,546.01 0.00 0.91 Apr 01, 2029 6.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,546.01 0.00 0.24 Jun 01, 2028 8.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,546.01 0.00 3.08 Aug 01, 2029 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,542.90 0.00 18.81 Jul 31, 2053 1.50
POMO4 MARCOPOLO PREF SA Industrials Equity 27,530.07 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 27,530.07 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 27,530.07 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,518.28 0.00 4.13 May 15, 2031 8.75
2160 GNI GROUP LTD Health Care Equity 27,512.11 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 27,502.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,498.76 0.00 13.88 Feb 26, 2054 5.30
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 27,498.76 0.00 6.75 Jan 26, 2036 6.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,498.76 0.00 7.00 Apr 02, 2035 5.25
HLIT HARMONIC INC Information Technology Equity 27,485.84 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 27,475.83 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 27,475.83 0.00 0.00 nan 0.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 27,451.51 0.00 2.43 May 25, 2031 2.55
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 27,451.51 0.00 3.66 May 13, 2031 5.24
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,451.51 0.00 4.08 Jun 30, 2033 6.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,451.51 0.00 3.77 Jun 04, 2030 5.25
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 27,451.51 0.00 2.45 Jun 06, 2030 14.38
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 27,448.70 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 27,448.70 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 27,448.70 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 27,445.65 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 27,421.58 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,421.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,419.79 0.00 9.45 Jun 17, 2037 3.39
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27,404.26 0.00 1.79 Jan 18, 2028 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,404.26 0.00 5.16 Nov 02, 2033 7.44
INTC INTEL CORPORATION Industrial Fixed Income 27,404.26 0.00 5.73 Feb 10, 2033 5.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,404.26 0.00 6.93 Jun 11, 2055 6.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,404.26 0.00 7.13 Aug 12, 2036 5.40
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 27,404.26 0.00 7.27 Feb 27, 2035 4.88
DANA DANA GAS Energy Equity 27,367.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,357.01 0.00 5.64 Jun 08, 2034 6.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,357.01 0.00 2.23 Sep 21, 2028 4.50
MDT MEDTRONIC INC Industrial Fixed Income 27,357.01 0.00 7.24 Mar 15, 2035 4.38
NFLX NETFLIX INC Industrial Fixed Income 27,357.01 0.00 1.98 Apr 15, 2028 4.88
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 27,357.01 0.00 3.56 Jun 15, 2030 9.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27,357.01 0.00 6.00 Jan 15, 2034 6.50
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 27,357.01 0.00 3.95 Aug 01, 2032 8.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,337.72 0.00 6.30 Feb 21, 2036 8.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,313.10 0.00 17.60 Oct 31, 2056 3.95
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 27,313.09 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 27,312.75 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 27,312.75 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 27,309.76 0.00 3.55 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,309.76 0.00 1.10 Apr 27, 2028 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,309.76 0.00 5.93 Feb 02, 2034 7.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,262.51 0.00 1.32 May 09, 2028 4.84
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,262.51 0.00 5.94 Jan 20, 2034 8.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 27,262.51 0.00 6.23 Jul 06, 2033 4.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,262.51 0.00 2.36 Jun 02, 2029 8.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,262.51 0.00 6.68 Jul 15, 2034 5.15
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,262.51 0.00 3.71 Apr 21, 2030 3.50
601688 HUATAI SECURITIES LTD A Financials Equity 27,258.84 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 27,258.84 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 27,246.29 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 27,231.72 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,222.82 0.00 15.90 Feb 04, 2048 2.63
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 27,215.26 0.00 2.52 Jan 25, 2029 5.40
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,215.26 0.00 4.02 Apr 01, 2037 2.50
MPLX MPLX LP Industrial Fixed Income 27,215.26 0.00 6.48 Jun 01, 2034 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,215.26 0.00 6.77 Sep 16, 2035 6.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,215.26 0.00 6.92 Nov 01, 2034 4.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,168.02 0.00 5.20 Mar 08, 2037 3.85
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,168.02 0.00 9.67 Jan 07, 2041 5.63
AVGO BROADCOM INC Industrial Fixed Income 27,168.02 0.00 6.10 Apr 15, 2033 3.42
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,168.02 0.00 11.66 Nov 15, 2045 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 27,168.02 0.00 1.32 Jul 22, 2028 4.55
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,165.37 0.00 6.76 Mar 06, 2034 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,120.77 0.00 5.88 Aug 08, 2033 6.92
9934 INABA DENKISANGYO LTD Industrials Equity 27,113.38 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 27,113.38 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 27,113.38 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 27,096.10 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,073.52 0.00 1.58 Nov 03, 2027 4.38
AMZN AMAZON.COM INC Industrial Fixed Income 27,073.52 0.00 14.80 May 12, 2051 3.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,073.52 0.00 9.77 Jun 15, 2039 4.13
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27,073.52 0.00 6.57 Mar 01, 2046 3.50
HCA HCA INC Industrial Fixed Income 27,073.52 0.00 2.94 Jun 15, 2029 4.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 27,073.52 0.00 1.54 Oct 22, 2028 4.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,073.52 0.00 7.99 Jan 29, 2037 6.11
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,073.52 0.00 6.66 Jul 17, 2034 5.25
ASK ABACUS STORAGE KING UNITS Real Estate Equity 27,046.93 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 27,046.93 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,026.27 0.00 4.23 Mar 18, 2031 6.25
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 27,026.27 0.00 0.80 May 20, 2053 6.50
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 27,026.27 0.00 3.74 Sep 20, 2054 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,026.27 0.00 5.76 Jan 15, 2036 8.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,026.27 0.00 7.74 Nov 20, 2035 4.45
ABK AL AHLI BANK Financials Equity 27,014.73 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 26,993.03 0.00 3.24 Aug 21, 2029 3.25
XOM EXXON MOBIL CORP Industrial Fixed Income 26,979.02 0.00 12.62 Mar 01, 2046 4.11
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,979.02 0.00 6.61 Oct 23, 2034 6.38
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 26,973.15 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 26,960.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 26,951.99 0.00 19.11 Jun 20, 2046 0.30
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 26,931.77 0.00 2.36 Jul 15, 2057 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,931.77 0.00 2.69 Mar 12, 2030 5.69
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,931.77 0.00 4.74 May 01, 2053 5.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 26,914.02 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 26,914.02 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26,914.02 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 26,906.24 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 26,906.24 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 26,906.24 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 26,884.52 0.00 0.14 Nov 15, 2027 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,884.52 0.00 2.66 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 26,884.52 0.00 13.78 Apr 01, 2060 3.85
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 26,879.12 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 26,847.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,837.27 0.00 1.73 Feb 15, 2028 4.10
BA BOEING CO Industrial Fixed Income 26,837.27 0.00 0.98 May 01, 2027 5.04
EART_24-2-D EART_24-2 D ABS Fixed Income 26,837.27 0.00 1.76 Feb 15, 2030 5.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 26,837.27 0.00 2.35 Sep 15, 2030 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 26,837.27 0.00 7.64 Aug 28, 2035 4.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 26,837.27 0.00 3.82 Jun 15, 2030 4.88
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 26,837.27 0.00 7.39 Sep 09, 2035 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,820.68 0.00 3.74 Jul 15, 2030 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,790.03 0.00 6.83 Nov 17, 2034 5.23
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,790.03 0.00 10.68 Jun 15, 2045 5.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,790.03 0.00 3.85 Jul 01, 2036 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 26,790.03 0.00 3.30 Nov 19, 2030 5.29
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,790.03 0.00 3.21 Sep 30, 2029 4.85
KNOS KAINOS GROUP PLC Information Technology Equity 26,781.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,771.44 0.00 4.45 May 01, 2031 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 26,771.44 0.00 17.46 Apr 25, 2060 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,771.44 0.00 9.78 Jun 15, 2043 7.13
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 26,743.50 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,742.78 0.00 3.67 Jan 29, 2031 2.67
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 26,742.78 0.00 3.08 Jul 25, 2029 4.51
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 26,742.78 0.00 7.49 Aug 25, 2035 4.58
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 26,742.78 0.00 1.19 May 26, 2028 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 26,742.78 0.00 12.67 Jan 22, 2047 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 26,742.78 0.00 9.43 Nov 02, 2047 4.60
039200 OSCOTEC INC Health Care Equity 26,716.38 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,705.78 0.00 1.93 Mar 26, 2028 4.89
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,695.53 0.00 9.63 Jan 15, 2040 5.50
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 26,695.53 0.00 6.98 Feb 20, 2048 3.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,695.53 0.00 12.89 Oct 15, 2047 4.03
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 26,695.53 0.00 3.24 Sep 17, 2029 3.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 26,695.53 0.00 15.05 Oct 01, 2062 4.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,695.53 0.00 12.16 Aug 21, 2046 4.86
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,695.53 0.00 2.53 Nov 13, 2028 3.63
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 26,695.53 0.00 3.97 Feb 01, 2032 4.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 26,689.25 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 26,662.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,648.28 0.00 2.48 Dec 15, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,648.28 0.00 2.37 Oct 24, 2029 6.48
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,648.28 0.00 12.38 Feb 09, 2056 6.75
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 26,648.20 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 26,635.01 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 26,607.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,601.03 0.00 5.29 Jan 12, 2032 2.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,601.03 0.00 6.96 Oct 23, 2035 6.38
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,601.03 0.00 1.38 Jan 01, 2055 6.50
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 26,581.75 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 26,581.75 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 26,581.75 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,553.78 0.00 1.78 Jan 14, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,553.78 0.00 1.13 May 10, 2028 4.93
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,553.78 0.00 7.14 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,553.78 0.00 8.14 May 14, 2038 7.75
TMUS T-MOBILE USA INC Industrial Fixed Income 26,553.78 0.00 14.51 Feb 15, 2051 3.30
IOIPG IOI PROPERTIES GROUP Real Estate Equity 26,553.64 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 26,553.64 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 26,553.64 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 26,553.64 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,541.64 0.00 7.04 Mar 18, 2033 0.00
DUBK DUKHAN BANK Financials Equity 26,526.51 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 26,515.29 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 26,515.29 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 26,515.29 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 26,506.53 0.00 1.24 Nov 15, 2050 3.23
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 26,506.53 0.00 5.75 Jan 13, 2033 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,506.53 0.00 4.21 May 31, 2033 6.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 26,506.53 0.00 5.17 Jan 29, 2034 8.75
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 26,484.19 0.00 14.58 Sep 20, 2041 0.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,459.57 0.00 1.99 Feb 25, 2028 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,459.28 0.00 14.91 Nov 20, 2065 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,459.28 0.00 3.82 Jun 01, 2030 3.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 26,459.28 0.00 7.95 Jan 14, 2036 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,459.28 0.00 6.28 Apr 25, 2035 8.50
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,459.28 0.00 1.73 Jul 01, 2055 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,459.28 0.00 1.91 Mar 01, 2028 4.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 26,459.28 0.00 4.40 Jan 15, 2031 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 26,459.28 0.00 12.04 Jul 15, 2046 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,459.28 0.00 2.42 Oct 12, 2028 4.30
TXS TEXAS ST Local Authority Fixed Income 26,459.28 0.00 8.44 Apr 01, 2039 5.52
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,459.28 0.00 3.74 Apr 16, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,459.28 0.00 15.83 Oct 30, 2056 2.99
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,459.28 0.00 7.66 Oct 02, 2035 4.25
VTOL BRISTOW GROUP INC Energy Equity 26,449.78 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 26,448.84 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 26,448.84 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 26,448.84 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 26,445.14 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 26,445.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,443.15 0.00 15.95 Dec 01, 2048 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,426.74 0.00 12.50 May 16, 2044 4.18
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,418.53 0.00 13.33 Jun 02, 2045 3.45
KRE KUWAIT REAL EST Real Estate Equity 26,418.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,412.04 0.00 4.03 Jun 03, 2030 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,412.04 0.00 1.19 May 24, 2027 2.38
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 26,412.04 0.00 7.46 Jun 25, 2035 4.40
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 26,412.04 0.00 1.00 Jun 15, 2029 4.40
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,410.33 0.00 15.88 Dec 01, 2055 4.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,393.91 0.00 4.32 Jul 15, 2030 0.00
WEN WENDYS Consumer Discretionary Equity 26,371.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 26,364.79 0.00 2.72 Mar 07, 2029 3.40
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 26,364.79 0.00 1.30 Jul 06, 2028 4.47
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26,364.79 0.00 2.68 Jan 19, 2029 4.30
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 26,364.79 0.00 2.72 Jul 15, 2033 10.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,364.79 0.00 12.36 Mar 01, 2050 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,364.79 0.00 10.50 Nov 14, 2053 8.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,364.79 0.00 7.11 Aug 01, 2051 2.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,364.79 0.00 4.46 Feb 12, 2031 3.88
NTC NETCARE LTD Health Care Equity 26,336.65 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 26,336.65 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A ABS Fixed Income 26,317.54 0.00 2.38 Sep 16, 2030 3.82
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 26,317.54 0.00 1.29 Jan 15, 2030 4.03
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,317.54 0.00 5.61 Aug 16, 2032 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 26,317.54 0.00 14.43 Apr 15, 2051 3.45
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,317.54 0.00 2.35 Mar 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,317.54 0.00 10.60 Apr 22, 2042 3.16
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 26,317.54 0.00 2.75 Feb 08, 2030 4.21
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 26,317.54 0.00 7.63 Jan 13, 2036 5.00
6727 WACOM LTD Information Technology Equity 26,315.93 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 26,315.93 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 26,309.53 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 26,309.53 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 26,309.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,303.63 0.00 7.60 Apr 30, 2035 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,270.29 0.00 7.68 Jan 13, 2036 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,270.29 0.00 5.88 Nov 01, 2034 6.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,270.29 0.00 1.22 Jun 08, 2027 4.11
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 26,270.29 0.00 5.52 Jul 07, 2032 4.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 26,270.29 0.00 7.03 Feb 23, 2038 6.13
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 26,254.39 0.00 17.92 Sep 20, 2055 3.20
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 26,246.18 0.00 1.17 May 20, 2027 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,229.77 0.00 3.49 Jan 04, 2030 6.25
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 26,228.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,223.04 0.00 2.29 Sep 15, 2029 5.82
ORCL ORACLE CORPORATION Industrial Fixed Income 26,223.04 0.00 9.58 Jul 15, 2040 5.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26,223.04 0.00 2.04 Jul 15, 2028 4.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 26,223.04 0.00 1.31 Oct 20, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,223.04 0.00 14.56 Jul 15, 2064 5.75
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 26,201.04 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 26,201.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,175.79 0.00 14.14 Mar 15, 2052 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 26,175.79 0.00 12.53 Sep 26, 2065 6.10
OGN ORGANON & CO 144A Industrial Fixed Income 26,175.79 0.00 1.73 Apr 30, 2028 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,175.79 0.00 0.59 Aug 15, 2028 6.75
TRIP TRIPADVISOR INC Communication Equity 26,175.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 26,172.32 0.00 5.83 Apr 14, 2032 1.00
CESC CESC LTD Utilities Equity 26,146.79 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 26,146.79 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,128.54 0.00 3.83 Mar 01, 2036 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 26,128.54 0.00 3.85 May 15, 2030 2.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,128.54 0.00 1.53 Nov 15, 2027 5.65
HYUELE SK HYNIX INC RegS Industrial Fixed Income 26,128.54 0.00 1.76 Jan 17, 2028 6.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 26,128.54 0.00 6.82 Apr 01, 2036 8.07
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 26,119.67 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 26,119.67 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 26,116.57 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,114.87 0.00 15.52 Mar 31, 2053 4.46
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 26,114.87 0.00 2.52 Sep 20, 2028 0.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,090.25 0.00 2.03 Apr 25, 2028 2.75
C CITIGROUP INC Financial Institutions Fixed Income 26,081.29 0.00 1.98 Apr 23, 2029 4.08
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,081.29 0.00 1.09 Jan 09, 2028 4.28
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,081.29 0.00 10.50 Jan 27, 2045 6.85
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,073.84 0.00 6.15 Sep 15, 2032 1.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 26,038.30 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 26,034.05 0.00 2.62 Jan 25, 2029 3.56
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,034.05 0.00 3.19 Jan 01, 2053 5.50
MRK MERCK & CO INC Industrial Fixed Income 26,034.05 0.00 7.35 Sep 15, 2035 4.95
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 26,034.05 0.00 0.98 Aug 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,034.05 0.00 11.31 Nov 30, 2045 5.75
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 26,034.05 0.00 2.77 Sep 15, 2061 4.67
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,034.05 0.00 9.39 May 29, 2050 8.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,034.05 0.00 7.13 Feb 14, 2035 4.88
HYPE3 HYPERMARCAS SA Health Care Equity 26,011.17 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,986.80 0.00 1.61 Nov 02, 2027 2.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,986.80 0.00 3.72 Feb 15, 2033 6.13
C CITIBANK NA Financial Institutions Fixed Income 25,986.80 0.00 1.14 May 29, 2027 4.58
SZU SUEDZUCKER AG Consumer Staples Equity 25,983.66 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 25,983.66 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 25,983.66 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 25,956.93 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,950.73 0.00 2.16 May 15, 2028 0.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,939.55 0.00 1.92 Mar 22, 2028 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25,939.55 0.00 5.28 Sep 22, 2032 6.25
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 25,929.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,926.11 0.00 6.65 Dec 10, 2033 3.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 25,902.68 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,901.49 0.00 5.69 May 15, 2032 2.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,892.30 0.00 5.84 Jul 01, 2048 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,892.30 0.00 5.84 Jan 17, 2033 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 25,892.30 0.00 10.55 Apr 22, 2042 3.22
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,892.30 0.00 12.28 May 01, 2045 3.90
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 25,875.56 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 25,875.56 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 25,850.75 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 25,850.75 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 25,850.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,845.05 0.00 2.75 Feb 15, 2029 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,845.05 0.00 10.86 Nov 29, 2045 5.53
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,845.05 0.00 11.67 Jan 15, 2045 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 25,844.04 0.00 5.67 Mar 20, 2032 1.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,797.80 0.00 2.83 Apr 25, 2030 5.53
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,797.80 0.00 5.80 Feb 13, 2033 4.81
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 25,797.80 0.00 7.39 Jun 11, 2035 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,797.80 0.00 1.06 Apr 20, 2028 4.21
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,797.80 0.00 8.83 May 30, 2040 6.75
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 25,797.80 0.00 3.44 Apr 03, 2031 10.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 25,794.19 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 25,794.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 25,786.59 0.00 3.25 Jun 20, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 25,778.38 0.00 14.70 Jun 20, 2042 0.90
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 25,767.06 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 25,767.06 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 25,767.06 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 25,766.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,750.55 0.00 4.59 Apr 19, 2032 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,750.55 0.00 11.18 May 01, 2047 5.38
CRWV COREWEAVE INC 144A Industrial Fixed Income 25,750.55 0.00 3.23 Jun 01, 2030 9.25
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,750.55 0.00 5.22 May 01, 2052 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 25,750.55 0.00 7.47 Nov 19, 2036 7.10
2836 BANK OF KAOHSIUNG LTD Financials Equity 25,739.94 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,737.35 0.00 2.74 May 31, 2029 8.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 25,717.84 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 25,717.84 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 25,712.82 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 25,712.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,703.31 0.00 4.17 Nov 15, 2030 4.10
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,703.31 0.00 4.51 Feb 01, 2033 7.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,703.31 0.00 1.99 Mar 01, 2055 6.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,703.31 0.00 3.32 Nov 01, 2037 4.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,703.31 0.00 1.63 Feb 01, 2054 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,703.31 0.00 17.33 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Industrial Fixed Income 25,703.31 0.00 12.14 Sep 26, 2055 5.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 25,703.31 0.00 8.89 Feb 15, 2038 3.60
SAFT SAFETY INSURANCE GROUP INC Financials Equity 25,702.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,663.48 0.00 2.61 Dec 15, 2028 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,656.06 0.00 10.75 Mar 26, 2044 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,656.06 0.00 4.59 Jan 20, 2031 1.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 25,656.06 0.00 5.27 Mar 15, 2033 3.35
8957 TOKYU REIT INC Real Estate Equity 25,651.39 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 25,631.45 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,608.81 0.00 6.66 Nov 14, 2035 8.00
DIS WALT DISNEY CO Industrial Fixed Income 25,608.81 0.00 4.49 Jan 13, 2031 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,608.81 0.00 6.77 Oct 15, 2034 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,608.81 0.00 6.87 Mar 24, 2035 5.75
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 25,577.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,561.56 0.00 1.35 Aug 09, 2028 5.50
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 25,561.56 0.00 2.97 Sep 25, 2029 3.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 25,561.56 0.00 3.51 Sep 20, 2031 9.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,561.56 0.00 11.71 Nov 17, 2045 4.90
PAGE PAGEGROUP PLC Industrials Equity 25,518.48 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 25,518.48 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 25,518.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,514.31 0.00 9.11 Jan 23, 2039 5.45
CVS CVS HEALTH CORP Industrial Fixed Income 25,514.31 0.00 1.44 Aug 21, 2027 1.30
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 25,514.31 0.00 1.61 Jun 10, 2050 3.56
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 25,514.31 0.00 3.02 Feb 15, 2031 10.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,514.31 0.00 2.35 Aug 17, 2029 2.21
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,514.31 0.00 12.69 Apr 16, 2050 4.50
ASTH ASTRANA HEALTH INC Health Care Equity 25,506.29 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 25,477.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,467.06 0.00 12.90 Oct 06, 2048 4.44
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 25,467.06 0.00 2.74 Mar 15, 2057 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,467.06 0.00 16.21 Nov 01, 2063 2.99
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,467.06 0.00 5.86 Feb 01, 2049 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25,467.06 0.00 2.08 May 15, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,467.06 0.00 3.96 Jun 01, 2030 2.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 25,467.06 0.00 2.11 Aug 08, 2028 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 25,467.06 0.00 1.06 Mar 31, 2027 0.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 25,467.06 0.00 7.11 Jan 15, 2036 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,458.31 0.00 6.37 Jun 10, 2033 3.25
8848 LEOPALACE21 CORP Real Estate Equity 25,452.02 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 25,441.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,419.81 0.00 5.60 May 09, 2034 6.22
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 25,419.81 0.00 6.23 Feb 01, 2048 3.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 25,419.81 0.00 3.08 Jan 31, 2032 7.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,419.81 0.00 12.14 Feb 22, 2048 4.26
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,419.81 0.00 6.84 Jan 29, 2036 5.58
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,409.06 0.00 2.76 May 15, 2029 8.25
600160 ZHEJIANG JU HUA LTD A Materials Equity 25,387.34 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 25,387.34 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 25,385.57 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 25,385.57 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 25,385.57 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,372.56 0.00 3.47 Apr 25, 2030 7.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,372.56 0.00 7.40 Aug 01, 2051 2.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 25,372.56 0.00 3.85 Feb 01, 2037 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,372.56 0.00 15.04 Jul 23, 2060 3.87
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 25,372.56 0.00 5.10 Sep 22, 2031 2.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,372.56 0.00 6.62 Jul 09, 2034 5.75
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 25,360.22 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 25,333.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 25,325.32 0.00 14.35 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 25,325.32 0.00 10.01 Mar 19, 2040 4.23
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 25,325.32 0.00 13.44 Oct 17, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 25,325.32 0.00 4.18 Aug 21, 2030 2.33
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,325.32 0.00 4.22 Jan 25, 2031 6.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 25,305.97 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 25,305.97 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25,278.85 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,278.07 0.00 6.57 Jul 27, 2033 2.55
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 25,278.07 0.00 6.63 Mar 13, 2034 4.25
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,278.07 0.00 6.38 Dec 01, 2046 3.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,278.07 0.00 4.49 Feb 01, 2055 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,278.07 0.00 4.66 Jan 21, 2031 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 25,278.07 0.00 7.22 Aug 03, 2035 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,278.07 0.00 3.55 Dec 03, 2029 2.13
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 25,252.66 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,230.82 0.00 2.20 Jun 09, 2028 1.25
C CITIBANK NA Financial Institutions Fixed Income 25,230.82 0.00 2.28 Sep 29, 2028 5.80
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,230.82 0.00 7.56 Oct 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,230.82 0.00 6.74 Aug 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,230.82 0.00 10.37 Apr 22, 2042 3.21
KFW KFW MTN Agency Fixed Income 25,230.82 0.00 1.44 Aug 27, 2027 3.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 25,230.82 0.00 4.33 Jul 15, 2053 2.09
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 25,230.82 0.00 13.13 Jul 17, 2054 5.75
088350 HANWHA LIFE INSURANCE LTD Financials Equity 25,224.60 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 25,224.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 25,187.47 0.00 1.05 Mar 20, 2027 0.10
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 25,183.57 0.00 7.96 Jul 02, 2037 6.85
IM IMOLA MERGER CORP 144A Industrial Fixed Income 25,183.57 0.00 2.22 May 15, 2029 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,183.57 0.00 6.24 Sep 13, 2033 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,183.57 0.00 1.07 Apr 13, 2028 5.65
UBS UBS GROUP AG Financial Institutions Fixed Income 25,183.57 0.00 11.70 May 15, 2045 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,183.57 0.00 11.74 Jan 23, 2046 4.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,183.57 0.00 2.67 Jan 30, 2029 5.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,183.57 0.00 6.99 Apr 03, 2035 5.34
BRES BARWA REAL ESTATE Real Estate Equity 25,170.35 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 25,143.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,138.23 0.00 7.35 Dec 02, 2034 3.80
AMZN AMAZON.COM INC Industrial Fixed Income 25,136.32 0.00 3.32 Dec 01, 2029 4.65
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,136.32 0.00 3.62 Dec 01, 2036 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,136.32 0.00 12.23 Jun 14, 2046 4.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,136.32 0.00 13.15 Jul 09, 2054 6.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 25,116.11 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 25,116.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 25,089.07 0.00 7.78 Feb 15, 2036 4.80
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 25,089.07 0.00 2.32 Mar 17, 2031 4.04
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 25,089.07 0.00 3.35 Oct 25, 2029 2.52
SNPS SYNOPSYS INC Industrial Fixed Income 25,089.07 0.00 3.59 Apr 01, 2030 4.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,088.99 0.00 19.78 Dec 01, 2053 1.75
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 25,088.98 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 25,064.81 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 25,053.30 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 25,053.30 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 25,053.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,041.82 0.00 14.33 Jan 23, 2059 5.80
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 25,041.82 0.00 3.40 Dec 15, 2052 2.97
ECOPET ECOPETROL SA Agency Fixed Income 25,041.82 0.00 6.69 Jan 19, 2036 8.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,041.82 0.00 2.17 Jun 02, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 25,039.75 0.00 10.76 Jun 20, 2037 0.60
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 25,034.74 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 25,007.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,006.92 0.00 1.39 Aug 05, 2027 2.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 24,994.57 0.00 1.63 Dec 15, 2027 3.34
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 24,994.57 0.00 3.23 Nov 15, 2057 5.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,994.57 0.00 7.13 Nov 07, 2036 7.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,994.57 0.00 6.82 Jan 15, 2034 3.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 24,986.84 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 24,980.49 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 24,953.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,947.33 0.00 5.04 Sep 21, 2036 2.48
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,947.33 0.00 12.17 Mar 01, 2046 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,947.33 0.00 5.97 Sep 15, 2032 1.85
USB US BANCORP MTN Financial Institutions Fixed Income 24,947.33 0.00 5.77 Jun 12, 2034 5.84
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,941.26 0.00 6.47 Jun 01, 2033 2.75
VBK VERBIO Energy Equity 24,920.39 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 24,872.00 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 24,872.00 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 24,872.00 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 24,853.93 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 24,853.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,852.83 0.00 1.16 May 17, 2028 5.60
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 24,852.83 0.00 4.33 Jan 22, 2032 4.35
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,852.83 0.00 1.85 Feb 12, 2028 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,852.83 0.00 3.81 Mar 31, 2030 2.05
ZD ZIFF DAVIS INC Communication Equity 24,826.27 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 24,817.75 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 24,817.75 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 24,817.75 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,805.58 0.00 3.62 Jan 01, 2037 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,805.58 0.00 3.94 Jun 03, 2030 2.39
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,805.58 0.00 10.88 Nov 02, 2043 5.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,793.53 0.00 12.22 Aug 14, 2043 4.29
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 24,790.63 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24,790.63 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 24,787.48 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 24,787.48 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 24,769.30 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 24,763.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,758.33 0.00 11.62 Nov 15, 2045 5.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,758.33 0.00 10.35 Feb 07, 2042 5.88
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,758.33 0.00 6.95 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 24,758.33 0.00 12.91 Feb 10, 2053 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,758.33 0.00 14.48 May 24, 2061 3.77
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 24,758.33 0.00 2.99 May 21, 2029 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,758.33 0.00 6.61 Jul 29, 2034 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,719.67 0.00 4.20 Feb 15, 2031 6.50
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 24,711.08 0.00 2.65 Jun 15, 2064 2.07
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,711.08 0.00 7.05 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 24,711.08 0.00 14.54 Oct 15, 2052 3.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,711.08 0.00 6.78 Oct 12, 2035 8.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 24,711.08 0.00 4.30 Mar 05, 2031 5.17
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 24,709.26 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,670.43 0.00 3.99 Jun 15, 2030 2.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,663.83 0.00 8.03 Sep 15, 2037 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,663.83 0.00 5.12 Jul 17, 2032 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,663.83 0.00 13.11 Feb 15, 2053 5.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,663.83 0.00 2.70 Mar 01, 2029 7.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,663.83 0.00 5.40 Oct 13, 2032 5.25
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 24,662.49 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 24,655.01 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 24,655.01 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 24,655.01 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 24,654.57 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 24,627.89 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 24,627.89 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,616.58 0.00 2.35 Aug 05, 2028 1.40
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 24,616.58 0.00 7.48 Dec 15, 2058 5.30
META META PLATFORMS INC Industrial Fixed Income 24,616.58 0.00 5.88 May 15, 2033 4.95
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,616.58 0.00 2.00 Oct 01, 2054 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,616.58 0.00 1.50 Oct 18, 2028 6.30
SOLV SOLVENTUM CORP Industrial Fixed Income 24,616.58 0.00 6.27 Mar 23, 2034 5.60
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 24,616.58 0.00 12.37 Jun 02, 2046 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,616.58 0.00 6.22 Jan 30, 2034 6.38
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24,588.12 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 24,573.64 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,569.34 0.00 3.90 Jan 15, 2034 9.75
TENINC TENNECO LLC 144A Industrial Fixed Income 24,569.34 0.00 1.39 Nov 17, 2028 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,569.34 0.00 5.71 Feb 15, 2033 5.35
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 24,546.52 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 24,546.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,522.09 0.00 7.08 Mar 15, 2035 4.55
AMZN AMAZON.COM INC Industrial Fixed Income 24,522.09 0.00 1.05 Apr 13, 2027 3.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,522.09 0.00 5.14 Mar 29, 2033 4.76
HD HOME DEPOT INC Industrial Fixed Income 24,522.09 0.00 3.03 Jun 15, 2029 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,522.09 0.00 1.84 Feb 01, 2028 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,522.09 0.00 5.73 Jan 15, 2033 4.75
880 SJM HLDGS LTD Consumer Discretionary Equity 24,521.66 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 24,521.66 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 24,521.66 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 24,519.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,506.29 0.00 4.42 Dec 15, 2030 2.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,474.84 0.00 11.91 Jan 20, 2048 4.44
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,474.84 0.00 3.76 Apr 06, 2030 2.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,474.84 0.00 6.42 Sep 27, 2034 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,474.84 0.00 7.21 May 16, 2036 6.63
340 TONGGUAN GOLD GROUP LTD Materials Equity 24,465.15 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 24,455.21 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 24,455.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,448.84 0.00 2.42 Aug 15, 2028 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,448.84 0.00 19.28 Sep 10, 2055 2.63
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 24,431.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,427.59 0.00 11.88 May 15, 2046 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,427.59 0.00 2.07 Jun 08, 2029 6.31
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,427.59 0.00 4.55 Jan 15, 2031 1.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 24,427.59 0.00 7.22 Jul 16, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,427.59 0.00 6.21 Jan 24, 2035 5.71
FLRY3 FLEURY SA Health Care Equity 24,410.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,407.80 0.00 12.66 Mar 01, 2041 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,391.39 0.00 15.12 Mar 01, 2047 2.70
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 24,388.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,380.34 0.00 4.27 Aug 15, 2030 1.10
AVGO BROADCOM INC Industrial Fixed Income 24,380.34 0.00 5.65 Nov 15, 2032 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,380.34 0.00 7.65 Jan 05, 2036 4.95
INTC INTEL CORPORATION Industrial Fixed Income 24,380.34 0.00 3.45 Nov 15, 2029 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,380.34 0.00 1.45 Sep 15, 2027 4.69
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,380.34 0.00 3.55 Jan 30, 2030 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,374.97 0.00 1.92 Apr 26, 2028 6.30
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,366.77 0.00 5.72 Sep 15, 2032 3.55
PDFS PDF SOLUTIONS INC Information Technology Equity 24,363.42 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 24,356.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,350.35 0.00 6.16 Nov 21, 2032 1.75
SCL STEPAN Materials Equity 24,349.18 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24,333.09 0.00 1.74 Jul 09, 2029 1.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,333.09 0.00 10.77 Mar 07, 2042 4.34
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,333.09 0.00 2.87 May 14, 2030 5.49
AREIT AREIT INC Real Estate Equity 24,329.53 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 24,329.53 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 24,329.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 24,325.73 0.00 11.49 Mar 20, 2038 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 24,325.73 0.00 14.67 Feb 04, 2043 1.25
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 24,302.41 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 24,302.41 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 24,288.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,285.84 0.00 6.84 Jan 30, 2036 6.18
ECOPET ECOPETROL SA Agency Fixed Income 24,285.84 0.00 3.46 Apr 29, 2030 6.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,285.84 0.00 5.78 Jun 15, 2034 5.89
PETM PETSMART LLC 144A Industrial Fixed Income 24,285.84 0.00 4.20 Sep 15, 2032 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 24,285.84 0.00 11.24 Feb 15, 2041 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,285.84 0.00 13.71 Apr 30, 2054 5.50
011170 LOTTE CHEMICAL CORP Materials Equity 24,275.29 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 24,268.28 0.00 13.32 Jun 22, 2045 3.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 24,255.84 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 24,255.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,251.87 0.00 2.30 Aug 01, 2028 3.80
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 24,248.16 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 24,248.16 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,238.59 0.00 1.75 Jan 18, 2029 6.72
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,238.59 0.00 0.92 Feb 15, 2027 11.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,238.59 0.00 6.36 Jan 29, 2034 5.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,235.45 0.00 2.17 Jun 01, 2028 2.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 24,221.04 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 24,221.04 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 24,193.92 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 24,193.92 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24,191.35 0.00 3.68 Mar 01, 2031 4.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,191.35 0.00 3.06 Nov 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 24,191.35 0.00 12.26 Feb 06, 2053 5.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,191.35 0.00 2.03 May 18, 2029 4.89
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,191.35 0.00 3.23 Aug 13, 2030 3.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,191.35 0.00 12.18 Dec 07, 2046 4.75
TMV TEAMVIEWER Information Technology Equity 24,189.39 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 24,189.39 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,189.39 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 24,189.39 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,186.21 0.00 11.08 Jan 31, 2042 5.50
BRAP4 BRADESPAR PREF SA Materials Equity 24,166.79 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,145.18 0.00 7.43 Jul 15, 2034 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 24,144.10 0.00 14.14 Apr 13, 2052 3.95
AAPL APPLE INC Industrial Fixed Income 24,144.10 0.00 1.06 May 11, 2027 3.20
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 24,144.10 0.00 5.24 Apr 15, 2055 3.66
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,144.10 0.00 2.27 Sep 22, 2029 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,144.10 0.00 3.11 Aug 02, 2030 4.97
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 24,144.10 0.00 5.76 Jun 12, 2033 6.13
V VISA INC Industrial Fixed Income 24,144.10 0.00 7.77 Dec 14, 2035 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,144.10 0.00 14.80 Jan 21, 2055 3.75
ENJSA.E ENERJISA ENERJI Utilities Equity 24,139.67 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 24,139.67 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 24,139.67 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 24,139.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,136.97 0.00 8.69 Oct 21, 2037 4.75
2659 SAN-A LTD Consumer Staples Equity 24,122.94 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 24,122.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,096.85 0.00 11.40 Dec 03, 2042 4.05
2154 OPEN UP GROUP INC Industrials Equity 24,056.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,049.60 0.00 2.72 Feb 26, 2029 4.85
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,049.60 0.00 6.64 Sep 01, 2050 3.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 24,049.60 0.00 6.56 Feb 20, 2050 3.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 24,049.60 0.00 3.35 Feb 15, 2053 2.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 24,049.60 0.00 1.03 Mar 29, 2027 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,049.60 0.00 11.29 Mar 11, 2041 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,049.60 0.00 2.65 Jan 29, 2029 5.00
2838 UNION BANK OF TAIWAN Financials Equity 24,031.18 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 24,004.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,002.35 0.00 1.84 Mar 15, 2028 4.65
GOOGL ALPHABET INC Industrial Fixed Income 24,002.35 0.00 4.43 Feb 15, 2031 4.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 24,002.35 0.00 5.98 Nov 28, 2033 7.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,002.35 0.00 7.54 Sep 15, 2036 6.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,002.35 0.00 6.58 Apr 24, 2034 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 24,002.35 0.00 6.77 Sep 27, 2034 4.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,002.35 0.00 13.40 Apr 05, 2054 5.49
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,955.10 0.00 6.95 Oct 01, 2050 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,955.10 0.00 1.53 Apr 01, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,955.10 0.00 13.36 Apr 15, 2053 5.05
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,955.10 0.00 3.18 Nov 26, 2029 8.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 23,955.10 0.00 5.90 Feb 01, 2034 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,955.10 0.00 7.15 Oct 28, 2035 5.88
C CITIGROUP INC Financial Institutions Fixed Income 23,955.10 0.00 11.98 May 18, 2046 4.75
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,955.10 0.00 3.66 Jan 01, 2037 2.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 23,949.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,940.00 0.00 4.17 Oct 22, 2030 4.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,931.79 0.00 7.88 Sep 01, 2035 4.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 23,923.57 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 23,922.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,907.85 0.00 0.96 Mar 04, 2027 2.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,907.85 0.00 6.85 Apr 25, 2036 5.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,907.85 0.00 9.23 Jan 18, 2041 6.13
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,907.85 0.00 1.34 Aug 01, 2054 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,907.85 0.00 13.64 Apr 01, 2056 4.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,907.85 0.00 2.46 Jan 15, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,907.85 0.00 4.38 Nov 24, 2030 2.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 23,907.85 0.00 3.25 Oct 02, 2029 4.25
KFW KFW MTN RegS Government Related Fixed Income 23,907.17 0.00 1.54 Oct 01, 2027 2.75
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 23,895.56 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 23,868.53 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 23,868.44 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 23,868.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,860.60 0.00 3.55 Feb 01, 2030 4.85
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,860.60 0.00 2.07 Mar 15, 2029 4.00
RTX RTX CORP Industrial Fixed Income 23,860.60 0.00 12.95 Mar 15, 2054 6.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 23,860.60 0.00 14.66 Apr 19, 2071 3.75
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 23,841.31 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 23,841.31 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,825.10 0.00 2.96 Apr 12, 2029 2.10
DTC DATATEC LTD Information Technology Equity 23,814.19 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23,814.19 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 23,814.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,813.36 0.00 13.06 Nov 01, 2054 5.70
AMZN AMAZON.COM INC Industrial Fixed Income 23,813.36 0.00 11.61 Dec 05, 2044 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 23,813.36 0.00 2.22 Jul 27, 2029 5.28
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,813.36 0.00 7.33 Jan 12, 2037 5.26
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,813.36 0.00 1.39 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,813.36 0.00 10.45 Jan 06, 2042 5.40
MDT MEDTRONIC INC Industrial Fixed Income 23,813.36 0.00 11.81 Mar 15, 2045 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,813.36 0.00 5.34 Jul 20, 2033 4.89
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 23,811.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,800.48 0.00 7.10 Sep 01, 2034 4.45
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 23,800.48 0.00 6.91 Aug 12, 2035 6.85
4922 KOSE HOLDINGS CORP Consumer Staples Equity 23,790.66 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 23,790.66 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 23,790.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,766.11 0.00 2.85 May 03, 2029 4.05
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 23,766.11 0.00 4.16 Oct 15, 2053 2.04
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,766.11 0.00 2.87 May 30, 2029 4.50
C CITIGROUP INC Financial Institutions Fixed Income 23,766.11 0.00 3.39 Nov 05, 2030 2.98
319660 PSK INC Information Technology Equity 23,759.95 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 23,759.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,751.24 0.00 5.96 Sep 27, 2032 2.75
VIR VIR BIOTECHNOLOGY INC Health Care Equity 23,747.48 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 23,724.21 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 23,724.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,718.86 0.00 12.12 May 13, 2045 4.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 23,718.86 0.00 5.41 Nov 16, 2032 5.75
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 23,718.86 0.00 2.31 Aug 20, 2031 3.96
2467 C SUN MFG LTD Industrials Equity 23,705.70 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 23,705.70 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 23,705.70 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 23,705.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 23,671.61 0.00 4.12 Nov 15, 2030 4.15
C CITIGROUP INC Financial Institutions Fixed Income 23,671.61 0.00 9.18 Mar 26, 2041 5.32
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 23,671.61 0.00 4.81 May 17, 2031 2.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 23,657.76 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 23,657.76 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 23,654.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,644.55 0.00 8.53 Jan 14, 2036 3.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 23,633.55 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,624.36 0.00 1.73 May 01, 2055 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,624.36 0.00 10.76 Oct 15, 2045 6.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 23,624.36 0.00 2.94 May 21, 2029 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,624.36 0.00 4.54 Feb 01, 2031 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,624.36 0.00 4.51 Jun 26, 2031 5.88
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 23,624.33 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 23,619.31 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,603.51 0.00 2.84 Jan 15, 2029 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,603.51 0.00 6.63 Jul 15, 2033 2.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 23,591.30 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 23,591.30 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 23,591.30 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 23,591.30 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 23,591.30 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 23,591.30 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 23,591.30 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,577.11 0.00 7.63 Apr 01, 2052 2.00
HCA HCA INC Industrial Fixed Income 23,577.11 0.00 5.23 Mar 15, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,577.11 0.00 5.09 Nov 22, 2032 2.87
INTC INTEL CORPORATION Industrial Fixed Income 23,577.11 0.00 12.61 Mar 25, 2050 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,577.11 0.00 13.49 Jan 13, 2056 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,577.11 0.00 11.43 Jul 15, 2045 5.20
MS MORGAN STANLEY Financial Institutions Fixed Income 23,577.11 0.00 4.89 Apr 01, 2032 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 23,577.11 0.00 7.14 Jul 21, 2036 5.37
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,577.11 0.00 1.03 Mar 28, 2027 4.15
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 23,570.08 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 23,554.27 0.00 1.56 Nov 01, 2027 6.50
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 23,542.96 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 23,537.85 0.00 18.35 Jun 28, 2045 0.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,529.86 0.00 1.57 Dec 01, 2027 3.65
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 23,529.86 0.00 11.49 Jul 08, 2044 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,529.86 0.00 4.62 Jul 09, 2031 5.42
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,529.86 0.00 11.53 Nov 04, 2044 4.65
PFE WYETH LLC Industrial Fixed Income 23,529.86 0.00 8.02 Apr 01, 2037 5.95
RED REDEIA CORPORACION SA Utilities Equity 23,524.85 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 23,520.58 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,513.23 0.00 2.19 Jul 04, 2028 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 23,513.23 0.00 14.39 Jul 04, 2041 0.45
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 23,505.38 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 23,505.03 0.00 5.78 Dec 20, 2032 4.25
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,482.62 0.00 4.47 Jun 01, 2050 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 23,482.62 0.00 10.51 Mar 15, 2043 5.45
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 23,482.62 0.00 11.25 Jun 20, 2054 7.78
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 23,482.62 0.00 3.69 Feb 15, 2030 2.56
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,482.62 0.00 1.79 Feb 15, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,482.62 0.00 6.41 Feb 13, 2034 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 23,482.62 0.00 9.93 Apr 15, 2040 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 23,482.62 0.00 3.07 Jul 23, 2030 5.10
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,482.62 0.00 4.33 Sep 28, 2030 1.38
CSR CENTERSPACE Real Estate Equity 23,476.90 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 23,461.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 23,435.37 0.00 4.07 Jan 18, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,435.37 0.00 11.78 Oct 21, 2045 4.75
HD HOME DEPOT INC Industrial Fixed Income 23,435.37 0.00 6.67 Jun 25, 2034 4.95
JBS JBS USA LUX SA Industrial Fixed Income 23,435.37 0.00 5.62 Apr 01, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,435.37 0.00 7.44 Apr 01, 2036 6.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,435.37 0.00 5.32 Dec 13, 2031 2.08
TBOND TREASURY BOND Treasury Fixed Income 23,435.37 0.00 2.73 Feb 15, 2029 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,435.37 0.00 4.72 Mar 02, 2031 1.70
KPRMILL KPR MILL LTD Consumer Discretionary Equity 23,434.47 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,434.47 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 23,398.33 0.00 7.96 Sep 15, 2036 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,388.12 0.00 8.48 Jan 15, 2039 8.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,388.12 0.00 12.50 Aug 15, 2047 4.54
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 23,388.12 0.00 7.68 Jan 20, 2037 7.13
AVGO BROADCOM INC Industrial Fixed Income 23,388.12 0.00 4.81 Nov 15, 2031 5.15
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 23,388.12 0.00 3.91 Apr 20, 2030 1.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,388.12 0.00 7.29 Nov 15, 2035 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,388.12 0.00 3.26 Oct 23, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,388.12 0.00 9.69 May 15, 2039 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,388.12 0.00 10.94 Mar 01, 2041 3.70
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 23,388.12 0.00 0.53 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,388.12 0.00 6.10 Jan 11, 2035 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 23,388.12 0.00 5.72 Feb 01, 2034 4.84
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 23,388.12 0.00 2.78 Nov 01, 2030 7.38
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 23,381.92 0.00 12.94 Sep 20, 2041 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,365.51 0.00 13.45 Jan 15, 2044 3.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 23,353.10 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 23,353.10 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23,353.10 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 23,353.10 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,340.87 0.00 2.26 Jul 25, 2028 4.13
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,340.87 0.00 3.67 Feb 01, 2036 2.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 23,340.87 0.00 3.84 Jan 01, 2037 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,340.87 0.00 2.65 Feb 22, 2029 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,340.87 0.00 12.36 Sep 23, 2055 6.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 23,325.97 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 23,325.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,316.26 0.00 4.08 Jun 10, 2030 1.38
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 23,298.85 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 23,298.85 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 23,298.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 23,293.62 0.00 3.64 Apr 25, 2031 5.02
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,293.62 0.00 7.54 Sep 18, 2037 7.38
F FORD MOTOR COMPANY Industrial Fixed Income 23,293.62 0.00 5.26 Aug 19, 2032 6.10
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 23,293.62 0.00 6.03 Mar 15, 2034 6.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,293.62 0.00 2.68 Jan 27, 2030 5.08
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 23,293.62 0.00 1.09 Jun 15, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,293.62 0.00 11.88 Jul 15, 2045 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,293.62 0.00 1.84 Feb 17, 2028 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 23,283.43 0.00 13.39 Mar 20, 2040 0.40
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 23,271.73 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 23,262.57 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 23,258.81 0.00 8.59 Aug 07, 2035 1.82
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,246.37 0.00 2.50 Nov 15, 2028 4.80
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,246.37 0.00 2.15 Jun 14, 2028 4.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,246.37 0.00 2.92 May 15, 2029 4.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 23,244.60 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 23,244.60 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 23,244.60 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,225.99 0.00 15.02 Jul 24, 2047 4.05
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 23,217.78 0.00 27.70 Mar 20, 2059 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 23,217.78 0.00 8.01 Feb 15, 2035 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,209.57 0.00 5.39 Aug 15, 2031 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 23,202.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 23,199.12 0.00 0.08 Feb 01, 2029 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,199.12 0.00 13.08 May 15, 2049 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,199.12 0.00 3.74 Feb 01, 2032 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 23,199.12 0.00 1.97 Mar 25, 2028 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,199.12 0.00 10.23 Jan 20, 2040 3.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,199.12 0.00 14.14 Apr 22, 2051 3.84
USB US BANCORP Financial Institutions Fixed Income 23,199.12 0.00 5.34 Oct 21, 2033 5.85
8698 MONEX GROUP INC Financials Equity 23,192.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 23,160.33 0.00 14.46 Dec 20, 2042 1.40
AHCO ADAPTHEALTH CORP Health Care Equity 23,160.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,151.87 0.00 6.60 Jul 26, 2035 5.28
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 23,151.87 0.00 4.44 Oct 21, 2030 1.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,151.87 0.00 5.66 Jan 26, 2034 5.12
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 23,136.11 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 23,136.11 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 23,126.12 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 23,126.12 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 23,126.12 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 23,108.99 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 23,104.63 0.00 0.54 Jun 01, 2030 9.00
KO COCA-COLA CO Industrial Fixed Income 23,104.63 0.00 4.03 Jun 01, 2030 1.65
HPQ HP INC Industrial Fixed Income 23,104.63 0.00 4.82 Jun 17, 2031 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,104.63 0.00 1.50 Oct 01, 2027 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,104.63 0.00 2.27 Jul 20, 2028 3.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,104.63 0.00 1.89 Mar 14, 2028 4.60
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 23,104.63 0.00 3.48 May 12, 2030 8.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 23,086.46 0.00 5.23 Sep 20, 2031 1.80
012750 S-1 CORP Industrials Equity 23,081.86 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,078.26 0.00 1.29 Jun 15, 2027 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,057.38 0.00 13.33 Mar 01, 2054 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,057.38 0.00 1.44 Sep 11, 2028 4.63
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,057.38 0.00 6.05 Jun 01, 2052 4.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 23,057.38 0.00 1.29 Feb 16, 2028 4.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,057.38 0.00 7.10 Jul 08, 2036 5.32
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 23,038.97 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 23,029.02 0.00 14.46 Dec 02, 2046 2.90
AMZN AMAZON.COM INC Industrial Fixed Income 23,010.13 0.00 11.40 May 12, 2041 2.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 23,010.13 0.00 12.02 Feb 01, 2046 4.90
D DOMINION ENERGY INC Utility Fixed Income 23,010.13 0.00 3.67 Apr 01, 2030 3.38
META META PLATFORMS INC Industrial Fixed Income 23,010.13 0.00 14.20 May 15, 2063 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,010.13 0.00 4.90 Jul 20, 2032 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,010.13 0.00 5.32 Oct 28, 2033 6.04
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,010.13 0.00 6.48 Feb 01, 2034 5.15
SOLV SOLVENTUM CORP Industrial Fixed Income 23,010.13 0.00 12.94 Apr 30, 2054 5.90
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 23,010.13 0.00 3.49 Jul 01, 2032 9.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 23,010.13 0.00 11.53 Jul 31, 2047 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,010.13 0.00 13.72 May 21, 2050 3.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 22,999.81 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 22,993.21 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 22,973.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 22,971.57 0.00 11.73 Jun 20, 2038 0.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,962.88 0.00 6.20 Jul 09, 2046 4.13
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 22,962.88 0.00 12.37 Dec 01, 2052 6.50
AFE AECI LTD Materials Equity 22,946.25 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22,946.25 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 22,926.76 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 22,926.76 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 22,926.76 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 22,919.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,915.63 0.00 1.97 Mar 25, 2028 2.26
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,915.63 0.00 1.41 Sep 15, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,915.63 0.00 2.30 Sep 14, 2028 5.72
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 22,915.63 0.00 3.74 Sep 15, 2030 8.25
004800 HYOSUNG CORP Industrials Equity 22,892.00 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 22,889.44 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,868.38 0.00 1.41 Sep 12, 2027 2.90
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 22,868.38 0.00 1.79 Apr 15, 2051 4.03
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,868.38 0.00 1.47 Jan 01, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,868.38 0.00 5.20 Mar 15, 2032 3.80
085660 CHABIOTECH LTD Health Care Equity 22,837.76 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 22,837.76 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 22,837.76 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 22,832.47 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 22,821.13 0.00 2.57 Jul 15, 2054 2.27
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,821.13 0.00 3.66 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,821.13 0.00 13.21 Apr 22, 2051 3.11
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 22,821.13 0.00 4.02 May 01, 2033 6.75
KR KROGER CO Industrial Fixed Income 22,821.13 0.00 13.28 Sep 15, 2054 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,815.63 0.00 3.07 Jun 15, 2029 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 22,807.42 0.00 21.69 Dec 20, 2049 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 22,791.01 0.00 14.59 Sep 20, 2042 1.10
TATACHEM TATA CHEMICALS LTD Materials Equity 22,783.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,773.88 0.00 6.71 Nov 19, 2035 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,773.88 0.00 3.83 Oct 30, 2031 7.62
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 22,773.88 0.00 6.55 Aug 15, 2034 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,773.88 0.00 8.67 Apr 23, 2039 4.41
ORCL ORACLE CORPORATION Industrial Fixed Income 22,773.88 0.00 6.78 Jul 08, 2034 4.30
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 22,773.88 0.00 11.18 Apr 23, 2045 5.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 22,773.88 0.00 4.19 Aug 05, 2030 1.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 22,773.88 0.00 12.12 Nov 13, 2054 7.30
1926 RAITO KOGYO LTD Industrials Equity 22,727.39 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,726.64 0.00 5.99 Feb 14, 2034 8.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 22,726.64 0.00 6.24 Mar 19, 2034 6.09
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,725.35 0.00 1.13 May 15, 2027 7.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 22,708.94 0.00 8.93 Jan 30, 2037 4.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 22,702.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,684.32 0.00 2.23 Jun 02, 2028 0.00
T AT&T INC Industrial Fixed Income 22,679.39 0.00 0.78 Mar 01, 2027 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 22,679.39 0.00 7.30 Feb 12, 2035 4.63
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,679.39 0.00 4.12 Sep 01, 2053 5.00
OKE ONEOK INC Industrial Fixed Income 22,679.39 0.00 6.81 Nov 01, 2034 5.05
4090 TAIBA INVESTMENTS Real Estate Equity 22,675.02 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 22,675.02 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 22,660.94 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,659.70 0.00 3.21 Aug 15, 2029 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,659.70 0.00 10.48 Aug 15, 2045 7.13
PFBC PREFERRED BANK Financials Equity 22,654.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 22,651.49 0.00 2.93 Mar 20, 2029 2.10
GOOGL ALPHABET INC Industrial Fixed Income 22,632.14 0.00 15.11 Feb 15, 2066 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 22,632.14 0.00 15.07 Aug 22, 2057 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 22,632.14 0.00 2.24 Jul 20, 2029 4.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,632.14 0.00 3.05 Oct 01, 2029 5.30
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,632.14 0.00 7.97 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,632.14 0.00 5.85 Oct 24, 2034 6.56
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 22,632.14 0.00 5.99 Jun 15, 2033 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,632.14 0.00 4.39 Nov 19, 2031 1.76
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,632.14 0.00 8.48 Aug 08, 2036 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,632.14 0.00 5.41 Nov 17, 2032 5.75
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,632.14 0.00 2.41 Nov 13, 2028 3.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,632.14 0.00 13.55 Apr 03, 2055 5.85
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 22,620.77 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 22,620.77 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 22,620.77 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 22,620.77 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 22,620.77 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,585.83 0.00 7.02 Nov 15, 2033 2.25
ABBV ABBVIE INC Industrial Fixed Income 22,584.89 0.00 12.25 May 14, 2046 4.45
AMZN AMAZON.COM INC Industrial Fixed Income 22,584.89 0.00 5.91 Mar 20, 2033 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,584.89 0.00 1.80 Jan 31, 2028 3.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,584.89 0.00 10.66 Nov 07, 2054 8.38
ET ENERGY TRANSFER LP Industrial Fixed Income 22,584.89 0.00 11.64 Apr 15, 2049 6.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 22,584.89 0.00 6.76 Jun 05, 2034 4.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,584.89 0.00 13.92 May 06, 2051 3.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 22,584.89 0.00 3.72 Apr 01, 2030 2.85
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 22,584.89 0.00 3.64 Apr 30, 2032 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 22,577.63 0.00 11.45 Sep 20, 2039 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 22,553.01 0.00 16.24 Sep 20, 2045 1.40
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 22,539.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,537.64 0.00 5.74 Jun 27, 2034 7.12
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,537.64 0.00 2.27 Jul 15, 2028 2.45
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,537.64 0.00 3.37 Oct 17, 2029 2.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,537.64 0.00 12.78 Jun 28, 2054 6.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,537.64 0.00 11.60 Jun 05, 2049 6.40
KRNT KORNIT DIGITAL LTD Industrials Equity 22,528.03 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 22,528.03 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 22,512.28 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 22,501.36 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,495.56 0.00 16.65 Jun 22, 2047 1.60
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,490.39 0.00 3.59 Feb 15, 2030 3.38
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,490.39 0.00 3.33 Oct 01, 2035 3.00
MET METLIFE INC Financial Institutions Fixed Income 22,490.39 0.00 4.80 Dec 15, 2066 6.40
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 22,490.39 0.00 8.43 Jan 01, 2041 7.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,490.39 0.00 2.43 Sep 17, 2028 1.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 22,490.39 0.00 12.60 May 15, 2047 4.27
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,490.39 0.00 5.48 Jan 17, 2033 7.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 22,490.39 0.00 6.39 Feb 01, 2035 4.50
3376 SHIN ZU SHING LTD Industrials Equity 22,485.15 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 22,461.58 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 22,461.58 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 22,454.52 0.00 3.56 Dec 06, 2029 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,446.31 0.00 2.68 Dec 17, 2028 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,443.14 0.00 9.30 Apr 23, 2040 4.08
BIIB BIOGEN INC Industrial Fixed Income 22,443.14 0.00 3.87 May 01, 2030 2.25
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,443.14 0.00 4.80 Dec 01, 2052 5.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,443.14 0.00 6.14 Jul 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,443.14 0.00 6.73 Nov 18, 2035 5.87
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 22,443.14 0.00 12.28 Nov 28, 2053 7.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,443.14 0.00 2.20 Jul 20, 2029 5.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,443.14 0.00 1.94 Feb 25, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 22,438.11 0.00 8.88 Sep 20, 2035 1.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,429.90 0.00 9.20 Sep 01, 2036 2.25
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 22,403.78 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 22,398.11 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,395.89 0.00 6.27 Jan 15, 2034 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,395.89 0.00 5.29 Apr 20, 2033 8.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,395.89 0.00 10.56 May 30, 2044 6.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,395.89 0.00 13.32 Aug 08, 2054 5.88
PSX PHILLIPS 66 Industrial Fixed Income 22,395.89 0.00 11.37 Nov 15, 2044 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,395.89 0.00 2.70 Feb 01, 2029 4.95
WMT WALMART INC Industrial Fixed Income 22,395.89 0.00 7.51 Sep 01, 2035 5.25
EUZ ECKERT & ZIEGLER Health Care Equity 22,395.12 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 22,376.66 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 22,349.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,348.65 0.00 2.69 Apr 10, 2029 4.70
AVGO BROADCOM INC Industrial Fixed Income 22,348.65 0.00 6.83 Oct 15, 2034 4.80
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 22,348.65 0.00 5.25 Mar 24, 2032 3.63
KVUE KENVUE INC Industrial Fixed Income 22,348.65 0.00 3.50 Mar 22, 2030 5.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 22,348.65 0.00 10.00 Jul 01, 2040 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,348.65 0.00 3.29 Oct 01, 2029 2.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,348.65 0.00 3.61 May 13, 2030 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,331.42 0.00 2.91 Mar 17, 2029 2.40
BOSN BOSSARD HOLDING AG Industrials Equity 22,328.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 22,301.40 0.00 5.75 Feb 21, 2033 5.25
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 22,301.40 0.00 3.89 Jun 30, 2032 8.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 22,301.40 0.00 2.55 Dec 23, 2029 4.15
FISV FISERV INC Industrial Fixed Income 22,301.40 0.00 6.02 Aug 21, 2033 5.63
HCA HCA INC Industrial Fixed Income 22,301.40 0.00 13.16 Mar 15, 2052 4.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,301.40 0.00 5.19 Nov 03, 2031 2.30
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,301.40 0.00 3.91 Jul 08, 2030 3.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,301.40 0.00 6.47 Jun 12, 2034 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,301.40 0.00 5.97 Dec 09, 2034 10.38
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 22,301.40 0.00 7.35 Dec 31, 2079 5.63
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 22,295.29 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 22,295.29 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,273.97 0.00 8.13 May 11, 2035 2.25
SEK SEK/USD Cash and/or Derivatives Forwards 22,273.97 0.00 0.00 Mar 03, 2026 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,273.97 0.00 5.09 Dec 10, 2031 4.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 22,273.50 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 22,268.17 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 22,262.21 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,254.15 0.00 4.43 Oct 08, 2030 0.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22,254.15 0.00 12.52 May 15, 2050 5.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 22,254.15 0.00 6.40 Feb 01, 2047 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,254.15 0.00 6.55 Jul 23, 2035 5.40
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,254.15 0.00 1.24 Mar 01, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,254.15 0.00 1.78 Jan 26, 2029 4.87
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 22,254.15 0.00 5.91 May 22, 2033 5.38
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 22,241.04 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 22,241.04 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,206.90 0.00 15.56 Feb 08, 2051 2.65
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,206.90 0.00 2.00 Jun 01, 2055 6.00
KMI KINDER MORGAN INC Industrial Fixed Income 22,206.90 0.00 11.29 Jun 01, 2045 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,206.90 0.00 13.34 Apr 15, 2054 5.38
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 22,195.76 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 22,159.67 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 22,159.65 0.00 4.01 Jan 15, 2031 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,159.65 0.00 2.03 Jun 21, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,159.65 0.00 6.10 Mar 08, 2034 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,159.65 0.00 2.67 Mar 04, 2030 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,159.65 0.00 3.23 Oct 15, 2029 4.55
NI NISOURCE INC Utility Fixed Income 22,159.65 0.00 1.08 May 15, 2027 3.49
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 22,159.65 0.00 2.34 Oct 12, 2028 7.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,159.65 0.00 4.18 Jan 03, 2031 4.95
THRM GENTHERM INC Consumer Discretionary Equity 22,145.33 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 22,132.55 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 22,132.55 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 22,129.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 22,112.40 0.00 5.37 Jul 15, 2032 4.90
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,112.40 0.00 4.80 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 22,112.40 0.00 12.38 Jun 15, 2049 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,112.40 0.00 4.02 Jul 03, 2030 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,112.40 0.00 13.43 May 15, 2052 4.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,112.40 0.00 8.02 Jun 15, 2037 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 22,112.40 0.00 7.21 Jan 29, 2039 9.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 22,105.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,065.15 0.00 3.16 Jul 18, 2029 3.19
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,065.15 0.00 1.36 Apr 01, 2054 6.50
KIT KITRON Information Technology Equity 22,062.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,052.38 0.00 8.53 Apr 15, 2040 7.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 22,051.18 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 22,051.18 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 22,051.18 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 22,051.18 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 22,051.18 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,017.90 0.00 12.92 Aug 04, 2046 3.85
BA BOEING CO Industrial Fixed Income 22,017.90 0.00 4.41 Feb 01, 2031 3.63
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,017.90 0.00 7.28 Nov 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,017.90 0.00 1.37 Aug 03, 2027 4.24
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,017.90 0.00 4.79 Feb 16, 2032 7.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,017.90 0.00 5.62 Feb 22, 2033 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 22,017.90 0.00 6.73 May 29, 2034 4.75
3350 METAPLANET KK INC Consumer Discretionary Equity 21,996.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,970.66 0.00 5.97 Nov 07, 2033 6.94
F FORD MOTOR COMPANY Industrial Fixed Income 21,970.66 0.00 10.62 Jan 15, 2043 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,970.66 0.00 7.45 Feb 12, 2035 3.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,970.66 0.00 6.24 May 14, 2035 5.91
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 21,970.66 0.00 3.33 Apr 01, 2035 5.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,970.30 0.00 15.94 Dec 02, 2054 4.15
GRANULES GRANULES INDIA LTD Health Care Equity 21,969.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,945.68 0.00 15.57 Apr 30, 2045 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 21,945.68 0.00 15.28 Dec 20, 2043 1.30
005070 COSMOAM&T LTD Information Technology Equity 21,942.69 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 21,942.69 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 21,942.69 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 21,942.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 21,923.41 0.00 12.79 Jun 01, 2053 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,923.41 0.00 12.74 Nov 01, 2047 3.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,923.41 0.00 4.02 Oct 15, 2030 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,923.41 0.00 11.74 Jun 01, 2045 4.95
MPLX MPLX LP Industrial Fixed Income 21,923.41 0.00 1.79 Mar 15, 2028 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,923.41 0.00 4.04 May 28, 2030 1.35
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,923.41 0.00 2.88 Apr 30, 2029 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,923.41 0.00 6.79 Jul 02, 2034 4.86
3019 ASIA OPTICAL INC Information Technology Equity 21,915.57 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 21,915.57 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 21,892.54 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 21,888.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 21,876.16 0.00 6.50 Feb 26, 2034 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,876.16 0.00 13.70 Jul 21, 2052 2.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,876.16 0.00 3.00 Jun 20, 2030 5.09
KMI KINDER MORGAN INC Industrial Fixed Income 21,876.16 0.00 1.75 Mar 01, 2028 4.30
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 21,871.82 0.00 0.25 Jun 01, 2026 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,871.82 0.00 3.69 Jan 15, 2030 2.50
EMAMILTD EMAMI LTD Consumer Staples Equity 21,861.32 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 21,834.20 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 21,834.20 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 21,834.20 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 21,834.20 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 21,834.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,828.91 0.00 2.60 Jan 10, 2030 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,828.91 0.00 4.01 Sep 18, 2031 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,828.91 0.00 5.66 Jan 13, 2033 5.77
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,828.91 0.00 4.91 May 29, 2032 7.63
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 21,822.58 0.00 20.04 Mar 20, 2054 1.70
GSY GOEASY LTD Financials Equity 21,797.03 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 21,797.03 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 21,797.03 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,789.75 0.00 7.22 Mar 20, 2034 1.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,781.66 0.00 2.03 May 16, 2029 4.97
BA BOEING CO Industrial Fixed Income 21,781.66 0.00 13.82 May 01, 2064 7.01
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,781.66 0.00 3.47 Jan 15, 2030 4.70
DIS WALT DISNEY CO Industrial Fixed Income 21,781.66 0.00 3.67 Mar 22, 2030 3.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 21,781.66 0.00 1.85 Mar 03, 2029 4.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,781.66 0.00 14.57 Jun 03, 2050 3.24
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,781.66 0.00 15.81 Feb 02, 2061 3.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,781.66 0.00 4.84 Jul 13, 2031 3.06
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 21,781.66 0.00 7.08 May 08, 2035 5.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 21,779.95 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 21,779.95 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 21,779.95 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 21,779.95 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21,779.95 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 21,779.95 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,756.92 0.00 7.46 Dec 15, 2034 3.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 21,752.83 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 21,752.83 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 21,752.83 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,734.41 0.00 1.56 Nov 13, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,734.41 0.00 6.07 Sep 11, 2033 4.89
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,734.41 0.00 1.09 Apr 26, 2027 6.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21,734.41 0.00 1.28 Dec 15, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 21,732.30 0.00 10.31 Dec 20, 2036 0.60
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 21,730.58 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 21,698.58 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,698.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 21,687.16 0.00 15.05 May 15, 2065 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,687.16 0.00 3.55 Feb 25, 2031 5.37
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,687.16 0.00 5.58 Oct 01, 2044 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 21,687.16 0.00 6.19 Apr 14, 2034 6.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,687.16 0.00 12.47 Oct 01, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,687.16 0.00 2.78 Mar 07, 2029 3.74
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,687.16 0.00 1.72 Jan 09, 2029 6.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,687.16 0.00 2.99 Jun 16, 2029 5.25
PENG PENGUIN SOLUTIONS INC Information Technology Equity 21,671.80 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 21,671.46 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 21,664.12 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 21,644.33 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 21,644.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,642.02 0.00 5.21 Oct 15, 2031 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,639.91 0.00 3.13 Aug 15, 2029 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,639.91 0.00 5.88 Jan 15, 2033 4.25
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,639.91 0.00 3.56 Apr 01, 2037 3.50
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,639.91 0.00 3.71 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,639.91 0.00 4.38 May 17, 2032 5.73
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 21,639.91 0.00 5.95 Nov 24, 2033 7.45
LMW LMW LTD Industrials Equity 21,617.21 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 21,617.21 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 21,617.21 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 21,617.21 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 21,597.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,592.67 0.00 4.60 Feb 09, 2031 2.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,592.67 0.00 2.03 May 09, 2029 4.79
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,592.67 0.00 5.68 May 23, 2033 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,592.67 0.00 1.76 Jan 11, 2028 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,592.67 0.00 1.95 May 15, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,592.67 0.00 8.63 Mar 03, 2037 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,592.67 0.00 5.71 Feb 22, 2034 5.44
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,592.67 0.00 2.37 Nov 26, 2028 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,592.67 0.00 3.48 Feb 23, 2030 7.14
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,592.67 0.00 4.42 Oct 21, 2030 1.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 21,592.67 0.00 1.23 Jun 15, 2027 4.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,592.67 0.00 8.20 Mar 05, 2037 5.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 21,590.09 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 21,590.09 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 21,590.09 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 21,590.09 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 21,562.96 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,545.42 0.00 2.63 Jan 22, 2029 4.85
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,545.42 0.00 2.50 Sep 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,545.42 0.00 5.00 Jan 15, 2032 4.95
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 21,545.42 0.00 6.28 May 12, 2035 9.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 21,535.84 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,518.92 0.00 6.50 Apr 14, 2034 4.90
8926 TAIWAN COGENERATION CORP Utilities Equity 21,508.72 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,502.50 0.00 6.22 Jun 27, 2032 0.50
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,498.17 0.00 6.64 Nov 01, 2050 3.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,498.17 0.00 6.64 Jan 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,498.17 0.00 6.32 Apr 17, 2035 5.43
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,498.17 0.00 1.31 Jul 14, 2028 4.97
CRM SALESFORCE INC Industrial Fixed Income 21,498.17 0.00 1.88 Apr 11, 2028 3.70
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,498.17 0.00 7.95 Feb 17, 2037 6.63
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 21,498.17 0.00 1.98 May 09, 2028 8.25
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 21,481.59 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 21,481.59 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,469.67 0.00 5.15 Sep 10, 2031 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,469.67 0.00 6.68 Nov 21, 2033 3.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 21,464.76 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 21,464.76 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 21,454.47 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 21,454.47 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 21,454.47 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 21,454.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,453.26 0.00 13.11 Jan 15, 2040 0.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,450.92 0.00 5.74 Oct 19, 2034 7.00
BNG BNG BANK NV 144A Agency Fixed Income 21,450.92 0.00 0.97 Mar 01, 2027 4.50
ECOPET ECOPETROL SA Agency Fixed Income 21,450.92 0.00 4.71 Feb 01, 2032 7.75
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,450.92 0.00 3.47 Feb 01, 2037 3.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 21,450.92 0.00 1.47 Nov 25, 2027 3.30
KFW KFW MTN Agency Fixed Income 21,450.92 0.00 1.17 May 20, 2027 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,450.92 0.00 2.38 Nov 01, 2029 6.41
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,450.92 0.00 0.20 Jul 15, 2027 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,450.92 0.00 2.18 Mar 15, 2032 6.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,450.92 0.00 12.29 Jul 01, 2046 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,450.92 0.00 7.04 Mar 15, 2035 4.95
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,445.05 0.00 6.12 Oct 25, 2033 6.00
AURE3 AUREN ENERGIA SA Utilities Equity 21,427.35 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 21,427.35 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,420.43 0.00 7.61 Jun 12, 2035 3.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,404.02 0.00 0.91 Jan 27, 2027 0.00
ABBV ABBVIE INC Industrial Fixed Income 21,403.67 0.00 2.38 Nov 14, 2028 4.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,403.67 0.00 5.99 Sep 08, 2033 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,403.67 0.00 13.80 Jan 05, 2054 5.33
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,403.67 0.00 13.18 Jun 01, 2054 5.65
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,403.67 0.00 4.12 Jun 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,403.67 0.00 2.76 May 03, 2029 5.11
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,403.67 0.00 6.78 Apr 30, 2055 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 21,403.67 0.00 1.04 Apr 01, 2027 2.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,403.67 0.00 8.51 May 16, 2038 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 21,403.67 0.00 1.79 Jan 24, 2029 4.96
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,403.67 0.00 13.20 Feb 12, 2052 4.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,403.67 0.00 7.32 Sep 15, 2035 5.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 21,400.22 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 21,373.10 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 21,373.10 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 21,373.10 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 21,373.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,356.42 0.00 11.76 Aug 17, 2045 5.25
WMT WALMART INC Industrial Fixed Income 21,356.42 0.00 5.14 Sep 22, 2031 1.80
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 21,356.42 0.00 5.84 Jul 07, 2033 6.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 21,345.98 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 21,331.85 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 21,331.85 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 21,331.85 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 21,318.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,309.17 0.00 10.64 Jan 15, 2042 4.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,309.17 0.00 1.94 Jun 01, 2029 5.38
CAT CATERPILLAR INC Industrial Fixed Income 21,309.17 0.00 11.55 Aug 15, 2042 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,309.17 0.00 1.64 Nov 15, 2027 2.50
MCFE MCAFEE CORP 144A Industrial Fixed Income 21,309.17 0.00 3.37 Feb 15, 2030 7.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,309.17 0.00 1.21 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,309.17 0.00 1.16 May 15, 2027 4.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21,309.17 0.00 4.88 Nov 15, 2033 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,309.17 0.00 12.83 Nov 16, 2048 4.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 21,309.17 0.00 1.64 Dec 05, 2027 6.88
STAA STAAR SURGICAL Health Care Equity 21,294.41 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 21,291.73 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 21,265.40 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 21,265.40 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 21,264.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,261.93 0.00 13.25 Aug 15, 2048 4.20
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,261.93 0.00 3.92 Jun 01, 2030 2.65
CAT CATERPILLAR INC Industrial Fixed Income 21,261.93 0.00 7.14 May 15, 2035 5.20
EQNR EQUINOR ASA Agency Fixed Income 21,261.93 0.00 2.26 Sep 10, 2028 3.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 21,261.93 0.00 2.30 Oct 06, 2028 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 21,261.93 0.00 3.22 Sep 27, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,261.93 0.00 12.36 Jan 15, 2053 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,261.93 0.00 1.56 Nov 01, 2027 6.00
NOW SERVICENOW INC Industrial Fixed Income 21,261.93 0.00 4.29 Sep 01, 2030 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 21,261.93 0.00 1.89 Feb 15, 2028 2.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,248.08 0.00 0.99 Mar 10, 2027 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,248.08 0.00 11.78 Jun 17, 2040 2.70
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,215.25 0.00 5.65 Nov 15, 2031 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,214.68 0.00 5.36 Oct 25, 2033 5.83
AVGO BROADCOM INC Industrial Fixed Income 21,214.68 0.00 6.22 Feb 15, 2033 2.60
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,214.68 0.00 3.22 May 01, 2038 4.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 21,214.68 0.00 5.72 Jul 20, 2052 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,214.68 0.00 2.23 Aug 03, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,214.68 0.00 2.84 Apr 23, 2029 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,214.68 0.00 7.73 Jan 27, 2036 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 21,214.68 0.00 1.62 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,214.68 0.00 4.78 Jun 29, 2032 2.68
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,214.68 0.00 5.12 Sep 15, 2031 1.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,214.68 0.00 3.55 Feb 14, 2030 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,214.68 0.00 4.12 Oct 28, 2030 4.41
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 21,210.36 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 21,210.36 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 21,210.36 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 21,210.36 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 21,183.24 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,174.22 0.00 7.26 Apr 18, 2034 2.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,167.43 0.00 1.77 Mar 01, 2028 4.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 21,167.43 0.00 9.54 Nov 25, 2039 5.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 21,167.43 0.00 3.53 Jan 22, 2030 4.75
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 21,167.43 0.00 7.87 Mar 15, 2039 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,167.43 0.00 14.51 Apr 15, 2063 5.20
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,167.43 0.00 4.60 Apr 14, 2032 8.75
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 21,133.18 0.00 1.75 Dec 16, 2027 2.00
6136 OSG CORP Industrials Equity 21,132.49 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 21,128.99 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 21,128.99 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21,124.98 0.00 4.83 May 27, 2031 3.02
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,120.18 0.00 6.41 Mar 01, 2034 5.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,120.18 0.00 10.27 Feb 26, 2044 5.63
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21,120.18 0.00 3.75 May 15, 2030 3.75
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,120.18 0.00 3.19 Sep 01, 2036 2.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 21,120.18 0.00 6.45 Feb 15, 2036 6.38
FISV FISERV INC Industrial Fixed Income 21,120.18 0.00 12.80 Jul 01, 2049 4.40
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 21,120.18 0.00 6.85 Aug 20, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,120.18 0.00 5.40 Nov 22, 2032 5.91
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,120.18 0.00 11.28 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,120.18 0.00 12.45 Jan 23, 2049 3.90
MRK MERCK & CO INC Industrial Fixed Income 21,120.18 0.00 12.51 Feb 10, 2045 3.70
MRK MERCK & CO INC Industrial Fixed Income 21,120.18 0.00 5.30 Dec 10, 2031 2.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,120.18 0.00 1.90 Mar 01, 2028 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,120.18 0.00 3.73 Mar 25, 2030 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,120.18 0.00 6.96 Mar 14, 2035 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,120.18 0.00 3.28 Sep 13, 2029 2.45
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 21,120.18 0.00 8.64 Jun 15, 2039 6.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 21,120.18 0.00 6.80 Oct 02, 2034 4.75
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 21,101.87 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 21,074.75 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 21,074.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,072.93 0.00 7.33 Aug 15, 2035 5.38
ADBE ADOBE INC Industrial Fixed Income 21,072.93 0.00 3.68 Feb 01, 2030 2.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,072.93 0.00 2.00 Apr 25, 2029 4.73
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 21,072.93 0.00 4.40 Jan 14, 2031 3.75
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 21,072.93 0.00 2.40 Dec 01, 2035 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,072.93 0.00 10.98 Aug 16, 2043 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,072.93 0.00 5.13 Apr 20, 2037 5.30
OGN ORGANON & CO 144A Industrial Fixed Income 21,072.93 0.00 4.36 Apr 30, 2031 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,072.93 0.00 14.54 May 29, 2050 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,072.93 0.00 1.56 Nov 15, 2027 3.05
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,072.93 0.00 10.34 Mar 12, 2045 7.16
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 21,072.93 0.00 6.81 Sep 11, 2034 4.50
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 21,066.04 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 21,066.04 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 21,066.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,051.11 0.00 6.92 Jun 02, 2034 4.15
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 21,025.68 0.00 3.24 Oct 04, 2029 4.05
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 21,025.68 0.00 1.64 Jul 15, 2028 4.63
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 21,025.68 0.00 2.48 Nov 11, 2029 4.47
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 21,025.68 0.00 6.85 Feb 15, 2062 5.72
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,025.68 0.00 1.57 Sep 01, 2029 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,025.68 0.00 13.29 Jun 01, 2052 3.90
KO COCA-COLA CO Industrial Fixed Income 21,025.68 0.00 15.11 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,025.68 0.00 1.81 Feb 15, 2028 3.15
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,025.68 0.00 1.90 Dec 01, 2052 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 21,025.68 0.00 3.49 Mar 03, 2031 5.13
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 21,025.68 0.00 11.33 Feb 02, 2042 3.70
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 21,025.68 0.00 1.86 Sep 01, 2029 9.38
005850 SL CORP Consumer Discretionary Equity 21,020.50 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 21,020.50 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 21,020.50 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 20,993.38 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 20,993.38 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 20,993.38 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 20,993.38 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20,993.38 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,978.43 0.00 15.17 May 11, 2050 2.65
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,978.43 0.00 7.40 Apr 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 20,978.43 0.00 12.77 Apr 01, 2054 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,978.43 0.00 2.16 Jun 14, 2028 3.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,978.43 0.00 1.16 May 21, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,978.43 0.00 13.37 Jul 06, 2046 3.20
TBOND TREASURY BOND Treasury Fixed Income 20,978.43 0.00 12.67 May 15, 2044 3.38
V VISA INC Industrial Fixed Income 20,978.43 0.00 3.85 Apr 15, 2030 2.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,978.43 0.00 12.80 Jun 19, 2049 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 20,969.04 0.00 15.20 Jun 20, 2043 1.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,969.04 0.00 7.65 Apr 30, 2035 3.61
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,960.84 0.00 10.28 Sep 01, 2038 2.95
UTL UNITIL CORP Utilities Equity 20,945.49 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 20,939.13 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 20,939.13 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 20,939.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 20,936.21 0.00 6.36 Dec 20, 2032 1.80
3287 HOSHINO RESORTS REIT INC Real Estate Equity 20,933.13 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,931.18 0.00 12.79 Feb 09, 2045 3.45
CI CIGNA GROUP Industrial Fixed Income 20,931.18 0.00 3.73 Mar 15, 2030 2.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,931.18 0.00 12.71 Nov 15, 2053 6.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 20,931.18 0.00 8.47 May 17, 2038 6.15
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,931.18 0.00 3.20 Jul 01, 2035 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,931.18 0.00 4.14 Oct 15, 2030 3.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,931.18 0.00 13.21 Mar 15, 2052 4.55
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,931.18 0.00 11.55 Oct 25, 2041 3.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,931.18 0.00 14.24 Nov 24, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,931.18 0.00 4.49 Jan 08, 2031 2.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,931.18 0.00 13.34 Feb 14, 2053 5.13
EIG EMPLOYERS HOLDINGS INC Financials Equity 20,917.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 20,911.59 0.00 10.97 Sep 20, 2037 0.60
3042 TXC CORP Information Technology Equity 20,884.88 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 20,884.88 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 20,884.88 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 20,884.88 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,883.94 0.00 3.05 Nov 01, 2029 9.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,883.94 0.00 13.21 Nov 01, 2049 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,883.94 0.00 8.20 Dec 11, 2037 6.13
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 20,866.67 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 20,866.67 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 20,863.60 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 20,857.76 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 20,857.76 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 20,857.76 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,845.94 0.00 6.65 Aug 12, 2034 5.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,836.69 0.00 4.44 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 20,836.69 0.00 6.44 Jun 01, 2034 5.70
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,836.69 0.00 7.11 Nov 01, 2051 2.50
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,836.69 0.00 6.70 May 31, 2034 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,836.69 0.00 8.49 Jan 15, 2038 6.20
USB US BANCORP Financial Institutions Fixed Income 20,836.69 0.00 3.16 Jul 30, 2029 3.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 20,835.12 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 20,830.64 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 20,803.51 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 20,803.51 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 20,800.22 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 20,789.44 0.00 3.82 Feb 01, 2031 9.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,789.44 0.00 3.40 Mar 01, 2036 2.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 20,789.44 0.00 6.56 Jul 20, 2049 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,789.44 0.00 4.00 Nov 13, 2030 5.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,789.44 0.00 3.48 Jan 24, 2031 5.24
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 20,789.44 0.00 7.42 Sep 17, 2035 4.63
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 20,776.39 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 20,776.39 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 20,774.60 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,763.87 0.00 3.03 Jul 25, 2029 4.85
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 20,749.27 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 20,749.27 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 20,749.27 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,742.19 0.00 1.29 Jan 15, 2032 10.88
ORCL ORACLE CORPORATION Industrial Fixed Income 20,742.19 0.00 5.76 Feb 06, 2033 4.90
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,742.19 0.00 4.00 Dec 15, 2030 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,742.19 0.00 14.82 Nov 20, 2050 2.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,742.19 0.00 12.19 Jan 08, 2047 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 20,742.19 0.00 6.29 Feb 06, 2034 5.87
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 20,739.25 0.00 11.21 Dec 20, 2037 0.60
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 20,733.76 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 20,722.14 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 20,695.02 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 20,695.02 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 20,695.02 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 20,695.02 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 20,695.02 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,694.94 0.00 3.96 May 11, 2030 1.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,694.94 0.00 4.20 Oct 15, 2030 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,694.94 0.00 1.80 Feb 06, 2028 3.24
KO COCA-COLA CO Industrial Fixed Income 20,694.94 0.00 3.70 Mar 25, 2030 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,694.94 0.00 4.59 Apr 15, 2031 3.13
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 20,694.94 0.00 4.72 Jun 01, 2042 4.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,694.94 0.00 6.64 Nov 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,694.94 0.00 1.51 Sep 16, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,694.94 0.00 4.32 Sep 03, 2030 0.88
MA MASTERCARD INC Industrial Fixed Income 20,694.94 0.00 3.65 Mar 26, 2030 3.35
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,694.94 0.00 3.11 Jan 30, 2030 4.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,694.94 0.00 0.19 Oct 01, 2028 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,694.94 0.00 0.98 Mar 10, 2027 2.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,694.94 0.00 9.97 Apr 30, 2044 7.45
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 20,667.90 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 20,667.31 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,665.38 0.00 17.10 Nov 29, 2052 2.80
AAPL APPLE INC Industrial Fixed Income 20,647.69 0.00 3.29 Sep 11, 2029 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,647.69 0.00 7.31 Jan 30, 2037 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,647.69 0.00 1.79 Feb 15, 2028 3.75
CVX CHEVRON CORP Industrial Fixed Income 20,647.69 0.00 3.90 May 11, 2030 2.24
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 20,647.69 0.00 2.48 Dec 25, 2028 4.57
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,647.69 0.00 5.35 Jun 01, 2049 4.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 20,647.69 0.00 1.99 Apr 15, 2030 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 20,647.69 0.00 1.86 Apr 17, 2028 4.20
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 20,647.69 0.00 2.35 Aug 15, 2032 7.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 20,647.69 0.00 3.31 Oct 09, 2029 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 20,647.69 0.00 13.09 Jan 15, 2053 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,647.69 0.00 2.80 Apr 05, 2029 4.99
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 20,647.69 0.00 2.47 Jan 15, 2030 7.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 20,647.69 0.00 0.17 Jul 15, 2027 5.25
WMT WALMART INC Industrial Fixed Income 20,647.69 0.00 2.08 Jun 26, 2028 3.70
AMANAT AMANAT HOLDING Financials Equity 20,640.77 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 20,613.65 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 20,600.85 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 20,600.85 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,600.44 0.00 3.69 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,600.44 0.00 10.75 Feb 24, 2043 3.44
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 20,600.44 0.00 1.24 Jun 26, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 20,600.44 0.00 5.50 Apr 08, 2033 7.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,600.44 0.00 5.73 Jun 01, 2033 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,591.52 0.00 2.93 Feb 20, 2029 0.50
3374 XINTEC INC Information Technology Equity 20,586.53 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 20,586.53 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 20,586.53 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 20,571.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,553.19 0.00 1.06 Apr 11, 2027 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,553.19 0.00 3.19 Aug 15, 2029 3.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 20,553.19 0.00 3.23 Feb 15, 2032 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 20,553.19 0.00 12.73 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,553.19 0.00 7.60 Jan 15, 2036 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,553.19 0.00 4.16 Nov 13, 2030 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,553.19 0.00 1.64 Nov 16, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,553.19 0.00 6.01 Dec 07, 2034 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,553.19 0.00 13.47 Apr 29, 2053 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,553.19 0.00 13.07 May 15, 2048 4.15
7630 ICHIBANYA LTD Consumer Discretionary Equity 20,534.40 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 20,532.28 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 20,532.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,505.95 0.00 5.69 Sep 13, 2034 6.69
MPLX MPLX LP Industrial Fixed Income 20,505.95 0.00 7.17 Sep 15, 2035 5.40
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 20,505.16 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 20,493.33 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 20,478.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,476.62 0.00 17.03 Feb 20, 2047 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,468.41 0.00 7.96 Jun 15, 2035 3.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 20,467.95 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 20,458.70 0.00 6.88 Oct 04, 2034 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,458.70 0.00 5.44 Aug 03, 2033 4.42
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,458.70 0.00 4.26 Nov 25, 2035 2.57
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,458.70 0.00 3.19 Apr 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 20,458.70 0.00 4.71 Nov 06, 2031 6.50
4004 DALLAH HEALTHCARE Health Care Equity 20,450.91 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 20,450.91 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 20,423.79 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 20,423.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,411.45 0.00 1.75 Feb 01, 2028 5.20
C CITIGROUP INC Financial Institutions Fixed Income 20,411.45 0.00 5.14 Jun 15, 2032 6.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,411.45 0.00 2.95 Jun 15, 2029 4.35
LOW LOWES COMPANIES INC Industrial Fixed Income 20,411.45 0.00 13.00 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 20,411.45 0.00 10.47 Mar 25, 2041 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,411.45 0.00 1.13 Jun 01, 2027 3.45
028670 PAN OCEAN LTD Industrials Equity 20,396.67 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 20,396.67 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 20,390.08 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,386.34 0.00 7.57 Aug 22, 2035 4.50
002241 GOERTEK INC A Information Technology Equity 20,369.54 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 20,369.54 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 20,364.20 0.00 2.34 Sep 16, 2030 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,364.20 0.00 4.63 Jul 15, 2031 5.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,364.20 0.00 12.25 Jan 10, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,364.20 0.00 6.25 Jun 01, 2034 6.55
ET ENERGY TRANSFER LP Industrial Fixed Income 20,364.20 0.00 5.65 Feb 15, 2033 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,364.20 0.00 1.94 Apr 04, 2028 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,364.20 0.00 6.87 Apr 24, 2036 5.62
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 20,364.20 0.00 0.25 Apr 15, 2030 8.00
PFE PFIZER INC Industrial Fixed Income 20,364.20 0.00 3.75 Apr 01, 2030 2.63
RTX RTX CORP Industrial Fixed Income 20,364.20 0.00 6.17 Mar 15, 2034 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,364.20 0.00 3.46 Jan 13, 2030 5.71
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,364.20 0.00 11.35 Sep 15, 2044 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,364.20 0.00 11.15 Jul 15, 2044 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,364.20 0.00 11.12 Jul 21, 2045 6.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,364.20 0.00 5.55 Apr 03, 2034 6.55
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 20,364.20 0.00 6.02 Oct 25, 2033 6.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,361.72 0.00 4.25 Jun 22, 2030 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,361.72 0.00 10.91 Oct 01, 2040 3.85
001120 LX INTERNATIONAL CORP Industrials Equity 20,342.42 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 20,342.42 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 20,342.42 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 20,342.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 20,316.95 0.00 10.77 Sep 16, 2040 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,316.95 0.00 1.77 Mar 01, 2028 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,316.95 0.00 5.38 Feb 10, 2034 7.08
ET ENERGY TRANSFER LP Industrial Fixed Income 20,316.95 0.00 5.97 Dec 01, 2033 6.55
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 20,316.95 0.00 3.66 Apr 01, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,316.95 0.00 1.76 Jan 13, 2028 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,316.95 0.00 12.80 Jan 13, 2055 6.78
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 20,315.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,312.48 0.00 4.04 Jul 01, 2030 2.95
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 20,288.17 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20,288.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 20,269.70 0.00 3.89 Jul 15, 2030 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,269.70 0.00 4.29 Jan 15, 2031 4.60
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,269.70 0.00 6.08 Jun 01, 2049 3.50
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,269.70 0.00 4.37 Dec 01, 2052 5.00
SNPS SYNOPSYS INC Industrial Fixed Income 20,269.70 0.00 5.07 Apr 01, 2032 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,269.70 0.00 9.92 Nov 28, 2047 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,269.70 0.00 4.21 Oct 22, 2030 3.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 20,246.82 0.00 7.23 Nov 18, 2038 8.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,238.61 0.00 7.82 Jan 15, 2035 2.88
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 20,236.98 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 20,222.45 0.00 3.90 Jul 15, 2032 4.51
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 20,222.45 0.00 2.76 Feb 15, 2031 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,222.45 0.00 5.34 Mar 15, 2032 2.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,222.45 0.00 4.25 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,222.45 0.00 6.15 Jan 07, 2034 6.10
GMABDC GENMAB A/S 144A Industrial Fixed Income 20,222.45 0.00 4.17 Dec 15, 2032 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,222.45 0.00 3.13 Aug 15, 2030 4.96
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,222.45 0.00 12.09 Mar 28, 2054 6.85
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,222.45 0.00 0.88 Feb 15, 2027 3.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,222.45 0.00 14.29 Apr 06, 2050 3.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,222.45 0.00 5.32 May 01, 2033 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,222.45 0.00 4.32 Nov 15, 2035 2.67
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,222.45 0.00 6.65 Jan 13, 2036 8.63
4812 DENTSU SOKEN INC Information Technology Equity 20,202.13 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 20,202.13 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 20,202.13 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 20,201.38 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 20,179.68 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 20,179.68 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 20,179.68 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 20,179.68 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 20,175.20 0.00 1.46 Sep 14, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,175.20 0.00 7.02 Sep 11, 2036 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,175.20 0.00 14.27 Jan 25, 2050 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,175.20 0.00 13.09 May 15, 2053 5.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,175.20 0.00 7.40 Mar 23, 2037 5.01
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,175.20 0.00 2.43 Nov 20, 2029 6.82
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,175.20 0.00 6.77 Jan 25, 2035 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,175.20 0.00 5.43 Sep 20, 2032 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,175.20 0.00 5.31 Jul 20, 2033 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 20,175.20 0.00 12.37 Aug 03, 2055 6.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 20,175.20 0.00 6.80 Feb 01, 2036 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 20,172.96 0.00 3.39 Sep 20, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,164.75 0.00 3.62 Dec 10, 2029 1.38
TGA THUNGELA RESOURCES LTD Energy Equity 20,152.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 20,148.34 0.00 7.61 Sep 20, 2034 2.50
1979 TAIKISHA LTD Industrials Equity 20,135.67 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 20,135.67 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20,127.96 0.00 3.27 Nov 15, 2029 3.70
DIS WALT DISNEY CO Industrial Fixed Income 20,127.96 0.00 10.51 May 13, 2040 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,127.96 0.00 1.63 Nov 15, 2027 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,127.96 0.00 9.55 Mar 01, 2049 8.70
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,127.96 0.00 2.32 Oct 12, 2028 7.85
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,127.96 0.00 11.29 Nov 19, 2054 7.95
2498 HTC CORP Information Technology Equity 20,125.43 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 20,123.05 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 20,107.30 0.00 5.57 Oct 18, 2031 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 20,105.25 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 20,098.31 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 20,098.31 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 20,098.31 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 20,098.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 20,080.71 0.00 1.43 Aug 15, 2027 0.80
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 20,080.71 0.00 1.84 Feb 15, 2030 4.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,080.71 0.00 4.09 Nov 06, 2031 4.62
HPQ HP INC Industrial Fixed Income 20,080.71 0.00 9.69 Sep 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,080.71 0.00 1.47 Sep 01, 2027 0.95
PCG PG&E CORPORATION Utility Fixed Income 20,080.71 0.00 3.22 Mar 15, 2055 7.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,080.71 0.00 2.43 Nov 17, 2029 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,080.71 0.00 7.31 Jan 26, 2036 6.44
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,074.47 0.00 6.80 Nov 25, 2033 3.38
AKRA AKR CORPORINDO Energy Equity 20,071.19 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 20,071.19 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 20,044.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,033.46 0.00 1.40 Sep 19, 2027 3.28
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 20,033.46 0.00 10.18 May 24, 2041 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,033.46 0.00 6.71 Jan 09, 2036 5.86
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,033.46 0.00 1.34 Jul 01, 2053 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,033.46 0.00 4.50 Jun 01, 2031 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 20,033.46 0.00 12.22 Nov 15, 2047 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 20,033.46 0.00 1.02 Mar 22, 2027 2.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 20,033.46 0.00 1.49 Dec 01, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,033.46 0.00 5.88 Apr 15, 2033 4.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20,033.46 0.00 7.10 Jan 30, 2037 8.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,033.46 0.00 3.33 Feb 16, 2031 9.75
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 20,016.94 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 20,002.77 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 19,989.82 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 19,989.82 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 19,986.21 0.00 2.08 Aug 15, 2061 3.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,986.21 0.00 4.84 Sep 12, 2031 3.75
FOXA FOX CORP Industrial Fixed Income 19,986.21 0.00 12.16 Jan 25, 2049 5.58
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 19,986.21 0.00 6.26 Aug 20, 2052 3.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,986.21 0.00 3.21 Sep 04, 2029 3.63
MPLX MPLX LP Industrial Fixed Income 19,986.21 0.00 4.12 Aug 15, 2030 2.65
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 19,986.21 0.00 3.69 Aug 15, 2055 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,986.21 0.00 1.88 Feb 28, 2029 5.56
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 19,986.21 0.00 2.39 Feb 01, 2031 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,986.21 0.00 6.34 Mar 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,986.21 0.00 5.29 May 15, 2032 4.20
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,986.21 0.00 5.90 Mar 05, 2036 9.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,967.78 0.00 1.67 Nov 17, 2027 2.40
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 19,938.96 0.00 2.22 Jul 15, 2030 4.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,938.96 0.00 2.27 Aug 08, 2028 5.59
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,938.96 0.00 4.62 Mar 01, 2031 2.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 19,938.96 0.00 1.11 May 15, 2028 9.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,938.96 0.00 6.14 Nov 01, 2046 3.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,938.96 0.00 3.97 Oct 01, 2036 1.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,938.96 0.00 2.71 Feb 01, 2029 4.57
MPLX MPLX LP Industrial Fixed Income 19,938.96 0.00 8.88 Apr 15, 2038 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,938.96 0.00 0.96 Mar 03, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,938.96 0.00 4.50 Feb 18, 2036 3.27
SNPS SYNOPSYS INC Industrial Fixed Income 19,938.96 0.00 13.36 Apr 01, 2055 5.70
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 19,938.96 0.00 2.06 May 15, 2031 4.49
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,938.96 0.00 13.08 Apr 11, 2053 5.68
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,938.96 0.00 6.73 Jan 13, 2035 6.33
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,938.96 0.00 3.36 Feb 04, 2030 8.63
8595 JAFCO GROUP LTD Financials Equity 19,936.31 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 19,935.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,934.95 0.00 3.55 Dec 15, 2029 2.90
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 19,908.45 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19,908.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,891.71 0.00 0.96 Apr 01, 2027 3.30
CI CIGNA GROUP Industrial Fixed Income 19,891.71 0.00 0.90 Mar 01, 2027 3.40
KO COCA-COLA CO Industrial Fixed Income 19,891.71 0.00 14.14 Jan 14, 2055 5.20
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,891.71 0.00 0.94 Nov 01, 2053 6.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 19,891.71 0.00 1.25 Dec 17, 2029 4.78
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,891.71 0.00 3.59 Jan 23, 2030 3.16
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,891.71 0.00 1.10 May 20, 2027 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 19,891.71 0.00 6.93 Feb 12, 2036 5.42
COTY COTY INC CLASS A Consumer Staples Equity 19,888.60 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 19,881.32 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 19,881.32 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 19,881.32 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 19,869.86 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 19,869.86 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 19,869.86 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 19,869.86 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19,854.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,844.46 0.00 13.26 Jan 15, 2049 4.25
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 19,844.46 0.00 0.03 Jan 01, 2030 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,844.46 0.00 9.95 Sep 12, 2039 3.74
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 19,844.46 0.00 4.68 Jan 28, 2031 1.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,844.46 0.00 2.67 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,844.46 0.00 1.98 Apr 06, 2028 3.50
META META PLATFORMS INC Industrial Fixed Income 19,844.46 0.00 3.15 Aug 15, 2029 4.30
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,844.46 0.00 3.82 Aug 01, 2036 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,844.46 0.00 6.13 Mar 04, 2035 5.72
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,844.46 0.00 1.09 May 10, 2027 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,844.46 0.00 8.18 Jul 01, 2038 7.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,844.46 0.00 3.67 Jan 15, 2033 6.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 19,838.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,828.26 0.00 5.51 Jun 02, 2032 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 19,828.26 0.00 19.18 Jun 20, 2054 2.20
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,827.08 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 19,827.08 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 19,827.08 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 19,820.05 0.00 7.70 Feb 23, 2035 3.75
VSTS VESTIS CORP Industrials Equity 19,816.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 19,803.64 0.00 13.69 Sep 20, 2042 1.90
9605 TOEI LTD Communication Equity 19,803.40 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 19,803.40 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 19,803.40 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,797.21 0.00 12.90 Dec 06, 2047 4.20
EXC EXELON CORPORATION Utility Fixed Income 19,797.21 0.00 3.63 Apr 15, 2030 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,797.21 0.00 2.01 Apr 03, 2028 1.59
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,797.21 0.00 14.18 Apr 01, 2050 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 19,797.21 0.00 1.98 Apr 26, 2028 3.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,787.23 0.00 12.50 Sep 10, 2040 1.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 19,779.02 0.00 8.25 Sep 17, 2035 2.90
SGML SIGMA LITHIUM CORP Materials Equity 19,772.83 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 19,772.83 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 19,772.83 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 19,772.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 19,770.81 0.00 1.40 Aug 01, 2027 0.90
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 19,749.97 0.00 2.63 Dec 13, 2029 2.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,749.97 0.00 4.70 Feb 15, 2031 1.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,749.97 0.00 4.14 Oct 15, 2030 3.88
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,749.97 0.00 1.63 Dec 01, 2053 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,749.97 0.00 2.61 Mar 12, 2029 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,749.97 0.00 7.39 Oct 15, 2035 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,749.97 0.00 1.96 May 17, 2028 3.90
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 19,745.71 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 19,745.71 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 19,742.10 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 19,734.98 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 19,724.29 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 19,718.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,713.36 0.00 4.92 Jun 10, 2031 2.00
T AT&T INC Industrial Fixed Income 19,702.72 0.00 12.40 Mar 09, 2048 4.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,702.72 0.00 5.02 Aug 01, 2031 2.15
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 19,702.72 0.00 3.19 Jun 15, 2031 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,702.72 0.00 8.05 Jan 13, 2037 5.65
C CITIGROUP INC Financial Institutions Fixed Income 19,702.72 0.00 1.17 May 24, 2028 4.66
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,702.72 0.00 3.63 Apr 01, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 19,702.72 0.00 13.76 Jun 25, 2054 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,702.72 0.00 13.44 Mar 15, 2055 5.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,702.72 0.00 11.73 May 06, 2044 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,702.72 0.00 5.78 Feb 27, 2033 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,702.72 0.00 3.19 Jan 15, 2030 11.88
OMN OMNIA HOLDINGS LTD Materials Equity 19,691.46 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 19,691.46 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 19,691.46 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 19,670.49 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 19,664.34 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 19,664.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 19,655.47 0.00 5.90 Feb 15, 2033 4.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,655.47 0.00 1.30 Jul 15, 2028 5.37
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,655.47 0.00 15.07 Jun 04, 2051 2.94
HD HOME DEPOT INC Industrial Fixed Income 19,655.47 0.00 2.99 Jun 25, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,655.47 0.00 1.19 Jun 01, 2028 2.18
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,655.47 0.00 16.06 Nov 24, 2070 3.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,655.47 0.00 6.19 Sep 25, 2033 4.92
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 19,655.47 0.00 5.51 Jan 31, 2041 7.25
007390 NATURECELL LTD Health Care Equity 19,637.21 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 19,637.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 19,631.29 0.00 21.33 Jun 20, 2050 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,631.29 0.00 12.53 Sep 10, 2043 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,631.29 0.00 4.35 Oct 22, 2030 2.60
KEC KEC INTERNATIONAL LTD Industrials Equity 19,610.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 19,608.22 0.00 16.35 Aug 15, 2050 2.05
CVS CVS HEALTH CORP Industrial Fixed Income 19,608.22 0.00 3.50 Feb 21, 2030 5.13
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,608.22 0.00 10.80 Dec 01, 2043 5.75
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 19,608.22 0.00 3.90 Jun 20, 2030 4.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,608.22 0.00 6.64 Dec 01, 2050 3.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,608.22 0.00 7.25 Feb 01, 2051 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 19,608.22 0.00 1.18 Jul 15, 2027 3.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,608.22 0.00 7.19 Nov 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,608.22 0.00 1.83 Feb 28, 2028 4.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,608.22 0.00 1.40 Sep 15, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,608.22 0.00 1.71 Jan 10, 2029 6.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,608.22 0.00 3.91 Sep 26, 2030 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,606.67 0.00 6.58 Dec 10, 2033 4.13
ICAD ICADE REIT SA Real Estate Equity 19,604.04 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 19,604.04 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 19,582.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,582.05 0.00 7.97 Oct 01, 2035 3.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,573.84 0.00 1.39 Aug 01, 2027 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,573.84 0.00 3.10 Jul 09, 2029 4.13
KFW KFW MTN RegS Government Related Fixed Income 19,565.64 0.00 2.51 Sep 15, 2028 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,565.64 0.00 3.77 May 15, 2030 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,560.97 0.00 2.16 May 28, 2028 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,560.97 0.00 13.64 Apr 15, 2054 5.20
CI CIGNA GROUP Industrial Fixed Income 19,560.97 0.00 13.45 Feb 15, 2054 5.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,560.97 0.00 7.88 Feb 15, 2036 4.88
INTC INTEL CORPORATION Industrial Fixed Income 19,560.97 0.00 12.93 Dec 08, 2047 3.73
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 19,560.97 0.00 4.20 Aug 01, 2033 6.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,560.97 0.00 3.79 Jun 03, 2030 4.81
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,560.97 0.00 13.24 Jun 28, 2054 5.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 19,560.97 0.00 8.35 Jan 15, 2038 6.60
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 19,560.97 0.00 6.99 Sep 30, 2040 2.94
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,560.97 0.00 6.18 Jan 08, 2034 5.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,560.97 0.00 6.60 Apr 30, 2034 5.00
2352 QISDA CORP Information Technology Equity 19,555.85 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 19,555.85 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 19,555.85 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 19,537.58 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,537.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,524.60 0.00 8.01 Jun 18, 2035 2.88
ABBV ABBVIE INC Industrial Fixed Income 19,513.72 0.00 12.68 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,513.72 0.00 12.28 Jul 24, 2048 4.03
LOW LOWES COMPANIES INC Industrial Fixed Income 19,513.72 0.00 2.78 Apr 05, 2029 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,513.72 0.00 4.16 Aug 14, 2030 2.20
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,513.72 0.00 4.58 Feb 15, 2033 7.25
RRX REGAL REXNORD CORP Industrial Fixed Income 19,513.72 0.00 1.89 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,513.72 0.00 6.11 Nov 13, 2033 5.59
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,513.72 0.00 12.23 Oct 01, 2046 4.10
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,513.72 0.00 4.13 Apr 08, 2031 7.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 19,513.72 0.00 2.09 Apr 15, 2030 7.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 19,513.72 0.00 3.53 Mar 17, 2026 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,499.98 0.00 7.59 Oct 20, 2034 2.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,491.77 0.00 4.55 Feb 15, 2031 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,483.56 0.00 5.89 Feb 15, 2032 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 19,474.48 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 19,474.48 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 19,474.48 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 19,474.48 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 19,471.13 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 19,471.13 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,466.47 0.00 6.59 Jan 14, 2036 6.29
CTS CONNECTICUT ST Local Authority Fixed Income 19,466.47 0.00 4.00 Mar 15, 2032 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,466.47 0.00 2.88 May 10, 2029 5.41
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,466.47 0.00 3.64 Feb 15, 2030 3.25
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,466.47 0.00 2.40 Nov 25, 2028 3.63
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,466.47 0.00 6.65 Nov 01, 2049 4.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,466.47 0.00 1.35 Feb 01, 2054 6.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,466.47 0.00 4.44 Oct 29, 2030 1.20
CRM SALESFORCE INC Industrial Fixed Income 19,466.47 0.00 14.90 Jul 15, 2051 2.90
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 19,466.47 0.00 0.04 May 28, 2030 4.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,466.47 0.00 6.44 May 01, 2035 7.75
WMT WALMART INC Industrial Fixed Income 19,466.47 0.00 5.96 Apr 15, 2033 4.10
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 19,466.47 0.00 1.54 Oct 28, 2027 6.75
GND GRINDROD LTD Industrials Equity 19,447.35 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 19,447.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,442.53 0.00 6.60 Jun 15, 2035 7.50
SGD SGD CASH Cash and/or Derivatives Cash 19,434.19 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 19,422.68 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,419.22 0.00 5.33 Jan 12, 2032 2.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,419.22 0.00 6.35 Mar 26, 2034 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,419.22 0.00 12.46 Oct 15, 2048 4.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,419.22 0.00 7.88 Jan 25, 2037 6.20
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 19,419.22 0.00 4.90 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,419.22 0.00 0.98 Apr 09, 2027 5.00
HCA HCA INC Industrial Fixed Income 19,419.22 0.00 1.94 Sep 01, 2028 5.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,419.22 0.00 7.16 Mar 01, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,419.22 0.00 6.81 Jan 16, 2036 5.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,419.22 0.00 5.43 Jan 21, 2032 2.13
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 19,414.55 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,409.70 0.00 4.10 Jun 18, 2030 1.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 19,404.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 19,401.49 0.00 21.85 Mar 20, 2050 0.40
UFCS UNITED FIRE GROUP INC Financials Equity 19,378.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 19,371.98 0.00 2.84 Mar 14, 2029 3.75
HCA HCA INC Industrial Fixed Income 19,371.98 0.00 6.98 Mar 01, 2035 5.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 19,371.98 0.00 2.28 Aug 06, 2029 4.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 19,371.98 0.00 3.66 Feb 01, 2032 4.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 19,371.98 0.00 3.79 Jun 30, 2035 5.46
CYIENT CYIENT LTD Information Technology Equity 19,365.98 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 19,365.98 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 19,361.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,352.25 0.00 16.04 Dec 02, 2053 3.75
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 19,338.86 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 19,338.86 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 19,338.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 19,335.84 0.00 6.61 Mar 20, 2033 1.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,324.73 0.00 1.56 Jan 15, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,324.73 0.00 7.04 Feb 04, 2035 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,324.73 0.00 1.03 Mar 27, 2028 4.71
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,324.73 0.00 2.61 Feb 01, 2029 3.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,324.73 0.00 4.32 Nov 15, 2030 2.55
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,324.73 0.00 1.11 Mar 03, 2026 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 19,324.73 0.00 1.83 Mar 01, 2028 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,324.73 0.00 4.54 Jan 31, 2031 2.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,324.73 0.00 2.89 Mar 15, 2029 1.75
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 19,324.73 0.00 6.38 Jul 20, 2047 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,324.73 0.00 10.86 Nov 19, 2041 2.52
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,324.73 0.00 8.09 Apr 15, 2037 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,324.73 0.00 10.09 Jul 18, 2039 3.75
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 19,324.73 0.00 0.55 Apr 01, 2029 9.50
NI NISOURCE INC Utility Fixed Income 19,324.73 0.00 3.26 Sep 01, 2029 2.95
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 19,311.74 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 19,284.61 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 19,284.61 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 19,277.48 0.00 7.83 Feb 15, 2036 4.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,277.48 0.00 1.71 Jan 25, 2028 3.90
HEIANA HEINEKEN NV 144A Industrial Fixed Income 19,277.48 0.00 1.75 Jan 29, 2028 3.50
HES HESS CORP Industrial Fixed Income 19,277.48 0.00 10.08 Feb 15, 2041 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 19,277.48 0.00 6.36 Mar 19, 2035 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,277.48 0.00 1.54 Nov 15, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,277.48 0.00 6.46 Sep 11, 2054 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,277.48 0.00 6.18 Jun 15, 2054 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,277.48 0.00 2.42 Nov 13, 2028 5.34
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,277.48 0.00 5.05 Apr 20, 2032 5.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 19,277.48 0.00 1.87 Mar 28, 2028 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,277.48 0.00 2.72 Feb 19, 2029 3.46
USB US BANCORP MTN Financial Institutions Fixed Income 19,277.48 0.00 2.63 Jan 23, 2030 5.38
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 19,277.48 0.00 5.94 Sep 13, 2033 5.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 19,230.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,230.23 0.00 1.50 Nov 05, 2027 5.85
APH AMPHENOL CORPORATION Industrial Fixed Income 19,230.23 0.00 13.93 Nov 15, 2055 5.30
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 19,230.23 0.00 0.56 Oct 01, 2028 8.38
CAS CALIFORNIA ST Local Authority Fixed Income 19,230.23 0.00 8.39 Mar 01, 2040 7.63
DLTR DOLLAR TREE INC Industrial Fixed Income 19,230.23 0.00 1.94 May 15, 2028 4.20
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 19,230.23 0.00 6.95 Sep 20, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 19,230.23 0.00 3.60 Mar 25, 2030 3.90
INTU INTUIT INC Industrial Fixed Income 19,230.23 0.00 12.94 Sep 15, 2053 5.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 19,230.23 0.00 2.02 Jan 15, 2029 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,230.23 0.00 3.55 Mar 15, 2030 4.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,230.23 0.00 6.43 Mar 01, 2035 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,230.23 0.00 3.67 Mar 22, 2030 3.15
WMT WALMART INC Industrial Fixed Income 19,230.23 0.00 1.39 Sep 09, 2027 3.95
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 19,230.23 0.00 2.49 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 19,230.23 0.00 2.83 May 08, 2029 5.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,212.73 0.00 4.02 Jun 02, 2030 2.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,212.73 0.00 2.68 Dec 15, 2028 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,188.11 0.00 3.32 Jul 15, 2029 0.25
AMZN AMAZON.COM INC Industrial Fixed Income 19,182.98 0.00 15.36 Jun 03, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,182.98 0.00 11.04 Mar 14, 2044 5.25
HPQ HP INC Industrial Fixed Income 19,182.98 0.00 1.73 Jan 15, 2028 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,182.98 0.00 13.72 Jul 03, 2050 3.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 19,182.98 0.00 1.58 Nov 03, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,182.98 0.00 14.38 Feb 15, 2063 6.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,182.98 0.00 9.25 Apr 15, 2040 6.30
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,182.98 0.00 8.44 May 08, 2048 9.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,182.98 0.00 3.26 Sep 25, 2034 3.73
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,182.98 0.00 13.49 Feb 14, 2051 4.00
MTRC MTR CORP LTD RegS Agency Fixed Income 19,182.98 0.00 14.23 Apr 01, 2055 5.25
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 19,176.12 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19,176.12 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 19,176.12 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 19,149.00 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 19,149.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,147.08 0.00 10.77 May 22, 2040 3.76
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,147.08 0.00 3.78 Mar 01, 2030 3.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,147.08 0.00 8.38 Feb 20, 2037 4.75
7313 TS TECH LTD Consumer Discretionary Equity 19,138.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,135.73 0.00 14.75 Mar 15, 2064 5.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,135.73 0.00 3.27 May 15, 2030 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 19,135.73 0.00 1.82 Mar 01, 2028 5.45
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 19,135.73 0.00 3.01 Jun 25, 2029 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,135.73 0.00 2.97 May 15, 2029 3.50
MPLX MPLX LP Industrial Fixed Income 19,135.73 0.00 0.81 Mar 01, 2027 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,135.73 0.00 2.66 Jan 15, 2030 5.03
MARS MARS INC 144A Industrial Fixed Income 19,135.73 0.00 5.11 Mar 01, 2032 5.00
NKE NIKE INC Industrial Fixed Income 19,135.73 0.00 3.71 Mar 27, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 19,135.73 0.00 8.91 Nov 15, 2037 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,135.73 0.00 1.53 Oct 18, 2028 4.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,135.73 0.00 3.77 Jun 22, 2030 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,135.73 0.00 1.14 Dec 15, 2030 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,135.73 0.00 5.65 Sep 28, 2033 7.38
KFW KFW MTN RegS Government Related Fixed Income 19,130.66 0.00 5.77 Jan 09, 2032 0.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,106.04 0.00 2.36 Sep 10, 2028 3.50
CPS CYFROWY POLSAT SA Communication Equity 19,094.75 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 19,088.48 0.00 5.90 Feb 15, 2033 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 19,088.48 0.00 2.67 Apr 15, 2029 5.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,088.48 0.00 3.48 Jul 15, 2030 4.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 19,088.48 0.00 2.73 Mar 12, 2029 5.05
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 19,088.48 0.00 6.44 Apr 04, 2034 4.96
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,088.48 0.00 3.76 Jun 24, 2035 6.00
5384 FUJIMI INC Materials Equity 19,072.40 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 19,067.63 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 19,067.63 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 19,067.63 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,065.00 0.00 8.05 Mar 17, 2035 2.41
MO ALTRIA GROUP INC Industrial Fixed Income 19,041.24 0.00 11.09 Jan 31, 2044 5.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,041.24 0.00 2.83 Apr 27, 2029 4.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,041.24 0.00 7.24 Jun 15, 2035 5.10
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,041.24 0.00 2.90 May 17, 2029 5.41
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,041.24 0.00 3.61 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 19,041.24 0.00 11.54 May 15, 2045 4.13
PEP PEPSICO INC Industrial Fixed Income 19,041.24 0.00 3.70 Mar 19, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,041.24 0.00 5.16 Jun 15, 2033 6.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,041.24 0.00 1.55 Oct 18, 2027 3.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,041.24 0.00 1.83 Mar 22, 2028 3.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,041.24 0.00 5.04 Apr 14, 2032 5.32
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 19,040.50 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 19,037.15 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 19,013.38 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 19,013.38 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 19,013.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 19,007.56 0.00 1.79 Dec 20, 2027 0.30
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 19,005.95 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 19,005.11 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,999.35 0.00 2.29 Jul 31, 2028 3.60
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,993.99 0.00 5.09 Jul 15, 2032 6.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,993.99 0.00 7.07 Feb 15, 2035 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,993.99 0.00 4.59 Apr 01, 2031 2.80
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,993.99 0.00 6.14 Jul 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,993.99 0.00 4.79 Jun 10, 2031 2.70
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,993.99 0.00 2.43 Oct 18, 2029 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,993.99 0.00 12.57 May 10, 2046 4.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,993.99 0.00 3.69 Jul 01, 2030 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,993.99 0.00 1.66 Mar 01, 2028 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,993.99 0.00 1.01 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,993.99 0.00 12.28 Feb 10, 2048 4.60
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,993.99 0.00 1.64 Nov 30, 2027 5.49
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,991.14 0.00 3.14 Jun 15, 2029 1.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,991.14 0.00 17.22 Sep 10, 2053 3.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,974.73 0.00 25.45 Jan 15, 2052 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 18,959.13 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18,959.13 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 18,958.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,946.74 0.00 6.46 Apr 10, 2034 4.99
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,946.74 0.00 2.32 Nov 01, 2028 4.85
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,946.74 0.00 4.37 Oct 01, 2052 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,946.74 0.00 10.18 Dec 01, 2041 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,946.74 0.00 6.01 Jul 31, 2033 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,946.74 0.00 13.09 Aug 08, 2046 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,946.74 0.00 5.69 Jan 24, 2034 5.07
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,946.74 0.00 5.94 Aug 24, 2034 6.14
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,946.74 0.00 11.12 Apr 20, 2052 7.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,946.74 0.00 0.56 Jun 15, 2030 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,946.74 0.00 8.14 Mar 16, 2037 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,946.74 0.00 4.48 Feb 06, 2031 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,941.90 0.00 0.25 Jun 02, 2026 2.40
ETOR ETORO GROUP LTD CLASS A Financials Equity 18,939.50 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 18,932.01 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 18,932.01 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,917.28 0.00 18.64 May 15, 2050 1.50
KFW KFW MTN RegS Government Related Fixed Income 18,917.28 0.00 4.49 Sep 17, 2030 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,909.07 0.00 2.91 Feb 15, 2029 0.45
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,899.49 0.00 2.23 Jul 15, 2028 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,899.49 0.00 4.44 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,899.49 0.00 2.27 Sep 25, 2028 5.72
C CITIGROUP INC Financial Institutions Fixed Income 18,899.49 0.00 12.56 Mar 04, 2056 5.61
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 18,899.49 0.00 1.67 Jan 15, 2028 4.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 18,899.49 0.00 0.55 Aug 15, 2027 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,899.49 0.00 3.00 Jun 14, 2029 4.88
HD HOME DEPOT INC Industrial Fixed Income 18,899.49 0.00 5.37 Apr 15, 2032 3.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,899.49 0.00 6.93 Mar 15, 2035 5.35
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 18,899.49 0.00 3.12 Sep 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 18,899.49 0.00 1.83 Mar 15, 2028 4.95
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 18,899.49 0.00 7.27 Jul 07, 2035 5.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,899.49 0.00 1.62 Nov 28, 2027 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 18,868.04 0.00 2.83 Apr 25, 2029 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,868.04 0.00 19.70 Jul 17, 2053 1.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 18,852.24 0.00 3.92 Sep 15, 2058 5.01
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 18,852.24 0.00 7.77 Oct 15, 2036 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,852.24 0.00 2.40 Sep 15, 2029 2.16
CIVI SM ENERGY CO 144A Industrial Fixed Income 18,852.24 0.00 0.58 Jul 01, 2031 8.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 18,852.24 0.00 2.47 Feb 01, 2030 8.88
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,852.24 0.00 7.25 Mar 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,852.24 0.00 11.93 Feb 01, 2045 4.50
MPLX MPLX LP Industrial Fixed Income 18,852.24 0.00 12.27 Feb 15, 2049 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,852.24 0.00 3.87 Sep 30, 2030 6.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 18,852.24 0.00 6.58 Jul 17, 2035 8.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,852.24 0.00 12.59 May 20, 2047 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 18,852.24 0.00 4.29 Feb 15, 2031 2.88
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 18,852.24 0.00 4.47 Nov 15, 2032 5.50
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 18,852.24 0.00 5.33 Oct 20, 2035 5.58
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 18,852.24 0.00 4.04 Dec 31, 2079 4.88
030000 CHEIL WORLDWIDE INC Communication Equity 18,850.64 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 18,850.64 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 18,850.64 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,843.41 0.00 15.56 Mar 01, 2046 2.75
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 18,827.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,827.00 0.00 1.86 Feb 01, 2028 2.25
NCC NCC LTD Industrials Equity 18,823.52 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 18,823.52 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 18,823.52 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 18,823.52 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 18,823.52 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,818.79 0.00 1.94 Mar 20, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 18,810.59 0.00 14.82 Dec 20, 2041 0.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,804.99 0.00 7.43 May 21, 2035 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,804.99 0.00 14.21 Mar 15, 2052 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,804.99 0.00 2.66 Mar 30, 2029 5.05
EQNR EQUINOR ASA Agency Fixed Income 18,804.99 0.00 3.71 Apr 06, 2030 3.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,804.99 0.00 2.39 Oct 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,804.99 0.00 5.09 Sep 10, 2031 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 18,804.99 0.00 1.09 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,804.99 0.00 1.61 Nov 18, 2027 5.46
MEITUA MEITUAN RegS Industrial Fixed Income 18,804.99 0.00 3.23 Oct 02, 2029 4.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,804.99 0.00 3.57 Feb 18, 2030 5.22
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,804.99 0.00 3.76 Jun 02, 2030 4.75
2230 SAUDI CHEMICAL Health Care Equity 18,796.39 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 18,796.39 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 18,796.39 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 18,761.34 0.00 3.28 Oct 05, 2029 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 18,757.74 0.00 2.84 Apr 13, 2029 3.45
AVGO BROADCOM INC Industrial Fixed Income 18,757.74 0.00 14.29 Feb 15, 2051 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 18,757.74 0.00 0.84 Jun 30, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,757.74 0.00 6.20 Jan 10, 2035 6.25
META META PLATFORMS INC Industrial Fixed Income 18,757.74 0.00 14.97 Aug 15, 2062 4.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 18,757.74 0.00 1.87 Mar 14, 2028 5.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 18,757.74 0.00 12.37 Jul 15, 2046 4.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,757.74 0.00 10.94 Feb 11, 2043 3.18
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 18,757.74 0.00 4.14 Sep 09, 2030 2.76
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 18,757.74 0.00 1.44 Sep 10, 2027 4.38
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 18,757.74 0.00 7.22 May 06, 2035 4.75
6290 LONGWELL Industrials Equity 18,742.15 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 18,742.15 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,742.15 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 18,740.13 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 18,740.13 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,736.72 0.00 22.11 Jun 17, 2067 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 18,728.52 0.00 2.94 Mar 20, 2029 1.90
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 18,715.03 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 18,715.03 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 18,715.03 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,712.10 0.00 9.45 Oct 01, 2040 6.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 18,710.49 0.00 11.84 Jan 12, 2056 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 18,710.49 0.00 7.17 Sep 15, 2035 5.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,710.49 0.00 4.06 Apr 15, 2033 6.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 18,710.49 0.00 6.02 Nov 15, 2033 6.04
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 18,710.49 0.00 8.04 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,710.49 0.00 3.43 Oct 09, 2029 1.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 18,710.49 0.00 4.38 May 15, 2033 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,710.49 0.00 2.76 Apr 06, 2029 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,710.49 0.00 4.86 Feb 15, 2032 3.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 18,710.49 0.00 2.54 Apr 30, 2031 7.13
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 18,710.49 0.00 4.70 Feb 15, 2033 9.50
PEP PEPSICO INC Industrial Fixed Income 18,710.49 0.00 1.48 Oct 15, 2027 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,710.49 0.00 5.34 Jun 06, 2032 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,710.49 0.00 2.89 May 08, 2030 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,710.49 0.00 5.72 May 19, 2034 5.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,710.49 0.00 8.54 Jan 15, 2039 7.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 18,710.49 0.00 5.33 Mar 31, 2036 2.63
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 18,687.90 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 18,687.90 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18,687.90 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 18,687.90 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 18,673.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,663.25 0.00 7.43 Nov 01, 2035 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,663.25 0.00 2.38 Oct 25, 2029 6.32
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,663.25 0.00 0.93 Mar 09, 2027 3.75
C CITIGROUP INC Financial Institutions Fixed Income 18,663.25 0.00 10.28 Jan 30, 2042 5.88
DIS WALT DISNEY CO Industrial Fixed Income 18,663.25 0.00 4.52 Mar 14, 2031 4.00
IR INGERSOLL RAND INC Industrial Fixed Income 18,663.25 0.00 6.00 Aug 14, 2033 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,663.25 0.00 3.74 Jun 15, 2030 4.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,663.25 0.00 8.75 Nov 01, 2040 5.65
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 18,663.25 0.00 3.67 Mar 01, 2033 6.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,663.25 0.00 1.10 Jan 15, 2028 4.75
TGT TARGET CORPORATION Industrial Fixed Income 18,663.25 0.00 2.83 Apr 15, 2029 3.38
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,663.25 0.00 2.63 Mar 04, 2029 4.50
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 18,663.25 0.00 4.01 Sep 09, 2030 4.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 18,663.25 0.00 2.82 Apr 02, 2029 4.38
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 18,660.78 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,654.65 0.00 7.86 Jan 17, 2035 2.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 18,638.39 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 18,616.00 0.00 1.99 Apr 15, 2030 4.28
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,616.00 0.00 2.72 Feb 26, 2029 4.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 18,616.00 0.00 5.65 Feb 04, 2033 5.50
ETN EATON CORPORATION Industrial Fixed Income 18,616.00 0.00 5.87 Mar 15, 2033 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,616.00 0.00 2.23 Jul 19, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,616.00 0.00 14.08 Sep 15, 2052 4.09
LOW LOWES COMPANIES INC Industrial Fixed Income 18,616.00 0.00 3.58 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,616.00 0.00 1.32 Jul 20, 2028 5.02
NWSA NEWS CORP 144A Industrial Fixed Income 18,616.00 0.00 2.55 May 15, 2029 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 18,616.00 0.00 7.53 Jan 15, 2036 5.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,616.00 0.00 1.71 Jul 01, 2029 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,616.00 0.00 5.75 Jun 08, 2034 5.87
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,616.00 0.00 6.49 Feb 15, 2034 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,616.00 0.00 11.87 Jun 01, 2050 6.13
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 18,606.53 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 18,606.53 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 18,606.53 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,597.20 0.00 6.18 Jul 15, 2032 0.50
2312 KINPO ELECTRONICS INC Information Technology Equity 18,579.41 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 18,579.41 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 18,579.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,568.75 0.00 12.50 Aug 02, 2053 7.08
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,568.75 0.00 5.55 Feb 01, 2034 5.82
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 18,568.75 0.00 2.20 Jul 12, 2028 5.30
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,568.75 0.00 1.54 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,568.75 0.00 1.94 May 12, 2028 6.80
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 18,568.75 0.00 5.17 Jul 20, 2041 4.50
HCA HCA INC Industrial Fixed Income 18,568.75 0.00 4.27 Apr 01, 2031 5.45
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 18,568.75 0.00 6.80 Jul 30, 2034 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,568.75 0.00 11.88 Dec 09, 2045 4.88
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 18,568.75 0.00 10.72 Jan 01, 2049 6.72
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 18,568.75 0.00 2.83 Apr 10, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,568.75 0.00 1.79 Feb 15, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,568.75 0.00 0.82 Oct 15, 2031 7.75
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,568.75 0.00 1.60 Nov 07, 2027 4.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 18,568.75 0.00 3.65 Jun 30, 2031 7.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,568.75 0.00 7.21 Apr 09, 2035 4.71
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 18,568.75 0.00 11.65 Dec 11, 2055 7.25
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18,552.29 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 18,552.29 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 18,540.77 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,540.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,539.75 0.00 5.02 Oct 30, 2031 4.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 18,525.16 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 18,525.16 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 18,521.50 0.00 5.51 Dec 15, 2055 5.71
DUK DUKE ENERGY CORP Utility Fixed Income 18,521.50 0.00 13.23 Sep 15, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,521.50 0.00 11.19 Mar 15, 2044 4.85
EART_25-4-C EART_25-4 C ABS Fixed Income 18,521.50 0.00 2.28 Jun 16, 2031 4.57
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,521.50 0.00 6.64 Aug 01, 2050 3.00
HD HOME DEPOT INC Industrial Fixed Income 18,521.50 0.00 3.78 Apr 15, 2030 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,521.50 0.00 12.94 Jan 11, 2048 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,521.50 0.00 4.01 Jun 15, 2030 2.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,521.50 0.00 1.84 Mar 01, 2028 4.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,521.50 0.00 4.70 May 05, 2031 2.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 18,521.50 0.00 3.42 Jan 15, 2030 5.55
RELLN RELX CAPITAL INC Industrial Fixed Income 18,521.50 0.00 2.71 Mar 18, 2029 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,521.50 0.00 1.71 Jan 10, 2029 6.53
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 18,521.50 0.00 10.19 Apr 01, 2041 5.17
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,521.50 0.00 0.76 Aug 15, 2028 8.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 18,515.13 0.00 13.37 May 25, 2046 4.10
000617 CNPC CAPITAL LTD A Financials Equity 18,498.04 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 18,498.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,490.51 0.00 9.84 Jun 02, 2039 4.60
3167 TOKAI HOLDINGS CORP Industrials Equity 18,474.31 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,474.25 0.00 3.83 May 07, 2030 2.88
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 18,474.25 0.00 3.77 Feb 15, 2032 8.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,474.25 0.00 1.79 Mar 15, 2028 4.20
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,474.25 0.00 3.06 Jun 01, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,474.25 0.00 7.72 Apr 16, 2036 4.90
KLAC KLA CORP Industrial Fixed Income 18,474.25 0.00 13.66 Jul 15, 2052 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 18,474.25 0.00 5.25 Apr 01, 2032 3.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,474.25 0.00 2.85 Apr 15, 2030 9.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,474.25 0.00 6.39 Feb 15, 2034 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,474.25 0.00 6.47 Apr 15, 2034 5.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 18,470.92 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 18,470.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,465.89 0.00 3.12 Jun 10, 2029 1.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,465.89 0.00 3.57 Jan 22, 2030 4.75
HBLENGINE HBL ENGINEERING LTD Industrials Equity 18,443.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 18,427.00 0.00 3.58 Feb 15, 2030 4.35
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,427.00 0.00 2.63 Jan 21, 2029 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,427.00 0.00 10.20 Apr 01, 2040 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,427.00 0.00 6.38 Apr 18, 2034 5.40
HD HOME DEPOT INC Industrial Fixed Income 18,427.00 0.00 12.98 Dec 06, 2048 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 18,427.00 0.00 5.88 Jun 01, 2033 5.20
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18,427.00 0.00 2.76 Mar 15, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,427.00 0.00 1.88 Mar 05, 2028 4.02
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,427.00 0.00 3.47 Feb 15, 2030 5.30
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,427.00 0.00 4.02 Sep 17, 2030 4.13
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 18,416.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,408.44 0.00 5.46 Feb 15, 2033 7.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 18,389.55 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 18,389.55 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 18,389.55 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 18,389.55 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 18,389.55 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 18,389.55 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,383.82 0.00 1.95 Feb 20, 2028 0.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,379.75 0.00 13.49 Jun 15, 2052 4.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,379.75 0.00 3.56 Jan 23, 2030 4.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,379.75 0.00 1.09 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 18,379.75 0.00 12.28 Sep 27, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 18,379.75 0.00 4.37 Feb 02, 2031 4.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,379.75 0.00 2.54 Jan 15, 2030 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 18,379.75 0.00 1.86 Feb 15, 2028 4.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,379.75 0.00 4.13 Aug 12, 2035 2.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,379.75 0.00 2.74 Jan 15, 2029 2.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,379.75 0.00 3.20 Mar 15, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,379.75 0.00 5.45 Nov 15, 2032 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,379.75 0.00 2.90 Apr 10, 2030 4.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,379.75 0.00 4.72 Aug 10, 2032 4.59
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,379.75 0.00 2.80 Mar 24, 2029 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 18,379.75 0.00 2.96 Jun 01, 2029 3.38
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 18,362.42 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 18,362.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 18,359.20 0.00 26.36 Mar 20, 2056 0.40
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,350.99 0.00 9.25 Aug 01, 2036 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,342.78 0.00 17.25 Mar 10, 2049 2.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,332.50 0.00 6.86 Jan 30, 2036 5.44
AVGO BROADCOM INC Industrial Fixed Income 18,332.50 0.00 8.88 Feb 15, 2038 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,332.50 0.00 4.54 Jul 23, 2032 5.72
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 18,332.50 0.00 0.33 Jul 01, 2028 8.38
ECOPET ECOPETROL SA Agency Fixed Income 18,332.50 0.00 9.84 May 28, 2045 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,332.50 0.00 3.29 Mar 06, 2030 7.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,332.50 0.00 3.90 May 01, 2030 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,332.50 0.00 0.04 Nov 01, 2027 5.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,332.50 0.00 7.78 May 01, 2037 6.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 18,332.50 0.00 4.49 Aug 15, 2031 8.30
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 18,318.16 0.00 1.65 Nov 19, 2027 4.50
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 18,308.18 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,301.75 0.00 2.43 Sep 20, 2028 3.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,285.26 0.00 8.16 Nov 30, 2036 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,285.26 0.00 3.13 Sep 10, 2030 4.94
CAS CALIFORNIA ST Local Authority Fixed Income 18,285.26 0.00 7.55 Oct 01, 2039 7.30
CPN CALPINE CORP 144A Utility Fixed Income 18,285.26 0.00 0.04 Mar 15, 2028 5.13
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,285.26 0.00 4.12 May 01, 2053 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,285.26 0.00 2.69 Jan 14, 2029 3.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,285.26 0.00 4.03 Oct 04, 2030 4.88
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 18,285.26 0.00 7.99 Jan 14, 2038 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,285.26 0.00 1.78 Jan 11, 2028 3.75
6682 PHANCY GROUP LTD H Information Technology Equity 18,281.05 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 18,281.05 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 18,281.05 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 18,253.93 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 18,243.19 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 18,238.01 0.00 2.92 May 15, 2052 3.58
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,238.01 0.00 1.41 Sep 10, 2028 4.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,238.01 0.00 2.72 Mar 15, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,238.01 0.00 10.74 Jul 21, 2042 2.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,238.01 0.00 10.16 Apr 22, 2041 3.11
KVUE KENVUE INC Industrial Fixed Income 18,238.01 0.00 1.84 Mar 22, 2028 5.05
NXPI NXP BV Industrial Fixed Income 18,238.01 0.00 4.74 May 11, 2031 2.50
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 18,238.01 0.00 9.59 Dec 15, 2040 6.56
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,238.01 0.00 4.29 Feb 13, 2031 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,238.01 0.00 12.47 Apr 01, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,238.01 0.00 1.93 May 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,238.01 0.00 3.46 Jan 15, 2030 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,238.01 0.00 4.86 Jun 03, 2031 2.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,236.09 0.00 8.74 Jun 13, 2036 3.25
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 18,226.81 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 18,226.81 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 18,211.47 0.00 7.20 Feb 20, 2035 4.75
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 18,208.50 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 18,208.50 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 18,190.76 0.00 5.86 May 01, 2051 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,190.76 0.00 2.20 Jun 15, 2028 2.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,190.76 0.00 6.78 Jan 16, 2036 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,190.76 0.00 2.20 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 18,190.76 0.00 2.63 Feb 01, 2029 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,190.76 0.00 13.99 Mar 10, 2051 3.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,190.76 0.00 3.31 Oct 01, 2029 2.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,190.76 0.00 2.23 Sep 10, 2028 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,190.76 0.00 15.43 Mar 20, 2060 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,190.76 0.00 12.77 Jan 31, 2050 4.50
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 18,190.76 0.00 8.91 May 15, 2049 6.58
TRST TRUSTCO BANK CORP Financials Equity 18,179.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,178.64 0.00 12.09 Jul 15, 2054 6.88
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 18,172.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 18,162.23 0.00 5.84 Sep 22, 2032 3.36
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,154.02 0.00 8.32 Mar 15, 2036 3.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 18,145.44 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,143.51 0.00 2.01 May 10, 2028 4.00
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 18,143.51 0.00 3.81 Feb 15, 2031 9.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 18,143.51 0.00 1.47 Sep 22, 2028 4.06
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 18,143.51 0.00 6.69 Sep 15, 2055 7.00
CSX CSX CORP Industrial Fixed Income 18,143.51 0.00 2.65 Mar 15, 2029 4.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,143.51 0.00 7.04 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,143.51 0.00 6.42 May 15, 2034 5.55
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,143.51 0.00 6.13 Jul 01, 2049 3.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 18,143.51 0.00 6.95 Aug 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 18,143.51 0.00 11.17 Apr 01, 2045 5.20
MRK MERCK & CO INC Industrial Fixed Income 18,143.51 0.00 1.24 Jun 10, 2027 1.70
BRKHEC PACIFICORP Utility Fixed Income 18,143.51 0.00 13.01 Jan 15, 2055 5.80
XYZ BLOCK INC 144A Industrial Fixed Income 18,143.51 0.00 3.17 Aug 15, 2030 5.63
BAR BARCO NV Information Technology Equity 18,142.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 18,129.40 0.00 12.45 Mar 20, 2041 2.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,129.40 0.00 8.65 Apr 30, 2036 3.30
GOOGL ALPHABET INC Industrial Fixed Income 18,096.26 0.00 11.87 Aug 15, 2040 1.90
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 18,096.26 0.00 1.30 Jul 16, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 18,096.26 0.00 1.19 Jun 20, 2027 3.00
BA BOEING CO Industrial Fixed Income 18,096.26 0.00 2.76 May 01, 2029 6.30
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 18,096.26 0.00 9.12 Oct 07, 2039 6.00
HCA HCA INC Industrial Fixed Income 18,096.26 0.00 6.60 Sep 15, 2034 5.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,096.26 0.00 14.10 Jan 15, 2050 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,096.26 0.00 2.83 Feb 16, 2029 2.13
KVUE KENVUE INC Industrial Fixed Income 18,096.26 0.00 5.75 Mar 22, 2033 4.90
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 18,096.26 0.00 7.81 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 18,096.26 0.00 12.26 Apr 15, 2048 4.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,096.26 0.00 13.76 Jan 25, 2052 2.80
OKE ONEOK INC Industrial Fixed Income 18,096.26 0.00 5.98 Sep 01, 2033 6.05
ORCL ORACLE CORPORATION Industrial Fixed Income 18,096.26 0.00 3.15 Nov 09, 2029 6.15
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 18,096.26 0.00 4.32 Aug 15, 2032 6.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,096.26 0.00 11.00 Sep 27, 2047 5.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,096.26 0.00 3.71 May 20, 2031 5.07
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,096.26 0.00 12.68 Apr 01, 2050 5.30
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,096.26 0.00 11.51 Jan 08, 2046 5.95
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 18,091.19 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 18,075.86 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 18,075.59 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 18,075.59 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,071.95 0.00 2.61 Oct 20, 2028 0.00
MOMO HELLO GROUP ADR INC Communication Equity 18,064.07 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 18,064.07 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 18,064.07 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 18,064.07 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,049.01 0.00 2.40 Jan 31, 2029 11.75
XOM EXXON MOBIL CORP Industrial Fixed Income 18,049.01 0.00 3.24 Aug 16, 2029 2.44
HD HOME DEPOT INC Industrial Fixed Income 18,049.01 0.00 4.75 Mar 15, 2031 1.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,049.01 0.00 11.21 Jan 30, 2043 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,049.01 0.00 6.20 Jan 22, 2035 5.68
PEP PEPSICO INC Industrial Fixed Income 18,049.01 0.00 7.37 Jul 23, 2035 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,049.01 0.00 3.43 Nov 07, 2029 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,049.01 0.00 6.65 Jul 09, 2034 5.56
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,049.01 0.00 14.54 Jul 09, 2050 3.17
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 18,049.01 0.00 4.67 Feb 01, 2034 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,049.01 0.00 16.88 Oct 19, 2061 3.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18,036.94 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 18,036.94 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 18,009.82 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 18,009.13 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 18,009.13 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 18,009.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 18,001.76 0.00 4.22 Aug 06, 2030 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,001.76 0.00 1.26 Jun 28, 2027 5.24
KO COCA-COLA CO Industrial Fixed Income 18,001.76 0.00 3.31 Sep 06, 2029 2.13
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,001.76 0.00 3.12 Nov 01, 2034 2.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,001.76 0.00 1.77 May 01, 2055 6.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,001.76 0.00 3.20 Aug 15, 2029 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,001.76 0.00 10.53 Jun 04, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,001.76 0.00 6.51 Feb 09, 2034 4.70
MET METLIFE INC Financial Institutions Fixed Income 18,001.76 0.00 7.16 Jun 15, 2035 5.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,001.76 0.00 9.41 Sep 24, 2038 3.90
PSX PHILLIPS 66 CO Industrial Fixed Income 18,001.76 0.00 4.50 Jun 15, 2031 5.25
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 17,982.70 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,981.67 0.00 4.83 Jul 21, 2031 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,973.47 0.00 7.37 May 15, 2035 4.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,965.26 0.00 16.03 Dec 01, 2051 3.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,965.26 0.00 17.40 Jun 21, 2051 1.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,954.51 0.00 3.05 Aug 15, 2029 5.75
AMGN AMGEN INC Industrial Fixed Income 17,954.51 0.00 10.68 Feb 21, 2040 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 17,954.51 0.00 5.86 Jun 01, 2033 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,954.51 0.00 2.80 Apr 05, 2029 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,954.51 0.00 7.15 Sep 10, 2036 5.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17,954.51 0.00 5.49 Mar 29, 2032 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 17,954.51 0.00 7.32 Feb 12, 2035 4.50
MRK MERCK & CO INC Industrial Fixed Income 17,954.51 0.00 5.97 May 17, 2033 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,954.51 0.00 10.54 May 20, 2043 5.63
8098 INABATA LTD Industrials Equity 17,942.68 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 17,942.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 17,940.64 0.00 18.63 Jun 20, 2047 0.80
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 17,928.45 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 17,928.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 17,924.22 0.00 10.23 Mar 20, 2038 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 17,916.02 0.00 15.06 Sep 20, 2044 1.80
LZ LEGALZOOM COM INC Industrials Equity 17,915.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,907.27 0.00 3.96 Aug 15, 2030 4.70
T AT&T INC Industrial Fixed Income 17,907.27 0.00 7.80 Apr 30, 2036 5.13
MO ALTRIA GROUP INC Industrial Fixed Income 17,907.27 0.00 10.92 Feb 04, 2041 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 17,907.27 0.00 6.91 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 17,907.27 0.00 0.96 Mar 14, 2028 5.55
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,907.27 0.00 3.95 Nov 21, 2030 6.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 17,907.27 0.00 5.83 Apr 21, 2033 4.88
KO COCA-COLA CO Industrial Fixed Income 17,907.27 0.00 4.75 Mar 15, 2031 1.38
ET ENERGY TRANSFER LP Industrial Fixed Income 17,907.27 0.00 6.71 Sep 01, 2034 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,907.27 0.00 5.79 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,907.27 0.00 2.48 Oct 15, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,907.27 0.00 6.23 Apr 04, 2034 5.95
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 17,907.27 0.00 4.34 Aug 27, 2030 0.75
IQV IQVIA INC Industrial Fixed Income 17,907.27 0.00 2.60 Feb 01, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,907.27 0.00 9.84 Oct 15, 2040 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,907.27 0.00 1.05 May 15, 2027 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,907.27 0.00 0.98 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,907.27 0.00 13.26 Sep 15, 2046 3.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,907.27 0.00 1.45 Sep 14, 2077 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,907.27 0.00 7.47 Oct 15, 2035 4.93
USB US BANCORP MTN Financial Institutions Fixed Income 17,907.27 0.00 5.43 Jul 22, 2033 4.97
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,907.27 0.00 11.88 Jan 17, 2053 7.63
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 17,901.33 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 17,876.23 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 17,874.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 17,860.02 0.00 5.37 Jan 05, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,860.02 0.00 4.57 Mar 11, 2031 2.69
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,860.02 0.00 13.18 Jun 05, 2115 6.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,860.02 0.00 13.42 May 14, 2055 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,860.02 0.00 4.78 May 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,860.02 0.00 14.53 May 15, 2051 3.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 17,847.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,833.95 0.00 4.67 Feb 17, 2031 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,825.74 0.00 5.10 Aug 15, 2032 7.50
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 17,819.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,812.77 0.00 14.55 Aug 08, 2052 3.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 17,812.77 0.00 2.73 Mar 01, 2030 5.71
DIS WALT DISNEY CO Industrial Fixed Income 17,812.77 0.00 8.21 Nov 15, 2037 6.65
DIS WALT DISNEY CO Industrial Fixed Income 17,812.77 0.00 14.96 Sep 01, 2049 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,812.77 0.00 1.23 Dec 01, 2027 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,812.77 0.00 4.85 Nov 15, 2031 4.85
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 17,812.77 0.00 1.98 Feb 15, 2032 8.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,812.77 0.00 4.40 Jan 15, 2031 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,812.77 0.00 11.67 Oct 01, 2047 5.40
VTRS VIATRIS INC Industrial Fixed Income 17,812.77 0.00 12.90 Jun 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 17,812.77 0.00 14.14 Apr 15, 2053 4.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 17,812.77 0.00 6.57 Jun 24, 2036 8.25
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 17,809.77 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 17,809.77 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 17,792.84 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 17,792.84 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 17,792.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,768.29 0.00 4.90 Apr 15, 2032 6.38
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 17,765.71 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 17,765.71 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 17,765.71 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 17,765.52 0.00 1.02 Apr 10, 2027 3.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,765.52 0.00 9.84 Sep 15, 2040 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,765.52 0.00 1.44 Sep 25, 2027 4.40
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 17,765.52 0.00 7.37 Feb 26, 2039 8.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 17,765.52 0.00 5.56 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,765.52 0.00 3.58 Jan 23, 2050 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 17,765.52 0.00 12.35 Feb 01, 2052 5.09
PEP PEPSICO INC Industrial Fixed Income 17,765.52 0.00 3.18 Jul 29, 2029 2.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,765.52 0.00 2.73 Mar 18, 2029 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,765.52 0.00 3.66 May 02, 2031 4.97
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,765.52 0.00 1.38 Nov 16, 2027 5.50
SNPS SYNOPSYS INC Industrial Fixed Income 17,765.52 0.00 1.03 Apr 01, 2027 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 17,765.52 0.00 2.09 Jun 12, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,765.52 0.00 2.65 Feb 08, 2029 3.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,765.52 0.00 0.82 Aug 26, 2028 5.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,765.52 0.00 4.05 Mar 24, 2031 7.50
GBG GB GROUP PLC Information Technology Equity 17,743.32 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 17,743.32 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 17,738.59 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 17,738.59 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 17,718.27 0.00 2.13 May 21, 2030 7.00
AMGN AMGEN INC Industrial Fixed Income 17,718.27 0.00 4.62 Feb 25, 2031 2.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,718.27 0.00 1.38 Sep 14, 2027 4.70
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 17,718.27 0.00 6.53 Dec 01, 2040 6.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,718.27 0.00 13.49 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,718.27 0.00 14.07 Feb 09, 2054 5.00
MET METLIFE INC Financial Institutions Fixed Income 17,718.27 0.00 6.45 Jun 15, 2034 6.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,718.27 0.00 2.30 Sep 24, 2028 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,718.27 0.00 5.80 Feb 28, 2033 5.05
OKE ONEOK INC Industrial Fixed Income 17,718.27 0.00 12.68 Oct 15, 2055 6.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,718.27 0.00 4.12 Nov 03, 2031 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,718.27 0.00 3.56 May 15, 2030 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 17,718.27 0.00 6.59 Oct 01, 2034 5.58
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,718.27 0.00 2.18 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,718.27 0.00 2.21 Jul 17, 2028 5.52
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 17,718.27 0.00 6.21 Jun 15, 2034 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,718.27 0.00 4.28 Feb 16, 2031 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,702.63 0.00 3.40 Sep 25, 2029 2.62
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 17,684.34 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 17,684.34 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,678.01 0.00 1.60 Oct 15, 2027 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,678.01 0.00 2.30 Jul 28, 2028 2.75
4694 BML INC Health Care Equity 17,676.86 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 17,676.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,671.02 0.00 5.96 Mar 15, 2033 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,671.02 0.00 7.73 Feb 01, 2036 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,671.02 0.00 4.20 Feb 01, 2031 5.75
AVGO BROADCOM INC Industrial Fixed Income 17,671.02 0.00 7.66 Jan 15, 2036 4.95
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,671.02 0.00 2.70 Mar 15, 2030 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,671.02 0.00 5.23 Dec 02, 2031 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,671.02 0.00 13.26 Jul 12, 2047 3.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,671.02 0.00 1.78 Jun 15, 2029 4.13
EMACN EMERA US FINANCE LP Utility Fixed Income 17,671.02 0.00 11.88 Jun 15, 2046 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,671.02 0.00 6.23 Jan 25, 2034 5.88
HCA HCA INC Industrial Fixed Income 17,671.02 0.00 11.78 Jun 15, 2047 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17,671.02 0.00 5.81 Jun 20, 2033 6.63
KR KROGER CO Industrial Fixed Income 17,671.02 0.00 14.34 Sep 15, 2064 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,671.02 0.00 4.38 Mar 15, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,671.02 0.00 1.63 Nov 26, 2028 5.09
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,671.02 0.00 6.02 Apr 16, 2054 5.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,671.02 0.00 9.03 Jun 02, 2041 6.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 17,671.02 0.00 2.95 Aug 01, 2030 6.13
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,671.02 0.00 2.69 Apr 02, 2034 7.30
9907 TON YI INDUSTRIAL CORP Materials Equity 17,657.22 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 17,657.22 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 17,630.10 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 17,630.10 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 17,630.10 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,623.77 0.00 4.94 Jan 31, 2032 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,623.77 0.00 4.02 Nov 15, 2030 6.63
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,623.77 0.00 3.32 Sep 01, 2037 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,623.77 0.00 14.68 Mar 12, 2051 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,623.77 0.00 8.26 Jan 15, 2038 6.95
LOW LOWES COMPANIES INC Industrial Fixed Income 17,623.77 0.00 1.08 May 03, 2027 3.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,623.77 0.00 3.94 Aug 06, 2031 4.70
STT STATE STREET CORP Financial Institutions Fixed Income 17,623.77 0.00 4.61 Mar 03, 2031 2.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,623.77 0.00 6.10 Feb 11, 2033 2.75
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 17,623.77 0.00 4.90 Jan 15, 2032 5.00
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 17,623.77 0.00 3.41 Dec 15, 2052 3.15
AMN AMN HEALTHCARE INC Health Care Equity 17,620.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,612.35 0.00 24.06 Aug 15, 2050 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 17,610.41 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 17,610.41 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 17,591.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 17,579.53 0.00 0.99 Mar 01, 2027 0.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,576.52 0.00 0.98 Apr 15, 2027 6.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,576.52 0.00 6.73 Sep 30, 2035 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,576.52 0.00 6.18 Mar 14, 2034 6.35
CI CIGNA GROUP Industrial Fixed Income 17,576.52 0.00 5.64 Mar 15, 2033 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,576.52 0.00 12.86 Mar 01, 2047 4.15
HCA HCA INC Industrial Fixed Income 17,576.52 0.00 6.30 Apr 01, 2034 5.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,576.52 0.00 8.00 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 17,576.52 0.00 1.61 Nov 19, 2028 5.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,576.52 0.00 3.94 Nov 01, 2032 6.13
OKE ONEOK INC Industrial Fixed Income 17,576.52 0.00 12.96 Nov 01, 2054 5.70
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 17,576.52 0.00 4.11 Oct 15, 2033 7.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,576.52 0.00 5.84 Sep 08, 2033 6.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,576.52 0.00 0.94 Sep 17, 2029 10.88
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 17,576.52 0.00 3.47 May 07, 2030 8.75
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 17,575.85 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 17,575.85 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 17,563.11 0.00 7.79 Oct 23, 2035 4.37
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 17,554.91 0.00 4.17 Jun 20, 2030 1.10
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 17,548.73 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 17,543.95 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 17,543.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,538.49 0.00 5.73 Mar 15, 2034 8.38
AMGN AMGEN INC Industrial Fixed Income 17,529.28 0.00 3.15 Aug 18, 2029 4.05
CCL CARNIVAL CORP 144A Industrial Fixed Income 17,529.28 0.00 2.74 May 01, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 17,529.28 0.00 1.76 Jan 15, 2028 6.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,529.28 0.00 6.65 Sep 15, 2034 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,529.28 0.00 7.54 Mar 01, 2038 8.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,529.28 0.00 1.81 Mar 09, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,529.28 0.00 1.80 Jan 17, 2028 3.54
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 17,529.28 0.00 14.79 Dec 04, 2069 4.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 17,522.08 0.00 6.03 Mar 15, 2034 6.38
065350 SHINSUNG DELTA TECH LTD Industrials Equity 17,521.60 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 17,521.60 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 17,520.44 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 17,513.32 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 17,494.48 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 17,494.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 17,482.03 0.00 5.22 Apr 15, 2032 4.15
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,482.03 0.00 8.94 Nov 15, 2038 5.32
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,482.03 0.00 7.28 Jul 01, 2052 2.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 17,482.03 0.00 5.93 Aug 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 17,482.03 0.00 7.16 Apr 01, 2036 6.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,482.03 0.00 2.81 Apr 15, 2029 3.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,482.03 0.00 5.52 Oct 01, 2032 4.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,482.03 0.00 6.34 Mar 15, 2036 6.50
SNAP SNAP INC 144A Industrial Fixed Income 17,482.03 0.00 4.49 Mar 01, 2033 6.88
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 17,482.03 0.00 5.35 Aug 05, 2033 4.99
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,482.03 0.00 5.12 Nov 18, 2036 3.02
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,482.03 0.00 12.19 Sep 25, 2052 6.75
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 17,477.50 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,467.36 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17,467.36 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,464.63 0.00 13.92 Mar 21, 2047 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 17,464.63 0.00 19.96 Dec 20, 2048 0.70
MCEMENT MALAYAN CEMENT Materials Equity 17,440.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,434.78 0.00 2.31 Oct 16, 2028 4.15
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,434.78 0.00 6.95 Oct 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,434.78 0.00 5.39 Feb 03, 2032 2.45
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 17,434.78 0.00 6.98 May 20, 2045 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 17,434.78 0.00 2.38 Oct 02, 2028 4.55
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,434.78 0.00 2.70 Jan 24, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,434.78 0.00 2.01 Apr 06, 2028 2.00
MARS MARS INC 144A Industrial Fixed Income 17,434.78 0.00 1.94 Apr 20, 2028 4.55
RRX REGAL REXNORD CORP Industrial Fixed Income 17,434.78 0.00 3.41 Feb 15, 2030 6.30
TNOTE TREASURY NOTE Treasury Fixed Income 17,434.78 0.00 4.07 May 15, 2030 0.63
VICI VICI PROPERTIES LP Industrial Fixed Income 17,434.78 0.00 5.15 May 15, 2032 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,434.78 0.00 4.54 Feb 14, 2031 3.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,434.78 0.00 6.38 May 18, 2034 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,434.78 0.00 13.61 Sep 11, 2054 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,434.78 0.00 2.93 Jan 15, 2031 7.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,434.78 0.00 6.95 Mar 01, 2035 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,434.78 0.00 2.26 Sep 21, 2028 3.94
AVGO BROADCOM INC Industrial Fixed Income 17,434.78 0.00 13.88 Jan 15, 2056 5.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,434.78 0.00 6.38 Mar 15, 2034 5.00
DVA DAVITA INC 144A Industrial Fixed Income 17,434.78 0.00 4.26 Feb 15, 2031 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,423.59 0.00 4.78 May 28, 2031 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,415.39 0.00 15.53 Mar 10, 2046 2.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 17,415.39 0.00 6.23 Apr 20, 2033 2.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 17,413.11 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 17,413.11 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 17,413.11 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,413.11 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 17,411.04 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 17,411.04 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 17,402.95 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,387.53 0.00 1.80 Feb 13, 2028 4.69
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 17,387.53 0.00 2.97 Jun 05, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 17,387.53 0.00 1.02 Mar 25, 2027 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,387.53 0.00 3.22 Sep 12, 2034 3.61
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 17,387.53 0.00 8.82 Feb 25, 2041 6.75
DVN DEVON ENERGY CORP Industrial Fixed Income 17,387.53 0.00 10.02 Jul 15, 2041 5.60
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 17,387.53 0.00 6.31 Dec 25, 2033 5.15
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,387.53 0.00 3.69 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,387.53 0.00 1.47 Nov 04, 2027 7.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,387.53 0.00 12.99 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,387.53 0.00 7.09 Feb 12, 2035 5.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,387.53 0.00 1.96 Apr 12, 2029 4.99
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 17,387.53 0.00 1.86 Mar 08, 2029 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,387.53 0.00 6.62 Oct 01, 2034 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 17,387.53 0.00 5.01 Feb 03, 2032 5.25
PEP PEPSICO INC Industrial Fixed Income 17,387.53 0.00 5.51 Jul 18, 2032 3.90
CRM SALESFORCE INC Industrial Fixed Income 17,387.53 0.00 11.59 Jul 15, 2041 2.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,387.53 0.00 3.63 Apr 01, 2031 4.64
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,387.53 0.00 6.57 Mar 01, 2034 4.63
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 17,387.53 0.00 1.35 Jul 24, 2028 4.42
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,387.53 0.00 9.27 Mar 15, 2039 4.81
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 17,387.53 0.00 2.32 Jan 30, 2032 7.63
NAVA NAVA Industrials Equity 17,385.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 17,382.56 0.00 19.19 Sep 20, 2048 0.90
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 17,381.59 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 17,363.79 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 17,358.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 17,357.94 0.00 14.60 Jan 31, 2056 5.38
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 17,349.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 17,340.28 0.00 5.40 Feb 04, 2032 2.45
AAPL APPLE INC Industrial Fixed Income 17,340.28 0.00 14.51 Sep 11, 2049 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,340.28 0.00 4.65 Feb 15, 2031 1.90
AVGO BROADCOM INC 144A Industrial Fixed Income 17,340.28 0.00 2.81 Apr 15, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,340.28 0.00 2.80 Mar 01, 2030 3.27
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,340.28 0.00 7.32 Jul 01, 2051 2.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,340.28 0.00 5.86 Jul 01, 2049 4.00
INTC INTEL CORPORATION Industrial Fixed Income 17,340.28 0.00 3.48 Feb 10, 2030 5.13
MS MORGAN STANLEY Financial Institutions Fixed Income 17,340.28 0.00 8.74 Apr 22, 2039 4.46
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,340.28 0.00 2.23 Jul 16, 2028 4.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,340.28 0.00 13.96 Aug 01, 2050 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,340.28 0.00 1.54 Nov 17, 2027 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,340.28 0.00 4.20 Nov 15, 2030 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,340.28 0.00 2.64 Mar 24, 2029 8.38
OCPMR OCP SA RegS Agency Fixed Income 17,340.28 0.00 6.14 May 02, 2034 6.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 17,331.74 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,325.11 0.00 2.97 Apr 26, 2029 2.63
2050 SAVOLA GROUP Consumer Staples Equity 17,304.62 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 17,304.62 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 17,304.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,293.03 0.00 3.93 Oct 30, 2031 6.49
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,293.03 0.00 3.51 Jan 30, 2031 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,293.03 0.00 5.90 Oct 25, 2034 6.47
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,293.03 0.00 7.63 Feb 01, 2052 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 17,293.03 0.00 5.64 Feb 15, 2033 5.79
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,293.03 0.00 3.68 Feb 04, 2030 2.55
MRK MERCK & CO INC Industrial Fixed Income 17,293.03 0.00 13.53 Sep 15, 2055 5.70
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 17,293.03 0.00 9.15 Apr 16, 2040 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 17,293.03 0.00 2.48 Nov 21, 2029 5.68
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 17,293.03 0.00 6.56 Nov 06, 2035 8.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 17,293.03 0.00 3.70 Mar 01, 2030 2.90
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,293.03 0.00 4.76 Aug 15, 2031 4.13
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 17,278.14 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 17,278.14 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 17,278.14 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 17,277.49 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 17,277.49 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 17,277.49 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 17,275.87 0.00 0.00 Mar 03, 2026 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,267.66 0.00 5.83 Dec 10, 2032 4.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,259.45 0.00 3.68 Nov 25, 2029 0.25
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 17,250.37 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 17,250.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,245.78 0.00 7.06 Feb 15, 2035 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 17,245.78 0.00 3.97 Dec 01, 2030 6.40
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,245.78 0.00 4.43 May 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,245.78 0.00 3.22 Nov 07, 2029 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,245.78 0.00 3.15 Aug 14, 2029 4.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,245.78 0.00 1.71 Feb 23, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,245.78 0.00 3.16 Aug 02, 2034 3.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,245.78 0.00 3.69 May 13, 2031 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,245.78 0.00 2.41 Nov 15, 2028 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,245.78 0.00 10.90 Jul 09, 2040 3.02
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,245.78 0.00 3.56 Jan 10, 2030 2.83
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,245.78 0.00 14.44 Feb 05, 2050 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 17,245.78 0.00 15.40 Apr 01, 2050 2.56
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,243.04 0.00 17.29 Sep 10, 2052 3.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,243.04 0.00 4.95 Oct 08, 2031 3.80
KFW KFW MTN RegS Government Related Fixed Income 17,226.62 0.00 1.16 May 05, 2027 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,226.62 0.00 19.15 May 10, 2045 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,226.62 0.00 5.39 Aug 15, 2031 0.00
330590 LOTTE REIT LTD Real Estate Equity 17,223.25 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 17,223.25 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 17,223.25 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 17,223.25 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 17,223.25 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,218.42 0.00 16.34 Dec 02, 2050 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 17,218.42 0.00 5.69 Mar 20, 2032 1.70
EU EUROPEAN UNION RegS Government Related Fixed Income 17,218.42 0.00 21.49 Jul 06, 2051 0.70
4549 EIKEN CHEMICAL LTD Health Care Equity 17,211.68 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 17,211.68 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,210.21 0.00 3.10 May 15, 2029 1.10
KFW KFW MTN RegS Government Related Fixed Income 17,210.21 0.00 1.30 Jun 30, 2027 1.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 17,207.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,198.53 0.00 2.03 Apr 28, 2028 3.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,198.53 0.00 2.57 Jan 21, 2029 6.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,198.53 0.00 2.60 Jan 10, 2030 5.34
ENTG ENTEGRIS INC 144A Industrial Fixed Income 17,198.53 0.00 2.75 Apr 15, 2029 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,198.53 0.00 6.83 Nov 26, 2035 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,198.53 0.00 1.04 May 01, 2027 3.55
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,198.53 0.00 3.62 Sep 01, 2030 6.50
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 17,198.53 0.00 4.25 Nov 15, 2031 6.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 17,198.53 0.00 16.80 Apr 01, 2122 4.45
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,198.53 0.00 11.13 Apr 15, 2043 4.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 17,198.53 0.00 4.66 Apr 08, 2031 2.63
LQDT LIQUIDITY SERVICES INC Industrials Equity 17,196.45 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 17,196.12 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 17,196.12 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 17,196.12 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 17,196.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,185.59 0.00 3.76 Sep 15, 2030 7.00
002601 LB GROUP LTD A Materials Equity 17,169.00 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,152.76 0.00 6.77 May 15, 2034 4.25
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,151.29 0.00 3.54 Dec 01, 2035 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,151.29 0.00 1.34 Jul 21, 2027 2.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,151.29 0.00 12.78 May 01, 2047 4.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,151.29 0.00 5.77 Mar 15, 2033 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,151.29 0.00 4.78 Oct 21, 2032 4.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,151.29 0.00 3.62 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 17,151.29 0.00 7.69 Feb 15, 2036 5.00
WMT WALMART INC Industrial Fixed Income 17,151.29 0.00 13.36 Jun 29, 2048 4.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,151.29 0.00 0.28 Jun 15, 2028 7.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 17,151.29 0.00 4.91 Sep 23, 2036 3.47
7780 MENICON LTD Health Care Equity 17,145.23 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,144.55 0.00 17.85 Feb 15, 2063 4.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 17,144.55 0.00 1.26 Jun 09, 2027 0.25
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 17,141.88 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,128.14 0.00 13.53 Jun 22, 2040 0.40
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 17,114.75 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 17,114.75 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 17,114.75 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 17,114.75 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 17,114.75 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 17,111.72 0.00 1.83 Jan 07, 2028 0.63
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 17,104.04 0.00 3.54 Jan 24, 2030 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,104.04 0.00 6.74 Jan 31, 2034 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 17,104.04 0.00 12.69 Nov 15, 2053 6.70
XOM EXXON MOBIL CORP Industrial Fixed Income 17,104.04 0.00 0.94 Mar 19, 2027 3.29
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,104.04 0.00 7.11 Feb 01, 2052 2.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,104.04 0.00 3.56 Jan 01, 2037 2.00
FDX FEDEX CORP Industrial Fixed Income 17,104.04 0.00 12.76 May 15, 2050 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,104.04 0.00 5.78 Mar 15, 2033 4.60
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 17,104.04 0.00 3.03 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 17,104.04 0.00 12.67 May 03, 2047 4.05
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 17,104.04 0.00 9.10 Dec 16, 2039 6.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,104.04 0.00 2.21 Jun 01, 2029 4.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,104.04 0.00 3.36 Jul 31, 2031 8.50
VMW VMWARE LLC Industrial Fixed Income 17,104.04 0.00 5.04 Aug 15, 2031 2.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,103.52 0.00 5.29 Mar 28, 2032 4.00
KFW KFW MTN RegS Government Related Fixed Income 17,095.31 0.00 5.46 Mar 31, 2032 2.88
4005 NATIONAL MEDICAL CARE Health Care Equity 17,087.63 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 17,087.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,087.10 0.00 7.90 Sep 15, 2035 3.60
7205 HINO MOTORS LTD Industrials Equity 17,078.77 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 17,060.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,056.79 0.00 3.53 Mar 15, 2030 4.88
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 17,056.79 0.00 4.33 Dec 17, 2053 1.98
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,056.79 0.00 15.32 Mar 15, 2062 4.03
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,056.79 0.00 5.50 Mar 15, 2033 6.25
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,056.79 0.00 0.94 Nov 01, 2053 6.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 17,056.79 0.00 6.56 Dec 20, 2049 3.00
HAROT_26-1-A3 HAROT_26-1 A3 ABS Fixed Income 17,056.79 0.00 2.29 Sep 23, 2030 3.78
INTC INTEL CORPORATION Industrial Fixed Income 17,056.79 0.00 13.87 Nov 15, 2049 3.25
IQV IQVIA INC 144A Industrial Fixed Income 17,056.79 0.00 3.88 Jun 01, 2032 6.25
JBS JBS NV Industrial Fixed Income 17,056.79 0.00 13.21 Mar 01, 2056 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,056.79 0.00 2.92 Jun 01, 2029 4.80
KVUE KENVUE INC Industrial Fixed Income 17,056.79 0.00 13.44 Mar 22, 2053 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,056.79 0.00 14.11 Aug 14, 2054 5.05
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 17,056.79 0.00 2.72 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 17,056.79 0.00 3.10 Jul 18, 2030 3.96
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,056.79 0.00 4.72 Sep 01, 2031 3.88
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 17,056.79 0.00 1.55 Nov 16, 2028 7.77
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 17,056.79 0.00 9.76 Jun 19, 2047 5.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,056.79 0.00 14.57 Jan 12, 2052 3.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,037.86 0.00 14.58 Dec 01, 2048 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,021.45 0.00 2.12 May 25, 2028 3.00
2317 SYSTENA CORP Information Technology Equity 17,012.32 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 17,012.32 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,009.54 0.00 12.43 Apr 01, 2048 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,009.54 0.00 3.20 Aug 23, 2029 3.30
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 17,009.54 0.00 3.46 Aug 01, 2030 10.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,009.54 0.00 5.08 Oct 14, 2032 7.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,009.54 0.00 2.16 Jul 06, 2029 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,009.54 0.00 13.57 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,009.54 0.00 6.37 Mar 08, 2034 4.99
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,009.54 0.00 7.64 Feb 10, 2037 7.50
STC KUWAIT TELECOMMUNICATIONS Communication Equity 17,006.26 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,005.03 0.00 3.90 Mar 31, 2030 1.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,988.62 0.00 5.63 Oct 25, 2032 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 16,988.62 0.00 27.35 Oct 22, 2061 0.50
NSP INSPERITY INC Industrials Equity 16,982.83 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 16,979.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,964.00 0.00 3.08 Jun 02, 2029 2.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,962.29 0.00 7.03 Jan 15, 2035 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,962.29 0.00 6.27 May 30, 2035 5.94
BACARD BACARDI LTD 144A Industrial Fixed Income 16,962.29 0.00 2.60 Jan 15, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,962.29 0.00 4.22 Feb 08, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,962.29 0.00 3.89 Jun 04, 2031 2.85
HD HOME DEPOT INC Industrial Fixed Income 16,962.29 0.00 2.47 Dec 06, 2028 3.90
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 16,962.29 0.00 8.41 Jan 01, 2040 7.41
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,962.29 0.00 3.93 May 20, 2030 2.15
TMUS T-MOBILE USA INC Industrial Fixed Income 16,962.29 0.00 13.25 Jan 15, 2054 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,962.29 0.00 11.63 Oct 15, 2041 2.80
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,962.29 0.00 9.32 Nov 15, 2040 5.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,962.29 0.00 2.63 Jan 24, 2030 5.43
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,962.29 0.00 5.44 Jul 28, 2033 4.92
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,962.29 0.00 3.72 Aug 01, 2032 9.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,962.29 0.00 11.15 Oct 17, 2043 5.38
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 16,952.02 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 16,952.02 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,947.58 0.00 3.65 Oct 26, 2029 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 16,945.86 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 16,945.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,931.17 0.00 2.73 Apr 15, 2029 6.88
HFCL HFCL LTD Communication Equity 16,924.89 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 16,924.89 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 16,924.89 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 16,924.89 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 16,924.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,915.04 0.00 1.87 Jan 30, 2028 1.15
EOG EOG RESOURCES INC Industrial Fixed Income 16,915.04 0.00 7.56 Jan 15, 2036 5.35
ECOPET ECOPETROL SA Agency Fixed Income 16,915.04 0.00 2.50 Jan 19, 2029 8.63
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,915.04 0.00 6.47 Sep 01, 2049 3.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,915.04 0.00 1.14 May 15, 2027 5.25
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,915.04 0.00 1.49 Oct 15, 2027 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,915.04 0.00 7.28 Sep 25, 2035 5.20
SRE SEMPRA Utility Fixed Income 16,915.04 0.00 1.19 Jun 15, 2027 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,915.04 0.00 0.42 May 15, 2031 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,915.04 0.00 3.72 Apr 01, 2030 3.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,915.04 0.00 4.72 Apr 23, 2031 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,915.04 0.00 4.09 Feb 03, 2031 7.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,915.04 0.00 12.58 Sep 08, 2053 6.30
9793 DAISEKI LTD Industrials Equity 16,879.41 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 16,879.41 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 16,876.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,873.72 0.00 2.11 Apr 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,873.72 0.00 4.52 Dec 01, 2030 1.65
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 16,872.46 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 16,870.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,867.79 0.00 14.04 Feb 15, 2056 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,867.79 0.00 14.90 Oct 15, 2050 2.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,867.79 0.00 11.57 Oct 13, 2045 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,867.79 0.00 0.88 Mar 05, 2027 5.80
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16,867.79 0.00 4.39 Oct 30, 2030 1.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,867.79 0.00 3.07 Jul 02, 2029 4.25
NI NISOURCE INC Utility Fixed Income 16,867.79 0.00 13.19 Apr 01, 2055 5.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,867.79 0.00 1.13 Jun 15, 2027 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,867.79 0.00 11.85 Mar 18, 2045 4.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 16,867.79 0.00 14.43 Sep 21, 2051 3.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,867.79 0.00 13.33 Jan 29, 2054 5.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,867.79 0.00 5.10 Jan 30, 2033 7.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,865.51 0.00 11.33 Dec 12, 2040 3.63
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 16,843.52 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 16,840.89 0.00 0.00 Apr 02, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 16,832.68 0.00 14.79 Jun 20, 2045 2.50
T AT&T INC Industrial Fixed Income 16,820.55 0.00 13.47 Aug 15, 2056 6.05
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 16,820.55 0.00 5.60 Apr 15, 2056 5.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,820.55 0.00 5.33 Apr 07, 2032 3.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,820.55 0.00 1.17 Jun 15, 2027 3.41
CVX CHEVRON CORP Industrial Fixed Income 16,820.55 0.00 1.15 May 11, 2027 2.00
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 16,820.55 0.00 1.86 Jun 10, 2051 3.96
KO COCA-COLA CO Industrial Fixed Income 16,820.55 0.00 1.98 Mar 15, 2028 1.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,820.55 0.00 3.54 Mar 01, 2036 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,820.55 0.00 1.56 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,820.55 0.00 1.82 Mar 14, 2028 5.00
BRKHEC PACIFICORP Utility Fixed Income 16,820.55 0.00 6.36 Feb 15, 2034 5.45
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 16,820.55 0.00 2.63 Jan 23, 2029 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,820.55 0.00 2.69 Feb 13, 2029 4.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,820.55 0.00 6.28 Apr 16, 2034 5.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,820.55 0.00 7.46 May 11, 2035 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,820.55 0.00 4.08 Jul 08, 2030 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 16,820.55 0.00 2.66 Feb 15, 2029 2.63
TMUS T-MOBILE USA INC Industrial Fixed Income 16,820.55 0.00 13.38 Nov 15, 2055 5.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,820.55 0.00 0.08 Jan 15, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,820.55 0.00 1.08 May 04, 2027 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,820.55 0.00 5.29 Jan 12, 2032 2.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,820.55 0.00 0.62 Jun 01, 2031 8.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 16,820.55 0.00 0.75 Nov 15, 2028 10.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 16,816.40 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 16,812.96 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 16,812.96 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 16,790.57 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 16,790.57 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 16,789.28 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 16,789.28 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,773.30 0.00 2.49 Nov 06, 2030 7.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,773.30 0.00 2.77 Mar 19, 2029 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,773.30 0.00 4.99 Aug 01, 2031 2.25
ENBCN ENBRIDGE INC Industrial Fixed Income 16,773.30 0.00 6.30 Apr 05, 2034 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,773.30 0.00 7.38 Jan 25, 2036 6.10
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,773.30 0.00 2.76 Feb 14, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,773.30 0.00 5.39 Aug 11, 2033 4.98
LOW LOWES COMPANIES INC Industrial Fixed Income 16,773.30 0.00 4.34 Oct 15, 2030 1.70
MRK MERCK & CO INC Industrial Fixed Income 16,773.30 0.00 4.10 Jun 24, 2030 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,773.30 0.00 9.59 Mar 07, 2039 4.15
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,773.30 0.00 4.90 Jun 15, 2031 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,773.30 0.00 4.71 Feb 25, 2031 1.60
PFE PFIZER INC Industrial Fixed Income 16,773.30 0.00 5.11 Aug 18, 2031 1.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,773.30 0.00 12.74 Apr 16, 2054 6.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,773.30 0.00 3.50 Jan 15, 2030 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 16,773.30 0.00 5.15 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,773.30 0.00 3.95 May 15, 2030 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,773.30 0.00 4.58 Mar 15, 2031 2.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,773.30 0.00 6.42 May 08, 2034 5.50
PKNPW ORLEN SA RegS Industrial Fixed Income 16,773.30 0.00 6.89 Jan 30, 2035 6.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 16,771.67 0.00 0.00 Dec 31, 2049 3.64
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 16,762.15 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 16,750.61 0.00 8.77 Feb 24, 2038 5.25
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 16,746.50 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 16,735.03 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 16,733.61 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 16,726.05 0.00 3.85 May 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,726.05 0.00 4.24 Feb 20, 2031 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,726.05 0.00 5.06 Nov 24, 2032 2.89
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,726.05 0.00 2.63 Dec 01, 2028 2.27
CI CIGNA GROUP Industrial Fixed Income 16,726.05 0.00 12.07 Jul 15, 2046 4.80
CPB CAMPBELLS CO Industrial Fixed Income 16,726.05 0.00 1.77 Mar 15, 2028 4.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,726.05 0.00 3.88 Nov 15, 2030 7.05
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,726.05 0.00 5.65 May 01, 2050 4.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 16,726.05 0.00 6.98 Jun 20, 2046 3.50
HCA HCA INC Industrial Fixed Income 16,726.05 0.00 13.15 Mar 01, 2055 6.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16,726.05 0.00 5.37 May 06, 2032 4.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 16,726.05 0.00 9.66 Dec 01, 2039 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,726.05 0.00 3.32 Jul 15, 2030 8.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 16,726.05 0.00 0.88 Mar 20, 2027 3.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 16,726.05 0.00 4.35 Sep 27, 2030 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 16,726.05 0.00 8.21 Apr 15, 2038 6.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,726.05 0.00 3.63 Apr 15, 2030 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,726.05 0.00 14.31 Nov 30, 2065 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,726.05 0.00 5.37 Jan 28, 2032 2.48
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,726.05 0.00 0.36 Jul 15, 2029 10.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,725.99 0.00 13.42 Jun 20, 2044 3.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,709.58 0.00 9.99 Apr 15, 2038 2.75
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,707.91 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 16,707.91 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,701.37 0.00 8.06 May 15, 2036 4.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,694.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 16,693.16 0.00 3.00 Mar 20, 2029 0.60
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 16,680.78 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 16,680.78 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 16,680.78 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 16,680.78 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 16,680.05 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 16,680.05 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 16,680.05 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 16,680.05 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,678.80 0.00 3.68 Apr 07, 2030 3.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,678.80 0.00 1.49 Jun 01, 2028 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,678.80 0.00 5.24 Apr 05, 2032 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,678.80 0.00 3.62 Jan 31, 2030 2.80
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,678.80 0.00 6.38 Mar 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,678.80 0.00 4.16 May 01, 2037 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,678.80 0.00 3.01 Jul 15, 2029 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,678.80 0.00 3.89 Jan 01, 2031 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,678.80 0.00 1.96 Mar 11, 2028 1.70
UAL UNITED AIRLINES INC Industrial Fixed Income 16,678.80 0.00 5.94 Jul 15, 2037 5.80
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 16,653.66 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 16,653.66 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 16,653.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 16,643.92 0.00 5.40 Apr 02, 2032 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,635.71 0.00 15.04 Jun 15, 2050 4.07
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,635.71 0.00 5.64 May 14, 2032 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,631.55 0.00 4.96 Jan 07, 2033 3.74
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,631.55 0.00 1.77 Aug 01, 2054 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,631.55 0.00 4.22 Jan 29, 2032 5.63
HD HOME DEPOT INC Industrial Fixed Income 16,631.55 0.00 12.27 Apr 01, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,631.55 0.00 6.90 Jan 15, 2035 5.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,631.55 0.00 0.55 Oct 01, 2028 9.25
NI NISOURCE INC Utility Fixed Income 16,631.55 0.00 3.72 May 01, 2030 3.60
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,631.55 0.00 1.46 Sep 22, 2027 5.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,631.55 0.00 2.38 Nov 01, 2028 4.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 16,631.55 0.00 1.89 Feb 10, 2028 1.30
TSN TYSON FOODS INC Industrial Fixed Income 16,631.55 0.00 12.36 Sep 28, 2048 5.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,631.55 0.00 5.59 Mar 15, 2033 5.65
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 16,631.55 0.00 1.38 Aug 15, 2052 5.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,631.55 0.00 7.28 Mar 06, 2036 6.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16,631.55 0.00 10.06 Nov 21, 2054 9.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,631.55 0.00 3.87 May 28, 2030 3.49
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,631.55 0.00 12.80 Feb 20, 2048 4.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,631.55 0.00 7.45 Aug 15, 2035 4.90
KO COCA-COLA CO Industrial Fixed Income 16,631.55 0.00 1.94 Mar 05, 2028 1.50
COP CONOCOPHILLIPS Industrial Fixed Income 16,631.55 0.00 8.91 Feb 01, 2039 6.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 16,626.54 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 16,626.54 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,626.54 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 16,626.54 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 16,626.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 16,619.30 0.00 12.18 Dec 20, 2038 0.50
4816 TOEI ANIMATION LTD Communication Equity 16,613.59 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 16,613.59 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 16,613.59 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,611.09 0.00 17.55 Oct 20, 2053 3.15
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 16,599.41 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 16,599.41 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 16,584.30 0.00 11.31 Apr 01, 2049 6.26
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,584.30 0.00 1.89 Mar 01, 2033 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,584.30 0.00 6.27 Feb 20, 2035 5.74
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,584.30 0.00 6.13 Feb 01, 2036 7.38
CI CIGNA GROUP Industrial Fixed Income 16,584.30 0.00 7.58 Jan 15, 2036 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 16,584.30 0.00 3.63 Apr 01, 2030 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,584.30 0.00 5.36 Jan 27, 2032 2.55
FOXA FOX CORP Industrial Fixed Income 16,584.30 0.00 5.85 Oct 13, 2033 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 16,584.30 0.00 4.30 Mar 15, 2031 4.85
HCA HCA INC Industrial Fixed Income 16,584.30 0.00 2.30 Feb 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,584.30 0.00 1.29 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,584.30 0.00 3.94 May 15, 2030 1.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,584.30 0.00 2.74 Mar 15, 2029 3.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,584.30 0.00 13.23 Jun 30, 2055 6.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,584.30 0.00 11.70 May 20, 2045 4.80
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,584.30 0.00 0.25 Jun 01, 2030 8.63
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 16,584.30 0.00 2.46 Oct 23, 2029 4.37
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,584.30 0.00 3.14 Aug 15, 2029 3.88
VTRS VIATRIS INC Industrial Fixed Income 16,584.30 0.00 3.98 Jun 22, 2030 2.70
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,584.30 0.00 4.20 May 22, 2032 8.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 16,584.30 0.00 2.14 Jun 29, 2028 6.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 16,584.30 0.00 2.34 Apr 04, 2034 6.32
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 16,584.30 0.00 6.57 Oct 03, 2034 5.75
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 16,584.30 0.00 6.12 Jan 31, 2045 8.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,578.26 0.00 2.47 Sep 24, 2028 2.38
ECLERX ECLERX SERVICES Industrials Equity 16,572.29 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 16,572.29 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 16,572.29 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16,572.29 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,572.29 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 16,572.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,561.85 0.00 6.75 Dec 01, 2033 3.25
PNL POSTNL NV Industrials Equity 16,547.14 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,545.44 0.00 11.62 May 21, 2041 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 16,537.05 0.00 16.28 May 12, 2061 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,537.05 0.00 5.44 Dec 08, 2032 6.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,537.05 0.00 2.26 Sep 13, 2029 6.49
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,537.05 0.00 4.22 Jan 12, 2032 4.66
LOW LOWES COMPANIES INC Industrial Fixed Income 16,537.05 0.00 4.40 Mar 15, 2031 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,537.05 0.00 6.33 Feb 07, 2039 5.94
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,537.05 0.00 1.83 Mar 17, 2028 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,537.05 0.00 2.26 Aug 01, 2028 5.20
SYK STRYKER CORPORATION Industrial Fixed Income 16,537.05 0.00 4.03 Jun 15, 2030 1.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 16,537.05 0.00 2.58 Jan 13, 2029 7.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,529.02 0.00 15.81 Apr 15, 2043 0.50
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 16,518.04 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 16,490.92 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,489.80 0.00 3.86 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 16,489.80 0.00 5.55 Sep 06, 2053 6.35
MO ALTRIA GROUP INC Industrial Fixed Income 16,489.80 0.00 12.43 Sep 16, 2046 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,489.80 0.00 11.35 Jun 17, 2041 3.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,489.80 0.00 13.58 Mar 15, 2055 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 16,489.80 0.00 4.68 Feb 28, 2031 1.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,489.80 0.00 11.21 May 15, 2049 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,489.80 0.00 5.07 Nov 15, 2033 9.02
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,489.80 0.00 7.25 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,489.80 0.00 4.30 Oct 01, 2030 1.65
MRK MERCK & CO INC Industrial Fixed Income 16,489.80 0.00 13.66 May 17, 2053 5.00
PFE PFIZER INC Industrial Fixed Income 16,489.80 0.00 4.00 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,489.80 0.00 3.07 Apr 15, 2030 4.63
SPGI S&P GLOBAL INC Industrial Fixed Income 16,489.80 0.00 2.79 May 01, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 16,489.80 0.00 6.43 Apr 15, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,489.80 0.00 7.76 Feb 12, 2036 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,489.80 0.00 2.64 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,489.80 0.00 7.19 Jun 15, 2035 5.30
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,489.80 0.00 3.08 Sep 20, 2029 6.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,489.80 0.00 3.52 Feb 19, 2031 6.13
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 16,489.80 0.00 3.62 May 31, 2030 4.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 16,489.80 0.00 2.38 Oct 03, 2028 4.91
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,487.99 0.00 13.79 Jul 06, 2048 4.92
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 16,480.68 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 16,463.80 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 16,463.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,446.95 0.00 3.23 Jul 12, 2029 2.38
T AT&T INC Industrial Fixed Income 16,442.56 0.00 11.27 Nov 01, 2045 5.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,442.56 0.00 7.16 May 26, 2035 5.25
APP APPLOVIN CORP Industrial Fixed Income 16,442.56 0.00 6.78 Dec 01, 2034 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,442.56 0.00 6.63 Jan 12, 2034 4.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,442.56 0.00 1.13 Jun 06, 2027 3.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,442.56 0.00 3.30 Nov 19, 2030 5.28
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,442.56 0.00 2.31 Oct 03, 2029 6.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,442.56 0.00 3.82 Jun 10, 2030 4.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,442.56 0.00 3.89 Apr 29, 2030 2.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,442.56 0.00 1.70 Dec 01, 2053 6.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,442.56 0.00 7.11 Jan 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,442.56 0.00 3.12 Aug 14, 2029 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,442.56 0.00 5.22 Jan 14, 2033 2.87
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 16,442.56 0.00 5.11 Sep 22, 2031 2.08
ORCL ORACLE CORPORATION Industrial Fixed Income 16,442.56 0.00 7.39 May 15, 2035 3.90
PEP PEPSICO INC Industrial Fixed Income 16,442.56 0.00 4.73 Feb 25, 2031 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,442.56 0.00 5.39 Jan 10, 2034 6.69
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,442.56 0.00 5.50 Nov 15, 2032 5.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,442.56 0.00 4.29 Sep 18, 2030 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,442.56 0.00 1.91 May 01, 2029 4.38
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 16,442.56 0.00 10.01 May 03, 2042 6.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,442.56 0.00 3.64 Apr 24, 2030 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,442.56 0.00 16.41 Apr 28, 2061 3.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,438.74 0.00 7.07 Jul 05, 2034 3.83
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 16,436.67 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,430.54 0.00 1.97 Feb 25, 2028 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,422.33 0.00 3.62 Dec 14, 2029 2.25
6753 SHARP CORP Consumer Discretionary Equity 16,414.23 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 16,414.23 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 16,409.55 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 16,409.55 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 16,409.55 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 16,409.55 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,397.71 0.00 10.32 Oct 20, 2036 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 16,397.71 0.00 14.59 Mar 20, 2042 0.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,395.31 0.00 1.80 Mar 03, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,395.31 0.00 14.76 Feb 24, 2050 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 16,395.31 0.00 4.43 Jun 01, 2031 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,395.31 0.00 13.94 Feb 01, 2050 3.45
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,395.31 0.00 0.40 Mar 15, 2029 8.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,395.31 0.00 3.12 Sep 11, 2030 5.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,395.31 0.00 3.79 Jan 01, 2037 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,395.31 0.00 4.11 Jul 01, 2053 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,395.31 0.00 0.96 Apr 01, 2027 3.50
HCA HCA INC Industrial Fixed Income 16,395.31 0.00 5.83 Jun 01, 2033 5.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 16,395.31 0.00 1.52 Apr 15, 2031 8.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 16,395.31 0.00 2.79 Jul 15, 2030 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,395.31 0.00 3.56 Feb 03, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,395.31 0.00 1.91 Mar 02, 2028 3.96
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,395.31 0.00 4.06 Jul 16, 2030 2.68
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 16,395.31 0.00 15.76 Sep 30, 2059 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,395.31 0.00 10.74 Mar 15, 2046 6.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,395.31 0.00 7.00 Feb 08, 2035 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,395.31 0.00 9.61 Feb 21, 2048 7.90
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 16,395.31 0.00 1.58 Dec 04, 2027 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,395.31 0.00 7.13 Jun 02, 2035 5.38
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 16,395.31 0.00 3.84 Sep 04, 2035 5.95
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 16,382.43 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 16,366.89 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 16,355.30 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16,355.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,348.06 0.00 2.79 Apr 09, 2029 3.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,348.06 0.00 1.52 Nov 02, 2028 7.38
CI CIGNA GROUP Industrial Fixed Income 16,348.06 0.00 4.61 Mar 15, 2031 2.38
ET ENERGY TRANSFER LP Industrial Fixed Income 16,348.06 0.00 1.78 Feb 15, 2028 5.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,348.06 0.00 6.88 Aug 14, 2034 4.60
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,348.06 0.00 10.43 Apr 01, 2040 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,348.06 0.00 2.77 May 09, 2029 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,348.06 0.00 8.38 Feb 15, 2038 6.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 16,348.06 0.00 6.77 Feb 23, 2036 5.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,348.06 0.00 3.76 May 25, 2030 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,348.06 0.00 7.08 Feb 18, 2035 5.49
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 16,347.77 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 16,345.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 16,332.05 0.00 19.11 Mar 20, 2048 0.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,332.05 0.00 10.15 Jun 17, 2038 3.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,332.05 0.00 5.16 Oct 15, 2031 2.88
5388 SERCOMM CORP Information Technology Equity 16,328.18 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 16,328.18 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 16,328.18 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 16,328.18 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 16,328.18 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,315.64 0.00 9.45 Jun 15, 2042 7.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,300.81 0.00 5.77 Apr 04, 2033 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,300.81 0.00 3.91 Jun 30, 2030 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,300.81 0.00 14.01 Oct 15, 2058 4.95
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 16,300.81 0.00 4.21 Mar 15, 2031 6.75
F FORD MOTOR COMPANY Industrial Fixed Income 16,300.81 0.00 4.46 Jul 16, 2031 7.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,300.81 0.00 5.82 Jan 11, 2033 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,300.81 0.00 1.78 Jan 11, 2028 3.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,300.81 0.00 2.10 Jun 28, 2028 5.35
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,300.81 0.00 7.38 Jun 11, 2035 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 16,300.81 0.00 8.93 Jul 08, 2039 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,300.81 0.00 2.78 May 01, 2029 4.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 16,300.81 0.00 0.97 Mar 08, 2027 4.10
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16,300.81 0.00 4.59 Jul 15, 2031 4.75
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 16,300.81 0.00 3.08 Aug 23, 2032 5.78
YPFDAR YPF SA RegS Agency Fixed Income 16,300.81 0.00 4.39 Jan 17, 2034 8.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,299.22 0.00 2.54 Oct 17, 2028 2.13
KOP KOPPERS HOLDINGS INC Materials Equity 16,270.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,258.19 0.00 9.99 Jun 04, 2036 0.20
DISH DISH DBS CORP Industrial Fixed Income 16,253.56 0.00 2.93 Jun 01, 2029 5.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,253.56 0.00 1.47 Oct 25, 2027 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,253.56 0.00 1.81 Jan 19, 2028 2.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,253.56 0.00 3.36 Nov 07, 2029 3.14
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,253.56 0.00 1.64 Apr 01, 2030 5.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,253.56 0.00 6.90 Jan 09, 2035 5.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,253.56 0.00 6.76 Dec 01, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,253.56 0.00 6.30 Apr 04, 2034 5.63
MET METLIFE INC Financial Institutions Fixed Income 16,253.56 0.00 3.51 Mar 23, 2030 4.55
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 16,253.56 0.00 7.58 Jan 18, 2041 5.31
SRE SEMPRA Utility Fixed Income 16,253.56 0.00 1.74 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 16,253.56 0.00 0.92 Mar 18, 2027 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 16,253.56 0.00 2.17 Jul 15, 2028 4.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,253.56 0.00 2.24 Dec 01, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,253.56 0.00 2.20 Jul 19, 2028 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,253.56 0.00 2.32 Sep 28, 2028 6.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 16,253.56 0.00 6.58 Jun 16, 2034 5.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,225.36 0.00 21.61 Mar 07, 2073 3.40
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 16,219.69 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,217.15 0.00 15.19 Feb 18, 2045 2.00
7846 PILOT CORP Industrials Equity 16,214.87 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 16,214.87 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 16,214.87 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,206.31 0.00 2.12 May 15, 2028 1.70
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 16,206.31 0.00 3.55 Feb 11, 2031 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,206.31 0.00 5.18 Jan 20, 2033 3.13
CME CME GROUP INC Financial Institutions Fixed Income 16,206.31 0.00 2.05 Jun 15, 2028 3.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,206.31 0.00 6.41 Apr 03, 2034 5.11
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,206.31 0.00 7.12 Feb 24, 2035 5.10
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,206.31 0.00 2.80 Oct 01, 2053 6.00
HSBC HSBC USA INC Financial Institutions Fixed Income 16,206.31 0.00 0.95 Mar 04, 2027 5.29
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,206.31 0.00 2.15 Jul 21, 2028 5.88
MTZ MASTEC INC. 144A Industrial Fixed Income 16,206.31 0.00 2.24 Aug 15, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 16,206.31 0.00 8.20 Jul 15, 2036 3.85
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 16,206.31 0.00 4.25 Sep 15, 2030 1.75
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 16,206.31 0.00 3.87 Aug 01, 2032 5.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,206.31 0.00 1.06 Nov 15, 2031 8.88
TFC TRUIST BANK Financial Institutions Fixed Income 16,206.31 0.00 3.74 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,206.31 0.00 4.37 Apr 15, 2031 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 16,206.31 0.00 2.37 Sep 27, 2028 4.72
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,206.31 0.00 10.04 Sep 28, 2051 8.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 16,206.31 0.00 2.96 May 29, 2029 4.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,206.31 0.00 7.15 May 06, 2035 5.00
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 16,206.31 0.00 3.80 Jul 14, 2035 6.21
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 16,196.00 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 16,192.57 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 16,192.57 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 16,192.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,167.91 0.00 17.40 May 23, 2049 1.85
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 16,165.44 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 16,165.44 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,159.70 0.00 8.55 Apr 07, 2037 4.76
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,159.70 0.00 2.93 Feb 05, 2029 0.00
AMGN AMGEN INC Industrial Fixed Income 16,159.06 0.00 2.37 Aug 15, 2028 1.65
AMGN AMGEN INC Industrial Fixed Income 16,159.06 0.00 2.79 Feb 22, 2029 3.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,159.06 0.00 1.56 Dec 01, 2027 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,159.06 0.00 1.27 Jun 20, 2027 1.38
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,159.06 0.00 3.58 Dec 01, 2052 5.50
FOXA FOX CORP Industrial Fixed Income 16,159.06 0.00 9.01 Jan 25, 2039 5.48
JBS JBS USA LUX SA Industrial Fixed Income 16,159.06 0.00 4.72 Jan 15, 2032 3.63
MRK MERCK & CO INC Industrial Fixed Income 16,159.06 0.00 15.48 Dec 10, 2051 2.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 16,159.06 0.00 4.89 Mar 15, 2033 8.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,159.06 0.00 6.12 Jul 17, 2033 5.00
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 16,159.06 0.00 10.62 Apr 01, 2048 5.91
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,159.06 0.00 1.05 Apr 22, 2027 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,159.06 0.00 0.26 Jan 15, 2028 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,159.06 0.00 2.70 Mar 15, 2029 4.90
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 16,159.06 0.00 16.47 May 15, 2115 4.77
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,159.06 0.00 9.84 Jan 21, 2041 5.30
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,159.06 0.00 1.20 Jun 04, 2027 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,159.06 0.00 6.69 Jul 02, 2034 5.20
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 16,159.06 0.00 1.62 Nov 07, 2027 4.68
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 16,151.50 0.00 10.45 Mar 20, 2037 0.70
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 16,148.41 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 16,148.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,143.29 0.00 1.02 Mar 17, 2027 2.25
036460 KOREA GAS Utilities Equity 16,138.32 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 16,138.32 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,111.81 0.00 2.70 Mar 01, 2029 5.75
AVGO BROADCOM INC Industrial Fixed Income 16,111.81 0.00 3.02 Jul 12, 2029 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,111.81 0.00 2.86 Jun 01, 2029 6.10
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,111.81 0.00 7.19 Oct 01, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 16,111.81 0.00 1.32 Oct 01, 2027 6.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,111.81 0.00 1.77 Jan 11, 2028 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,111.81 0.00 2.75 Feb 15, 2029 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 16,111.81 0.00 5.81 May 15, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,111.81 0.00 5.35 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,111.81 0.00 3.07 Sep 06, 2030 5.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,111.81 0.00 4.64 Mar 11, 2031 2.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,111.81 0.00 5.79 Sep 20, 2033 6.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,111.81 0.00 13.42 Sep 15, 2054 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,111.81 0.00 1.77 Feb 09, 2028 5.40
ZTS ZOETIS INC Industrial Fixed Income 16,111.81 0.00 3.93 May 15, 2030 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,111.81 0.00 13.76 Nov 07, 2049 3.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,111.81 0.00 6.48 Feb 13, 2034 5.19
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,111.81 0.00 5.37 Jul 01, 2032 5.00
4031 SAUDI GROUND SERVICES Industrials Equity 16,111.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,110.46 0.00 24.87 Sep 10, 2074 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,094.05 0.00 4.48 Nov 18, 2030 1.10
AAPL APPLE INC Industrial Fixed Income 16,064.57 0.00 17.80 Aug 20, 2060 2.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,064.57 0.00 1.68 Jan 12, 2028 4.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,064.57 0.00 5.73 Feb 02, 2034 4.81
CVS CVS HEALTH CORP Industrial Fixed Income 16,064.57 0.00 12.80 Sep 15, 2055 6.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,064.57 0.00 4.68 Jan 15, 2034 7.63
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,064.57 0.00 3.25 Jan 15, 2030 6.75
FISV FISERV INC Industrial Fixed Income 16,064.57 0.00 6.74 Aug 12, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,064.57 0.00 4.74 Sep 01, 2031 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,064.57 0.00 7.27 Nov 04, 2036 4.94
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16,064.57 0.00 2.79 Feb 28, 2029 4.38
PFE PFIZER INC Industrial Fixed Income 16,064.57 0.00 12.74 Dec 15, 2046 4.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,064.57 0.00 3.79 Mar 01, 2033 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,064.57 0.00 2.15 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,064.57 0.00 1.76 Jan 12, 2028 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,064.57 0.00 5.92 May 02, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,064.57 0.00 12.06 Jan 19, 2055 7.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,064.57 0.00 2.00 Apr 15, 2032 6.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 16,064.57 0.00 2.70 Jan 30, 2029 4.88
MEITUA MEITUAN RegS Industrial Fixed Income 16,064.57 0.00 1.91 Apr 02, 2028 4.50
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 16,064.57 0.00 2.78 Jan 23, 2030 8.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,064.57 0.00 5.24 May 08, 2032 4.88
020150 ILJIN MATERIALS Information Technology Equity 16,056.95 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 16,056.95 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 16,056.95 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 16,032.22 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 16,029.83 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,017.32 0.00 1.45 Sep 13, 2027 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,017.32 0.00 4.34 Feb 26, 2031 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,017.32 0.00 7.07 Feb 21, 2035 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,017.32 0.00 5.33 Jun 13, 2033 4.29
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,017.32 0.00 5.84 May 11, 2033 5.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,017.32 0.00 10.43 Apr 05, 2040 3.38
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 16,017.32 0.00 0.24 Nov 30, 2028 12.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 16,017.32 0.00 1.94 Jun 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,017.32 0.00 2.01 Apr 24, 2028 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,017.32 0.00 1.17 May 15, 2027 1.70
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 16,017.32 0.00 11.62 May 21, 2048 6.15
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,017.32 0.00 5.33 Jul 15, 2032 5.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 16,015.50 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 16,015.50 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 16,002.70 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 16,002.70 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 16,002.70 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 16,002.70 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 16,002.70 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 15,993.06 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 15,978.82 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 15,975.58 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,970.07 0.00 5.70 Jan 11, 2033 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,970.07 0.00 6.75 Sep 10, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 15,970.07 0.00 13.23 Aug 05, 2052 4.90
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 15,970.07 0.00 5.12 Nov 21, 2033 8.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,970.07 0.00 7.17 Mar 01, 2035 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,970.07 0.00 3.63 May 01, 2030 4.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,970.07 0.00 4.21 Dec 01, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,970.07 0.00 8.27 Jan 13, 2037 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,970.07 0.00 7.10 Mar 05, 2035 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,970.07 0.00 5.78 Jul 01, 2033 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,970.07 0.00 4.36 Mar 22, 2031 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,970.07 0.00 1.84 Feb 08, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,970.07 0.00 1.85 Feb 21, 2028 6.59
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 15,970.07 0.00 2.31 Aug 16, 2028 4.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,970.07 0.00 4.30 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,970.07 0.00 7.46 Nov 06, 2035 5.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,970.07 0.00 1.08 Jun 01, 2027 3.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,970.07 0.00 1.35 Aug 15, 2027 3.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,970.07 0.00 0.03 Oct 15, 2027 5.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,970.07 0.00 3.78 May 15, 2030 3.63
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 15,962.74 0.00 0.68 Nov 17, 2026 5.50
7734 RIKEN KEIKI LTD Information Technology Equity 15,949.05 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,929.91 0.00 8.34 Aug 12, 2039 7.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,929.91 0.00 3.94 May 22, 2030 2.50
ADAM ADAMAS INC TRUST Financials Equity 15,928.97 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15,922.82 0.00 6.68 Sep 16, 2034 5.13
T AT&T INC Industrial Fixed Income 15,922.82 0.00 5.98 Apr 30, 2033 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,922.82 0.00 3.66 Apr 01, 2030 3.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,922.82 0.00 13.36 May 15, 2053 5.30
ENIIM ENI SPA 144A Industrial Fixed Income 15,922.82 0.00 2.82 May 09, 2029 4.25
HPQ HP INC Industrial Fixed Income 15,922.82 0.00 1.23 Jun 17, 2027 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 15,922.82 0.00 2.72 Mar 21, 2029 3.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,922.82 0.00 1.86 Feb 15, 2028 4.38
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 15,922.82 0.00 4.41 Jan 28, 2031 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 15,922.82 0.00 4.10 Nov 04, 2031 4.42
MA MASTERCARD INC Industrial Fixed Income 15,922.82 0.00 1.81 Mar 09, 2028 4.88
MET METLIFE INC Financial Institutions Fixed Income 15,922.82 0.00 6.71 Mar 15, 2055 6.35
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,922.82 0.00 5.33 Jul 16, 2032 5.17
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 15,922.82 0.00 7.62 Jan 15, 2036 5.08
4123 CENTER LABORATORIES INC Health Care Equity 15,921.33 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 15,921.33 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 15,921.33 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 15,913.49 0.00 6.69 Apr 22, 2033 1.25
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 15,894.21 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15,894.21 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 15,882.59 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,875.57 0.00 1.18 Apr 15, 2028 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,875.57 0.00 6.63 Jun 15, 2034 5.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 15,875.57 0.00 3.70 Apr 15, 2053 2.04
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,875.57 0.00 1.83 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,875.57 0.00 2.33 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,875.57 0.00 1.89 Feb 25, 2029 5.09
CDW CDW LLC Industrial Fixed Income 15,875.57 0.00 5.06 Dec 01, 2031 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,875.57 0.00 1.93 Mar 30, 2029 4.86
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,875.57 0.00 6.42 Jul 26, 2035 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,875.57 0.00 7.16 Dec 01, 2035 5.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,875.57 0.00 2.62 Jan 23, 2030 5.84
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,875.57 0.00 2.26 Sep 15, 2028 5.45
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,875.57 0.00 3.39 Jan 01, 2053 6.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 15,875.57 0.00 6.00 Feb 01, 2048 3.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,875.57 0.00 6.64 Feb 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,875.57 0.00 5.46 Jan 09, 2033 6.40
HUM HUMANA INC Financial Institutions Fixed Income 15,875.57 0.00 4.32 Apr 15, 2031 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,875.57 0.00 12.91 Sep 21, 2048 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 15,875.57 0.00 2.26 Jul 26, 2028 4.05
PAYX PAYCHEX INC Industrial Fixed Income 15,875.57 0.00 6.93 Apr 15, 2035 5.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,875.57 0.00 1.56 Jan 15, 2032 7.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,875.57 0.00 13.04 May 20, 2053 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,875.57 0.00 3.70 Mar 30, 2031 3.15
VRSN VERISIGN INC Industrial Fixed Income 15,875.57 0.00 0.08 Jul 15, 2027 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,875.57 0.00 12.03 Jun 15, 2048 5.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,872.46 0.00 13.79 Mar 31, 2047 3.75
026960 DONG SUH INC Consumer Staples Equity 15,867.09 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 15,867.09 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 15,867.09 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 15,867.09 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 15,839.96 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 15,839.96 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 15,839.96 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 15,839.96 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 15,839.96 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 15,839.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,839.63 0.00 15.46 Jun 02, 2049 2.90
T AT&T INC Industrial Fixed Income 15,828.32 0.00 4.58 Apr 30, 2031 4.40
T AT&T INC Industrial Fixed Income 15,828.32 0.00 13.45 Apr 30, 2056 6.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 15,828.32 0.00 6.34 Sep 03, 2054 5.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,828.32 0.00 3.67 Mar 27, 2030 3.25
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 15,828.32 0.00 2.92 Feb 15, 2031 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,828.32 0.00 3.36 Nov 08, 2029 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 15,828.32 0.00 3.58 Feb 24, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 15,828.32 0.00 10.28 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,828.32 0.00 6.91 Aug 15, 2034 4.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,828.32 0.00 7.73 Aug 10, 2037 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,828.32 0.00 7.13 Jul 15, 2036 8.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,828.32 0.00 1.84 Mar 20, 2028 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 15,828.32 0.00 7.32 Sep 15, 2035 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,828.32 0.00 2.69 Jan 13, 2029 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,828.32 0.00 4.38 Jan 13, 2031 3.88
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 15,828.32 0.00 2.55 Nov 16, 2028 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,828.32 0.00 1.53 Oct 27, 2028 6.36
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 15,828.32 0.00 11.50 Sep 01, 2042 3.90
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 15,828.32 0.00 1.08 Apr 28, 2028 6.75
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 15,828.32 0.00 2.73 Jan 28, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 15,828.32 0.00 7.42 Oct 15, 2035 4.85
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,828.32 0.00 12.53 Mar 15, 2049 4.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 15,828.32 0.00 7.44 Dec 01, 2039 5.46
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,828.32 0.00 3.67 Apr 01, 2030 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,828.32 0.00 6.35 Feb 15, 2034 5.55
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,828.32 0.00 2.21 Jun 15, 2028 1.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 15,828.32 0.00 4.73 Apr 01, 2031 1.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,828.32 0.00 12.46 Jun 01, 2047 4.50
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 15,828.32 0.00 7.48 Jan 15, 2036 5.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,828.32 0.00 1.45 Sep 20, 2027 5.34
USB US BANCORP MTN Financial Institutions Fixed Income 15,828.32 0.00 1.82 Feb 01, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,828.32 0.00 13.79 Mar 15, 2056 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,828.32 0.00 7.69 Mar 15, 2036 5.15
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 15,828.32 0.00 1.90 Mar 14, 2028 4.23
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,828.32 0.00 3.80 Jul 07, 2030 5.85
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 15,828.32 0.00 2.80 Jun 30, 2033 5.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,828.32 0.00 5.16 Jun 05, 2032 5.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 15,815.01 0.00 8.35 Apr 14, 2036 3.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 15,812.84 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 15,812.84 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 15,812.84 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 15,806.80 0.00 4.46 Sep 09, 2030 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 15,798.59 0.00 6.89 Oct 13, 2033 2.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 15,785.72 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,782.18 0.00 8.51 Jan 10, 2036 3.05
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 15,781.07 0.00 1.86 Feb 09, 2029 4.01
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,781.07 0.00 13.50 Feb 15, 2055 5.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,781.07 0.00 2.18 Jun 15, 2028 2.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,781.07 0.00 3.48 Apr 01, 2030 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,781.07 0.00 13.16 Apr 01, 2051 3.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,781.07 0.00 4.17 Jan 21, 2031 6.13
DUK DUKE ENERGY CORP Utility Fixed Income 15,781.07 0.00 5.49 Aug 15, 2032 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,781.07 0.00 5.32 Dec 21, 2031 2.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,781.07 0.00 4.05 May 17, 2030 0.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,781.07 0.00 3.07 Jul 28, 2030 4.77
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,781.07 0.00 6.45 Feb 05, 2034 4.90
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 15,781.07 0.00 2.56 Aug 01, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 15,781.07 0.00 1.11 May 11, 2027 3.15
INTU INTUIT INC Industrial Fixed Income 15,781.07 0.00 6.01 Sep 15, 2033 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 15,781.07 0.00 1.75 Jan 27, 2028 4.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 15,781.07 0.00 1.64 Nov 28, 2028 3.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,781.07 0.00 4.11 Jul 17, 2030 2.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,781.07 0.00 12.30 Jan 17, 2048 5.50
RTX RTX CORP Industrial Fixed Income 15,781.07 0.00 4.18 Mar 15, 2031 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,781.07 0.00 1.86 Feb 01, 2028 1.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,781.07 0.00 6.37 Nov 01, 2033 3.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,781.07 0.00 4.27 Feb 12, 2031 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 15,781.07 0.00 0.02 May 21, 2028 4.28
EGBN EAGLE BANCORP INC Financials Equity 15,772.32 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,765.77 0.00 7.61 Nov 20, 2034 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,765.77 0.00 1.06 Apr 15, 2027 5.13
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 15,758.59 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 15,758.59 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 15,758.59 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 15,749.69 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 15,749.69 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 15,749.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,749.35 0.00 2.36 Aug 14, 2028 2.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,733.82 0.00 3.26 Sep 23, 2029 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,733.82 0.00 14.80 Dec 01, 2051 3.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,733.82 0.00 4.70 Mar 04, 2031 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,733.82 0.00 15.05 Dec 02, 2051 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,733.82 0.00 6.00 Jul 05, 2033 5.51
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,733.82 0.00 1.99 May 23, 2028 5.70
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,733.82 0.00 4.78 Nov 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 15,733.82 0.00 3.17 Aug 05, 2029 3.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,733.82 0.00 13.57 Oct 15, 2050 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,733.82 0.00 7.72 Feb 21, 2036 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,733.82 0.00 1.14 Jun 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,733.82 0.00 1.43 Sep 13, 2028 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,733.82 0.00 1.25 Jul 15, 2027 4.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 15,733.82 0.00 5.12 Jun 15, 2033 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,733.82 0.00 3.40 Nov 07, 2029 2.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,732.94 0.00 8.63 Feb 25, 2036 3.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 15,731.47 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 15,731.47 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 15,724.73 0.00 15.93 Dec 18, 2055 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 15,724.73 0.00 15.76 Mar 20, 2045 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,724.73 0.00 10.13 Jun 22, 2037 1.45
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 15,724.73 0.00 1.38 Jul 01, 2026 1.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 15,722.47 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 15,716.52 0.00 4.61 Jan 28, 2031 2.63
CXM SPRINKLR INC CLASS A Information Technology Equity 15,715.35 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,708.32 0.00 4.55 Jan 15, 2031 2.88
298020 HYOSUNG TNC CORP Materials Equity 15,704.35 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 15,704.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 15,700.11 0.00 21.32 Dec 20, 2050 0.70
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,691.90 0.00 7.11 Jun 15, 2034 3.38
ACM AECOM 144A Industrial Fixed Income 15,686.58 0.00 4.44 Aug 01, 2033 6.00
GOOGL ALPHABET INC Industrial Fixed Income 15,686.58 0.00 7.32 May 15, 2035 4.50
AON AON CORP Financial Institutions Fixed Income 15,686.58 0.00 2.85 May 02, 2029 3.75
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 15,686.58 0.00 7.96 Feb 03, 2038 7.10
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 15,686.58 0.00 3.80 Sep 15, 2055 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,686.58 0.00 4.75 Mar 30, 2031 1.60
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,686.58 0.00 4.71 May 14, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,686.58 0.00 13.83 Apr 01, 2061 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,686.58 0.00 5.38 Apr 22, 2032 3.25
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,686.58 0.00 2.13 Aug 01, 2054 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 15,686.58 0.00 11.34 Dec 08, 2046 5.29
GM GENERAL MOTORS CO Industrial Fixed Income 15,686.58 0.00 5.35 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,686.58 0.00 1.66 Jan 05, 2028 3.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,686.58 0.00 13.98 Sep 01, 2049 3.63
NFLX NETFLIX INC 144A Industrial Fixed Income 15,686.58 0.00 3.71 Jun 15, 2030 4.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,686.58 0.00 7.27 Mar 14, 2037 6.55
RRX REGAL REXNORD CORP Industrial Fixed Income 15,686.58 0.00 5.55 Apr 15, 2033 6.40
SRE SEMPRA Utility Fixed Income 15,686.58 0.00 6.30 Oct 01, 2054 6.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,686.58 0.00 7.80 Feb 23, 2038 7.70
4020 SAUDI REAL ESTATE Real Estate Equity 15,677.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,667.28 0.00 21.23 Dec 01, 2064 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,667.28 0.00 3.20 Jul 03, 2029 2.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,659.07 0.00 16.98 Jun 22, 2054 3.30
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 15,650.10 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 15,650.10 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 15,650.10 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 15,644.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,639.33 0.00 14.44 Feb 21, 2050 3.38
AMGN AMGEN INC Industrial Fixed Income 15,639.33 0.00 3.71 Feb 21, 2030 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,639.33 0.00 3.65 Apr 06, 2030 3.63
CBG CBRE SERVICES INC Industrial Fixed Income 15,639.33 0.00 6.59 Aug 15, 2034 5.95
C CITIGROUP INC Financial Institutions Fixed Income 15,639.33 0.00 10.92 Nov 03, 2042 2.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 15,639.33 0.00 6.36 Mar 17, 2034 5.75
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 15,639.33 0.00 2.37 Nov 15, 2028 4.72
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,639.33 0.00 6.86 Jul 01, 2050 2.50
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,639.33 0.00 3.19 Dec 01, 2052 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,639.33 0.00 8.69 Sep 15, 2039 7.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,639.33 0.00 11.52 Feb 01, 2044 4.85
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 15,639.33 0.00 0.20 May 15, 2027 6.50
MSCI MSCI INC 144A Industrial Fixed Income 15,639.33 0.00 2.77 Nov 15, 2029 4.00
MA MASTERCARD INC Industrial Fixed Income 15,639.33 0.00 5.07 Jan 15, 2032 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,639.33 0.00 5.71 Jun 15, 2033 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,639.33 0.00 4.91 Jan 15, 2032 6.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,639.33 0.00 1.14 May 22, 2028 3.07
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,639.33 0.00 5.32 Mar 10, 2032 3.20
TSN TYSON FOODS INC Industrial Fixed Income 15,639.33 0.00 1.13 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,639.33 0.00 2.16 Jun 15, 2028 3.85
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 15,639.33 0.00 2.95 May 13, 2029 3.89
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 15,634.45 0.00 3.84 Mar 20, 2030 2.20
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 15,622.98 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 15,622.98 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,618.04 0.00 3.42 Oct 25, 2029 2.75
KFW KFW MTN RegS Government Related Fixed Income 15,609.83 0.00 3.93 Jun 07, 2030 3.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,601.62 0.00 6.07 Mar 21, 2034 3.76
1514 ALLIS ELECTRIC LTD Industrials Equity 15,595.85 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 15,595.85 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15,592.08 0.00 4.56 Oct 15, 2033 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,592.08 0.00 0.90 Apr 02, 2027 4.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,592.08 0.00 12.94 Dec 15, 2047 4.08
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,592.08 0.00 1.98 Apr 12, 2028 4.38
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,592.08 0.00 2.14 Oct 15, 2029 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,592.08 0.00 4.81 Feb 01, 2032 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 15,592.08 0.00 4.22 Aug 21, 2030 1.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,592.08 0.00 4.50 Oct 15, 2032 6.00
C CITIGROUP INC Financial Institutions Fixed Income 15,592.08 0.00 12.07 Jul 30, 2045 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,592.08 0.00 5.64 Nov 02, 2034 7.96
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,592.08 0.00 2.19 Aug 01, 2055 6.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 15,592.08 0.00 2.31 Aug 14, 2028 4.25
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 15,592.08 0.00 7.73 Jan 22, 2036 4.75
MRK MERCK & CO INC Industrial Fixed Income 15,592.08 0.00 11.50 May 18, 2043 4.15
STT STATE STREET CORP Financial Institutions Fixed Income 15,592.08 0.00 1.87 Feb 20, 2029 4.53
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,592.08 0.00 1.66 Jan 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 15,592.08 0.00 7.18 Apr 28, 2035 4.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,592.08 0.00 0.96 Mar 08, 2027 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,592.08 0.00 6.36 Nov 22, 2033 4.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,568.80 0.00 7.07 Jan 16, 2034 2.75
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 15,568.73 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 15,568.73 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 15,552.38 0.00 3.77 Feb 13, 2030 2.38
T AT&T INC Industrial Fixed Income 15,544.83 0.00 11.12 Dec 15, 2042 4.30
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,544.83 0.00 0.75 Oct 01, 2029 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,544.83 0.00 5.35 Jul 20, 2033 4.92
APH AMPHENOL CORPORATION Industrial Fixed Income 15,544.83 0.00 3.67 Feb 15, 2030 2.80
EQT EQT CORP Industrial Fixed Income 15,544.83 0.00 0.08 Apr 01, 2029 6.38
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,544.83 0.00 3.64 Nov 01, 2036 1.50
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15,544.83 0.00 3.18 Feb 15, 2031 7.25
MARS MARS INC 144A Industrial Fixed Income 15,544.83 0.00 5.85 Apr 20, 2033 4.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 15,544.83 0.00 10.50 May 01, 2042 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,544.83 0.00 2.27 Jul 14, 2028 2.17
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,544.83 0.00 3.20 Nov 17, 2029 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,544.83 0.00 13.85 Mar 13, 2051 3.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,544.83 0.00 2.69 Feb 15, 2029 5.00
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 15,544.83 0.00 2.52 Apr 01, 2030 5.18
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,544.83 0.00 9.91 Sep 01, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,544.83 0.00 8.15 Nov 15, 2038 8.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,544.83 0.00 13.62 Oct 15, 2054 5.35
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 15,544.83 0.00 1.94 Dec 15, 2050 3.59
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 15,544.83 0.00 1.21 Apr 15, 2028 4.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 15,541.61 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 15,541.61 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 15,541.61 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 15,514.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,497.58 0.00 6.55 Jun 15, 2034 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,497.58 0.00 2.38 Aug 19, 2028 1.99
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,497.58 0.00 6.05 Sep 15, 2033 5.05
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,497.58 0.00 8.06 Mar 01, 2038 8.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,497.58 0.00 0.98 Mar 01, 2027 1.10
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 15,497.58 0.00 11.12 Jun 01, 2044 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 15,497.58 0.00 5.79 Apr 15, 2033 5.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 15,497.58 0.00 1.56 Dec 01, 2027 6.90
PFE PFIZER INC Industrial Fixed Income 15,497.58 0.00 13.00 Sep 15, 2048 4.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,497.58 0.00 3.78 Apr 14, 2030 3.13
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 15,497.58 0.00 9.53 Mar 25, 2040 5.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,497.58 0.00 3.96 Jun 15, 2032 8.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,497.58 0.00 5.78 Oct 15, 2033 6.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 15,497.58 0.00 4.24 Aug 19, 2030 1.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,497.58 0.00 10.56 Feb 16, 2061 7.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 15,497.58 0.00 2.53 Jan 17, 2034 9.25
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 15,460.24 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,460.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,450.33 0.00 8.22 Mar 01, 2037 5.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,450.33 0.00 1.25 Jul 21, 2027 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,450.33 0.00 3.91 Jul 15, 2030 3.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,450.33 0.00 2.55 Apr 15, 2029 6.88
C CITIGROUP INC Financial Institutions Fixed Income 15,450.33 0.00 8.87 Jan 24, 2039 3.88
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,450.33 0.00 1.02 Apr 01, 2028 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 15,450.33 0.00 1.85 Mar 15, 2028 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,450.33 0.00 1.97 May 01, 2028 4.60
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 15,450.33 0.00 6.40 Nov 01, 2046 3.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 15,450.33 0.00 1.46 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 15,450.33 0.00 1.06 Jul 17, 2028 4.59
HAS HASBRO INC Industrial Fixed Income 15,450.33 0.00 3.33 Nov 19, 2029 3.90
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 15,450.33 0.00 4.31 Jan 28, 2032 4.62
LOW LOWES COMPANIES INC Industrial Fixed Income 15,450.33 0.00 14.57 Oct 15, 2050 3.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,450.33 0.00 1.65 Jun 15, 2029 6.13
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15,450.33 0.00 5.97 Feb 01, 2036 6.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,450.33 0.00 4.28 Jan 15, 2032 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,450.33 0.00 0.23 Jul 31, 2027 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,450.33 0.00 4.73 Mar 15, 2031 1.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 15,450.33 0.00 11.94 Sep 25, 2048 5.63
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,450.33 0.00 6.16 Nov 27, 2034 8.63
WSR WHITESTONE REIT Real Estate Equity 15,441.20 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,437.48 0.00 4.92 Feb 20, 2031 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,437.48 0.00 5.51 Oct 17, 2031 0.30
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 15,433.12 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 15,433.12 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 15,433.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 15,421.07 0.00 18.74 Dec 20, 2046 0.60
4686 JUSTSYSTEMS CORP Information Technology Equity 15,417.41 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,412.86 0.00 5.62 Apr 01, 2033 6.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 15,405.99 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 15,405.99 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 15,403.08 0.00 10.37 Feb 12, 2048 6.35
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,403.08 0.00 4.55 Apr 29, 2031 3.65
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,403.08 0.00 7.25 Nov 13, 2035 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,403.08 0.00 3.20 Oct 15, 2030 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 15,403.08 0.00 2.58 Jan 17, 2029 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,403.08 0.00 7.49 Jul 15, 2035 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,403.08 0.00 3.13 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,403.08 0.00 3.39 Nov 12, 2029 2.95
OCPMR OCP SA RegS Agency Fixed Income 15,403.08 0.00 7.32 Mar 01, 2036 6.70
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,403.08 0.00 9.00 Dec 06, 2037 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,403.08 0.00 3.24 Nov 15, 2029 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,403.08 0.00 2.67 Oct 15, 2029 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,403.08 0.00 12.25 Apr 01, 2053 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 15,403.08 0.00 6.39 Apr 26, 2034 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,403.08 0.00 13.31 Apr 05, 2052 4.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,403.08 0.00 3.58 Jan 14, 2030 3.25
FOXA FOX CORP Industrial Fixed Income 15,403.08 0.00 3.68 Apr 08, 2030 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,403.08 0.00 12.75 Nov 22, 2052 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15,403.08 0.00 2.05 May 05, 2028 3.63
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,403.08 0.00 0.95 Mar 15, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,403.08 0.00 5.71 Oct 15, 2032 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,403.08 0.00 1.89 Mar 30, 2028 4.25
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 15,378.87 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 15,378.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,363.62 0.00 11.72 Aug 15, 2051 6.88
ABBV ABBVIE INC Industrial Fixed Income 15,355.83 0.00 6.98 Mar 15, 2035 5.20
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,355.83 0.00 2.74 Feb 15, 2030 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,355.83 0.00 2.66 Mar 15, 2029 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 15,355.83 0.00 1.77 Feb 15, 2028 3.80
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,355.83 0.00 0.98 Dec 15, 2028 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,355.83 0.00 3.78 Apr 09, 2030 2.95
NXPI NXP BV Industrial Fixed Income 15,355.83 0.00 2.93 Jun 18, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,355.83 0.00 4.70 Apr 23, 2032 2.31
SYY SYSCO CORPORATION Industrial Fixed Income 15,355.83 0.00 3.40 Apr 01, 2030 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,355.83 0.00 4.78 May 20, 2031 2.38
VAL VALARIS LTD 144A Industrial Fixed Income 15,355.83 0.00 0.16 Apr 30, 2030 8.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,355.83 0.00 3.56 May 14, 2030 7.38
SDGR SCHRODINGER INC Health Care Equity 15,334.39 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 15,324.62 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 15,324.62 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,308.59 0.00 0.14 Oct 15, 2027 6.75
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 15,308.59 0.00 4.24 Dec 01, 2030 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,308.59 0.00 2.70 Mar 14, 2030 5.54
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,308.59 0.00 4.36 Dec 03, 2030 2.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,308.59 0.00 5.38 Feb 01, 2032 2.54
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,308.59 0.00 5.85 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,308.59 0.00 1.75 Jan 10, 2033 4.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,308.59 0.00 3.69 Dec 01, 2036 2.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 15,308.59 0.00 0.98 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 15,308.59 0.00 1.55 Oct 15, 2027 2.38
LOW LOWES COMPANIES INC Industrial Fixed Income 15,308.59 0.00 4.61 Apr 01, 2031 2.63
MPLX MPLX LP Industrial Fixed Income 15,308.59 0.00 12.89 Apr 01, 2055 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15,308.59 0.00 7.22 Feb 15, 2035 4.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,308.59 0.00 2.70 Mar 01, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 15,308.59 0.00 5.67 Jan 15, 2033 5.20
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 15,308.59 0.00 1.82 Jan 31, 2028 4.86
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 15,308.59 0.00 4.11 Jul 15, 2031 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,308.59 0.00 5.25 Oct 28, 2032 7.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 15,308.59 0.00 5.09 Jan 19, 2032 4.19
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 15,297.96 0.00 16.52 Dec 01, 2057 4.20
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 15,297.50 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 15,297.50 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,289.76 0.00 7.12 Feb 13, 2034 2.88
NAN NANOSONICS LTD Health Care Equity 15,284.50 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 15,273.34 0.00 2.87 Mar 28, 2029 3.00
9933 CTCI CORP Industrials Equity 15,270.38 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 15,270.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,261.34 0.00 4.58 Mar 15, 2031 2.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,261.34 0.00 2.62 Jan 09, 2029 5.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,261.34 0.00 2.75 Apr 08, 2029 5.26
DTE DTE ENERGY COMPANY Utility Fixed Income 15,261.34 0.00 2.72 Mar 01, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,261.34 0.00 2.97 Jun 26, 2029 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 15,261.34 0.00 8.59 Apr 01, 2038 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,261.34 0.00 3.22 Aug 15, 2029 2.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 15,261.34 0.00 9.62 Mar 01, 2041 6.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,261.34 0.00 13.17 Jun 01, 2052 5.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,261.34 0.00 3.15 Aug 15, 2029 3.55
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,261.34 0.00 6.12 Mar 30, 2034 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,261.34 0.00 1.13 May 12, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,261.34 0.00 11.23 May 15, 2041 3.05
WMT WALMART INC Industrial Fixed Income 15,261.34 0.00 2.45 Sep 22, 2028 1.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,261.34 0.00 2.64 Apr 17, 2030 9.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,248.72 0.00 7.12 Nov 11, 2033 1.75
MFCB MEGA FIRST CORPORATION Utilities Equity 15,243.25 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 15,243.25 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 15,243.25 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 15,243.25 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 15,243.25 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 15,216.13 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 15,216.13 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 15,216.13 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,214.09 0.00 6.86 Mar 15, 2034 2.95
AZN ASTRAZENECA PLC Industrial Fixed Income 15,214.09 0.00 2.57 Jan 17, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,214.09 0.00 1.33 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,214.09 0.00 16.41 Feb 08, 2061 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,214.09 0.00 1.55 Nov 17, 2027 5.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,214.09 0.00 5.90 Oct 03, 2033 6.09
HD HOME DEPOT INC Industrial Fixed Income 15,214.09 0.00 14.42 Apr 15, 2052 3.63
MA MASTERCARD INC Industrial Fixed Income 15,214.09 0.00 0.97 Mar 26, 2027 3.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,214.09 0.00 13.80 May 15, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,214.09 0.00 12.50 Nov 20, 2045 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,214.09 0.00 2.18 Aug 01, 2028 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,214.09 0.00 3.05 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,214.09 0.00 3.16 Aug 09, 2029 4.55
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,214.09 0.00 4.33 Jan 31, 2031 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,214.09 0.00 6.80 Nov 20, 2035 5.62
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 15,214.09 0.00 1.95 Jun 01, 2028 4.75
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 15,189.01 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 15,189.01 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 15,166.84 0.00 7.70 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,166.84 0.00 6.70 Sep 10, 2034 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,166.84 0.00 12.63 Dec 01, 2047 4.38
AAPL APPLE INC Industrial Fixed Income 15,166.84 0.00 11.77 Feb 08, 2041 2.38
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 15,166.84 0.00 0.25 Feb 01, 2028 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,166.84 0.00 1.55 Nov 29, 2027 6.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,166.84 0.00 16.92 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,166.84 0.00 6.53 Jun 01, 2034 5.30
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 15,166.84 0.00 1.64 Mar 01, 2029 6.75
EOG EOG RESOURCES INC Industrial Fixed Income 15,166.84 0.00 5.36 Jul 15, 2032 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,166.84 0.00 1.96 Jun 15, 2028 4.95
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,166.84 0.00 7.11 Nov 01, 2050 2.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,166.84 0.00 3.91 Apr 01, 2037 2.50
FISV FISERV INC Industrial Fixed Income 15,166.84 0.00 1.21 Jun 01, 2027 2.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,166.84 0.00 1.18 Feb 01, 2029 9.25
GM GENERAL MOTORS CO Industrial Fixed Income 15,166.84 0.00 10.29 Oct 02, 2043 6.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,166.84 0.00 3.09 Apr 01, 2032 7.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 15,166.84 0.00 17.25 Jul 01, 2114 4.68
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 15,166.84 0.00 9.06 Jan 15, 2040 6.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,166.84 0.00 6.32 Mar 15, 2034 5.25
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 15,166.84 0.00 12.38 May 15, 2055 6.72
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 15,166.84 0.00 14.34 Sep 10, 2060 5.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 15,166.84 0.00 6.94 Jul 27, 2035 7.50
SYY SYSCO CORPORATION Industrial Fixed Income 15,166.84 0.00 11.94 Apr 01, 2050 6.60
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 15,166.65 0.00 7.68 Jun 18, 2035 4.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 15,161.88 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 15,161.88 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 15,161.88 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 15,151.60 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 15,134.76 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 15,134.76 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,119.59 0.00 7.87 Feb 23, 2036 4.50
AMCR BERRY GLOBAL INC Industrial Fixed Income 15,119.59 0.00 6.26 Jan 15, 2034 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,119.59 0.00 7.53 Aug 15, 2035 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,119.59 0.00 13.26 Mar 15, 2054 5.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,119.59 0.00 12.67 Oct 01, 2053 6.50
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 15,119.59 0.00 3.90 Aug 04, 2031 4.95
ENELCH ENEL CHILE SA Utility Fixed Income 15,119.59 0.00 1.97 Jun 12, 2028 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,119.59 0.00 0.60 May 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 15,119.59 0.00 2.55 Jan 07, 2029 5.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,119.59 0.00 3.12 Aug 15, 2029 4.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,119.59 0.00 7.47 Nov 15, 2035 4.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15,119.59 0.00 2.57 Dec 04, 2029 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,119.59 0.00 4.62 Jul 02, 2031 5.14
PEP PEPSICO INC Industrial Fixed Income 15,119.59 0.00 2.65 Jan 15, 2029 4.10
SRE SEMPRA Utility Fixed Income 15,119.59 0.00 2.91 Oct 01, 2054 6.88
TGNA TEGNA INC Industrial Fixed Income 15,119.59 0.00 2.03 Sep 15, 2029 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,119.59 0.00 2.43 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,119.59 0.00 14.46 Apr 15, 2064 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,119.59 0.00 2.60 Nov 20, 2028 1.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 15,119.59 0.00 3.74 Mar 31, 2034 2.16
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 15,109.20 0.00 1.89 Feb 04, 2028 3.48
7552 HAPPINET CORP Consumer Discretionary Equity 15,085.14 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 15,085.14 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 15,085.14 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 15,080.51 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 15,072.34 0.00 5.26 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,072.34 0.00 2.74 Mar 14, 2030 4.97
BA BOEING CO Industrial Fixed Income 15,072.34 0.00 3.62 Feb 01, 2030 2.95
BA BOEING CO Industrial Fixed Income 15,072.34 0.00 1.80 Feb 01, 2028 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,072.34 0.00 1.70 Mar 01, 2031 7.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,072.34 0.00 5.82 Jun 15, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,072.34 0.00 11.60 Feb 15, 2045 5.10
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,072.34 0.00 2.05 Dec 01, 2055 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 15,072.34 0.00 5.80 May 17, 2033 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,072.34 0.00 1.53 Nov 15, 2027 5.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,072.34 0.00 6.43 Jan 09, 2034 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 15,072.34 0.00 13.40 Jan 15, 2056 5.70
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 15,059.96 0.00 26.51 Aug 01, 2072 3.00
4015 JAMJOOM PHARMA Health Care Equity 15,053.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,035.34 0.00 14.57 Jun 21, 2054 4.75
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 15,035.34 0.00 1.73 Dec 01, 2027 1.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 15,026.27 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 15,026.27 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 15,026.27 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 15,026.27 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 15,026.27 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 15,026.27 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 15,026.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 15,025.09 0.00 10.81 Aug 11, 2046 5.86
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,025.09 0.00 4.62 Feb 01, 2032 4.25
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 15,025.09 0.00 10.79 Nov 01, 2051 4.51
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,025.09 0.00 6.46 Sep 11, 2035 5.40
META META PLATFORMS INC Industrial Fixed Income 15,025.09 0.00 4.74 Aug 15, 2031 4.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,025.09 0.00 13.02 Sep 30, 2047 3.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,025.09 0.00 3.21 Sep 18, 2029 3.80
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15,025.09 0.00 3.29 Sep 15, 2032 6.13
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,025.09 0.00 1.21 May 01, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,025.09 0.00 10.69 Jul 13, 2043 6.18
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,025.09 0.00 12.13 Jan 15, 2047 4.35
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 15,025.09 0.00 10.89 Mar 16, 2047 7.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,025.09 0.00 11.54 Oct 24, 2048 6.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 15,025.09 0.00 3.36 Oct 23, 2029 3.23
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,025.09 0.00 13.86 Jul 07, 2052 4.95
7575 JAPAN LIFELINE LTD Health Care Equity 15,018.69 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 15,018.69 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 15,018.69 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 15,018.69 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,010.72 0.00 10.29 Jun 21, 2039 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,010.72 0.00 7.12 Apr 15, 2036 6.50
KWD KWD CASH Cash and/or Derivatives Cash 14,999.14 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 14,999.14 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,977.85 0.00 3.64 Apr 01, 2030 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,977.85 0.00 3.68 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,977.85 0.00 3.91 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 14,977.85 0.00 5.66 Aug 08, 2032 3.35
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 14,977.85 0.00 8.20 Jun 15, 2039 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,977.85 0.00 8.49 Jul 15, 2036 3.20
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 14,977.85 0.00 13.96 Jan 21, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,977.85 0.00 12.87 Feb 01, 2049 4.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,977.85 0.00 3.74 Jul 01, 2030 5.50
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,977.85 0.00 7.22 Aug 01, 2050 2.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,977.85 0.00 7.54 Feb 01, 2051 2.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 14,977.85 0.00 4.04 Dec 15, 2033 7.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,977.85 0.00 4.12 Aug 18, 2031 2.36
JBS JBS NV Industrial Fixed Income 14,977.85 0.00 6.87 Apr 20, 2035 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,977.85 0.00 11.19 Jun 01, 2043 4.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,977.85 0.00 2.65 Apr 01, 2032 6.50
SJM J M SMUCKER CO Industrial Fixed Income 14,977.85 0.00 5.99 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 14,977.85 0.00 2.61 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,977.85 0.00 3.43 Dec 17, 2029 4.78
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 14,977.85 0.00 1.83 Mar 15, 2028 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,977.85 0.00 3.86 May 21, 2030 2.88
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 14,977.85 0.00 6.95 Jun 15, 2035 3.60
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 14,972.02 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 14,972.02 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 14,972.02 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 14,972.02 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 14,969.68 0.00 6.25 Jun 02, 2033 3.90
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 14,969.68 0.00 17.67 Mar 20, 2046 0.80
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 14,944.90 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 14,944.90 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 14,944.90 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 14,944.90 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 14,944.90 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,936.85 0.00 7.26 Nov 30, 2034 4.12
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 14,930.60 0.00 2.67 Feb 02, 2029 5.93
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,930.60 0.00 4.66 May 28, 2032 3.04
DIS WALT DISNEY CO Industrial Fixed Income 14,930.60 0.00 13.08 Mar 23, 2050 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,930.60 0.00 5.71 Jan 15, 2033 4.95
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 14,930.60 0.00 4.39 Apr 01, 2031 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,930.60 0.00 6.57 Jun 15, 2034 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,930.60 0.00 5.60 Jan 25, 2033 5.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,930.60 0.00 3.41 Mar 15, 2030 5.86
HD HOME DEPOT INC Industrial Fixed Income 14,930.60 0.00 14.19 Apr 15, 2050 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,930.60 0.00 3.69 Feb 14, 2030 2.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,930.60 0.00 3.78 May 01, 2030 3.20
MA MASTERCARD INC Industrial Fixed Income 14,930.60 0.00 13.73 Mar 26, 2050 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,930.60 0.00 1.84 Feb 22, 2029 5.42
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,930.60 0.00 3.55 Jan 24, 2030 4.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,930.60 0.00 2.74 Feb 15, 2032 6.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,930.60 0.00 9.65 Mar 15, 2039 3.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 14,930.60 0.00 1.86 Mar 27, 2028 5.05
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 14,930.60 0.00 4.12 Mar 18, 2031 4.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,928.65 0.00 6.01 Aug 20, 2032 1.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 14,917.77 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 14,917.77 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 14,917.77 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,912.23 0.00 6.26 Mar 03, 2033 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,904.02 0.00 5.46 Sep 15, 2031 0.13
122870 YG ENTERTAINMENT INC Communication Equity 14,890.65 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 14,890.65 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 14,885.78 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 14,885.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 14,883.35 0.00 13.52 Jan 15, 2056 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 14,883.35 0.00 12.87 Jun 01, 2054 6.05
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 14,883.35 0.00 2.37 Feb 01, 2031 5.00
DVA DAVITA INC 144A Industrial Fixed Income 14,883.35 0.00 3.11 Sep 01, 2032 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,883.35 0.00 1.86 Mar 03, 2028 4.90
EQT EQT CORP Industrial Fixed Income 14,883.35 0.00 1.40 Oct 01, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,883.35 0.00 13.77 Feb 16, 2055 5.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 14,883.35 0.00 2.90 Jun 15, 2029 7.57
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 14,883.35 0.00 5.73 Jul 01, 2047 4.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,883.35 0.00 1.38 Mar 01, 2054 6.50
HD HOME DEPOT INC Industrial Fixed Income 14,883.35 0.00 2.44 Sep 15, 2028 1.50
KEY KEYCORP MTN Financial Institutions Fixed Income 14,883.35 0.00 3.35 Oct 01, 2029 2.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,883.35 0.00 3.28 Sep 01, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,883.35 0.00 5.21 Jan 12, 2037 3.35
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 14,883.35 0.00 6.53 Apr 15, 2055 7.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,883.35 0.00 1.13 May 04, 2027 3.63
TGT TARGET CORPORATION Industrial Fixed Income 14,883.35 0.00 13.87 Jan 15, 2053 4.80
MEITUA MEITUAN RegS Industrial Fixed Income 14,883.35 0.00 4.22 Oct 28, 2030 3.05
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,883.35 0.00 12.13 Jan 25, 2051 7.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,871.20 0.00 17.99 Jun 22, 2050 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 14,871.20 0.00 19.78 Mar 20, 2054 1.80
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 14,863.53 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 14,854.78 0.00 2.86 Mar 06, 2029 2.50
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 14,836.40 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 14,836.40 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 14,836.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,836.10 0.00 10.87 Oct 29, 2041 3.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,836.10 0.00 5.78 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,836.10 0.00 2.19 Jul 07, 2028 5.13
AAPL APPLE INC Industrial Fixed Income 14,836.10 0.00 14.05 May 10, 2053 4.85
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,836.10 0.00 2.25 Sep 08, 2028 5.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,836.10 0.00 3.55 Feb 21, 2030 5.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 14,836.10 0.00 3.22 Aug 14, 2029 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,836.10 0.00 15.06 Nov 10, 2050 2.77
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,836.10 0.00 5.08 May 10, 2033 5.27
CCI CROWN CASTLE INC Industrial Fixed Income 14,836.10 0.00 4.52 Jan 15, 2031 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 14,836.10 0.00 12.66 Apr 01, 2055 6.20
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,836.10 0.00 4.12 May 01, 2053 5.00
NFLX NETFLIX INC Industrial Fixed Income 14,836.10 0.00 6.82 Aug 15, 2034 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,836.10 0.00 1.62 Dec 02, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,836.10 0.00 11.90 Nov 10, 2044 4.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 14,836.10 0.00 6.22 Sep 08, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,836.10 0.00 0.90 Mar 15, 2027 3.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 14,836.10 0.00 1.19 Nov 01, 2028 6.00
TDG TRANSDIGM INC Industrial Fixed Income 14,836.10 0.00 1.31 Jan 15, 2029 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,836.10 0.00 12.96 Feb 05, 2049 4.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,836.10 0.00 4.67 Jun 09, 2031 3.40
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 14,819.32 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 14,809.28 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 14,796.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,788.85 0.00 6.52 Oct 29, 2033 3.40
COR CENCORA INC Industrial Fixed Income 14,788.85 0.00 4.56 Mar 15, 2031 2.70
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,788.85 0.00 3.34 Oct 01, 2029 2.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,788.85 0.00 2.09 Jun 12, 2029 5.34
C CITIBANK NA Financial Institutions Fixed Income 14,788.85 0.00 6.47 Apr 30, 2034 5.57
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14,788.85 0.00 2.20 Apr 15, 2030 8.75
KO COCA-COLA CO Industrial Fixed Income 14,788.85 0.00 11.25 Jun 01, 2040 2.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,788.85 0.00 2.38 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,788.85 0.00 5.83 Feb 15, 2033 4.65
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,788.85 0.00 1.03 Apr 05, 2027 3.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,788.85 0.00 12.98 Apr 18, 2054 5.75
EIX EDISON INTERNATIONAL Utility Fixed Income 14,788.85 0.00 1.81 Mar 15, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 14,788.85 0.00 7.55 Jan 15, 2036 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,788.85 0.00 7.13 Feb 15, 2035 4.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,788.85 0.00 4.42 Mar 15, 2031 3.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,788.85 0.00 1.37 May 01, 2028 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,788.85 0.00 16.74 Dec 01, 2060 2.78
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,788.85 0.00 15.84 Dec 13, 2051 2.61
STT STATE STREET CORP Financial Institutions Fixed Income 14,788.85 0.00 7.35 Oct 23, 2036 4.78
MMM 3M CO MTN Industrial Fixed Income 14,788.85 0.00 2.76 Mar 01, 2029 3.38
XPO XPO INC 144A Industrial Fixed Income 14,788.85 0.00 0.56 Jun 01, 2028 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,788.85 0.00 5.66 Sep 30, 2033 7.30
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 14,788.85 0.00 1.95 Apr 05, 2028 4.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 14,788.85 0.00 8.17 May 15, 2036 3.60
QNST QUINSTREET INC Communication Equity 14,786.10 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,772.71 0.00 6.12 Nov 25, 2032 2.75
DMC DMCI HOLDINGS INC Industrials Equity 14,755.03 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14,755.03 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 14,755.03 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 14,755.03 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 14,752.87 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 14,752.87 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,752.87 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14,752.87 0.00 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,741.60 0.00 4.91 Mar 31, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,741.60 0.00 2.09 Jun 26, 2028 5.68
IQV IQVIA INC 144A Industrial Fixed Income 14,741.60 0.00 0.74 May 15, 2027 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,741.60 0.00 12.89 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,741.60 0.00 15.33 Feb 09, 2064 5.10
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 14,741.60 0.00 3.94 Sep 08, 2035 4.55
OVV OVINTIV INC Industrial Fixed Income 14,741.60 0.00 1.97 May 15, 2028 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,741.60 0.00 2.56 Jan 15, 2029 6.10
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,741.60 0.00 4.78 Apr 21, 2031 1.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,741.60 0.00 5.93 Jul 25, 2033 5.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,741.60 0.00 9.17 Jan 19, 2038 3.92
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,741.60 0.00 2.48 Nov 17, 2028 5.54
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 14,741.60 0.00 11.44 Oct 14, 2044 4.88
ABBV ABBVIE INC Industrial Fixed Income 14,741.60 0.00 15.22 Mar 15, 2066 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,741.60 0.00 6.05 Nov 15, 2033 5.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,741.60 0.00 4.58 Mar 25, 2031 2.73
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,741.60 0.00 13.04 Mar 13, 2052 3.48
CVS CVS HEALTH CORP Industrial Fixed Income 14,741.60 0.00 4.24 Jan 30, 2031 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,741.60 0.00 2.28 Oct 03, 2028 5.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,741.60 0.00 14.86 Jan 15, 2051 2.80
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,741.60 0.00 3.40 Feb 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 14,741.60 0.00 11.77 Nov 15, 2045 4.75
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 14,741.60 0.00 0.95 Sep 01, 2027 8.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 14,727.91 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 14,727.91 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 14,727.91 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,700.79 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 14,700.79 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 14,694.35 0.00 2.74 Aug 01, 2032 7.25
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 14,694.35 0.00 10.62 May 01, 2043 5.75
CI CIGNA GROUP Industrial Fixed Income 14,694.35 0.00 5.40 Sep 15, 2032 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14,694.35 0.00 8.32 Mar 15, 2038 6.25
CVX CHEVRON USA INC Industrial Fixed Income 14,694.35 0.00 5.51 Oct 15, 2032 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,694.35 0.00 0.12 Apr 15, 2028 7.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,694.35 0.00 11.85 Nov 01, 2048 5.40
ENIIM ENI SPA 144A Industrial Fixed Income 14,694.35 0.00 2.33 Sep 12, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,694.35 0.00 3.15 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,694.35 0.00 5.67 Jan 31, 2033 5.35
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,694.35 0.00 2.19 Sep 01, 2055 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,694.35 0.00 0.89 Mar 27, 2027 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,694.35 0.00 2.06 Apr 15, 2028 1.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,694.35 0.00 1.44 Sep 09, 2027 3.63
OKE ONEOK INC Industrial Fixed Income 14,694.35 0.00 4.78 Oct 15, 2031 4.75
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,694.35 0.00 4.19 Aug 15, 2030 1.90
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 14,694.35 0.00 6.60 Mar 21, 2036 7.63
WMT WALMART INC Industrial Fixed Income 14,694.35 0.00 5.49 Sep 09, 2032 4.15
215A TIMEE INC Industrials Equity 14,686.42 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 14,686.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,682.43 0.00 26.13 Oct 31, 2071 1.45
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 14,673.66 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 14,673.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 14,666.02 0.00 14.79 Dec 20, 2043 1.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,649.61 0.00 14.73 May 15, 2052 5.36
AAPL APPLE INC Industrial Fixed Income 14,647.10 0.00 15.64 Aug 05, 2051 2.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,647.10 0.00 5.22 May 08, 2032 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,647.10 0.00 13.63 Mar 15, 2056 5.80
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,647.10 0.00 0.24 Jun 01, 2029 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,647.10 0.00 5.24 Mar 14, 2032 3.78
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,647.10 0.00 6.92 Apr 01, 2035 5.55
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,647.10 0.00 1.75 Feb 01, 2054 6.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,647.10 0.00 7.63 Jan 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,647.10 0.00 3.48 Apr 06, 2030 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,647.10 0.00 1.79 Feb 10, 2028 4.65
MSCI MSCI INC 144A Industrial Fixed Income 14,647.10 0.00 3.72 Sep 01, 2030 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,647.10 0.00 1.46 Oct 15, 2027 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,647.10 0.00 5.93 Oct 06, 2033 6.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 14,647.10 0.00 3.48 May 15, 2031 10.38
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 14,647.10 0.00 4.04 Jun 23, 2030 2.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,647.10 0.00 5.69 Jan 25, 2033 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,647.10 0.00 9.23 Jan 13, 2046 9.13
600066 YUTONG BUS LTD A Industrials Equity 14,646.54 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 14,641.40 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 14,641.40 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 14,641.40 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 14,641.40 0.00 0.00 Apr 02, 2026 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 14,619.96 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 14,619.42 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 14,619.42 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,599.86 0.00 4.27 Aug 20, 2030 1.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,599.86 0.00 2.72 Mar 26, 2029 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,599.86 0.00 1.46 Sep 15, 2028 4.04
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,599.86 0.00 3.61 Apr 15, 2030 4.35
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,599.86 0.00 1.07 Nov 01, 2030 8.63
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 14,599.86 0.00 6.11 Jun 01, 2054 7.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,599.86 0.00 2.73 Jul 15, 2029 12.63
INTNED ING GROEP NV Financial Institutions Fixed Income 14,599.86 0.00 5.13 Mar 28, 2033 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,599.86 0.00 2.69 Feb 09, 2029 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,599.86 0.00 16.80 Mar 17, 2062 3.04
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 14,599.86 0.00 12.98 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,599.86 0.00 5.94 Aug 18, 2034 5.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,599.86 0.00 6.39 May 15, 2034 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,599.86 0.00 13.41 Mar 09, 2053 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,599.86 0.00 7.24 Sep 15, 2035 5.10
STT STATE STREET CORP Financial Institutions Fixed Income 14,599.86 0.00 3.65 Apr 24, 2030 4.83
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,599.86 0.00 4.98 Sep 15, 2031 2.69
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,599.86 0.00 8.20 Oct 15, 2037 6.20
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 14,599.86 0.00 5.30 May 15, 2032 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,599.86 0.00 1.86 Apr 01, 2028 3.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,599.86 0.00 0.17 Feb 15, 2027 5.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,599.86 0.00 7.32 Aug 01, 2035 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,599.86 0.00 1.85 Apr 15, 2028 4.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,599.86 0.00 5.89 Sep 26, 2033 6.50
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,599.86 0.00 14.35 Jun 10, 2055 4.88
CAP CAP SA Materials Equity 14,592.30 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 14,592.30 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,567.53 0.00 0.14 Apr 22, 2026 4.85
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 14,565.17 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 14,565.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,559.33 0.00 0.27 Jun 10, 2026 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,559.33 0.00 4.41 Nov 11, 2030 2.50
AMGN AMGEN INC Industrial Fixed Income 14,552.61 0.00 1.53 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 14,552.61 0.00 7.26 May 12, 2035 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,552.61 0.00 3.11 Sep 18, 2034 5.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,552.61 0.00 1.89 Apr 12, 2028 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,552.61 0.00 3.10 Jun 27, 2029 3.31
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,552.61 0.00 15.36 Nov 13, 2050 2.55
AVGO BROADCOM INC Industrial Fixed Income 14,552.61 0.00 5.14 Feb 15, 2032 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,552.61 0.00 1.80 Feb 01, 2029 5.47
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,552.61 0.00 8.83 Nov 01, 2038 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,552.61 0.00 12.24 May 25, 2047 4.75
EQIX EQUINIX INC Industrial Fixed Income 14,552.61 0.00 3.40 Nov 18, 2029 3.20
META META PLATFORMS INC Industrial Fixed Income 14,552.61 0.00 3.67 May 15, 2030 4.80
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,552.61 0.00 7.23 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,552.61 0.00 4.67 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,552.61 0.00 3.87 Jun 21, 2030 3.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,552.61 0.00 2.29 Sep 21, 2028 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,552.61 0.00 6.64 Apr 17, 2034 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,552.61 0.00 1.46 Sep 11, 2027 3.17
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,552.61 0.00 2.77 Feb 20, 2029 4.45
CRM SALESFORCE INC Industrial Fixed Income 14,552.61 0.00 2.30 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,552.61 0.00 5.74 Jul 06, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,552.61 0.00 6.97 Jan 15, 2035 5.63
TGNA TEGNA INC Industrial Fixed Income 14,552.61 0.00 1.13 Mar 15, 2028 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,552.61 0.00 2.64 Jan 31, 2029 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,552.61 0.00 10.56 Sep 06, 2045 5.38
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,552.61 0.00 6.94 May 19, 2035 6.00
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 14,552.61 0.00 7.35 Aug 15, 2035 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 14,551.12 0.00 2.37 Aug 25, 2028 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,534.71 0.00 9.25 May 15, 2037 3.13
AVNS AVANOS MEDICAL INC Health Care Equity 14,529.76 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 14,510.93 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 14,510.93 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 14,510.09 0.00 1.07 Mar 31, 2027 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,505.36 0.00 5.71 Mar 03, 2033 4.80
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 14,505.36 0.00 2.72 Mar 01, 2029 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,505.36 0.00 5.16 Jan 14, 2037 3.65
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 14,505.36 0.00 9.19 Oct 15, 2039 5.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,505.36 0.00 6.67 Oct 01, 2033 2.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 14,505.36 0.00 1.50 Sep 29, 2027 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,505.36 0.00 11.34 Jan 22, 2044 4.88
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 14,505.36 0.00 1.54 Oct 15, 2029 4.15
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,505.36 0.00 0.59 Oct 15, 2030 11.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,505.36 0.00 1.67 Dec 07, 2027 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,505.36 0.00 2.82 May 23, 2029 4.60
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 14,505.36 0.00 4.86 May 23, 2042 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,505.36 0.00 13.28 Sep 24, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,505.36 0.00 3.39 Nov 01, 2029 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,505.36 0.00 6.37 May 15, 2034 5.80
PFE PFIZER INC Industrial Fixed Income 14,505.36 0.00 11.75 May 15, 2044 4.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,505.36 0.00 1.16 Jul 13, 2027 4.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,505.36 0.00 5.17 Oct 15, 2031 2.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,505.36 0.00 6.41 Apr 05, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,505.36 0.00 7.26 Oct 23, 2036 4.96
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,505.36 0.00 16.48 Nov 20, 2060 3.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,505.36 0.00 3.44 Feb 15, 2030 7.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 14,505.36 0.00 4.19 Sep 17, 2030 2.41
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,505.36 0.00 5.03 May 25, 2032 6.95
9869 KATO SANGYO LTD Consumer Staples Equity 14,487.05 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 14,483.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,458.11 0.00 11.46 Jun 15, 2044 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,458.11 0.00 6.40 Feb 12, 2034 5.27
AMGN AMGEN INC Industrial Fixed Income 14,458.11 0.00 12.76 Jun 15, 2048 4.56
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,458.11 0.00 4.87 Mar 01, 2034 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 14,458.11 0.00 3.56 Apr 01, 2030 5.20
ECOPET ECOPETROL SA Agency Fixed Income 14,458.11 0.00 4.83 Nov 02, 2031 4.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,458.11 0.00 1.50 Jan 15, 2031 6.75
IT GARTNER INC 144A Industrial Fixed Income 14,458.11 0.00 1.82 Jul 01, 2028 4.50
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 14,458.11 0.00 6.98 Apr 07, 2035 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,458.11 0.00 12.99 Mar 03, 2047 3.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 14,458.11 0.00 10.15 Apr 01, 2057 6.64
NYC NEW YORK N Y Local Authority Fixed Income 14,458.11 0.00 6.89 Dec 01, 2037 6.27
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,458.11 0.00 7.21 Jan 31, 2036 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,458.11 0.00 1.40 Aug 11, 2027 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,458.11 0.00 0.97 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,458.11 0.00 11.08 Jul 09, 2044 5.84
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 14,458.11 0.00 1.15 Nov 30, 2030 10.50
V VISA INC Industrial Fixed Income 14,458.11 0.00 1.43 Sep 15, 2027 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,458.11 0.00 12.42 Apr 28, 2045 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,458.11 0.00 4.47 Feb 09, 2031 3.35
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 14,458.11 0.00 4.67 Feb 10, 2035 8.88
PIK PICK N PAY STORES LTD Consumer Staples Equity 14,456.68 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,436.22 0.00 7.40 Sep 20, 2035 4.75
2146 UT GROUP LTD Industrials Equity 14,420.60 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 14,420.60 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,411.60 0.00 4.13 Apr 28, 2031 7.35
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,410.86 0.00 12.14 Nov 03, 2045 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,410.86 0.00 1.78 Jan 11, 2028 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,410.86 0.00 4.10 Sep 23, 2035 3.56
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,410.86 0.00 2.73 Feb 15, 2029 4.15
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 14,410.86 0.00 1.88 Apr 15, 2031 8.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 14,410.86 0.00 5.91 Mar 15, 2033 4.70
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,410.86 0.00 7.14 Jan 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,410.86 0.00 6.73 Feb 07, 2035 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,410.86 0.00 2.64 Jan 15, 2029 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 14,410.86 0.00 3.08 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 14,410.86 0.00 0.94 Mar 25, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 14,410.86 0.00 5.52 Aug 05, 2032 4.15
KLAC KLA CORP Industrial Fixed Income 14,410.86 0.00 2.67 Mar 15, 2029 4.10
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 14,410.86 0.00 1.54 Nov 08, 2027 4.55
MAT MATTEL INC 144A Industrial Fixed Income 14,410.86 0.00 2.29 Apr 01, 2029 3.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,410.86 0.00 1.54 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,410.86 0.00 2.17 Jun 01, 2028 1.70
PFE PFIZER INC Industrial Fixed Income 14,410.86 0.00 5.64 Nov 15, 2032 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,410.86 0.00 8.89 Mar 01, 2039 7.00
CRM SALESFORCE INC Industrial Fixed Income 14,410.86 0.00 4.99 Jul 15, 2031 1.95
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 14,410.86 0.00 1.87 Jul 15, 2030 3.93
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,410.86 0.00 6.08 Jan 19, 2035 6.07
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,410.86 0.00 1.76 Jan 10, 2028 5.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,410.86 0.00 1.46 Sep 20, 2027 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 14,410.86 0.00 7.51 Jan 26, 2037 5.03
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,410.86 0.00 1.14 Mar 15, 2029 7.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,410.86 0.00 3.52 Feb 01, 2030 4.05
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,410.86 0.00 6.66 Sep 12, 2034 5.10
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,410.86 0.00 4.39 Oct 27, 2030 1.63
002790 AMOREG Consumer Staples Equity 14,402.43 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 14,402.43 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 14,398.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 14,386.98 0.00 14.95 Mar 20, 2043 1.10
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 14,375.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 14,363.61 0.00 18.49 Aug 15, 2060 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 14,363.61 0.00 17.03 Jun 03, 2060 2.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,363.61 0.00 4.38 Feb 24, 2032 4.52
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 14,363.61 0.00 4.03 Jul 15, 2030 2.80
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,363.61 0.00 1.40 Jun 15, 2030 6.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,363.61 0.00 1.72 Jan 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,363.61 0.00 3.40 Dec 01, 2029 3.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 14,363.61 0.00 6.23 Feb 01, 2048 3.50
MARS MARS INC 144A Industrial Fixed Income 14,363.61 0.00 5.91 Jul 16, 2032 1.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,363.61 0.00 12.23 Nov 03, 2045 4.45
NFLX NETFLIX INC Industrial Fixed Income 14,363.61 0.00 2.86 May 15, 2029 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,363.61 0.00 3.17 Aug 15, 2029 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,363.61 0.00 2.75 Apr 01, 2029 4.88
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,363.61 0.00 5.62 Jul 15, 2033 8.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,363.61 0.00 2.55 May 15, 2029 5.50
V VISA INC Industrial Fixed Income 14,363.61 0.00 4.74 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,363.61 0.00 3.52 Feb 15, 2030 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,363.61 0.00 0.97 Mar 08, 2027 3.35
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,363.61 0.00 6.91 Jun 13, 2036 6.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,363.61 0.00 12.35 Feb 24, 2055 7.15
MSLH MARSHALLS PLC Materials Equity 14,354.14 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 14,348.19 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 14,348.19 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 14,348.19 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 14,348.19 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 14,348.19 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 14,333.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,329.53 0.00 12.81 Dec 10, 2042 3.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 14,321.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 14,316.36 0.00 3.77 May 15, 2030 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,316.36 0.00 6.77 May 28, 2036 6.03
BALL BALL CORPORATION Industrial Fixed Income 14,316.36 0.00 4.10 Aug 15, 2030 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,316.36 0.00 12.40 Jan 23, 2049 3.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,316.36 0.00 5.10 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,316.36 0.00 13.17 May 15, 2055 6.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,316.36 0.00 3.03 Jul 01, 2029 3.60
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 14,316.36 0.00 4.07 Oct 15, 2030 4.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,316.36 0.00 7.53 Sep 01, 2035 4.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,316.36 0.00 0.94 Mar 01, 2027 2.95
KMI KINDER MORGAN INC Industrial Fixed Income 14,316.36 0.00 6.77 Dec 01, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,316.36 0.00 1.80 Feb 12, 2028 4.55
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,316.36 0.00 1.24 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,316.36 0.00 1.85 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,316.36 0.00 15.19 Feb 06, 2057 4.50
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 14,316.36 0.00 3.46 Dec 15, 2030 10.50
CNOOC NEXEN INC Agency Fixed Income 14,316.36 0.00 8.11 May 15, 2037 6.40
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 14,316.36 0.00 10.43 Jan 20, 2042 5.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,316.36 0.00 2.00 Feb 01, 2032 7.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,316.36 0.00 1.74 Jan 25, 2028 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,316.36 0.00 3.62 Jan 22, 2030 3.00
MMM 3M CO Industrial Fixed Income 14,316.36 0.00 3.28 Aug 26, 2029 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,316.36 0.00 2.01 Apr 06, 2028 1.90
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,316.36 0.00 6.75 Sep 15, 2034 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,316.36 0.00 6.87 Aug 12, 2034 4.63
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 14,316.36 0.00 4.31 Jan 29, 2031 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,316.36 0.00 6.47 Apr 18, 2035 7.75
AMSF AMERISAFE INC Financials Equity 14,312.58 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,309.01 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 14,293.94 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 14,293.94 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 14,287.69 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 14,287.69 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 14,284.09 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,280.29 0.00 15.10 Jun 17, 2046 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,269.11 0.00 2.60 Jan 15, 2029 5.20
C CITIGROUP INC Financial Institutions Fixed Income 14,269.11 0.00 11.11 May 06, 2044 5.30
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 14,269.11 0.00 1.94 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,269.11 0.00 2.12 Jun 05, 2028 4.25
DIS WALT DISNEY CO Industrial Fixed Income 14,269.11 0.00 6.81 Dec 15, 2034 6.20
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,269.11 0.00 4.31 Mar 01, 2054 5.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,269.11 0.00 3.22 Jan 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 14,269.11 0.00 4.93 Jul 15, 2031 2.38
HCA HCA INC Industrial Fixed Income 14,269.11 0.00 2.03 Jun 01, 2028 5.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,269.11 0.00 10.19 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 14,269.11 0.00 4.57 Jun 25, 2031 4.85
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 14,269.11 0.00 12.20 Nov 15, 2053 7.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,269.11 0.00 2.68 Mar 15, 2029 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,269.11 0.00 2.25 Aug 14, 2028 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,269.11 0.00 5.32 Mar 03, 2032 2.90
SYK STRYKER CORPORATION Industrial Fixed Income 14,269.11 0.00 3.16 Sep 11, 2029 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,269.11 0.00 13.39 Mar 03, 2053 5.05
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 14,269.11 0.00 4.49 Mar 15, 2034 6.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,269.11 0.00 13.47 Feb 08, 2051 3.83
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,269.11 0.00 3.11 Mar 01, 2033 8.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 14,266.82 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 14,266.82 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 14,266.82 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 14,266.82 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 14,266.82 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 14,266.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 14,263.87 0.00 5.01 Jun 20, 2031 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 14,255.67 0.00 10.63 Sep 20, 2038 2.40
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 14,239.69 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 14,239.69 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 14,239.69 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,239.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,222.84 0.00 2.81 Mar 10, 2029 3.25
SANFP SANOFI SA Industrial Fixed Income 14,221.87 0.00 2.08 Jun 19, 2028 3.63
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 14,221.87 0.00 10.34 Oct 15, 2041 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,221.87 0.00 4.91 Apr 13, 2033 6.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,221.87 0.00 2.62 Mar 15, 2029 5.50
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 14,221.87 0.00 1.49 Oct 22, 2027 4.33
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,221.87 0.00 5.30 Oct 28, 2033 6.12
TSN TYSON FOODS INC Industrial Fixed Income 14,221.87 0.00 2.68 Mar 01, 2029 4.35
WMT WALMART INC Industrial Fixed Income 14,221.87 0.00 8.53 Apr 15, 2038 6.20
ZTS ZOETIS INC Industrial Fixed Income 14,221.87 0.00 11.11 Feb 01, 2043 4.70
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,221.87 0.00 8.59 Nov 26, 2049 9.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 14,221.87 0.00 2.41 Oct 31, 2028 6.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,221.87 0.00 4.17 Mar 31, 2032 5.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,221.87 0.00 1.86 Feb 14, 2029 4.93
AVGO BROADCOM INC Industrial Fixed Income 14,221.87 0.00 2.70 Apr 15, 2029 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,221.87 0.00 5.00 Jul 29, 2032 2.36
CARGIL CARGILL INC 144A Industrial Fixed Income 14,221.87 0.00 5.22 Nov 10, 2031 2.13
CVX CHEVRON USA INC Industrial Fixed Income 14,221.87 0.00 4.04 Oct 15, 2030 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,221.87 0.00 10.30 Nov 01, 2039 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 14,221.87 0.00 1.70 Jan 11, 2028 5.00
DIS WALT DISNEY CO Industrial Fixed Income 14,221.87 0.00 7.33 Dec 15, 2035 6.40
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 14,221.87 0.00 1.19 May 25, 2027 3.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,221.87 0.00 2.98 Dec 01, 2034 3.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,221.87 0.00 5.89 Sep 15, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,221.87 0.00 3.50 Jan 29, 2031 5.22
PAYX PAYCHEX INC Industrial Fixed Income 14,221.87 0.00 5.06 Apr 15, 2032 5.35
PSX PHILLIPS 66 Industrial Fixed Income 14,221.87 0.00 10.16 May 01, 2042 5.88
7476 AS ONE CORP Health Care Equity 14,221.24 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 14,221.24 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 14,212.57 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 14,212.57 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 14,212.57 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,190.01 0.00 11.60 Jun 23, 2041 4.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 14,185.45 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 14,185.45 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,174.62 0.00 2.02 May 12, 2028 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,174.62 0.00 3.85 Sep 08, 2030 5.25
CI CIGNA GROUP Industrial Fixed Income 14,174.62 0.00 14.21 Mar 15, 2051 3.40
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 14,174.62 0.00 6.85 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,174.62 0.00 2.08 Jun 23, 2028 5.80
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 14,174.62 0.00 3.04 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 14,174.62 0.00 1.43 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,174.62 0.00 13.86 Mar 01, 2054 5.25
INTC INTEL CORPORATION Industrial Fixed Income 14,174.62 0.00 5.06 Aug 12, 2031 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,174.62 0.00 6.61 Jun 01, 2034 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,174.62 0.00 5.86 Feb 27, 2033 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,174.62 0.00 5.84 Mar 30, 2033 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,174.62 0.00 2.20 Sep 15, 2028 7.05
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 14,174.62 0.00 1.90 Mar 14, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,174.62 0.00 2.65 Jan 10, 2029 4.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,174.62 0.00 7.58 Jan 25, 2041 5.42
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,174.62 0.00 3.44 Dec 15, 2029 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,174.62 0.00 3.65 Feb 01, 2030 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 14,174.62 0.00 3.67 Jan 24, 2030 2.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,174.62 0.00 5.06 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,174.62 0.00 2.60 Dec 15, 2028 3.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,174.62 0.00 3.06 Dec 01, 2029 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,174.62 0.00 7.28 Jul 01, 2035 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,174.62 0.00 6.28 Apr 05, 2034 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,173.60 0.00 8.94 Aug 15, 2040 7.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,165.39 0.00 12.95 Apr 01, 2042 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,165.39 0.00 8.22 Dec 10, 2035 3.25
SASA.E SASA POLYESTER SANAYI A Materials Equity 14,158.32 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 14,158.32 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 14,158.32 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14,158.32 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 14,154.78 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 14,154.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 14,140.77 0.00 21.31 Mar 20, 2055 1.40
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,140.77 0.00 0.25 Jun 01, 2026 2.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,140.77 0.00 7.46 Sep 15, 2034 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,140.77 0.00 5.27 Nov 25, 2031 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,132.56 0.00 2.24 Jul 04, 2028 2.75
T AT&T INC Industrial Fixed Income 14,127.37 0.00 5.56 Nov 01, 2032 4.55
AMZN AMAZON.COM INC Industrial Fixed Income 14,127.37 0.00 15.49 Apr 13, 2062 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,127.37 0.00 1.95 Apr 28, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,127.37 0.00 13.00 Feb 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,127.37 0.00 2.12 Jun 20, 2028 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 14,127.37 0.00 10.83 Mar 15, 2042 4.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,127.37 0.00 4.68 Feb 02, 2031 1.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,127.37 0.00 3.68 Mar 26, 2030 3.10
MARS MARS INC 144A Industrial Fixed Income 14,127.37 0.00 4.42 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,127.37 0.00 10.23 Feb 08, 2041 5.30
PCG PG&E CORPORATION Utility Fixed Income 14,127.37 0.00 2.63 Jul 01, 2030 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,127.37 0.00 14.73 Jan 19, 2063 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,127.37 0.00 7.47 Jan 15, 2036 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,127.37 0.00 4.30 Oct 01, 2030 1.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,127.37 0.00 6.15 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,127.37 0.00 2.89 May 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,127.37 0.00 2.56 Jan 15, 2029 4.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,127.37 0.00 12.30 May 30, 2048 5.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 14,127.37 0.00 3.60 May 28, 2033 9.25
CZGB CZECH REPUBLIC Treasury Fixed Income 14,099.73 0.00 7.61 May 30, 2035 3.50
PLN PLN/USD Cash and/or Derivatives Forwards 14,091.53 0.00 0.00 Mar 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 14,091.53 0.00 0.00 Apr 02, 2026 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,083.32 0.00 5.08 Apr 22, 2031 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,080.12 0.00 3.61 Apr 09, 2030 4.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,080.12 0.00 2.73 Mar 13, 2029 5.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 14,080.12 0.00 3.29 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 14,080.12 0.00 2.65 Jan 30, 2029 5.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 14,080.12 0.00 7.45 Jan 15, 2035 3.30
ENIIM ENI SPA 144A Industrial Fixed Income 14,080.12 0.00 6.43 May 15, 2034 5.50
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 14,080.12 0.00 3.63 Jun 15, 2033 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,080.12 0.00 4.68 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 14,080.12 0.00 6.80 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,080.12 0.00 3.96 Jan 15, 2033 6.25
K KELLANOVA Industrial Fixed Income 14,080.12 0.00 4.19 Apr 01, 2031 7.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,080.12 0.00 2.85 Apr 17, 2029 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,080.12 0.00 13.47 Oct 15, 2050 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 14,080.12 0.00 5.54 Oct 15, 2032 4.50
NFLX NETFLIX INC 144A Industrial Fixed Income 14,080.12 0.00 3.32 Nov 15, 2029 5.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,080.12 0.00 1.79 Jan 27, 2028 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,080.12 0.00 13.68 Dec 10, 2045 2.65
SPGI S&P GLOBAL INC Industrial Fixed Income 14,080.12 0.00 2.82 Mar 01, 2029 2.70
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 14,080.12 0.00 6.16 Sep 19, 2033 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,080.12 0.00 5.36 Jan 12, 2032 2.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,080.12 0.00 1.39 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,080.12 0.00 2.19 Jun 07, 2029 1.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,080.12 0.00 4.65 Aug 05, 2032 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,080.12 0.00 2.23 Aug 15, 2028 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,080.12 0.00 4.08 Feb 15, 2031 7.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,080.12 0.00 2.26 Aug 10, 2028 6.35
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 14,080.12 0.00 6.71 Jul 31, 2042 8.95
MTRC MTR CORP LTD RegS Agency Fixed Income 14,080.12 0.00 7.13 Apr 01, 2035 4.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 14,076.95 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 14,076.95 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14,076.95 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,076.95 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 14,076.95 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 14,076.95 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 14,076.95 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 14,076.95 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,066.90 0.00 15.49 Oct 22, 2048 4.08
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,066.90 0.00 1.28 Jun 17, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 14,066.90 0.00 21.65 Jun 20, 2051 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,066.90 0.00 8.53 Feb 01, 2036 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,058.70 0.00 7.23 Jun 22, 2034 3.00
MNRO MONRO INC Consumer Discretionary Equity 14,052.67 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 14,049.83 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 14,049.83 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 14,049.83 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,032.87 0.00 3.60 Jan 25, 2030 2.95
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 14,032.87 0.00 3.18 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,032.87 0.00 2.41 Nov 15, 2028 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,032.87 0.00 2.95 Jun 01, 2029 3.45
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 14,032.87 0.00 6.90 Feb 15, 2058 5.98
CPB CAMPBELLS CO Industrial Fixed Income 14,032.87 0.00 2.70 Mar 21, 2029 5.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,032.87 0.00 2.68 Feb 15, 2029 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 14,032.87 0.00 3.86 Apr 23, 2030 2.13
CVX CHEVRON USA INC Industrial Fixed Income 14,032.87 0.00 1.84 Feb 26, 2028 4.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,032.87 0.00 14.28 May 15, 2064 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,032.87 0.00 5.48 Oct 06, 2032 4.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,032.87 0.00 3.87 Apr 30, 2030 2.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,032.87 0.00 14.94 Oct 01, 2050 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,032.87 0.00 5.00 Jul 28, 2031 2.15
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 14,032.87 0.00 1.44 Sep 30, 2027 8.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,032.87 0.00 1.99 Apr 13, 2028 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,032.87 0.00 2.28 Sep 17, 2028 3.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,032.87 0.00 4.69 Jun 09, 2032 2.89
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,032.87 0.00 14.65 Sep 10, 2064 5.42
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 14,032.87 0.00 9.71 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,032.87 0.00 5.99 Dec 15, 2032 3.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 14,032.87 0.00 5.58 Aug 31, 2036 3.54
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 14,032.87 0.00 5.00 Apr 04, 2032 5.38
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 14,032.87 0.00 1.13 Oct 06, 2028 9.50
EU EUROPEAN UNION RegS Government Related Fixed Income 14,025.87 0.00 9.84 Apr 22, 2036 0.25
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 14,022.71 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 14,022.71 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 14,021.87 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 14,021.87 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 14,021.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,017.66 0.00 8.01 Jun 15, 2038 7.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,001.25 0.00 4.53 Oct 18, 2030 0.47
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 13,995.70 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 13,995.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,993.04 0.00 6.49 Jun 17, 2033 3.35
AES AES CORPORATION (THE) Utility Fixed Income 13,985.62 0.00 2.03 Jun 01, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,985.62 0.00 2.68 Feb 08, 2029 4.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,985.62 0.00 14.83 Feb 09, 2051 3.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,985.62 0.00 3.53 Mar 15, 2030 4.90
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 13,985.62 0.00 6.83 Mar 15, 2058 5.62
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 13,985.62 0.00 3.13 Nov 17, 2056 7.46
KO COCA-COLA CO Industrial Fixed Income 13,985.62 0.00 1.22 Jun 01, 2027 1.45
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 13,985.62 0.00 2.71 Jan 24, 2029 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,985.62 0.00 1.63 Dec 01, 2032 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,985.62 0.00 3.59 Jan 15, 2030 3.25
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,985.62 0.00 3.68 Sep 01, 2037 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 13,985.62 0.00 2.85 Apr 26, 2029 5.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,985.62 0.00 2.47 Nov 15, 2028 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,985.62 0.00 12.95 Jun 15, 2054 5.88
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,985.62 0.00 1.76 Jan 19, 2029 5.80
MRK MERCK & CO INC Industrial Fixed Income 13,985.62 0.00 7.61 Dec 04, 2035 4.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,985.62 0.00 1.80 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,985.62 0.00 6.46 Jan 05, 2034 4.80
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,985.62 0.00 3.29 Jan 15, 2030 6.25
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 13,985.62 0.00 10.95 Aug 11, 2044 6.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,985.62 0.00 5.74 Apr 28, 2033 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,985.62 0.00 5.97 Sep 21, 2033 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,976.63 0.00 19.87 Aug 15, 2053 1.80
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 13,976.63 0.00 3.76 Feb 12, 2030 2.73
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 13,968.46 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 13,968.46 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 13,968.46 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,960.21 0.00 6.79 Apr 13, 2034 3.63
4985 EARTH CORP Consumer Staples Equity 13,955.42 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,955.42 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 13,943.80 0.00 7.68 Oct 30, 2034 2.63
5469 HANNSTAR BOARD CORP Information Technology Equity 13,941.34 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 13,941.34 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 13,941.34 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 13,941.34 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,938.37 0.00 4.60 Mar 12, 2031 2.30
BA BOEING CO Industrial Fixed Income 13,938.37 0.00 1.03 May 01, 2027 6.26
CIXCN CI FINANCIAL CORP Agency Fixed Income 13,938.37 0.00 4.34 Dec 17, 2030 3.20
CI CIGNA GROUP Industrial Fixed Income 13,938.37 0.00 6.41 Feb 15, 2034 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,938.37 0.00 6.28 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 13,938.37 0.00 11.20 Apr 01, 2041 2.90
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 13,938.37 0.00 12.45 Dec 01, 2048 2.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,938.37 0.00 1.00 Apr 18, 2027 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,938.37 0.00 2.87 May 15, 2029 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,938.37 0.00 1.17 Jun 15, 2027 4.63
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,938.37 0.00 7.36 Oct 01, 2050 2.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,938.37 0.00 3.89 Jan 15, 2033 7.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,938.37 0.00 4.57 Jan 15, 2031 1.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,938.37 0.00 4.19 Jan 15, 2031 5.30
BRKHEC PACIFICORP Utility Fixed Income 13,938.37 0.00 12.93 May 15, 2054 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,938.37 0.00 4.91 Jan 21, 2033 5.71
SYK STRYKER CORPORATION Industrial Fixed Income 13,938.37 0.00 1.79 Mar 07, 2028 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 13,938.37 0.00 7.31 May 15, 2035 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,938.37 0.00 3.26 Sep 15, 2029 2.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,938.37 0.00 2.37 Oct 11, 2028 5.88
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 13,938.37 0.00 2.96 Jul 23, 2029 8.38
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 13,938.37 0.00 3.69 Jun 10, 2033 8.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 13,914.21 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 13,913.82 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,894.56 0.00 1.61 Oct 21, 2027 1.25
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 13,891.12 0.00 8.07 Jan 16, 2042 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,891.12 0.00 5.94 Jul 15, 2033 5.55
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 13,891.12 0.00 3.62 Nov 15, 2056 7.24
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,891.12 0.00 2.72 Feb 02, 2030 4.25
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 13,891.12 0.00 3.61 May 15, 2058 6.54
CAS CALIFORNIA ST Local Authority Fixed Income 13,891.12 0.00 6.90 Sep 01, 2034 5.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,891.12 0.00 13.70 Jan 15, 2055 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 13,891.12 0.00 4.69 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,891.12 0.00 5.55 Sep 15, 2032 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,891.12 0.00 12.30 Sep 21, 2048 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,891.12 0.00 12.39 May 23, 2053 6.90
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,891.12 0.00 2.46 Feb 01, 2034 3.50
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,891.12 0.00 7.11 Nov 01, 2051 2.50
FISV FISERV INC Industrial Fixed Income 13,891.12 0.00 1.89 Mar 02, 2028 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,891.12 0.00 6.09 Oct 15, 2033 5.25
KFW KFW BANKENGRUPPE Agency Fixed Income 13,891.12 0.00 9.93 Apr 18, 2036 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,891.12 0.00 11.14 Dec 14, 2046 3.37
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 13,891.12 0.00 7.49 Jun 01, 2040 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,891.12 0.00 3.74 Feb 25, 2030 2.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,891.12 0.00 1.44 Sep 14, 2027 4.87
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,891.12 0.00 1.74 Feb 01, 2028 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,891.12 0.00 4.94 Jun 10, 2031 1.65
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,891.12 0.00 2.56 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,891.12 0.00 1.96 Mar 20, 2028 2.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,891.12 0.00 2.45 Jan 15, 2029 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,891.12 0.00 4.50 Jun 04, 2081 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,891.12 0.00 11.12 Nov 16, 2040 2.96
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,891.12 0.00 13.44 Sep 09, 2050 3.90
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 13,891.12 0.00 1.79 Feb 06, 2028 8.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,891.12 0.00 1.85 Mar 08, 2028 5.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,891.12 0.00 5.74 May 02, 2033 5.50
5253 COVER CORP Communication Equity 13,888.96 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 13,887.09 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 13,887.09 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 13,887.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,869.93 0.00 15.85 Dec 02, 2055 4.60
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,845.31 0.00 2.70 Feb 12, 2029 5.94
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,845.31 0.00 9.04 Oct 12, 2035 0.90
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 13,843.88 0.00 4.86 Mar 15, 2032 6.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,843.88 0.00 7.27 Jan 13, 2037 5.42
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,843.88 0.00 1.78 Jan 18, 2028 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 13,843.88 0.00 3.43 Jan 22, 2030 6.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 13,843.88 0.00 9.99 May 30, 2041 5.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,843.88 0.00 2.86 May 20, 2030 5.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 13,843.88 0.00 0.74 Dec 01, 2027 4.75
KO COCA-COLA CO Industrial Fixed Income 13,843.88 0.00 14.91 Mar 05, 2051 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 13,843.88 0.00 12.87 Sep 01, 2046 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,843.88 0.00 5.25 Jun 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,843.88 0.00 11.26 Feb 15, 2043 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,843.88 0.00 2.33 Sep 18, 2028 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,843.88 0.00 5.71 Jan 18, 2033 5.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,843.88 0.00 2.32 Feb 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,843.88 0.00 1.13 May 08, 2027 5.40
HCA HCA INC Industrial Fixed Income 13,843.88 0.00 13.27 Nov 15, 2055 5.70
HD HOME DEPOT INC Industrial Fixed Income 13,843.88 0.00 10.56 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,843.88 0.00 2.25 Sep 21, 2028 6.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,843.88 0.00 4.30 Sep 01, 2030 1.30
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 13,843.88 0.00 2.98 Apr 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,843.88 0.00 5.85 Jul 06, 2034 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,843.88 0.00 4.66 Feb 04, 2031 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,843.88 0.00 2.70 Mar 15, 2029 4.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,843.88 0.00 5.22 Sep 01, 2052 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,843.88 0.00 7.22 Apr 10, 2037 5.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,843.88 0.00 1.14 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,843.88 0.00 1.57 Dec 01, 2027 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 13,843.88 0.00 5.22 Nov 15, 2031 2.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,843.88 0.00 14.58 Apr 05, 2064 5.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,843.88 0.00 7.02 Jan 09, 2035 5.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,843.88 0.00 4.55 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,843.88 0.00 5.38 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 13,843.88 0.00 16.47 Aug 15, 2050 2.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 13,843.88 0.00 10.04 Sep 19, 2044 6.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 13,843.88 0.00 4.23 Jul 11, 2031 3.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 13,843.88 0.00 12.18 Nov 30, 2046 4.39
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 13,843.88 0.00 3.75 Jun 24, 2055 6.30
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 13,843.88 0.00 1.48 Jan 10, 2031 6.50
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 13,832.84 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 13,832.84 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 13,822.51 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 13,820.69 0.00 4.28 Sep 01, 2030 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 13,812.49 0.00 21.45 Sep 20, 2050 0.60
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 13,805.72 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 13,805.72 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 13,805.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,804.28 0.00 4.81 Jan 10, 2031 0.00
AAPL APPLE INC Industrial Fixed Income 13,796.63 0.00 5.26 May 12, 2032 4.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13,796.63 0.00 2.42 Jul 01, 2029 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 13,796.63 0.00 1.23 Jun 22, 2027 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,796.63 0.00 2.66 Mar 29, 2029 4.85
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 13,796.63 0.00 2.90 Jun 01, 2029 5.25
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 13,796.63 0.00 0.39 Feb 01, 2029 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 13,796.63 0.00 1.36 Sep 01, 2027 3.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,796.63 0.00 13.43 May 01, 2053 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,796.63 0.00 2.02 May 15, 2028 4.38
CEG EXELON GENERATION CO LLC Utility Fixed Income 13,796.63 0.00 9.05 Oct 01, 2039 6.25
HPQ HP INC Industrial Fixed Income 13,796.63 0.00 2.82 Apr 15, 2029 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 13,796.63 0.00 2.72 Mar 19, 2030 5.34
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,796.63 0.00 4.35 Nov 15, 2030 2.25
MRK MERCK & CO INC Industrial Fixed Income 13,796.63 0.00 4.45 Mar 15, 2031 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,796.63 0.00 3.78 Apr 13, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,796.63 0.00 1.34 Jul 27, 2027 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,796.63 0.00 4.30 Nov 28, 2035 3.03
NKE NIKE INC Industrial Fixed Income 13,796.63 0.00 14.22 Mar 27, 2050 3.38
OKE ONEOK INC Industrial Fixed Income 13,796.63 0.00 1.43 Sep 24, 2027 4.25
PEP PEPSICO INC Industrial Fixed Income 13,796.63 0.00 3.06 Jul 17, 2029 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,796.63 0.00 12.68 Feb 04, 2050 5.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,796.63 0.00 4.26 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,796.63 0.00 2.25 Jul 19, 2028 3.94
V VISA INC Industrial Fixed Income 13,796.63 0.00 1.09 Apr 15, 2027 1.90
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 13,796.63 0.00 2.64 May 03, 2029 8.75
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 13,796.63 0.00 7.37 Feb 13, 2038 7.96
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,796.63 0.00 6.99 Jan 13, 2035 5.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 13,796.63 0.00 7.08 Mar 12, 2035 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,779.66 0.00 3.22 Jun 22, 2029 0.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,763.24 0.00 9.96 May 31, 2037 1.50
IPH IPH LTD Industrials Equity 13,756.05 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,755.04 0.00 21.09 Mar 20, 2051 0.75
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 13,751.48 0.00 0.00 nan 0.00
DE DEERE & CO Industrial Fixed Income 13,749.38 0.00 11.30 Jun 09, 2042 3.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,749.38 0.00 1.32 Aug 15, 2027 3.70
EOG EOG RESOURCES INC Industrial Fixed Income 13,749.38 0.00 12.83 Apr 15, 2050 4.95
KMI KINDER MORGAN INC MTN Industrial Fixed Income 13,749.38 0.00 4.79 Jan 15, 2032 7.75
EXC EXELON CORPORATION Utility Fixed Income 13,749.38 0.00 1.82 Mar 15, 2028 5.15
HD HOME DEPOT INC Industrial Fixed Income 13,749.38 0.00 12.99 Jun 15, 2047 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 13,749.38 0.00 6.35 Feb 01, 2034 5.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,749.38 0.00 13.02 Sep 15, 2053 5.70
MCK MCKESSON CORP Industrial Fixed Income 13,749.38 0.00 3.76 May 30, 2030 4.65
NOV NOV INC Industrial Fixed Income 13,749.38 0.00 11.24 Dec 01, 2042 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,749.38 0.00 2.22 Aug 15, 2028 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,749.38 0.00 6.90 Mar 15, 2035 5.45
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 13,749.38 0.00 3.69 Jul 17, 2030 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,749.38 0.00 6.00 Mar 15, 2034 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,749.38 0.00 2.48 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,749.38 0.00 6.56 May 14, 2034 5.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,749.38 0.00 3.40 May 01, 2030 3.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13,749.38 0.00 4.60 Apr 01, 2031 2.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,749.38 0.00 12.26 Mar 01, 2049 5.52
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,749.38 0.00 13.39 Sep 15, 2055 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,749.38 0.00 12.51 Aug 01, 2047 4.50
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 13,749.38 0.00 2.32 Sep 13, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,749.38 0.00 2.71 Mar 04, 2029 5.24
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 13,749.38 0.00 1.68 Jun 04, 2029 7.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 13,749.38 0.00 6.56 Sep 10, 2034 5.50
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 13,749.38 0.00 1.88 Sep 27, 2028 7.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,749.38 0.00 4.49 Feb 15, 2034 7.25
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 13,749.38 0.00 2.99 Aug 15, 2057 5.88
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 13,749.38 0.00 4.47 Sep 15, 2057 5.89
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 13,749.38 0.00 3.01 Jul 15, 2057 6.95
BA BOEING CO Industrial Fixed Income 13,749.38 0.00 4.26 May 01, 2031 6.39
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 13,749.38 0.00 1.85 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 13,749.38 0.00 3.21 Sep 01, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,749.38 0.00 8.40 Apr 01, 2038 5.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,749.38 0.00 1.44 Dec 15, 2052 6.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,749.38 0.00 0.98 Mar 01, 2028 5.43
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,730.41 0.00 2.89 Apr 11, 2029 3.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 13,724.35 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,705.79 0.00 7.05 May 25, 2034 3.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,702.13 0.00 3.93 May 15, 2030 2.05
AAPL APPLE INC Industrial Fixed Income 13,702.13 0.00 3.75 May 12, 2030 4.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,702.13 0.00 3.68 May 28, 2031 5.39
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 13,702.13 0.00 3.09 Aug 15, 2057 6.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,702.13 0.00 0.99 Mar 15, 2027 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,702.13 0.00 6.37 Mar 11, 2034 5.37
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,702.13 0.00 0.65 Feb 01, 2031 7.38
EOG EOG RESOURCES INC Industrial Fixed Income 13,702.13 0.00 3.59 Apr 15, 2030 4.38
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 13,702.13 0.00 2.08 May 01, 2031 2.50
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 13,702.13 0.00 4.79 Sep 30, 2032 7.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,702.13 0.00 3.69 Apr 01, 2030 3.20
MARS MARS INC 144A Industrial Fixed Income 13,702.13 0.00 0.97 Mar 01, 2027 4.45
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 13,702.13 0.00 3.09 Aug 15, 2029 5.63
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 13,702.13 0.00 3.52 Mar 15, 2058 5.63
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,702.13 0.00 2.56 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,702.13 0.00 5.63 Mar 02, 2034 6.02
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,702.13 0.00 13.07 Apr 01, 2053 5.60
OMC OMNICOM GROUP INC Industrial Fixed Income 13,702.13 0.00 2.25 Oct 01, 2028 4.65
QATAR STATE OF QATAR 144A Sovereign Fixed Income 13,702.13 0.00 9.40 Jan 20, 2040 6.40
RECLIN REC LIMITED MTN RegS Agency Fixed Income 13,702.13 0.00 1.95 Apr 11, 2028 5.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,702.13 0.00 5.24 May 28, 2032 4.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,702.13 0.00 4.35 Jan 15, 2031 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,702.13 0.00 6.62 Jul 05, 2034 5.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,702.13 0.00 13.50 May 22, 2054 5.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13,702.13 0.00 5.43 Jan 15, 2033 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,702.13 0.00 1.84 Mar 15, 2028 4.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 13,702.13 0.00 12.95 Sep 12, 2054 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 13,702.13 0.00 3.58 May 15, 2030 5.45
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,702.13 0.00 7.06 Feb 12, 2036 7.50
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 13,702.13 0.00 1.18 Dec 31, 2079 6.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 13,697.23 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 13,670.11 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 13,670.11 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 13,670.11 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 13,670.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,654.88 0.00 7.95 May 14, 2036 4.30
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 13,654.88 0.00 5.79 May 26, 2033 5.63
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,654.88 0.00 1.01 Mar 25, 2027 5.52
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,654.88 0.00 3.50 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,654.88 0.00 2.80 Apr 02, 2029 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,654.88 0.00 4.68 Aug 13, 2031 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,654.88 0.00 7.43 Feb 24, 2037 5.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,654.88 0.00 12.56 Apr 01, 2048 4.46
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,654.88 0.00 9.59 Jan 15, 2040 5.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 13,654.88 0.00 2.71 Jan 29, 2030 4.28
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,654.88 0.00 11.86 Jul 01, 2049 5.13
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 13,654.88 0.00 1.82 Nov 15, 2030 7.13
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 13,654.88 0.00 3.48 Feb 10, 2030 5.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,654.88 0.00 2.83 Apr 10, 2029 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,654.88 0.00 3.50 Jan 14, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,654.88 0.00 2.64 Mar 08, 2029 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,654.88 0.00 14.10 May 20, 2051 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 13,654.88 0.00 6.25 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,654.88 0.00 3.44 Jan 15, 2030 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,654.88 0.00 0.85 Apr 06, 2027 4.60
MPLX MPLX LP Industrial Fixed Income 13,654.88 0.00 5.46 Sep 01, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,654.88 0.00 7.12 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,654.88 0.00 3.70 May 23, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,654.88 0.00 3.83 Sep 07, 2030 5.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 13,654.88 0.00 1.54 Nov 15, 2031 8.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 13,654.88 0.00 2.96 May 01, 2032 6.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,654.88 0.00 3.04 Aug 02, 2030 5.93
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 13,654.88 0.00 8.14 Jun 15, 2037 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,654.88 0.00 10.20 Aug 15, 2039 3.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 13,654.88 0.00 2.33 Feb 15, 2029 6.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 13,654.88 0.00 2.87 Apr 30, 2029 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 13,654.88 0.00 3.68 Apr 23, 2030 4.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,654.88 0.00 4.16 Aug 20, 2030 2.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,654.88 0.00 14.89 Apr 15, 2053 3.50
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,654.88 0.00 1.86 Apr 27, 2029 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 13,654.88 0.00 2.53 Nov 15, 2028 4.75
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,654.88 0.00 2.45 Oct 28, 2029 7.00
5371 CORETRONIC CORP Information Technology Equity 13,642.98 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 13,642.98 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 13,642.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,631.93 0.00 9.22 Jul 04, 2035 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,623.72 0.00 8.07 Jul 23, 2035 3.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 13,623.15 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 13,623.15 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 13,615.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 13,607.63 0.00 2.47 Nov 28, 2028 3.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,607.63 0.00 7.12 Jun 01, 2035 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,607.63 0.00 1.54 Oct 25, 2028 5.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,607.63 0.00 11.52 Jul 15, 2044 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,607.63 0.00 4.36 Oct 15, 2030 1.45
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,607.63 0.00 1.33 Aug 01, 2027 3.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,607.63 0.00 4.45 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 13,607.63 0.00 13.04 Feb 21, 2053 5.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,607.63 0.00 13.08 Mar 15, 2054 6.20
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,607.63 0.00 4.07 Apr 15, 2032 6.75
CMI CUMMINS INC Industrial Fixed Income 13,607.63 0.00 13.79 Feb 20, 2054 5.45
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 13,607.63 0.00 6.61 Dec 31, 2079 6.20
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,607.63 0.00 1.22 Mar 31, 2030 7.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,607.63 0.00 5.85 May 01, 2033 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 13,607.63 0.00 11.05 Dec 15, 2045 6.13
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 13,607.63 0.00 3.72 Sep 15, 2031 6.75
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 13,607.63 0.00 3.51 Feb 27, 2030 6.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 13,607.63 0.00 0.08 Feb 15, 2029 9.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,607.63 0.00 2.11 May 01, 2029 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,607.63 0.00 4.78 Jun 23, 2032 2.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,607.63 0.00 6.79 Aug 01, 2034 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,607.63 0.00 3.11 Jul 29, 2029 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,607.63 0.00 13.45 Feb 28, 2053 5.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,607.63 0.00 1.74 Sep 30, 2030 7.13
OKE ONEOK INC Industrial Fixed Income 13,607.63 0.00 5.35 Nov 15, 2032 6.10
ORAFP ORANGE SA Industrial Fixed Income 13,607.63 0.00 11.09 Feb 06, 2044 5.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,607.63 0.00 6.55 Jun 01, 2034 5.15
PSX PHILLIPS 66 Industrial Fixed Income 13,607.63 0.00 1.79 Mar 15, 2028 3.90
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,607.63 0.00 3.70 Apr 15, 2031 4.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,607.63 0.00 1.38 Aug 31, 2027 3.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,607.63 0.00 6.80 Oct 15, 2034 4.90
SJM J M SMUCKER CO Industrial Fixed Income 13,607.63 0.00 10.38 Nov 15, 2043 6.50
SYNH STAR PARENT INC 144A Industrial Fixed Income 13,607.63 0.00 2.66 Oct 01, 2030 9.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,607.63 0.00 3.45 Mar 06, 2031 5.45
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,607.63 0.00 7.28 Aug 15, 2035 5.55
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,607.63 0.00 4.34 Jan 15, 2031 4.15
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,607.63 0.00 1.01 Jan 15, 2028 4.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,607.63 0.00 1.77 Jan 28, 2028 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,607.63 0.00 6.40 May 25, 2034 6.00
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 13,607.63 0.00 2.97 Jun 06, 2029 5.04
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 13,607.63 0.00 3.29 Jan 23, 2030 6.95
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 13,607.63 0.00 3.47 Jan 14, 2030 5.38
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 13,607.63 0.00 4.76 Apr 15, 2055 6.62
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,607.63 0.00 8.34 Jul 01, 2037 5.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,607.63 0.00 3.90 Mar 16, 2036 5.65
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 13,590.89 0.00 20.99 Mar 20, 2052 1.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 13,588.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,566.27 0.00 3.93 May 15, 2030 2.38
AES AES CORPORATION (THE) Utility Fixed Income 13,560.38 0.00 3.15 Jan 15, 2055 7.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,560.38 0.00 2.23 Aug 11, 2028 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,560.38 0.00 1.42 Sep 08, 2028 4.40
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 13,560.38 0.00 3.89 Aug 15, 2063 5.28
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,560.38 0.00 4.90 Jan 29, 2032 6.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 13,560.38 0.00 11.64 Aug 04, 2045 5.25
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,560.38 0.00 11.27 Jan 11, 2041 2.81
CMI CUMMINS INC Industrial Fixed Income 13,560.38 0.00 4.28 Sep 01, 2030 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,560.38 0.00 3.25 Oct 11, 2029 4.85
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,560.38 0.00 0.16 May 01, 2029 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 13,560.38 0.00 3.13 Oct 15, 2029 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,560.38 0.00 2.57 Jan 08, 2029 5.30
KEY KEYCORP MTN Financial Institutions Fixed Income 13,560.38 0.00 2.03 Apr 30, 2028 4.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,560.38 0.00 0.81 Oct 15, 2027 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,560.38 0.00 2.43 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,560.38 0.00 1.93 Mar 30, 2028 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,560.38 0.00 2.06 May 21, 2028 5.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,560.38 0.00 6.77 Jan 13, 2035 6.00
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 13,560.38 0.00 3.69 May 21, 2030 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,560.38 0.00 4.16 Oct 01, 2030 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,560.38 0.00 0.98 Mar 15, 2027 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,560.38 0.00 3.76 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,560.38 0.00 2.06 May 22, 2029 4.36
STT STATE STREET CORP Financial Institutions Fixed Income 13,560.38 0.00 1.84 Feb 28, 2028 4.54
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,560.38 0.00 6.96 Sep 10, 2055 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,560.38 0.00 2.85 May 07, 2029 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,560.38 0.00 2.85 May 01, 2029 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,560.38 0.00 13.48 Dec 15, 2050 4.00
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,560.38 0.00 4.27 Feb 03, 2031 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,560.38 0.00 3.04 Jul 02, 2029 5.10
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,560.38 0.00 3.88 Oct 15, 2032 7.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 13,558.07 0.00 3.35 Sep 19, 2029 3.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 13,556.69 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 13,556.69 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 13,556.69 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 13,556.69 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 13,556.69 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,549.86 0.00 19.05 Mar 01, 2050 1.88
506 CHINA FOODS LTD Consumer Staples Equity 13,534.49 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,534.49 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 13,534.49 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 13,534.49 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,513.13 0.00 4.61 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,513.13 0.00 1.32 Jul 19, 2027 4.75
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 13,513.13 0.00 6.48 Sep 15, 2057 5.12
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 13,513.13 0.00 2.69 Jan 10, 2057 6.06
BA BOEING CO Industrial Fixed Income 13,513.13 0.00 2.78 Mar 01, 2029 3.20
CSX CSX CORP Industrial Fixed Income 13,513.13 0.00 1.79 Mar 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,513.13 0.00 3.04 Jul 26, 2030 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,513.13 0.00 6.10 Feb 01, 2034 6.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,513.13 0.00 3.90 Aug 01, 2030 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 13,513.13 0.00 1.15 Feb 01, 2028 4.50
EQIX EQUINIX INC Industrial Fixed Income 13,513.13 0.00 4.09 Jul 15, 2030 2.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 13,513.13 0.00 1.85 Mar 03, 2028 5.45
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,513.13 0.00 4.36 Dec 01, 2054 5.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,513.13 0.00 6.90 Jul 02, 2034 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,513.13 0.00 1.67 Jan 09, 2028 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,513.13 0.00 2.94 Jun 15, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,513.13 0.00 1.80 Jan 10, 2028 1.80
INTC INTEL CORPORATION Industrial Fixed Income 13,513.13 0.00 12.19 May 19, 2046 4.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,513.13 0.00 2.39 Sep 15, 2029 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,513.13 0.00 3.06 Jul 03, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,513.13 0.00 5.51 Oct 15, 2032 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,513.13 0.00 3.76 Mar 01, 2030 2.13
PSX PHILLIPS 66 Industrial Fixed Income 13,513.13 0.00 6.89 Nov 15, 2034 4.65
SUN SUNOCO LP 144A Industrial Fixed Income 13,513.13 0.00 3.39 Mar 15, 2031 5.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,513.13 0.00 3.92 Feb 15, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,513.13 0.00 7.88 Jan 15, 2036 4.27
WMT WALMART INC Industrial Fixed Income 13,513.13 0.00 1.96 Apr 15, 2028 3.90
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 13,513.13 0.00 2.59 Aug 01, 2032 7.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,513.13 0.00 5.29 Mar 27, 2032 3.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 13,513.13 0.00 3.04 Jan 16, 2035 5.80
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,513.13 0.00 7.12 Feb 27, 2035 5.38
8803 HEIWA REAL ESTATE LTD Real Estate Equity 13,490.24 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 13,490.24 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 13,480.24 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 13,467.79 0.00 1.28 Jun 19, 2027 0.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,465.89 0.00 5.07 Mar 31, 2034 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,465.89 0.00 5.19 Jul 31, 2033 5.55
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 13,465.89 0.00 3.70 Apr 15, 2032 4.51
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 13,465.89 0.00 3.17 Sep 15, 2057 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,465.89 0.00 5.80 Apr 26, 2034 4.97
BIIB BIOGEN INC Industrial Fixed Income 13,465.89 0.00 11.35 Sep 15, 2045 5.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,465.89 0.00 6.16 Apr 18, 2034 6.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 13,465.89 0.00 1.70 Jan 15, 2028 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,465.89 0.00 1.45 Sep 15, 2027 4.25
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 13,465.89 0.00 3.81 Jul 20, 2052 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,465.89 0.00 13.65 Nov 15, 2054 5.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 13,465.89 0.00 2.70 May 01, 2029 7.88
MA MASTERCARD INC Industrial Fixed Income 13,465.89 0.00 3.00 Jun 01, 2029 2.95
MRK MERCK & CO INC Industrial Fixed Income 13,465.89 0.00 14.90 Dec 04, 2065 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,465.89 0.00 3.95 Sep 12, 2031 4.53
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,465.89 0.00 1.46 Sep 30, 2028 5.52
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,465.89 0.00 13.30 Jul 03, 2055 6.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,465.89 0.00 2.47 Aug 01, 2029 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,465.89 0.00 3.12 Feb 01, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,465.89 0.00 5.99 Sep 14, 2033 5.81
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,465.89 0.00 2.71 Feb 26, 2029 4.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13,465.89 0.00 10.09 Sep 20, 2047 7.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,465.89 0.00 3.54 Jan 21, 2030 3.68
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,465.89 0.00 1.46 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,465.89 0.00 2.03 May 05, 2028 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 13,465.89 0.00 5.76 Jun 23, 2033 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,465.89 0.00 7.03 Apr 17, 2035 5.43
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,465.89 0.00 6.81 Jan 29, 2035 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,443.17 0.00 4.23 Sep 01, 2030 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,443.17 0.00 2.02 Apr 20, 2028 3.52
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,443.17 0.00 9.51 Jul 18, 2038 4.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,434.96 0.00 13.35 Feb 15, 2045 4.10
KFW KFW MTN RegS Government Related Fixed Income 13,434.96 0.00 8.51 Jan 04, 2036 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,426.75 0.00 1.96 Mar 06, 2028 1.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 13,426.00 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13,426.00 0.00 0.00 nan 0.00
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,418.64 0.00 1.50 Apr 15, 2029 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,418.64 0.00 4.30 Jan 21, 2051 2.75
NI NISOURCE INC Utility Fixed Income 13,418.64 0.00 7.25 Jul 15, 2035 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,418.64 0.00 4.26 May 01, 2031 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,418.64 0.00 12.47 May 14, 2049 5.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,418.64 0.00 13.64 Aug 01, 2053 5.35
QRVO QORVO INC Industrial Fixed Income 13,418.64 0.00 2.54 Oct 15, 2029 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,418.64 0.00 7.23 May 20, 2035 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 13,418.64 0.00 13.14 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,418.64 0.00 7.46 Nov 15, 2035 4.95
TBOND TREASURY BOND Treasury Fixed Income 13,418.64 0.00 9.22 Feb 15, 2038 4.38
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,418.64 0.00 7.65 Nov 21, 2036 6.88
VTRS VIATRIS INC Industrial Fixed Income 13,418.64 0.00 10.20 Jun 22, 2040 3.85
YUM YUM! BRANDS INC. Industrial Fixed Income 13,418.64 0.00 4.44 Mar 15, 2031 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 13,418.64 0.00 2.36 Sep 26, 2028 4.85
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 13,418.64 0.00 2.41 Oct 10, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,418.64 0.00 5.72 Feb 02, 2033 5.13
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 13,418.64 0.00 6.86 Feb 01, 2034 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 13,418.64 0.00 3.16 Sep 11, 2029 4.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,418.64 0.00 3.92 Jan 15, 2031 9.24
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,418.64 0.00 1.64 Jan 12, 2028 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,418.64 0.00 4.31 Jan 15, 2031 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 13,418.64 0.00 1.18 Jun 12, 2027 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,418.64 0.00 3.98 Sep 15, 2031 4.34
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 13,418.64 0.00 2.03 May 02, 2028 4.38
CSX CSX CORP Industrial Fixed Income 13,418.64 0.00 5.68 Nov 15, 2032 4.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,418.64 0.00 5.38 Sep 25, 2033 4.82
EBAY EBAY INC Industrial Fixed Income 13,418.64 0.00 3.69 Mar 11, 2030 2.70
FDX FEDEX CORP Industrial Fixed Income 13,418.64 0.00 11.80 Nov 15, 2045 4.75
FISV FISERV INC Industrial Fixed Income 13,418.64 0.00 2.30 Oct 01, 2028 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,418.64 0.00 8.57 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,418.64 0.00 2.78 Feb 10, 2029 2.90
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 13,418.64 0.00 1.82 Mar 20, 2028 5.92
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,418.64 0.00 0.20 May 15, 2030 8.75
GM GENERAL MOTORS CO Industrial Fixed Income 13,418.64 0.00 2.22 Oct 01, 2028 5.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 13,418.64 0.00 1.01 Jun 15, 2027 8.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,418.64 0.00 4.05 Oct 15, 2030 4.40
HD HOME DEPOT INC Industrial Fixed Income 13,418.64 0.00 11.44 Feb 15, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,418.64 0.00 9.42 Nov 30, 2039 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,418.64 0.00 3.59 Mar 01, 2030 4.70
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,418.64 0.00 3.99 Sep 23, 2031 4.45
K KELLANOVA Industrial Fixed Income 13,418.64 0.00 1.54 Nov 15, 2027 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,418.64 0.00 12.13 May 15, 2046 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,418.64 0.00 7.43 Aug 15, 2035 5.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,418.64 0.00 1.47 Feb 14, 2028 7.13
NRG NRG ENERGY INC 144A Utility Fixed Income 13,418.64 0.00 3.64 Feb 01, 2033 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,418.64 0.00 1.32 Jul 16, 2027 4.57
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 13,410.34 0.00 10.86 Jun 22, 2040 3.67
6188 QUANTA STORAGE INC Information Technology Equity 13,398.87 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 13,398.87 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,385.72 0.00 5.58 Feb 20, 2032 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,385.72 0.00 5.51 Feb 16, 2032 2.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 13,385.72 0.00 2.83 Feb 05, 2029 2.63
119 POLY PPTY GROUP LTD Real Estate Equity 13,371.75 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 13,371.75 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 13,371.75 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 13,371.39 0.00 2.29 Aug 14, 2028 5.36
AAPL APPLE INC Industrial Fixed Income 13,371.39 0.00 17.29 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 13,371.39 0.00 5.99 May 10, 2033 4.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,371.39 0.00 7.07 Jun 23, 2035 5.55
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 13,371.39 0.00 2.26 Jul 25, 2028 4.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,371.39 0.00 2.43 Dec 12, 2028 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,371.39 0.00 3.29 Nov 15, 2029 5.00
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 13,371.39 0.00 1.57 Aug 15, 2029 4.94
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,371.39 0.00 7.12 Oct 30, 2035 5.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,371.39 0.00 0.78 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,371.39 0.00 5.91 May 15, 2033 4.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,371.39 0.00 7.04 Feb 01, 2035 4.80
DE DEERE & CO Industrial Fixed Income 13,371.39 0.00 3.73 Apr 15, 2030 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,371.39 0.00 1.96 May 18, 2028 3.88
DIS WALT DISNEY CO Industrial Fixed Income 13,371.39 0.00 7.93 Mar 14, 2036 4.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,371.39 0.00 3.67 Apr 03, 2030 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,371.39 0.00 2.60 May 15, 2054 8.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,371.39 0.00 3.38 Aug 01, 2037 4.00
FDX FEDEX CORP Industrial Fixed Income 13,371.39 0.00 4.76 May 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,371.39 0.00 4.14 Mar 05, 2031 6.05
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,371.39 0.00 8.58 Jan 14, 2038 5.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,371.39 0.00 2.13 Jun 07, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,371.39 0.00 2.74 Feb 11, 2029 4.75
INTU INTUIT INC Industrial Fixed Income 13,371.39 0.00 1.34 Jul 15, 2027 1.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,371.39 0.00 4.22 Jul 22, 2030 1.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,371.39 0.00 2.77 Apr 19, 2029 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,371.39 0.00 14.83 Apr 01, 2062 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,371.39 0.00 2.79 Apr 15, 2029 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,371.39 0.00 3.60 Jan 16, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,371.39 0.00 7.36 Jul 23, 2035 5.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,371.39 0.00 4.11 Jan 03, 2031 5.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,371.39 0.00 2.74 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,371.39 0.00 2.24 Aug 15, 2028 4.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,371.39 0.00 15.07 Feb 10, 2051 2.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,371.39 0.00 6.20 Dec 31, 2079 5.88
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 13,371.39 0.00 3.75 Apr 15, 2032 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 13,371.39 0.00 5.51 Mar 15, 2032 2.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,371.39 0.00 14.97 May 18, 2063 5.05
COHR COHERENT CORP 144A Industrial Fixed Income 13,371.39 0.00 1.31 Dec 15, 2029 5.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 13,371.39 0.00 1.20 Jun 19, 2032 5.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,371.39 0.00 14.96 Feb 14, 2053 3.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 13,371.39 0.00 1.79 Jan 24, 2028 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,371.39 0.00 1.47 Sep 30, 2027 5.80
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 13,371.39 0.00 2.31 Sep 01, 2028 5.52
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,371.39 0.00 2.66 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,371.39 0.00 0.04 Apr 02, 2029 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,371.39 0.00 1.27 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 13,371.39 0.00 1.31 Jul 15, 2027 5.00
6866 HIOKI EE CORP Information Technology Equity 13,357.33 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 13,357.33 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 13,357.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,352.89 0.00 5.30 Dec 10, 2031 2.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,344.68 0.00 9.39 Apr 29, 2055 8.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 13,344.63 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,336.48 0.00 10.01 Sep 15, 2039 4.47
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 13,324.14 0.00 4.14 Nov 06, 2030 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,324.14 0.00 1.00 Mar 15, 2027 2.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,324.14 0.00 3.47 Mar 15, 2030 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,324.14 0.00 12.71 Nov 15, 2047 4.35
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 13,324.14 0.00 2.80 Apr 11, 2029 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,324.14 0.00 10.43 Aug 15, 2043 6.50
CNXC CONCENTRIX CORP Industrial Fixed Income 13,324.14 0.00 2.23 Aug 02, 2028 6.60
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,324.14 0.00 5.66 Apr 20, 2032 1.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,324.14 0.00 3.60 Mar 14, 2030 4.50
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 13,324.14 0.00 7.62 Sep 25, 2063 4.53
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 13,324.14 0.00 4.45 Aug 01, 2032 6.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,324.14 0.00 3.92 Feb 15, 2031 4.50
MA MASTERCARD INC Industrial Fixed Income 13,324.14 0.00 7.15 Jan 15, 2035 4.55
MET METLIFE INC Financial Institutions Fixed Income 13,324.14 0.00 11.24 Aug 13, 2042 4.13
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,324.14 0.00 5.09 Oct 15, 2031 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 13,324.14 0.00 12.72 Sep 27, 2064 5.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,324.14 0.00 4.23 Mar 01, 2031 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,324.14 0.00 1.95 May 15, 2028 3.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,324.14 0.00 3.40 Jan 15, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,324.14 0.00 1.51 Oct 08, 2027 4.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 13,324.14 0.00 5.29 Jul 31, 2034 6.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,324.14 0.00 2.21 Jun 30, 2030 7.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 13,324.14 0.00 8.08 Feb 01, 2037 5.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,324.14 0.00 4.69 Feb 15, 2034 6.75
AMD XILINX INC Industrial Fixed Income 13,324.14 0.00 3.95 Jun 01, 2030 2.38
ZTS ZOETIS INC Industrial Fixed Income 13,324.14 0.00 7.43 Aug 17, 2035 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 13,324.14 0.00 10.98 Apr 08, 2044 5.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,324.14 0.00 10.07 Jul 15, 2052 9.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,324.14 0.00 1.88 Feb 24, 2028 4.63
UDCD UNITED DEVELOPMENT Real Estate Equity 13,317.50 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 13,317.50 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,303.65 0.00 10.87 Dec 01, 2041 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,303.65 0.00 4.54 Oct 04, 2030 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,295.44 0.00 6.56 Apr 25, 2035 6.75
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 13,290.38 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 13,287.23 0.00 3.41 Sep 28, 2029 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,279.03 0.00 3.51 Nov 01, 2029 1.55
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 13,276.89 0.00 2.07 May 15, 2030 4.31
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,276.89 0.00 4.20 Aug 10, 2030 1.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,276.89 0.00 4.61 Mar 15, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,276.89 0.00 13.52 Dec 01, 2061 4.40
DE DEERE & CO Industrial Fixed Income 13,276.89 0.00 6.94 Jan 16, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,276.89 0.00 2.91 Apr 18, 2029 3.35
EXC EXELON CORPORATION Utility Fixed Income 13,276.89 0.00 7.78 Mar 15, 2036 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,276.89 0.00 4.09 Sep 22, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,276.89 0.00 1.35 Aug 17, 2027 4.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,276.89 0.00 1.35 Jul 24, 2027 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,276.89 0.00 2.41 Sep 15, 2028 2.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,276.89 0.00 5.95 Feb 15, 2033 4.38
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 13,276.89 0.00 10.82 Jun 15, 2044 5.88
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 13,276.89 0.00 1.12 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 13,276.89 0.00 1.64 Dec 17, 2029 4.49
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 13,276.89 0.00 4.30 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,276.89 0.00 3.18 Aug 01, 2029 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13,276.89 0.00 6.61 Jun 13, 2034 5.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 13,276.89 0.00 7.21 Jan 28, 2036 6.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,276.89 0.00 2.74 Mar 15, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,276.89 0.00 12.85 Nov 01, 2046 3.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,276.89 0.00 2.68 Mar 15, 2029 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,276.89 0.00 9.78 Jul 24, 2039 4.42
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,276.89 0.00 4.77 Oct 02, 2031 4.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,276.89 0.00 1.89 Feb 27, 2028 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,276.89 0.00 3.95 Jul 24, 2030 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 13,276.89 0.00 0.02 Sep 11, 2028 4.21
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,276.89 0.00 7.01 Mar 12, 2026 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,270.82 0.00 0.66 Nov 01, 2026 1.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 13,263.26 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 13,263.26 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 13,236.13 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,229.78 0.00 3.34 Sep 05, 2029 2.74
T AT&T INC Industrial Fixed Income 13,229.64 0.00 15.14 Jun 01, 2060 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,229.64 0.00 2.03 Jun 06, 2028 5.75
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 13,229.64 0.00 6.41 Dec 31, 2079 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,229.64 0.00 3.65 Oct 01, 2031 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,229.64 0.00 3.27 Sep 15, 2029 2.63
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,229.64 0.00 5.41 Feb 02, 2032 2.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,229.64 0.00 2.58 Feb 01, 2029 6.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,229.64 0.00 0.45 Oct 15, 2028 4.63
C CITIGROUP INC Financial Institutions Fixed Income 13,229.64 0.00 6.07 Oct 31, 2033 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,229.64 0.00 1.05 Apr 07, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 13,229.64 0.00 1.01 Mar 23, 2027 3.70
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 13,229.64 0.00 4.05 Feb 15, 2056 6.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,229.64 0.00 3.32 Feb 01, 2038 4.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,229.64 0.00 7.32 Jun 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,229.64 0.00 3.90 Mar 01, 2036 2.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 13,229.64 0.00 1.88 Feb 20, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 13,229.64 0.00 11.72 Apr 01, 2049 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,229.64 0.00 4.49 Jan 08, 2031 2.35
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 13,229.64 0.00 8.83 Aug 01, 2039 7.13
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 13,229.64 0.00 1.33 Oct 15, 2029 4.32
INTC INTEL CORPORATION Industrial Fixed Income 13,229.64 0.00 14.02 Feb 10, 2063 5.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,229.64 0.00 7.93 Jan 23, 2036 4.38
KMI KINDER MORGAN INC Industrial Fixed Income 13,229.64 0.00 3.07 Aug 01, 2029 5.10
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,229.64 0.00 1.51 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,229.64 0.00 4.20 Oct 29, 2030 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,229.64 0.00 1.22 Jul 01, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 13,229.64 0.00 13.85 Dec 04, 2055 5.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,229.64 0.00 1.93 May 07, 2028 4.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,229.64 0.00 4.75 May 24, 2031 2.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,229.64 0.00 3.01 Jun 14, 2029 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,229.64 0.00 7.57 Dec 01, 2035 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,229.64 0.00 2.71 Jan 29, 2029 4.35
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,229.64 0.00 12.06 Mar 06, 2048 4.89
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,229.64 0.00 2.81 May 01, 2029 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 13,229.64 0.00 3.27 Apr 01, 2032 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,229.64 0.00 10.19 Oct 10, 2047 7.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,229.64 0.00 4.78 Jan 15, 2032 7.05
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,229.64 0.00 5.91 Apr 11, 2033 4.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,229.64 0.00 1.90 Feb 27, 2028 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,229.64 0.00 2.41 Oct 02, 2028 3.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,229.64 0.00 7.44 Oct 02, 2035 4.88
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 13,224.42 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 13,224.42 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,213.37 0.00 7.85 Jan 29, 2035 2.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 13,209.01 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 13,209.01 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 13,209.01 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 13,209.01 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 13,209.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,182.39 0.00 11.47 Apr 30, 2046 5.85
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 13,182.39 0.00 4.35 Aug 01, 2032 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,182.39 0.00 5.68 May 18, 2032 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,182.39 0.00 11.09 Jul 16, 2042 4.38
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,182.39 0.00 2.70 Apr 13, 2029 6.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,182.39 0.00 12.59 Apr 01, 2047 4.35
APP APPLOVIN CORP Industrial Fixed Income 13,182.39 0.00 3.33 Dec 01, 2029 5.13
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 13,182.39 0.00 2.95 Feb 14, 2030 9.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,182.39 0.00 1.64 Nov 18, 2027 2.53
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,182.39 0.00 2.43 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,182.39 0.00 1.16 Jun 15, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 13,182.39 0.00 9.77 Jan 15, 2039 3.70
CPB CAMPBELLS CO Industrial Fixed Income 13,182.39 0.00 7.07 Mar 23, 2035 4.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,182.39 0.00 13.94 Apr 05, 2050 3.58
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,182.39 0.00 5.79 Nov 15, 2033 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,182.39 0.00 11.15 Mar 01, 2042 3.50
CVX CHEVRON USA INC Industrial Fixed Income 13,182.39 0.00 7.40 Oct 15, 2035 4.85
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 13,182.39 0.00 0.92 Apr 01, 2027 3.70
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 13,182.39 0.00 0.20 May 15, 2028 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,182.39 0.00 7.21 Nov 15, 2035 6.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,182.39 0.00 14.11 Mar 15, 2052 3.80
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 13,182.39 0.00 2.69 May 17, 2032 4.94
DUK DUKE ENERGY CORP Utility Fixed Income 13,182.39 0.00 13.39 Aug 15, 2052 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 13,182.39 0.00 14.58 Aug 16, 2049 3.10
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 13,182.39 0.00 0.95 Aug 16, 2029 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,182.39 0.00 1.12 May 30, 2027 3.30
MPLX MPLX LP Industrial Fixed Income 13,182.39 0.00 12.87 Mar 14, 2052 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,182.39 0.00 5.42 Nov 09, 2033 5.49
MRK MERCK & CO INC Industrial Fixed Income 13,182.39 0.00 13.28 Mar 07, 2049 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,182.39 0.00 2.98 Jul 01, 2029 5.25
RVTY REVVITY INC Industrial Fixed Income 13,182.39 0.00 3.22 Sep 15, 2029 3.30
PFE PFIZER INC Industrial Fixed Income 13,182.39 0.00 8.52 Dec 15, 2036 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 13,182.39 0.00 2.08 Jun 15, 2028 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,182.39 0.00 6.44 Feb 15, 2034 5.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 13,182.39 0.00 3.35 Jul 15, 2030 11.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,182.39 0.00 10.71 Jul 24, 2044 5.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,182.39 0.00 5.24 Jan 15, 2032 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,182.39 0.00 2.43 Oct 13, 2028 4.11
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,182.39 0.00 2.32 May 15, 2029 9.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,182.39 0.00 2.93 Aug 15, 2029 5.63
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 13,182.39 0.00 2.35 Sep 15, 2061 4.44
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,182.39 0.00 1.33 Jul 19, 2027 4.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,182.39 0.00 1.03 Mar 30, 2027 4.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 13,182.39 0.00 0.02 Apr 16, 2027 4.02
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13,181.89 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 13,181.89 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13,181.89 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 13,180.54 0.00 8.98 Aug 13, 2038 5.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,164.13 0.00 6.70 Apr 13, 2033 1.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,155.92 0.00 8.59 Jul 15, 2036 3.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,155.92 0.00 0.29 Jun 17, 2026 2.35
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 13,154.76 0.00 0.00 nan 0.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,135.14 0.00 2.04 Jun 01, 2028 4.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,135.14 0.00 1.85 Mar 16, 2028 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,135.14 0.00 6.08 Aug 11, 2033 5.15
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 13,135.14 0.00 0.99 Mar 24, 2028 4.17
CVX CHEVRON USA INC Industrial Fixed Income 13,135.14 0.00 3.63 Apr 15, 2030 4.69
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 13,135.14 0.00 2.45 Nov 25, 2028 3.86
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 13,135.14 0.00 7.77 Jan 25, 2064 4.38
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 13,135.14 0.00 6.40 Mar 01, 2047 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,135.14 0.00 4.40 Feb 21, 2031 4.35
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,135.14 0.00 2.77 Feb 12, 2029 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,135.14 0.00 3.87 Jul 16, 2030 4.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,135.14 0.00 3.21 Sep 05, 2029 3.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,135.14 0.00 1.46 Sep 02, 2027 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 13,135.14 0.00 7.10 May 15, 2035 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,135.14 0.00 2.68 Jan 08, 2029 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,135.14 0.00 3.02 Jul 15, 2029 4.30
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,135.14 0.00 4.28 Feb 15, 2031 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,135.14 0.00 10.69 Oct 18, 2043 5.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 13,135.14 0.00 1.01 Mar 01, 2028 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,135.14 0.00 18.64 Sep 02, 2070 2.70
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 13,135.14 0.00 0.04 May 28, 2028 4.19
MEITUA MEITUAN RegS Industrial Fixed Income 13,135.14 0.00 7.39 Nov 05, 2035 5.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,131.30 0.00 1.47 Sep 01, 2027 2.88
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 13,127.64 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13,127.64 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 13,123.09 0.00 11.72 Jan 30, 2042 4.20
1907 CHINA RISUN GROUP LTD Materials Equity 13,100.52 0.00 0.00 nan 0.00
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 13,087.90 0.00 10.14 Jan 01, 2041 4.84
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 13,087.90 0.00 7.69 Feb 02, 2036 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,087.90 0.00 3.67 May 22, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,087.90 0.00 2.82 Mar 05, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,087.90 0.00 4.49 Mar 05, 2031 4.20
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 13,087.90 0.00 0.12 Apr 15, 2029 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,087.90 0.00 1.60 Nov 02, 2027 2.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,087.90 0.00 1.46 Sep 16, 2027 3.95
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,087.90 0.00 2.95 Aug 01, 2029 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,087.90 0.00 3.26 Sep 15, 2029 2.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,087.90 0.00 3.02 Sep 01, 2029 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 13,087.90 0.00 11.25 Sep 18, 2042 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,087.90 0.00 1.74 Jan 29, 2028 3.40
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 13,087.90 0.00 3.10 May 24, 2030 4.22
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 13,087.90 0.00 3.61 Jan 22, 2030 2.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,087.90 0.00 11.69 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,087.90 0.00 13.54 Jan 31, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,087.90 0.00 5.94 May 15, 2033 4.65
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,087.90 0.00 1.83 Feb 01, 2028 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,087.90 0.00 7.43 Jan 29, 2037 5.42
HCA HCA INC Industrial Fixed Income 13,087.90 0.00 9.29 Jun 15, 2039 5.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,087.90 0.00 4.02 May 01, 2031 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,087.90 0.00 1.85 Mar 30, 2028 5.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 13,087.90 0.00 2.35 Sep 19, 2028 4.75
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 13,087.90 0.00 2.70 Apr 01, 2029 4.63
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 13,087.90 0.00 2.18 Jul 17, 2051 4.18
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,087.90 0.00 6.59 Jul 03, 2034 5.78
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,087.90 0.00 0.56 Sep 30, 2027 6.75
EXC PECO ENERGY CO Utility Fixed Income 13,087.90 0.00 13.53 Sep 15, 2055 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,087.90 0.00 8.34 Feb 23, 2038 5.66
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 13,087.90 0.00 7.54 Feb 03, 2036 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 13,087.90 0.00 14.62 Mar 01, 2052 3.70
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 13,082.06 0.00 3.73 Apr 29, 2031 3.63
EMBC EMBECTA CORP Health Care Equity 13,080.70 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 13,073.85 0.00 4.68 Nov 25, 2030 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 13,073.39 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 13,073.39 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 13,073.39 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 13,066.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,065.64 0.00 1.64 Nov 04, 2027 2.50
HZO MARINEMAX INC Consumer Discretionary Equity 13,052.21 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 13,041.02 0.00 1.27 Jun 16, 2027 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,041.02 0.00 11.48 Oct 15, 2042 4.70
ABBV ABBVIE INC (FXD) Industrial Fixed Income 13,040.65 0.00 1.92 Mar 03, 2028 3.77
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,040.65 0.00 4.10 Jan 30, 2031 3.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,040.65 0.00 5.30 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,040.65 0.00 3.76 Aug 02, 2030 6.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,040.65 0.00 4.90 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,040.65 0.00 4.64 Jul 22, 2032 5.06
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,040.65 0.00 5.00 Jul 15, 2032 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,040.65 0.00 5.47 Jan 21, 2033 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,040.65 0.00 1.48 Oct 24, 2027 5.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,040.65 0.00 2.17 Aug 01, 2029 9.50
DOW DOW CHEMICAL CO Industrial Fixed Income 13,040.65 0.00 3.17 Nov 01, 2029 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 13,040.65 0.00 4.28 Jan 15, 2031 4.80
ENIIM ENI SPA 144A Industrial Fixed Income 13,040.65 0.00 7.01 May 19, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,040.65 0.00 2.26 Jul 12, 2028 2.13
EQIX EQUINIX INC Industrial Fixed Income 13,040.65 0.00 5.26 Apr 15, 2032 3.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,040.65 0.00 3.86 Jul 08, 2030 4.69
INTNED ING GROEP NV Financial Institutions Fixed Income 13,040.65 0.00 5.93 Sep 11, 2034 6.11
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,040.65 0.00 4.04 Jul 10, 2031 2.20
OMC OMNICOM GROUP INC Industrial Fixed Income 13,040.65 0.00 4.95 Aug 01, 2031 2.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,040.65 0.00 6.13 Feb 23, 2034 5.23
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,040.65 0.00 4.67 Feb 15, 2031 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,040.65 0.00 1.57 Nov 21, 2027 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,040.65 0.00 4.31 Jan 27, 2032 4.60
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,040.65 0.00 7.37 Sep 15, 2035 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,040.65 0.00 2.72 Mar 01, 2029 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,040.65 0.00 1.29 Aug 01, 2027 3.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 13,040.65 0.00 6.83 Aug 10, 2037 5.63
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 13,019.15 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,016.40 0.00 1.77 Jan 04, 2028 5.63
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 13,002.37 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,999.99 0.00 6.39 Mar 08, 2033 2.00
ADBE ADOBE INC Industrial Fixed Income 12,993.40 0.00 2.76 Apr 04, 2029 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,993.40 0.00 4.53 Dec 15, 2030 1.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,993.40 0.00 2.26 Nov 01, 2029 4.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,993.40 0.00 2.63 Dec 01, 2028 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,993.40 0.00 1.08 Apr 29, 2027 8.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,993.40 0.00 3.62 Apr 01, 2030 3.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,993.40 0.00 13.17 Mar 01, 2049 4.70
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 12,993.40 0.00 1.26 Jun 15, 2050 3.57
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 12,993.40 0.00 3.94 Sep 08, 2031 4.58
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,993.40 0.00 14.59 Sep 15, 2115 6.13
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 12,993.40 0.00 1.66 Jan 25, 2028 3.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,993.40 0.00 4.44 Apr 29, 2032 4.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,993.40 0.00 1.12 May 28, 2027 4.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,993.40 0.00 4.05 Sep 15, 2030 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,993.40 0.00 0.92 Mar 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,993.40 0.00 2.65 Jan 11, 2029 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,993.40 0.00 12.88 Feb 06, 2047 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,993.40 0.00 13.24 Sep 15, 2054 5.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,993.40 0.00 3.48 Jan 15, 2031 5.88
NWSA NEWS CORP 144A Industrial Fixed Income 12,993.40 0.00 3.98 Feb 15, 2032 5.13
OKE ONEOK INC Industrial Fixed Income 12,993.40 0.00 12.60 Sep 01, 2053 6.63
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 12,993.40 0.00 1.03 Apr 06, 2028 3.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,993.40 0.00 1.18 Jun 06, 2028 4.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,993.40 0.00 1.34 Aug 15, 2027 3.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,993.40 0.00 3.29 Sep 06, 2029 2.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 12,993.40 0.00 2.50 Dec 15, 2029 5.13
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,993.40 0.00 10.92 Jan 30, 2043 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,993.40 0.00 4.65 Sep 30, 2031 5.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 12,993.40 0.00 11.85 Aug 11, 2061 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,993.40 0.00 7.77 Oct 06, 2037 6.63
5234 DAXIN MATERIALS CORP Materials Equity 12,992.02 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,983.57 0.00 10.07 Aug 30, 2038 3.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,967.16 0.00 13.37 Oct 18, 2043 3.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 12,964.90 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 12,946.15 0.00 5.89 Sep 14, 2033 5.88
AAPL APPLE INC Industrial Fixed Income 12,946.15 0.00 16.06 Aug 08, 2062 4.10
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 12,946.15 0.00 13.31 Oct 15, 2055 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,946.15 0.00 5.35 Mar 15, 2032 2.88
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 12,946.15 0.00 1.20 Sep 10, 2050 3.51
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 12,946.15 0.00 4.05 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,946.15 0.00 2.65 Feb 01, 2030 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,946.15 0.00 1.49 Sep 14, 2027 1.10
C CITIGROUP INC Financial Institutions Fixed Income 12,946.15 0.00 11.97 Apr 24, 2048 4.28
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 12,946.15 0.00 2.65 Mar 15, 2052 4.05
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 12,946.15 0.00 3.16 Apr 25, 2032 3.42
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 12,946.15 0.00 6.97 Sep 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,946.15 0.00 1.96 May 08, 2028 5.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,946.15 0.00 3.69 Mar 01, 2030 2.92
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 12,946.15 0.00 11.13 Feb 05, 2044 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,946.15 0.00 12.76 Feb 11, 2049 5.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,946.15 0.00 1.80 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 12,946.15 0.00 2.21 Aug 18, 2028 6.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,946.15 0.00 3.88 Jul 01, 2030 3.60
NRG NRG ENERGY INC 144A Utility Fixed Income 12,946.15 0.00 5.18 Nov 01, 2034 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,946.15 0.00 13.76 Jun 01, 2054 5.20
PNC PNC BANK NA Financial Institutions Fixed Income 12,946.15 0.00 1.56 Oct 25, 2027 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,946.15 0.00 1.94 May 01, 2028 5.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,946.15 0.00 4.00 Sep 15, 2031 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,946.15 0.00 9.96 Nov 02, 2040 5.20
SJM J M SMUCKER CO Industrial Fixed Income 12,946.15 0.00 2.40 Nov 15, 2028 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,946.15 0.00 12.92 Mar 01, 2048 4.13
STT STATE STREET CORP Financial Institutions Fixed Income 12,946.15 0.00 4.81 Oct 22, 2032 4.67
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,946.15 0.00 7.88 Mar 05, 2036 4.80
WMT WALMART INC Industrial Fixed Income 12,946.15 0.00 13.92 Sep 09, 2052 4.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 12,946.15 0.00 2.16 Mar 15, 2051 4.15
PFE WYETH LLC Industrial Fixed Income 12,946.15 0.00 7.56 Feb 15, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 12,946.15 0.00 6.19 Mar 15, 2034 5.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 12,946.15 0.00 3.33 Jan 15, 2030 4.88
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 12,946.15 0.00 -0.02 Mar 28, 2030 4.56
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,937.78 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 12,937.78 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 12,937.78 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 12,937.78 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,934.33 0.00 1.63 Nov 16, 2027 3.90
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 12,926.12 0.00 24.93 Mar 20, 2063 1.30
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 12,917.92 0.00 18.99 Dec 20, 2047 0.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,917.92 0.00 5.77 Apr 30, 2032 1.30
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 12,910.66 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,898.90 0.00 2.16 Feb 01, 2029 8.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,898.90 0.00 5.04 Mar 16, 2032 4.74
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,898.90 0.00 3.97 Sep 22, 2031 4.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,898.90 0.00 3.37 Dec 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,898.90 0.00 10.94 Mar 11, 2041 3.31
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 12,898.90 0.00 8.08 Jan 30, 2037 5.53
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,898.90 0.00 12.49 Mar 22, 2054 6.35
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,898.90 0.00 3.32 Jul 01, 2037 4.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 12,898.90 0.00 2.40 Jul 10, 2051 4.38
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 12,898.90 0.00 8.70 Jan 15, 2039 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,898.90 0.00 2.70 Jan 29, 2029 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,898.90 0.00 2.48 Dec 15, 2028 4.28
NKE NIKE INC Industrial Fixed Income 12,898.90 0.00 12.47 Nov 01, 2045 3.88
NKE NIKE INC Industrial Fixed Income 12,898.90 0.00 10.53 Mar 27, 2040 3.25
OKE ONEOK INC Industrial Fixed Income 12,898.90 0.00 2.37 Nov 01, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 12,898.90 0.00 4.33 Aug 15, 2056 7.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,898.90 0.00 6.17 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,898.90 0.00 5.92 Sep 07, 2033 5.63
PSX PHILLIPS 66 CO Industrial Fixed Income 12,898.90 0.00 5.94 Jun 30, 2033 5.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,898.90 0.00 7.82 Mar 05, 2038 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,898.90 0.00 7.47 Mar 15, 2036 5.80
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 12,898.90 0.00 4.61 Oct 15, 2033 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,898.90 0.00 14.33 Jun 28, 2064 5.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,898.90 0.00 13.47 Mar 15, 2056 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,898.90 0.00 6.26 Jul 26, 2033 3.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,893.29 0.00 6.75 Aug 22, 2033 2.00
9247 TRE HOLDINGS CORP Industrials Equity 12,892.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,885.09 0.00 11.77 Apr 04, 2042 3.75
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 12,883.53 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,876.88 0.00 6.68 Sep 01, 2033 3.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,876.88 0.00 10.22 Mar 01, 2037 0.95
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 12,868.67 0.00 18.51 Mar 20, 2052 2.00
008930 HANMI SCIENCE LTD Health Care Equity 12,856.41 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 12,852.26 0.00 3.39 Oct 22, 2029 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,852.26 0.00 2.59 Nov 15, 2028 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,851.65 0.00 2.72 Feb 01, 2029 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,851.65 0.00 4.62 Apr 01, 2031 2.55
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,851.65 0.00 1.20 Jun 04, 2027 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,851.65 0.00 14.99 May 15, 2051 2.85
BIIB BIOGEN INC Industrial Fixed Income 12,851.65 0.00 14.21 May 01, 2050 3.15
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 12,851.65 0.00 5.68 Sep 13, 2034 6.84
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,851.65 0.00 13.14 Nov 15, 2053 5.90
COTY COTY INC 144A Industrial Fixed Income 12,851.65 0.00 2.51 Jul 15, 2030 6.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,851.65 0.00 6.29 Apr 22, 2034 5.95
EVRG EVERGY INC Utility Fixed Income 12,851.65 0.00 3.26 Sep 15, 2029 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,851.65 0.00 2.00 Apr 10, 2028 2.40
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,851.65 0.00 5.36 Feb 26, 2034 7.88
MA MASTERCARD INC Industrial Fixed Income 12,851.65 0.00 5.72 Mar 09, 2033 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,851.65 0.00 1.36 Aug 01, 2027 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,851.65 0.00 2.74 Jan 22, 2029 2.71
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,851.65 0.00 4.78 May 15, 2031 2.30
PCG PG&E CORPORATION Utility Fixed Income 12,851.65 0.00 1.12 Jul 01, 2028 5.00
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 12,851.65 0.00 1.30 Oct 15, 2027 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,851.65 0.00 1.56 Nov 03, 2028 3.82
TMUS T-MOBILE USA INC Industrial Fixed Income 12,851.65 0.00 7.10 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 12,851.65 0.00 13.54 Feb 15, 2056 5.85
TRMB TRIMBLE INC Industrial Fixed Income 12,851.65 0.00 5.51 Mar 15, 2033 6.10
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,851.65 0.00 0.96 Mar 20, 2028 4.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,851.65 0.00 4.42 Dec 01, 2030 2.13
NRWBK NRW BANK RegS Government Related Fixed Income 12,844.05 0.00 1.93 Feb 21, 2028 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 12,844.05 0.00 12.63 Mar 03, 2045 3.85
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 12,835.84 0.00 1.10 Apr 06, 2027 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 12,829.29 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 12,829.29 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 12,825.69 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 12,825.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,819.43 0.00 6.52 Jul 15, 2033 3.00
ABBV ABBVIE INC Industrial Fixed Income 12,804.40 0.00 11.61 Mar 15, 2045 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,804.40 0.00 2.61 Jan 19, 2029 5.10
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,804.40 0.00 1.89 Jun 01, 2029 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,804.40 0.00 4.21 Jan 23, 2031 4.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,804.40 0.00 11.59 Feb 01, 2044 4.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,804.40 0.00 9.00 Jun 25, 2038 4.63
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 12,804.40 0.00 2.44 Apr 17, 2051 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 12,804.40 0.00 2.95 May 23, 2029 3.25
KO COCA-COLA CO Industrial Fixed Income 12,804.40 0.00 6.55 May 13, 2034 5.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,804.40 0.00 13.08 Mar 15, 2054 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,804.40 0.00 2.35 Nov 07, 2028 6.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,804.40 0.00 0.68 Jan 15, 2030 6.00
HES HESS CORP Industrial Fixed Income 12,804.40 0.00 9.45 Jan 15, 2040 6.00
HD HOME DEPOT INC Industrial Fixed Income 12,804.40 0.00 13.43 Sep 15, 2052 4.95
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 12,804.40 0.00 1.93 Jun 13, 2052 3.12
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 12,804.40 0.00 5.19 May 17, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,804.40 0.00 3.85 Jul 08, 2031 4.71
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,804.40 0.00 9.04 Nov 15, 2039 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,804.40 0.00 3.85 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,804.40 0.00 2.01 May 06, 2028 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,804.40 0.00 12.65 Sep 05, 2049 5.17
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,804.40 0.00 1.40 Aug 22, 2028 4.66
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 12,804.40 0.00 5.80 Jun 05, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,804.40 0.00 5.03 Mar 14, 2032 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,804.40 0.00 6.33 Apr 03, 2034 5.44
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,804.40 0.00 9.51 Sep 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,804.40 0.00 6.97 Mar 15, 2035 5.15
WMT WALMART INC Industrial Fixed Income 12,804.40 0.00 8.29 Aug 15, 2037 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,804.40 0.00 10.87 Apr 08, 2043 5.06
285130 SK CHEMICALS LTD Materials Equity 12,802.16 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 12,802.16 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,794.81 0.00 19.83 Oct 01, 2051 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 12,794.81 0.00 19.81 Dec 20, 2052 1.60
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 12,775.04 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 12,775.04 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 12,775.04 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,759.24 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 12,759.24 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 12,757.16 0.00 0.08 Jan 15, 2029 10.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,757.16 0.00 12.88 Nov 15, 2046 3.94
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,757.16 0.00 2.62 Jan 18, 2030 5.72
BA BOEING CO Industrial Fixed Income 12,757.16 0.00 13.76 Feb 01, 2050 3.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 12,757.16 0.00 1.94 Sep 01, 2028 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,757.16 0.00 5.99 Oct 05, 2033 5.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,757.16 0.00 1.70 Jan 15, 2028 5.55
EQNR EQUINOR ASA Agency Fixed Income 12,757.16 0.00 13.92 Apr 06, 2050 3.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,757.16 0.00 13.50 Mar 15, 2055 5.70
GFF GRIFFON CORPORATION Industrial Fixed Income 12,757.16 0.00 0.51 Mar 01, 2028 5.75
HSBC HSBC USA INC Financial Institutions Fixed Income 12,757.16 0.00 2.11 Jun 03, 2028 4.65
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,757.16 0.00 0.92 Aug 01, 2028 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,757.16 0.00 15.44 Sep 15, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,757.16 0.00 6.92 Sep 18, 2034 4.20
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 12,757.16 0.00 1.34 Jul 21, 2028 4.43
PFE PFIZER INC Industrial Fixed Income 12,757.16 0.00 2.73 Mar 15, 2029 3.45
PFE PFIZER INC Industrial Fixed Income 12,757.16 0.00 7.53 Nov 15, 2035 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,757.16 0.00 13.67 May 20, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,757.16 0.00 13.75 Mar 08, 2054 5.22
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,757.16 0.00 11.49 Aug 12, 2043 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,757.16 0.00 11.85 Jan 10, 2053 7.37
EQNR EQUINOR ASA Agency Fixed Income 12,757.16 0.00 11.60 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 12,757.16 0.00 13.67 Jun 15, 2055 5.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,757.16 0.00 5.29 Sep 30, 2039 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 12,757.16 0.00 3.51 Feb 15, 2030 4.95
WMT WALMART INC Industrial Fixed Income 12,757.16 0.00 3.06 Jul 08, 2029 3.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,757.16 0.00 6.75 Nov 15, 2034 5.45
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 12,757.16 0.00 3.13 Jul 18, 2029 3.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,757.16 0.00 3.51 Dec 10, 2029 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,757.16 0.00 3.66 Mar 18, 2030 3.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 12,757.16 0.00 5.98 Sep 21, 2033 5.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 12,757.16 0.00 13.65 Oct 02, 2054 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,757.16 0.00 3.28 Sep 30, 2029 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 12,753.77 0.00 26.02 Oct 22, 2073 1.13
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 12,747.92 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 12,720.79 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,712.74 0.00 9.19 Sep 15, 2039 5.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 12,709.91 0.00 1.84 Apr 03, 2028 3.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,709.91 0.00 8.01 Jan 22, 2036 4.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,709.91 0.00 1.51 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 12,709.91 0.00 1.62 Nov 15, 2027 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,709.91 0.00 10.56 Nov 24, 2042 3.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,709.91 0.00 2.67 Jan 16, 2029 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 12,709.91 0.00 6.60 Aug 01, 2033 2.50
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,709.91 0.00 3.63 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,709.91 0.00 6.56 Sep 06, 2034 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,709.91 0.00 6.49 Jan 15, 2034 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,709.91 0.00 11.18 Jun 20, 2042 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,709.91 0.00 1.79 Feb 06, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,709.91 0.00 2.92 Jun 05, 2030 5.72
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,709.91 0.00 6.15 Aug 03, 2033 5.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,709.91 0.00 8.39 Aug 15, 2039 9.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,709.91 0.00 14.08 Jan 15, 2053 4.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,709.91 0.00 1.78 Dec 15, 2029 7.88
PFE PFIZER INC Industrial Fixed Income 12,709.91 0.00 2.27 Sep 15, 2028 3.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,709.91 0.00 0.62 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,709.91 0.00 2.09 May 26, 2028 4.35
TMUS T-MOBILE USA INC Industrial Fixed Income 12,709.91 0.00 3.22 Oct 01, 2029 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,709.91 0.00 12.66 Sep 15, 2048 4.52
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,709.91 0.00 7.80 Mar 15, 2036 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,709.91 0.00 6.52 Sep 30, 2034 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,709.91 0.00 11.46 Sep 15, 2045 5.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,709.91 0.00 5.31 Sep 16, 2032 5.45
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,692.78 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 12,688.12 0.00 12.17 Mar 15, 2043 3.50
FWRD FORWARD AIR CORP Industrials Equity 12,674.82 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,671.70 0.00 2.17 Jun 15, 2028 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,662.66 0.00 1.84 Mar 14, 2028 4.50
XYZ BLOCK INC Industrial Fixed Income 12,662.66 0.00 4.67 Jun 01, 2031 3.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,662.66 0.00 3.38 Aug 15, 2032 6.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,662.66 0.00 4.00 Jun 05, 2030 1.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,662.66 0.00 1.56 Nov 15, 2027 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,662.66 0.00 3.55 Jan 14, 2030 3.15
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 12,662.66 0.00 4.19 Nov 02, 2030 3.42
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 12,662.66 0.00 4.82 Oct 04, 2031 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,662.66 0.00 3.00 Jul 15, 2029 5.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,662.66 0.00 3.86 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,662.66 0.00 6.83 Jan 15, 2035 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,662.66 0.00 5.50 Mar 15, 2033 7.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,662.66 0.00 9.23 Mar 01, 2038 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,662.66 0.00 3.28 Oct 17, 2029 4.49
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,662.66 0.00 1.89 Feb 22, 2028 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,662.66 0.00 3.49 Dec 01, 2029 2.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,662.66 0.00 1.77 Feb 15, 2028 3.80
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,662.66 0.00 6.98 May 01, 2051 2.00
FISV FISERV INC Industrial Fixed Income 12,662.66 0.00 3.93 Jun 01, 2030 2.65
HCA HCA INC Industrial Fixed Income 12,662.66 0.00 5.05 Mar 01, 2032 5.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,662.66 0.00 2.17 Jul 08, 2028 4.44
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,662.66 0.00 1.33 Jul 22, 2027 4.63
JBS JBS NV Industrial Fixed Income 12,662.66 0.00 7.50 Jan 15, 2036 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,662.66 0.00 1.82 Mar 06, 2029 5.87
LOW LOWES COMPANIES INC Industrial Fixed Income 12,662.66 0.00 12.60 Apr 15, 2046 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,662.66 0.00 13.08 May 05, 2045 2.95
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,647.08 0.00 4.38 Jul 19, 2030 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,647.08 0.00 6.79 Oct 14, 2033 2.88
SMU SMU SA Consumer Staples Equity 12,639.42 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 12,638.88 0.00 2.28 Jun 28, 2028 0.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,638.88 0.00 6.98 Feb 13, 2034 3.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 12,628.53 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,626.33 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 12,626.33 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 12,615.41 0.00 6.11 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,615.41 0.00 1.81 Mar 15, 2028 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,615.41 0.00 13.82 Sep 01, 2055 5.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,615.41 0.00 3.13 Aug 13, 2029 4.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,615.41 0.00 0.98 Mar 13, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,615.41 0.00 1.66 Nov 13, 2027 1.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,615.41 0.00 3.85 Jul 01, 2030 4.05
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,615.41 0.00 4.30 Sep 15, 2030 1.38
KO COCA-COLA CO Industrial Fixed Income 12,615.41 0.00 4.64 Mar 05, 2031 2.00
KO COCA-COLA CO Industrial Fixed Income 12,615.41 0.00 13.83 May 13, 2054 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 12,615.41 0.00 2.30 Sep 01, 2028 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,615.41 0.00 3.08 Aug 01, 2029 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,615.41 0.00 2.44 Dec 04, 2028 6.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,615.41 0.00 5.32 Aug 16, 2032 5.63
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,615.41 0.00 1.11 Dec 01, 2053 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,615.41 0.00 3.21 Oct 15, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 12,615.41 0.00 1.19 Jun 25, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,615.41 0.00 5.28 Mar 31, 2032 3.55
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 12,615.41 0.00 12.07 Oct 15, 2046 4.75
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 12,615.41 0.00 8.16 Mar 11, 2038 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,615.41 0.00 12.87 Jan 09, 2048 4.34
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,615.41 0.00 10.17 Apr 01, 2057 7.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,615.41 0.00 4.70 Jun 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 12,615.41 0.00 3.93 May 01, 2030 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,615.41 0.00 3.97 Jun 30, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,615.41 0.00 5.07 Sep 17, 2031 2.22
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,615.41 0.00 3.25 Aug 15, 2029 2.88
PFE WYETH LLC Industrial Fixed Income 12,615.41 0.00 6.26 Feb 01, 2034 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,615.41 0.00 2.06 Apr 23, 2028 1.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,615.41 0.00 2.86 Mar 17, 2026 4.50
KPROJ KUWAIT PROJECTS Financials Equity 12,612.30 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 12,612.30 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,606.05 0.00 2.48 Oct 31, 2028 4.37
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12,585.18 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 12,585.18 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 12,585.18 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,573.22 0.00 5.08 Apr 02, 2031 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,568.16 0.00 1.87 Feb 15, 2028 3.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,568.16 0.00 12.03 Apr 01, 2054 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,568.16 0.00 6.88 Jan 17, 2035 6.03
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,568.16 0.00 1.06 Apr 15, 2027 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,568.16 0.00 1.83 Feb 24, 2028 4.55
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 12,568.16 0.00 1.35 Mar 10, 2051 3.74
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 12,568.16 0.00 3.44 Dec 15, 2072 3.10
ECL ECOLAB INC Industrial Fixed Income 12,568.16 0.00 3.49 Mar 24, 2030 4.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,568.16 0.00 4.69 Mar 17, 2031 1.78
ET ENERGY TRANSFER LP Industrial Fixed Income 12,568.16 0.00 12.96 Sep 01, 2054 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,568.16 0.00 11.91 Oct 14, 2052 7.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,568.16 0.00 3.79 Apr 15, 2030 2.60
EXC EXELON CORPORATION Utility Fixed Income 12,568.16 0.00 12.90 Mar 15, 2053 5.60
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 12,568.16 0.00 2.41 Sep 25, 2028 2.03
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,568.16 0.00 1.63 Jan 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,568.16 0.00 3.56 Jun 10, 2030 7.20
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,568.16 0.00 2.23 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 12,568.16 0.00 10.56 Feb 10, 2043 5.63
INTC INTEL CORPORATION Industrial Fixed Income 12,568.16 0.00 6.44 Feb 21, 2034 5.15
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 12,568.16 0.00 11.69 Jul 01, 2050 6.60
MET METLIFE INC Financial Institutions Fixed Income 12,568.16 0.00 12.26 Mar 01, 2045 4.05
NKE NIKE INC Industrial Fixed Income 12,568.16 0.00 1.01 Mar 27, 2027 2.75
BRKHEC PACIFICORP Utility Fixed Income 12,568.16 0.00 12.99 Dec 01, 2053 5.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,568.16 0.00 12.59 Mar 01, 2057 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,568.16 0.00 6.18 Nov 15, 2033 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 12,568.16 0.00 4.30 Jan 15, 2032 4.49
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,568.16 0.00 2.20 Mar 15, 2032 6.63
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 12,568.16 0.00 6.60 Jun 15, 2035 7.65
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 12,568.16 0.00 3.63 Jan 21, 2030 2.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,568.16 0.00 4.15 Sep 22, 2030 3.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 12,558.05 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 12,530.93 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 12,530.93 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 12,520.91 0.00 3.29 Sep 10, 2029 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,520.91 0.00 13.07 Apr 22, 2049 4.38
AMGN AMGEN INC Industrial Fixed Income 12,520.91 0.00 10.33 Oct 01, 2041 4.95
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 12,520.91 0.00 1.91 Feb 15, 2029 6.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,520.91 0.00 2.12 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,520.91 0.00 5.28 Aug 09, 2033 5.75
AMCR BERRY GLOBAL INC Industrial Fixed Income 12,520.91 0.00 1.90 Apr 15, 2028 5.50
CI CIGNA GROUP Industrial Fixed Income 12,520.91 0.00 3.96 Sep 15, 2030 4.50
C CITIGROUP INC Financial Institutions Fixed Income 12,520.91 0.00 6.65 Sep 19, 2039 5.41
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 12,520.91 0.00 3.17 Aug 10, 2056 2.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,520.91 0.00 12.91 Jan 10, 2048 4.32
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,520.91 0.00 5.63 Jan 24, 2033 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,520.91 0.00 11.88 Jun 01, 2044 4.13
ES EVERSOURCE ENERGY Utility Fixed Income 12,520.91 0.00 5.85 May 15, 2033 5.13
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 12,520.91 0.00 3.13 Aug 25, 2029 2.42
GMT GATX CORPORATION Financial Institutions Fixed Income 12,520.91 0.00 13.06 Jun 05, 2054 6.05
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 12,520.91 0.00 6.97 Jul 20, 2052 2.50
GWW WW GRAINGER INC Industrial Fixed Income 12,520.91 0.00 11.99 Jun 15, 2045 4.60
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,520.91 0.00 1.87 Feb 15, 2028 4.13
JBS JBS NV Industrial Fixed Income 12,520.91 0.00 13.51 Apr 15, 2066 6.38
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 12,520.91 0.00 3.72 May 15, 2031 4.38
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 12,520.91 0.00 0.00 Nov 15, 2029 12.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,520.91 0.00 2.01 Jun 13, 2028 7.95
RWE RWE FINANCE US LLC 144A Utility Fixed Income 12,520.91 0.00 7.28 Sep 18, 2035 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,520.91 0.00 10.56 Jan 22, 2044 6.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,520.91 0.00 4.22 Sep 02, 2030 2.20
SPGI S&P GLOBAL INC Industrial Fixed Income 12,520.91 0.00 0.97 Mar 01, 2027 2.45
SRE SEMPRA Utility Fixed Income 12,520.91 0.00 9.13 Oct 15, 2039 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,520.91 0.00 1.00 Mar 16, 2027 3.40
SJM J M SMUCKER CO Industrial Fixed Income 12,520.91 0.00 12.77 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,520.91 0.00 3.97 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,520.91 0.00 2.90 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,520.91 0.00 3.32 Sep 27, 2029 2.72
TMUS T-MOBILE USA INC Industrial Fixed Income 12,520.91 0.00 15.55 Nov 15, 2060 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 12,520.91 0.00 5.72 Jan 15, 2033 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,520.91 0.00 11.41 Feb 15, 2048 6.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,520.91 0.00 12.17 Mar 30, 2050 5.40
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,520.91 0.00 2.96 May 18, 2029 3.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 12,520.91 0.00 3.15 Jan 15, 2030 3.10
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 12,503.81 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,499.36 0.00 7.89 Mar 21, 2036 4.25
1941 CHUDENKO CORP Industrials Equity 12,493.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,491.15 0.00 3.36 Sep 15, 2029 2.10
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,476.68 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12,476.68 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 12,476.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,474.73 0.00 15.95 Mar 10, 2047 2.13
HES HESS CORP Industrial Fixed Income 12,473.66 0.00 4.57 Aug 15, 2031 7.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,473.66 0.00 13.24 Jun 15, 2054 5.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,473.66 0.00 2.70 Mar 01, 2029 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,473.66 0.00 2.42 Nov 07, 2028 6.61
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,473.66 0.00 4.63 Feb 11, 2031 1.96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 12,473.66 0.00 4.70 May 01, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,473.66 0.00 12.01 Apr 01, 2045 4.15
CDW CDW LLC Industrial Fixed Income 12,473.66 0.00 2.62 Feb 15, 2029 3.25
CME CME GROUP INC Financial Institutions Fixed Income 12,473.66 0.00 10.91 Sep 15, 2043 5.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,473.66 0.00 13.44 Apr 27, 2052 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,473.66 0.00 7.78 Sep 30, 2036 5.88
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,473.66 0.00 7.00 Feb 15, 2035 5.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,473.66 0.00 2.32 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,473.66 0.00 1.88 Feb 16, 2028 2.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,473.66 0.00 3.85 May 15, 2030 2.90
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,473.66 0.00 2.23 Jun 15, 2030 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,473.66 0.00 4.51 Jun 24, 2031 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 12,473.66 0.00 13.63 Apr 01, 2052 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,473.66 0.00 12.64 Mar 01, 2047 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,473.66 0.00 2.26 Aug 03, 2028 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,473.66 0.00 2.14 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,473.66 0.00 2.13 Jun 13, 2028 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 12,473.66 0.00 13.66 Mar 25, 2061 4.10
PCG PG&E CORPORATION Utility Fixed Income 12,473.66 0.00 4.43 Sep 15, 2056 6.85
PEP PEPSICO INC Industrial Fixed Income 12,473.66 0.00 5.19 Oct 21, 2031 1.95
SANFP SANOFI SA MTN Industrial Fixed Income 12,473.66 0.00 2.46 Nov 03, 2028 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,473.66 0.00 2.62 Feb 01, 2029 4.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 12,473.66 0.00 14.37 Nov 07, 2049 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,473.66 0.00 1.14 Jun 01, 2027 4.70
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,473.66 0.00 10.45 Sep 15, 2042 4.50
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 12,473.66 0.00 4.29 Jan 26, 2032 4.48
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,473.66 0.00 12.93 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,473.66 0.00 13.59 Feb 23, 2054 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,473.66 0.00 2.24 Sep 12, 2028 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,473.66 0.00 3.12 Aug 15, 2029 4.95
WDAY WORKDAY INC Industrial Fixed Income 12,473.66 0.00 2.81 Apr 01, 2029 3.70
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 12,473.66 0.00 0.36 Jul 15, 2029 8.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,473.66 0.00 3.28 Aug 28, 2029 2.38
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 12,458.32 0.00 2.28 Jun 20, 2028 0.30
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,458.32 0.00 5.48 Feb 26, 2032 3.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,458.32 0.00 8.21 Sep 15, 2035 3.00
AJMANBANK AJMAN BANK Financials Equity 12,449.56 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 12,449.56 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 12,441.91 0.00 6.29 Jan 28, 2033 2.75
LNZ LENZING AG Materials Equity 12,426.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 12,426.41 0.00 13.94 May 15, 2055 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,426.41 0.00 8.78 Nov 15, 2039 8.00
AAPL APPLE INC Industrial Fixed Income 12,426.41 0.00 11.75 May 06, 2044 4.45
ADSK AUTODESK INC Industrial Fixed Income 12,426.41 0.00 3.58 Jan 15, 2030 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,426.41 0.00 3.15 Sep 10, 2030 4.64
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,426.41 0.00 3.03 Jun 21, 2029 3.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,426.41 0.00 4.64 Apr 15, 2031 2.72
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 12,426.41 0.00 8.06 May 01, 2037 6.15
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 12,426.41 0.00 2.29 Jul 15, 2030 1.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,426.41 0.00 13.58 Apr 01, 2050 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,426.41 0.00 3.15 Aug 01, 2029 3.15
GLW CORNING INC Industrial Fixed Income 12,426.41 0.00 15.67 Nov 15, 2079 5.45
CCI CROWN CASTLE INC Industrial Fixed Income 12,426.41 0.00 6.34 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,426.41 0.00 3.67 Jul 15, 2030 6.20
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,426.41 0.00 2.54 Mar 31, 2029 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 12,426.41 0.00 12.43 Mar 06, 2045 3.57
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,426.41 0.00 2.42 Jan 15, 2029 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,426.41 0.00 1.41 Aug 20, 2027 2.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,426.41 0.00 4.10 Nov 15, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,426.41 0.00 1.07 Apr 23, 2028 4.94
KMI KINDER MORGAN INC Industrial Fixed Income 12,426.41 0.00 2.65 Feb 01, 2029 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,426.41 0.00 14.09 Sep 15, 2062 5.80
MAT MATTEL INC 144A Industrial Fixed Income 12,426.41 0.00 0.08 Dec 15, 2027 5.88
NXPI NXP BV Industrial Fixed Income 12,426.41 0.00 3.75 May 01, 2030 3.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,426.41 0.00 4.72 May 21, 2031 2.99
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,426.41 0.00 13.57 Nov 30, 2049 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 12,426.41 0.00 1.90 Feb 24, 2028 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 12,426.41 0.00 5.73 Jul 15, 2032 2.60
PLD PROLOGIS LP Financial Institutions Fixed Income 12,426.41 0.00 3.94 Apr 15, 2030 2.25
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 12,426.41 0.00 6.44 Sep 06, 2035 5.50
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,426.41 0.00 0.45 Mar 15, 2031 7.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,426.41 0.00 3.27 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,426.41 0.00 5.81 Jan 12, 2033 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,426.41 0.00 5.18 Nov 24, 2031 2.60
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 12,426.41 0.00 11.85 Feb 10, 2045 4.88
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,426.41 0.00 3.09 Jul 18, 2029 4.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,426.41 0.00 1.53 Oct 31, 2027 5.00
001740 SK NETWORKS LTD Industrials Equity 12,422.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,400.87 0.00 3.19 Jul 16, 2029 2.63
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,395.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,384.46 0.00 4.15 Sep 08, 2030 2.95
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 12,384.46 0.00 4.91 Apr 13, 2031 1.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 12,384.46 0.00 3.86 Jul 10, 2030 4.00
ABBV ABBVIE INC Industrial Fixed Income 12,379.17 0.00 10.99 Mar 15, 2044 5.35
AAPL APPLE INC Industrial Fixed Income 12,379.17 0.00 17.38 Aug 05, 2061 2.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,379.17 0.00 7.27 Aug 15, 2035 5.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,379.17 0.00 12.30 Jun 25, 2048 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,379.17 0.00 1.53 Oct 15, 2027 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,379.17 0.00 2.52 Nov 14, 2028 3.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,379.17 0.00 2.38 Feb 15, 2031 7.13
KO COCA-COLA CO Industrial Fixed Income 12,379.17 0.00 15.40 Jun 01, 2050 2.60
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,379.17 0.00 2.65 Jan 30, 2030 5.98
DISH DISH DBS CORP Industrial Fixed Income 12,379.17 0.00 2.07 Jul 01, 2028 7.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,379.17 0.00 13.65 Jan 15, 2054 5.40
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 12,379.17 0.00 2.85 Jun 01, 2029 4.95
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,379.17 0.00 10.35 Jun 15, 2042 5.60
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,379.17 0.00 6.86 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,379.17 0.00 14.97 Feb 15, 2066 5.60
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 12,379.17 0.00 6.85 Oct 20, 2047 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,379.17 0.00 3.80 Nov 15, 2032 8.38
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,379.17 0.00 7.73 Jan 29, 2036 4.90
HCA HCA INC Industrial Fixed Income 12,379.17 0.00 14.22 Jul 15, 2051 3.50
HCA HCA INC Industrial Fixed Income 12,379.17 0.00 12.84 Sep 15, 2054 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,379.17 0.00 9.38 Jan 15, 2038 3.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,379.17 0.00 13.42 Apr 15, 2052 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,379.17 0.00 5.75 May 15, 2033 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,379.17 0.00 4.04 Jun 15, 2030 1.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,379.17 0.00 1.06 Apr 19, 2028 4.08
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,379.17 0.00 0.92 Feb 15, 2029 8.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,379.17 0.00 1.50 Sep 15, 2027 1.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,379.17 0.00 2.18 Aug 01, 2028 3.80
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,379.17 0.00 4.45 Apr 01, 2033 6.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,379.17 0.00 1.82 Mar 06, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 12,379.17 0.00 12.26 Apr 14, 2046 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,379.17 0.00 3.89 May 05, 2030 2.46
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,379.17 0.00 7.99 Dec 14, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,379.17 0.00 15.39 Nov 02, 2051 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,379.17 0.00 14.17 Nov 15, 2050 3.50
TGT TARGET CORPORATION Industrial Fixed Income 12,379.17 0.00 5.45 Sep 15, 2032 4.50
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,379.17 0.00 2.30 Sep 11, 2028 5.65
USFOOD US FOODS INC 144A Industrial Fixed Income 12,379.17 0.00 1.55 Feb 15, 2029 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 12,379.17 0.00 5.29 Jan 27, 2033 2.68
VLTO VERALTO CORP Industrial Fixed Income 12,379.17 0.00 2.27 Sep 18, 2028 5.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,379.17 0.00 3.38 Feb 01, 2030 6.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 12,379.17 0.00 3.55 Feb 04, 2030 4.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 12,379.17 0.00 4.06 Jul 13, 2030 2.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,379.17 0.00 4.45 Jan 20, 2031 3.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 12,368.19 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,368.19 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12,368.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,368.04 0.00 2.16 Jun 02, 2028 2.90
RON RON CASH Cash and/or Derivatives Cash 12,368.04 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 12,360.51 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 12,360.51 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 12,360.51 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,359.84 0.00 0.93 Feb 10, 2027 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 12,351.63 0.00 14.23 Oct 04, 2040 0.10
2014 CHUNG HUNG STEEL CORP Materials Equity 12,341.07 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,331.92 0.00 5.52 Dec 06, 2032 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,331.92 0.00 2.94 May 30, 2029 5.28
CAT CATERPILLAR INC Industrial Fixed Income 12,331.92 0.00 3.77 Apr 09, 2030 2.60
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 12,331.92 0.00 3.39 Oct 03, 2031 9.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,331.92 0.00 10.73 Jun 01, 2041 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 12,331.92 0.00 2.21 Aug 15, 2028 6.04
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,331.92 0.00 6.93 Apr 01, 2035 5.50
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,331.92 0.00 3.19 Nov 01, 2052 5.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 12,331.92 0.00 6.98 May 20, 2050 3.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 12,331.92 0.00 2.66 May 12, 2053 2.12
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,331.92 0.00 4.76 Jun 15, 2031 3.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,331.92 0.00 4.65 Apr 06, 2031 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,331.92 0.00 1.54 Oct 15, 2027 3.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,331.92 0.00 1.89 Jun 15, 2028 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,331.92 0.00 3.99 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,331.92 0.00 4.83 Jun 09, 2031 2.55
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,331.92 0.00 2.18 Jul 15, 2028 7.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,331.92 0.00 11.64 Mar 15, 2045 4.50
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 12,331.92 0.00 3.66 May 13, 2031 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,331.92 0.00 12.84 Nov 15, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,331.92 0.00 1.59 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,331.92 0.00 4.84 Oct 10, 2031 4.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,331.92 0.00 5.21 Apr 15, 2032 4.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,331.92 0.00 4.13 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,331.92 0.00 4.31 Oct 22, 2030 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,327.01 0.00 22.90 Jun 17, 2072 4.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,318.80 0.00 7.75 Jun 02, 2035 3.60
KFW KFW MTN RegS Government Related Fixed Income 12,318.80 0.00 3.25 Jun 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,318.80 0.00 3.30 Jul 04, 2029 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,318.80 0.00 5.79 Aug 12, 2033 7.30
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 12,318.80 0.00 14.80 Sep 20, 2043 1.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 12,313.94 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 12,313.94 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 12,294.06 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 12,286.82 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 12,286.82 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 12,286.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 12,285.97 0.00 19.34 Sep 20, 2054 2.10
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 12,284.67 0.00 0.33 Jun 15, 2029 8.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,284.67 0.00 4.86 Jul 15, 2031 2.90
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,284.67 0.00 0.86 Jul 15, 2028 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,284.67 0.00 7.10 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,284.67 0.00 3.33 Aug 28, 2029 1.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,284.67 0.00 5.93 Jul 05, 2033 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,284.67 0.00 11.92 May 15, 2046 4.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,284.67 0.00 6.38 Feb 01, 2047 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,284.67 0.00 6.08 Apr 01, 2050 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,284.67 0.00 1.87 Mar 14, 2028 3.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,284.67 0.00 7.14 Jun 15, 2035 5.50
HPQ HP INC Industrial Fixed Income 12,284.67 0.00 5.61 Jan 15, 2033 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,284.67 0.00 13.91 Mar 15, 2056 5.60
INTC INTEL CORPORATION Industrial Fixed Income 12,284.67 0.00 9.72 Mar 25, 2040 4.60
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,284.67 0.00 5.07 Oct 15, 2031 2.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,284.67 0.00 14.36 Jun 15, 2053 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,284.67 0.00 13.58 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 12,284.67 0.00 11.18 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,284.67 0.00 5.02 Sep 13, 2031 2.56
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,284.67 0.00 1.76 Jan 09, 2028 4.85
PFE PFIZER INC Industrial Fixed Income 12,284.67 0.00 13.27 Mar 15, 2049 4.00
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 12,284.67 0.00 7.13 Mar 15, 2056 6.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,284.67 0.00 2.68 Jan 25, 2029 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,284.67 0.00 2.73 Mar 01, 2029 6.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,284.67 0.00 5.72 Sep 19, 2033 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,284.67 0.00 3.59 Oct 15, 2032 5.75
SJM J M SMUCKER CO Industrial Fixed Income 12,284.67 0.00 1.63 Dec 15, 2027 3.38
XYZ BLOCK INC 144A Industrial Fixed Income 12,284.67 0.00 4.59 Aug 15, 2033 6.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 12,284.67 0.00 3.75 Mar 02, 2030 2.75
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,284.67 0.00 4.25 Nov 15, 2030 3.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 12,284.67 0.00 4.39 Apr 19, 2051 3.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 12,284.67 0.00 4.51 Apr 19, 2031 3.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,284.67 0.00 15.56 Jan 12, 2052 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 12,284.67 0.00 1.22 Jun 03, 2027 1.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,284.67 0.00 5.08 Feb 21, 2032 5.13
BALL BALL CORPORATION Industrial Fixed Income 12,284.67 0.00 1.09 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,284.67 0.00 1.20 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,284.67 0.00 1.49 Nov 03, 2027 5.90
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,269.56 0.00 0.27 Jun 10, 2026 0.38
1904 CHENG LOONG CORP Materials Equity 12,259.70 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 12,259.70 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 12,259.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,244.94 0.00 19.46 Jan 26, 2062 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,237.42 0.00 1.27 Jul 26, 2027 3.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,237.42 0.00 6.29 Feb 20, 2034 6.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,237.42 0.00 6.39 Feb 01, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,237.42 0.00 11.26 Apr 01, 2044 4.90
CSX CSX CORP Industrial Fixed Income 12,237.42 0.00 1.15 Jun 01, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,237.42 0.00 5.07 Sep 15, 2031 2.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 12,237.42 0.00 6.99 Jul 03, 2036 5.58
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,237.42 0.00 1.62 Nov 01, 2027 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,237.42 0.00 11.84 Nov 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,237.42 0.00 13.37 May 15, 2054 5.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,237.42 0.00 2.09 Jan 15, 2029 4.75
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,237.42 0.00 1.00 Mar 19, 2027 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,237.42 0.00 14.01 Apr 18, 2064 5.90
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 12,237.42 0.00 5.73 Sep 01, 2047 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 12,237.42 0.00 3.89 Jun 15, 2030 3.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,237.42 0.00 2.46 Jun 15, 2032 7.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,237.42 0.00 4.19 Sep 01, 2030 2.50
HUM HUMANA INC Financial Institutions Fixed Income 12,237.42 0.00 12.65 Apr 15, 2054 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,237.42 0.00 4.31 Nov 01, 2030 2.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,237.42 0.00 3.63 Jan 15, 2030 2.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,237.42 0.00 0.95 Aug 15, 2049 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,237.42 0.00 5.59 Dec 01, 2032 4.90
KLAC KLA CORP Industrial Fixed Income 12,237.42 0.00 14.96 Jul 15, 2062 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,237.42 0.00 3.00 Jan 31, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,237.42 0.00 13.95 Feb 27, 2053 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,237.42 0.00 2.31 Aug 16, 2028 4.55
MET METLIFE INC Financial Institutions Fixed Income 12,237.42 0.00 5.50 Dec 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,237.42 0.00 9.38 Jul 26, 2038 4.29
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,237.42 0.00 5.87 Jan 28, 2033 4.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,237.42 0.00 9.32 Mar 30, 2040 6.06
OMC OMNICOM GROUP INC Industrial Fixed Income 12,237.42 0.00 6.74 Nov 01, 2034 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,237.42 0.00 5.95 Jan 26, 2033 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,237.42 0.00 4.83 Jun 30, 2031 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,237.42 0.00 2.65 Dec 13, 2028 1.93
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,237.42 0.00 4.64 Feb 10, 2031 1.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,237.42 0.00 5.35 Feb 14, 2032 3.00
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 12,237.42 0.00 13.52 Jul 07, 2055 5.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 12,237.42 0.00 11.43 Jun 29, 2041 2.99
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,237.42 0.00 8.09 Feb 27, 2037 6.15
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,228.52 0.00 5.41 Jan 12, 2032 2.75
7947 FP CORP Materials Equity 12,227.60 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 12,227.60 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 12,227.60 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 12,205.45 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 12,205.45 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 12,205.45 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,190.17 0.00 5.29 Jan 11, 2036 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,190.17 0.00 4.80 Nov 01, 2031 4.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,190.17 0.00 4.74 Apr 01, 2031 1.73
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 12,190.17 0.00 11.38 Feb 11, 2043 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,190.17 0.00 5.46 Apr 01, 2032 2.55
CSX CSX CORP Industrial Fixed Income 12,190.17 0.00 11.67 Mar 15, 2044 4.10
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 12,190.17 0.00 3.16 Sep 10, 2029 4.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,190.17 0.00 4.01 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,190.17 0.00 7.18 Jun 15, 2035 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,190.17 0.00 6.51 Apr 11, 2034 5.10
ETR ENTERGY CORPORATION Utility Fixed Income 12,190.17 0.00 3.06 Dec 01, 2054 7.13
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,190.17 0.00 2.95 Sep 01, 2034 3.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,190.17 0.00 0.47 May 01, 2028 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 12,190.17 0.00 1.95 May 16, 2028 4.65
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,190.17 0.00 0.12 Apr 15, 2029 12.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,190.17 0.00 12.88 Oct 15, 2054 5.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,190.17 0.00 4.03 Jun 11, 2030 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,190.17 0.00 3.90 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,190.17 0.00 5.53 Nov 29, 2032 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,190.17 0.00 3.83 May 28, 2030 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,190.17 0.00 3.57 Jan 15, 2030 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 12,190.17 0.00 2.40 Oct 15, 2028 4.00
OKE ONEOK INC Industrial Fixed Income 12,190.17 0.00 2.66 Mar 15, 2029 4.35
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,190.17 0.00 1.87 Feb 15, 2028 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,190.17 0.00 2.71 Jan 31, 2029 4.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,190.17 0.00 10.88 Mar 11, 2041 3.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,190.17 0.00 10.83 Sep 02, 2040 3.30
SOLV SOLVENTUM CORP Industrial Fixed Income 12,190.17 0.00 4.22 Mar 13, 2031 5.45
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 12,190.17 0.00 8.78 Jun 01, 2039 6.85
TCN TELUS CORP Industrial Fixed Income 12,190.17 0.00 5.42 May 13, 2032 3.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,190.17 0.00 5.72 Mar 14, 2033 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,190.17 0.00 5.55 Nov 21, 2032 4.95
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 12,190.17 0.00 6.05 Apr 14, 2033 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,190.17 0.00 5.26 Oct 26, 2031 1.75
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 12,179.93 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 12,178.33 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 12,178.33 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,171.07 0.00 7.60 Oct 17, 2034 2.80
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 12,162.87 0.00 21.42 Mar 20, 2051 0.70
9716 NOMURA LTD Industrials Equity 12,161.15 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12,151.20 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 12,151.20 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 12,151.20 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 12,151.20 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,146.45 0.00 2.84 Feb 28, 2029 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,142.92 0.00 4.12 Dec 15, 2030 4.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,142.92 0.00 6.24 Jul 26, 2035 6.18
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,142.92 0.00 1.93 May 04, 2028 6.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 12,142.92 0.00 3.17 Sep 15, 2057 5.21
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,142.92 0.00 1.92 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,142.92 0.00 12.98 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,142.92 0.00 13.05 Mar 01, 2048 4.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,142.92 0.00 2.79 Apr 15, 2029 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,142.92 0.00 2.76 Apr 15, 2029 6.95
ES EVERSOURCE ENERGY Utility Fixed Income 12,142.92 0.00 4.27 Apr 15, 2031 5.85
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,142.92 0.00 1.51 Feb 15, 2029 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,142.92 0.00 7.06 Feb 10, 2035 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,142.92 0.00 8.18 Mar 01, 2036 3.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,142.92 0.00 2.87 Apr 25, 2029 3.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,142.92 0.00 2.03 Sep 15, 2029 6.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,142.92 0.00 2.02 Jun 15, 2028 4.20
NWL NEWELL BRANDS INC Industrial Fixed Income 12,142.92 0.00 3.54 May 15, 2030 6.38
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 12,142.92 0.00 2.37 Jun 15, 2029 11.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,142.92 0.00 4.03 Jul 15, 2030 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 12,142.92 0.00 6.24 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,142.92 0.00 1.20 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,142.92 0.00 1.08 May 05, 2027 2.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,142.92 0.00 15.09 Apr 21, 2060 4.80
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,142.92 0.00 4.01 Jun 10, 2030 1.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 12,142.92 0.00 4.22 Aug 27, 2030 2.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,142.92 0.00 4.54 Jan 19, 2031 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,142.92 0.00 4.94 Oct 01, 2031 3.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 12,121.83 0.00 2.06 Apr 13, 2028 1.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12,115.84 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 12,115.84 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 12,113.62 0.00 4.50 Apr 10, 2031 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 12,105.42 0.00 14.86 Jun 20, 2044 1.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,097.21 0.00 4.83 Jan 20, 2031 0.00
BASF BASF INDIA LTD Materials Equity 12,096.96 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 12,096.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,095.67 0.00 3.76 May 06, 2030 3.40
AAPL APPLE INC Industrial Fixed Income 12,095.67 0.00 12.82 Feb 09, 2047 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,095.67 0.00 1.01 Apr 01, 2027 3.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,095.67 0.00 7.35 Dec 15, 2035 5.65
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 12,095.67 0.00 3.78 Jun 15, 2031 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,095.67 0.00 10.70 Jun 01, 2044 6.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,095.67 0.00 1.32 Aug 01, 2027 3.15
C CITIGROUP INC Financial Institutions Fixed Income 12,095.67 0.00 3.30 Nov 19, 2034 5.59
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,095.67 0.00 3.71 May 01, 2030 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,095.67 0.00 3.63 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,095.67 0.00 9.12 Oct 15, 2038 4.60
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,095.67 0.00 5.53 Oct 15, 2032 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,095.67 0.00 4.88 Jan 25, 2032 6.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,095.67 0.00 4.66 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,095.67 0.00 3.81 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 12,095.67 0.00 14.46 Dec 15, 2049 3.13
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,095.67 0.00 0.61 Oct 15, 2028 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,095.67 0.00 11.96 Jan 24, 2044 4.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,095.67 0.00 15.56 Apr 03, 2120 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 12,095.67 0.00 6.35 Mar 28, 2034 5.30
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,095.67 0.00 1.94 Jun 15, 2029 4.75
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 12,095.67 0.00 2.97 Apr 15, 2032 7.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,095.67 0.00 5.72 Apr 19, 2034 5.41
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,095.67 0.00 1.76 Jan 12, 2028 4.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,095.67 0.00 10.72 Aug 01, 2040 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,095.67 0.00 9.80 Mar 17, 2044 7.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,095.67 0.00 2.23 Sep 15, 2048 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,095.67 0.00 3.47 Mar 20, 2031 5.74
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,095.67 0.00 3.18 Sep 10, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,095.67 0.00 5.51 Mar 15, 2033 6.13
TSN TYSON FOODS INC Industrial Fixed Income 12,095.67 0.00 2.68 Mar 15, 2029 5.40
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,095.67 0.00 3.64 Apr 15, 2030 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,095.67 0.00 9.55 Feb 28, 2048 8.25
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 12,095.67 0.00 3.19 Apr 23, 2030 11.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 12,069.84 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 12,055.32 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 12,048.42 0.00 7.50 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,048.42 0.00 2.68 Feb 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 12,048.42 0.00 3.17 Aug 08, 2029 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,048.42 0.00 1.87 Apr 20, 2028 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,048.42 0.00 1.94 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,048.42 0.00 3.12 Oct 17, 2029 4.97
CSX CSX CORP Industrial Fixed Income 12,048.42 0.00 7.25 Jun 15, 2035 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,048.42 0.00 5.03 Apr 01, 2032 5.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,048.42 0.00 12.98 Sep 15, 2054 5.75
DOW DOW CHEMICAL CO Industrial Fixed Income 12,048.42 0.00 10.73 Nov 15, 2042 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 12,048.42 0.00 1.36 Aug 15, 2027 3.15
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,048.42 0.00 7.40 Oct 15, 2035 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 12,048.42 0.00 8.57 Jan 09, 2038 5.40
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,048.42 0.00 6.86 Sep 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 12,048.42 0.00 2.56 Apr 01, 2029 5.88
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 12,048.42 0.00 2.27 May 31, 2032 7.75
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,048.42 0.00 4.53 Mar 18, 2031 2.98
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,048.42 0.00 3.99 Jun 01, 2030 1.95
INTNED ING GROEP NV Financial Institutions Fixed Income 12,048.42 0.00 2.85 Apr 09, 2029 4.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,048.42 0.00 1.40 Sep 22, 2027 4.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,048.42 0.00 4.93 Jul 15, 2031 2.40
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,048.42 0.00 1.33 Aug 15, 2027 3.40
MET METLIFE INC Financial Institutions Fixed Income 12,048.42 0.00 13.59 Jan 15, 2054 5.25
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 12,048.42 0.00 1.34 Jan 15, 2028 5.63
PEP PEPSICO INC Industrial Fixed Income 12,048.42 0.00 5.87 Feb 15, 2033 4.45
PFE PFIZER INC Industrial Fixed Income 12,048.42 0.00 11.48 Jun 15, 2043 4.30
PFE PFIZER INC Industrial Fixed Income 12,048.42 0.00 9.63 Mar 15, 2039 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,048.42 0.00 2.94 May 22, 2029 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,048.42 0.00 4.69 Mar 11, 2031 1.65
TCN TELUS CORP (NC5.25) Industrial Fixed Income 12,048.42 0.00 4.24 Jun 09, 2056 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,048.42 0.00 10.33 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,048.42 0.00 13.40 Mar 22, 2050 4.00
VMW VMWARE LLC Industrial Fixed Income 12,048.42 0.00 3.64 May 15, 2030 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,048.42 0.00 12.75 Mar 01, 2048 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,048.42 0.00 3.63 Jan 16, 2030 2.65
YUM YUM! BRANDS INC. Industrial Fixed Income 12,048.42 0.00 3.95 Jan 31, 2032 4.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,047.97 0.00 23.44 Aug 26, 2049 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 12,042.71 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 12,042.71 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 12,042.71 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,031.55 0.00 5.68 Jul 07, 2032 3.13
6736 SUN CORP Information Technology Equity 12,028.24 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 12,028.24 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,023.35 0.00 1.50 Sep 15, 2027 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,015.14 0.00 4.73 Jun 30, 2031 4.23
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,006.93 0.00 0.76 Dec 10, 2026 1.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,001.18 0.00 9.82 May 27, 2040 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,001.18 0.00 5.04 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,001.18 0.00 5.59 Mar 15, 2033 5.65
ADI ANALOG DEVICES INC Industrial Fixed Income 12,001.18 0.00 11.74 Dec 15, 2045 5.30
AON AON CORP Financial Institutions Fixed Income 12,001.18 0.00 5.75 Feb 28, 2033 5.35
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 12,001.18 0.00 4.47 Jul 29, 2031 6.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 12,001.18 0.00 4.67 Jan 29, 2031 1.30
CARGIL CARGILL INC 144A Industrial Fixed Income 12,001.18 0.00 5.41 Oct 11, 2032 5.13
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 12,001.18 0.00 3.46 Dec 15, 2072 3.92
CLX CLOROX COMPANY Industrial Fixed Income 12,001.18 0.00 3.96 May 15, 2030 1.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,001.18 0.00 3.29 Nov 05, 2030 4.85
EBAY EBAY INC Industrial Fixed Income 12,001.18 0.00 4.73 May 10, 2031 2.60
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 12,001.18 0.00 3.53 Feb 25, 2030 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,001.18 0.00 11.15 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,001.18 0.00 13.31 Mar 01, 2048 3.95
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 12,001.18 0.00 7.15 Oct 31, 2035 5.87
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 12,001.18 0.00 5.17 Mar 20, 2049 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,001.18 0.00 1.36 Oct 01, 2027 4.20
GM GENERAL MOTORS CO Industrial Fixed Income 12,001.18 0.00 11.75 Apr 01, 2048 5.40
HCA HCA INC Industrial Fixed Income 12,001.18 0.00 5.60 Nov 15, 2032 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,001.18 0.00 2.12 Jul 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 12,001.18 0.00 1.07 Apr 15, 2027 2.88
IR INGERSOLL RAND INC Industrial Fixed Income 12,001.18 0.00 2.94 Jun 15, 2029 5.18
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,001.18 0.00 13.49 Feb 10, 2055 5.70
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,001.18 0.00 2.28 Aug 15, 2028 5.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,001.18 0.00 11.61 Mar 04, 2046 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,001.18 0.00 6.05 Sep 12, 2033 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,001.18 0.00 13.76 Aug 01, 2054 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,001.18 0.00 2.84 May 15, 2029 5.55
PEP PEPSICO INC Industrial Fixed Income 12,001.18 0.00 2.01 May 15, 2028 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,001.18 0.00 3.90 Sep 10, 2030 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,001.18 0.00 13.22 Apr 01, 2053 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,001.18 0.00 0.91 Mar 02, 2027 3.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 12,001.18 0.00 0.93 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,001.18 0.00 7.15 Jul 08, 2036 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,001.18 0.00 4.29 Jan 15, 2031 4.65
VICI VICI PROPERTIES LP Industrial Fixed Income 12,001.18 0.00 12.62 May 15, 2052 5.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,001.18 0.00 3.93 Aug 15, 2030 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,001.18 0.00 1.17 Jun 08, 2027 4.35
WMT WALMART INC Industrial Fixed Income 12,001.18 0.00 15.61 Sep 22, 2051 2.65
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 12,001.18 0.00 4.73 May 06, 2031 2.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 12,001.18 0.00 5.05 Sep 23, 2031 2.38
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 12,001.18 0.00 24.27 Dec 31, 2053 0.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 12,001.18 0.00 3.42 Jul 18, 2031 9.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,990.52 0.00 15.05 May 15, 2047 3.40
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 11,988.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,974.10 0.00 4.82 Jan 14, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,965.90 0.00 2.33 Aug 01, 2028 2.88
8218 KOMERI LTD Consumer Discretionary Equity 11,961.79 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 11,961.79 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 11,961.34 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 11,961.34 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,953.93 0.00 2.36 Sep 18, 2028 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,953.93 0.00 2.50 Oct 31, 2028 3.50
KR KROGER CO Industrial Fixed Income 11,953.93 0.00 2.54 Jan 15, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,953.93 0.00 5.42 Jun 15, 2032 3.90
MPLX MPLX LP Industrial Fixed Income 11,953.93 0.00 11.97 Mar 01, 2047 5.20
MSCI MSCI INC 144A Industrial Fixed Income 11,953.93 0.00 4.63 Nov 01, 2031 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,953.93 0.00 7.46 Jan 14, 2037 5.06
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,953.93 0.00 11.14 Jan 15, 2043 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,953.93 0.00 13.28 Jan 17, 2054 5.66
NI NISOURCE INC Utility Fixed Income 11,953.93 0.00 12.48 May 15, 2047 4.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,953.93 0.00 5.30 Jun 01, 2032 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,953.93 0.00 2.74 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,953.93 0.00 5.37 May 04, 2032 3.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,953.93 0.00 12.77 Sep 12, 2046 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 11,953.93 0.00 11.99 Mar 15, 2046 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,953.93 0.00 0.96 Mar 07, 2027 5.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 11,953.93 0.00 14.22 May 15, 2050 3.30
MMM 3M CO Industrial Fixed Income 11,953.93 0.00 3.74 Apr 15, 2030 3.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,953.93 0.00 1.51 Mar 15, 2029 6.38
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 11,953.93 0.00 0.98 May 15, 2027 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,953.93 0.00 5.37 Feb 03, 2032 2.75
OCPMR OCP SA RegS Agency Fixed Income 11,953.93 0.00 11.86 May 02, 2054 7.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,953.93 0.00 5.04 Oct 19, 2032 3.12
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,953.93 0.00 10.99 May 15, 2042 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,953.93 0.00 15.03 Mar 17, 2052 3.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,953.93 0.00 4.27 Feb 15, 2031 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,953.93 0.00 0.92 Mar 15, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,953.93 0.00 4.08 Oct 01, 2030 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 11,953.93 0.00 9.87 Feb 01, 2042 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,953.93 0.00 11.12 Mar 15, 2045 5.15
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,953.93 0.00 1.63 Feb 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,953.93 0.00 7.42 May 01, 2036 6.45
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 11,949.48 0.00 2.03 Mar 13, 2028 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 11,934.22 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 11,934.22 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,933.07 0.00 4.24 Aug 19, 2030 1.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,933.07 0.00 4.29 Jul 02, 2030 0.01
INTNED ING BANK NV MTN RegS Covered Fixed Income 11,924.86 0.00 2.92 Feb 18, 2029 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,924.86 0.00 10.82 Jul 16, 2040 3.97
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11,924.86 0.00 18.35 Jan 15, 2056 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,916.65 0.00 9.90 Apr 15, 2036 0.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,908.45 0.00 6.23 Jan 12, 2033 2.88
007310 OTOKI CORP Consumer Staples Equity 11,907.10 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 11,906.68 0.00 1.30 Feb 15, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,906.68 0.00 1.24 Jul 15, 2027 3.55
COR CENCORA INC Industrial Fixed Income 11,906.68 0.00 3.85 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 11,906.68 0.00 5.31 Feb 22, 2032 3.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,906.68 0.00 11.49 May 15, 2044 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,906.68 0.00 5.42 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,906.68 0.00 7.11 May 15, 2035 5.30
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 11,906.68 0.00 6.15 Dec 15, 2035 6.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,906.68 0.00 3.19 Oct 02, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,906.68 0.00 1.75 Jan 10, 2029 5.37
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,906.68 0.00 5.81 Feb 15, 2033 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 11,906.68 0.00 6.89 Apr 01, 2035 5.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,906.68 0.00 4.53 Jan 13, 2031 2.25
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,906.68 0.00 0.00 Nov 01, 2051 3.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,906.68 0.00 4.74 Jun 30, 2031 3.36
HES HESS CORP Industrial Fixed Income 11,906.68 0.00 0.85 Apr 01, 2027 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,906.68 0.00 2.68 Feb 05, 2029 4.60
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 11,906.68 0.00 3.51 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 11,906.68 0.00 4.32 Feb 21, 2031 5.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 11,906.68 0.00 0.85 Aug 01, 2031 8.25
MPLX MPLX LP Industrial Fixed Income 11,906.68 0.00 12.74 Sep 15, 2055 6.20
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 11,906.68 0.00 2.92 Feb 15, 2032 8.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,906.68 0.00 1.05 Apr 09, 2027 5.10
OMC OMNICOM GROUP INC Industrial Fixed Income 11,906.68 0.00 3.76 Jun 01, 2030 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 11,906.68 0.00 3.03 Jul 02, 2029 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,906.68 0.00 7.23 Jan 10, 2036 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,906.68 0.00 9.88 Jan 23, 2045 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,906.68 0.00 7.02 Jun 15, 2035 5.95
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,906.68 0.00 1.16 Jun 01, 2027 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,906.68 0.00 1.86 Mar 09, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 11,906.68 0.00 1.26 Jul 15, 2027 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,906.68 0.00 3.94 Sep 15, 2030 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,906.68 0.00 6.77 Sep 10, 2034 4.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,906.68 0.00 11.03 May 06, 2047 5.53
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 11,906.68 0.00 1.57 Nov 15, 2028 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,906.68 0.00 12.35 Feb 01, 2050 5.25
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,906.68 0.00 10.21 Apr 04, 2044 7.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,906.68 0.00 10.49 Jan 20, 2050 7.12
CCP CREDIT CORP GROUP LTD Financials Equity 11,895.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,883.83 0.00 13.45 Dec 01, 2045 3.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11,879.97 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 11,879.97 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 11,879.97 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11,879.97 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 11,879.97 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,875.62 0.00 6.34 Feb 14, 2033 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,867.41 0.00 10.81 May 15, 2048 7.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,859.43 0.00 4.64 Feb 04, 2031 1.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,859.43 0.00 0.54 Aug 15, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,859.43 0.00 2.41 Sep 26, 2028 3.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 11,859.43 0.00 5.13 Nov 15, 2054 2.69
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 11,859.43 0.00 11.75 Oct 01, 2050 6.91
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 11,859.43 0.00 2.42 Dec 04, 2028 5.13
CF CF INDUSTRIES INC Industrial Fixed Income 11,859.43 0.00 6.41 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 11,859.43 0.00 13.23 Jun 15, 2048 4.15
CVX CHEVRON USA INC Industrial Fixed Income 11,859.43 0.00 1.41 Aug 12, 2027 1.02
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,859.43 0.00 1.76 Jan 07, 2028 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,859.43 0.00 5.31 Nov 29, 2032 6.70
EOG EOG RESOURCES INC Industrial Fixed Income 11,859.43 0.00 2.19 Jul 15, 2028 4.40
EQT EQT CORP Industrial Fixed Income 11,859.43 0.00 2.42 Jan 15, 2029 4.50
ETN EATON CORPORATION Industrial Fixed Income 11,859.43 0.00 2.02 May 18, 2028 4.35
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 11,859.43 0.00 5.24 May 15, 2032 4.55
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,859.43 0.00 4.69 Nov 15, 2031 5.38
HCA HCA INC Industrial Fixed Income 11,859.43 0.00 7.48 Nov 15, 2035 4.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 11,859.43 0.00 13.24 Apr 01, 2054 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,859.43 0.00 1.41 Sep 15, 2027 3.10
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,859.43 0.00 4.03 Jun 15, 2030 1.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,859.43 0.00 5.23 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,859.43 0.00 0.99 Mar 18, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,859.43 0.00 12.49 Mar 01, 2045 3.80
MPLX MPLX LP Industrial Fixed Income 11,859.43 0.00 5.72 Jan 15, 2033 5.00
MAS MASCO CORP Industrial Fixed Income 11,859.43 0.00 1.90 Feb 15, 2028 1.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,859.43 0.00 4.35 Nov 15, 2030 2.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,859.43 0.00 15.63 May 15, 2069 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,859.43 0.00 4.38 Nov 01, 2030 1.75
COP POLAR TANKERS INC 144A Industrial Fixed Income 11,859.43 0.00 5.07 May 10, 2037 5.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,859.43 0.00 1.49 Sep 15, 2027 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,859.43 0.00 13.18 Apr 01, 2053 5.35
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,859.43 0.00 7.18 May 28, 2035 5.20
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 11,859.43 0.00 2.00 Jun 15, 2028 4.60
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,859.43 0.00 0.91 Feb 15, 2029 7.38
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 11,859.43 0.00 6.76 Oct 15, 2055 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,859.43 0.00 4.10 Nov 20, 2030 5.55
VKFP VALLOUREC SA 144A Industrial Fixed Income 11,859.43 0.00 1.70 Apr 15, 2032 7.50
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 11,859.43 0.00 3.67 Nov 01, 2031 8.63
VMW VMWARE LLC Industrial Fixed Income 11,859.43 0.00 2.36 Aug 15, 2028 1.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,859.43 0.00 3.55 Jan 15, 2030 3.10
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,859.43 0.00 2.29 Oct 16, 2028 9.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,859.43 0.00 3.26 Sep 13, 2033 8.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,859.20 0.00 2.99 Mar 20, 2029 0.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 11,852.85 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,851.00 0.00 9.34 Aug 12, 2040 5.35
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,828.88 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 11,828.88 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 11,825.73 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 11,825.73 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,818.17 0.00 4.43 Nov 25, 2030 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,812.18 0.00 4.88 Aug 15, 2031 3.38
AMGN AMGEN INC Industrial Fixed Income 11,812.18 0.00 13.78 Mar 01, 2053 4.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 11,812.18 0.00 1.81 Jan 27, 2029 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 11,812.18 0.00 1.43 Sep 08, 2028 4.24
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,812.18 0.00 1.10 May 18, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,812.18 0.00 4.78 Sep 08, 2031 4.40
EBAY EBAY INC Industrial Fixed Income 11,812.18 0.00 1.14 Jun 05, 2027 3.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,812.18 0.00 0.80 Mar 15, 2027 4.40
EFX EQUIFAX INC Industrial Fixed Income 11,812.18 0.00 5.03 Sep 15, 2031 2.35
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,812.18 0.00 1.98 Apr 01, 2032 2.50
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 11,812.18 0.00 4.07 Jun 25, 2030 1.37
HCA HCA INC Industrial Fixed Income 11,812.18 0.00 12.81 Jun 01, 2053 5.90
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,812.18 0.00 2.20 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,812.18 0.00 11.80 Mar 15, 2045 4.40
IR INGERSOLL RAND INC Industrial Fixed Income 11,812.18 0.00 1.16 Jun 15, 2027 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,812.18 0.00 12.32 Sep 26, 2048 5.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,812.18 0.00 10.79 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,812.18 0.00 15.19 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,812.18 0.00 7.04 Jun 13, 2036 6.07
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 11,812.18 0.00 5.53 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,812.18 0.00 8.22 Oct 15, 2037 6.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,812.18 0.00 0.76 Jul 21, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,812.18 0.00 1.61 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,812.18 0.00 5.47 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,812.18 0.00 2.93 Sep 01, 2054 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,812.18 0.00 4.99 Mar 15, 2032 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,812.18 0.00 4.93 Sep 16, 2051 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,812.18 0.00 9.12 Mar 15, 2040 6.20
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,812.18 0.00 5.18 Mar 01, 2034 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,812.18 0.00 6.54 Sep 15, 2034 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,812.18 0.00 5.29 May 20, 2032 4.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,812.18 0.00 14.10 Sep 02, 2050 3.55
CRM SALESFORCE INC Industrial Fixed Income 11,812.18 0.00 16.25 Jul 15, 2061 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,812.18 0.00 7.00 Apr 15, 2035 5.40
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,812.18 0.00 3.70 Feb 15, 2033 8.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,812.18 0.00 4.05 Nov 15, 2030 4.75
WDAY WORKDAY INC Industrial Fixed Income 11,812.18 0.00 1.02 Apr 01, 2027 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,812.18 0.00 13.14 May 07, 2050 4.70
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 11,812.18 0.00 4.13 Aug 11, 2030 2.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,812.18 0.00 9.32 Apr 08, 2051 8.88
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 11,812.18 0.00 2.20 Dec 06, 2028 10.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,812.18 0.00 4.40 Jul 02, 2031 7.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,812.18 0.00 5.21 Feb 04, 2033 9.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,812.18 0.00 4.68 Nov 15, 2031 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 11,809.96 0.00 4.07 Jul 04, 2030 2.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,801.75 0.00 18.18 Sep 01, 2052 2.15
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 11,798.60 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 11,798.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,793.55 0.00 6.44 Apr 01, 2033 2.75
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,771.48 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 11,771.48 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,771.48 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,764.93 0.00 2.54 Nov 02, 2028 2.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,764.93 0.00 5.81 May 30, 2033 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,764.93 0.00 5.06 Aug 12, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,764.93 0.00 6.78 Nov 20, 2035 5.22
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 11,764.93 0.00 4.39 Sep 15, 2054 2.14
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 11,764.93 0.00 0.09 May 01, 2027 5.13
CDW CDW LLC Industrial Fixed Income 11,764.93 0.00 1.19 Apr 01, 2028 4.25
CAT CATERPILLAR INC Industrial Fixed Income 11,764.93 0.00 10.27 May 27, 2041 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,764.93 0.00 2.77 Feb 27, 2029 4.85
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,764.93 0.00 4.15 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,764.93 0.00 15.87 Aug 15, 2052 2.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,764.93 0.00 3.48 Jan 30, 2030 5.15
DIS WALT DISNEY CO Industrial Fixed Income 11,764.93 0.00 9.88 Feb 15, 2041 6.15
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 11,764.93 0.00 2.02 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,764.93 0.00 12.91 Jun 15, 2052 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,764.93 0.00 1.54 Oct 01, 2027 1.20
B GOAT HOLDCO LLC 144A Industrial Fixed Income 11,764.93 0.00 2.46 Feb 01, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 11,764.93 0.00 1.07 Apr 15, 2027 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,764.93 0.00 4.31 Feb 05, 2031 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,764.93 0.00 7.70 Feb 03, 2036 4.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,764.93 0.00 0.46 Aug 15, 2030 9.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,764.93 0.00 8.57 Feb 06, 2037 4.10
NRG NRG ENERGY INC 144A Utility Fixed Income 11,764.93 0.00 1.68 Dec 02, 2027 2.45
OMC OMNICOM GROUP INC Industrial Fixed Income 11,764.93 0.00 3.85 Apr 30, 2030 2.45
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,764.93 0.00 1.63 Jun 01, 2029 5.13
TGT TARGET CORPORATION Industrial Fixed Income 11,764.93 0.00 3.70 Feb 15, 2030 2.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,764.93 0.00 3.93 May 04, 2030 1.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 11,764.93 0.00 13.66 May 15, 2051 3.07
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,764.93 0.00 1.73 Jan 15, 2028 4.75
WB WEIBO CORP Industrial Fixed Income 11,764.93 0.00 3.95 Jul 08, 2030 3.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,764.93 0.00 2.29 Oct 12, 2028 9.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,760.72 0.00 3.14 May 14, 2029 0.38
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 11,744.36 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 11,744.36 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 11,744.36 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 11,744.36 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,744.36 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,744.31 0.00 11.96 Apr 24, 2040 1.50
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 11,744.31 0.00 1.93 Feb 23, 2028 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,727.89 0.00 13.61 Jun 17, 2042 2.00
KFW KFW MTN RegS Government Related Fixed Income 11,727.89 0.00 2.66 Nov 09, 2028 0.00
AMGN AMGEN INC Industrial Fixed Income 11,717.68 0.00 11.72 Feb 19, 2046 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 11,717.68 0.00 2.86 Jun 01, 2029 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,717.68 0.00 1.38 May 01, 2028 4.00
BIDU BAIDU INC Industrial Fixed Income 11,717.68 0.00 1.30 Jul 06, 2027 3.63
BALL BALL CORPORATION Industrial Fixed Income 11,717.68 0.00 6.04 Sep 15, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,717.68 0.00 1.89 Feb 23, 2028 3.80
CI CIGNA GROUP Industrial Fixed Income 11,717.68 0.00 2.86 May 15, 2029 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 11,717.68 0.00 4.94 Aug 01, 2031 2.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 11,717.68 0.00 3.03 Jan 15, 2030 5.88
CUBE CUBESMART LP Financial Institutions Fixed Income 11,717.68 0.00 2.65 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,717.68 0.00 4.62 Jan 15, 2031 1.45
D DOMINION ENERGY INC Utility Fixed Income 11,717.68 0.00 5.46 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 11,717.68 0.00 4.83 Jun 15, 2031 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,717.68 0.00 4.76 Oct 15, 2031 4.85
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,717.68 0.00 2.86 May 01, 2029 4.50
HART_26-A-C HART_26-A C ABS Fixed Income 11,717.68 0.00 3.97 Jun 15, 2033 4.31
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,717.68 0.00 6.49 Jul 01, 2034 5.88
IQV IQVIA INC Industrial Fixed Income 11,717.68 0.00 1.97 May 15, 2028 5.70
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,717.68 0.00 0.97 Oct 15, 2029 8.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,717.68 0.00 8.42 Aug 15, 2037 5.95
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 11,717.68 0.00 3.79 Jul 24, 2033 6.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,717.68 0.00 3.12 Jun 19, 2029 2.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,717.68 0.00 2.68 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,717.68 0.00 3.54 Feb 12, 2030 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,717.68 0.00 2.32 Oct 15, 2028 4.75
MET METLIFE INC Financial Institutions Fixed Income 11,717.68 0.00 9.89 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,717.68 0.00 2.80 Apr 17, 2030 5.26
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,717.68 0.00 11.45 Jan 14, 2041 2.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,717.68 0.00 5.29 Jun 15, 2032 4.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,717.68 0.00 1.69 Mar 15, 2030 7.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,717.68 0.00 6.00 Jan 19, 2033 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,717.68 0.00 12.53 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,717.68 0.00 5.13 Sep 01, 2031 1.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,717.68 0.00 2.07 Jun 12, 2029 6.57
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,717.68 0.00 6.99 Feb 15, 2035 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,717.68 0.00 5.08 Aug 02, 2031 1.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,717.68 0.00 3.14 Jul 02, 2029 2.76
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,717.68 0.00 3.67 Feb 05, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,717.68 0.00 3.98 Dec 01, 2030 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,717.68 0.00 3.83 Jun 01, 2030 3.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 11,717.68 0.00 5.42 Aug 10, 2033 5.41
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 11,717.23 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 11,717.23 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 11,717.23 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 11,703.92 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,703.27 0.00 8.98 Dec 17, 2035 1.59
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 11,702.84 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 11,695.97 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 11,695.97 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,695.06 0.00 3.17 Jul 23, 2029 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,686.86 0.00 1.60 Oct 13, 2027 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,678.65 0.00 4.11 Jul 30, 2030 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 11,670.44 0.00 18.39 Mar 20, 2047 0.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,670.43 0.00 6.33 Jan 19, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,670.43 0.00 2.75 Mar 13, 2029 4.90
AMGN AMGEN INC Industrial Fixed Income 11,670.43 0.00 5.42 Jan 15, 2032 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,670.43 0.00 1.34 Jul 21, 2028 4.89
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,670.43 0.00 10.70 Nov 01, 2042 4.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,670.43 0.00 5.73 Jun 30, 2033 5.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,670.43 0.00 15.13 Feb 26, 2064 5.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,670.43 0.00 2.05 Nov 01, 2029 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 11,670.43 0.00 3.18 Sep 01, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,670.43 0.00 1.78 Jan 19, 2028 5.13
ETN EATON CORPORATION Industrial Fixed Income 11,670.43 0.00 11.28 Nov 02, 2042 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 11,670.43 0.00 2.40 Nov 15, 2028 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,670.43 0.00 6.52 Jun 15, 2034 5.45
INTC INTEL CORPORATION Industrial Fixed Income 11,670.43 0.00 14.29 Aug 05, 2062 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 11,670.43 0.00 5.77 Feb 01, 2033 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,670.43 0.00 15.80 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,670.43 0.00 11.43 Dec 15, 2042 4.07
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 11,670.43 0.00 4.18 Mar 13, 2032 6.08
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,670.43 0.00 1.86 Apr 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,670.43 0.00 2.64 Jan 08, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,670.43 0.00 6.38 May 26, 2035 5.58
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,670.43 0.00 6.88 Aug 28, 2034 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,670.43 0.00 1.86 Mar 09, 2028 5.43
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,670.43 0.00 4.91 Jan 01, 2032 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 11,670.43 0.00 13.07 May 15, 2055 4.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,670.43 0.00 1.22 Jul 01, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 11,670.43 0.00 2.85 Mar 15, 2029 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,670.43 0.00 12.62 Feb 15, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,670.43 0.00 11.42 Sep 03, 2041 2.85
WMT WALMART INC Industrial Fixed Income 11,670.43 0.00 3.70 Apr 28, 2030 4.35
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 11,670.43 0.00 0.47 Jun 15, 2030 8.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,670.43 0.00 3.63 Mar 15, 2033 6.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,670.43 0.00 3.42 Jan 15, 2030 4.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 11,670.43 0.00 4.93 Sep 01, 2032 3.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,645.82 0.00 2.46 Sep 05, 2028 0.75
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 11,635.86 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 11,635.86 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 11,635.86 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 11,631.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,623.19 0.00 2.70 Mar 15, 2029 3.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,623.19 0.00 4.01 Jun 01, 2030 1.75
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 11,623.19 0.00 2.70 Jan 22, 2030 4.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,623.19 0.00 7.08 Jun 06, 2036 5.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,623.19 0.00 4.50 Mar 10, 2032 2.67
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,623.19 0.00 4.37 Jun 15, 2031 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,623.19 0.00 1.40 Aug 12, 2027 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,623.19 0.00 5.86 Apr 01, 2033 4.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 11,623.19 0.00 0.93 Jan 15, 2028 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,623.19 0.00 13.94 Feb 24, 2055 5.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 11,623.19 0.00 4.00 Sep 23, 2031 4.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,623.19 0.00 14.00 Apr 22, 2064 6.00
EQNR EQUINOR ASA Agency Fixed Income 11,623.19 0.00 14.31 Nov 18, 2049 3.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11,623.19 0.00 8.02 Feb 08, 2036 4.25
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 11,623.19 0.00 3.54 May 25, 2030 1.32
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,623.19 0.00 4.70 Jun 17, 2031 3.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,623.19 0.00 2.62 Dec 01, 2028 2.13
HD HOME DEPOT INC Industrial Fixed Income 11,623.19 0.00 5.45 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,623.19 0.00 3.39 Apr 08, 2030 6.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,623.19 0.00 4.47 Mar 03, 2036 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,623.19 0.00 6.51 Jul 10, 2035 5.59
NRG NRG ENERGY INC 144A Utility Fixed Income 11,623.19 0.00 2.93 Jun 15, 2029 4.45
NFLX NETFLIX INC Industrial Fixed Income 11,623.19 0.00 13.93 Aug 15, 2054 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,623.19 0.00 5.06 Aug 01, 2031 1.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,623.19 0.00 3.96 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,623.19 0.00 5.44 Mar 15, 2032 2.38
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 11,623.19 0.00 1.10 Oct 27, 2027 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,623.19 0.00 2.02 May 19, 2029 5.64
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,623.19 0.00 12.13 May 27, 2045 4.40
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,623.19 0.00 3.41 May 15, 2031 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 11,623.19 0.00 5.48 Aug 04, 2033 4.16
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,623.19 0.00 4.25 Apr 15, 2081 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,623.19 0.00 2.11 Jun 02, 2028 4.57
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,623.19 0.00 13.53 Sep 10, 2054 5.28
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,623.19 0.00 3.10 Sep 13, 2030 5.62
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,623.19 0.00 4.67 Jun 03, 2032 3.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,623.19 0.00 13.16 Feb 10, 2053 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,623.19 0.00 5.06 Mar 15, 2032 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,623.19 0.00 9.79 Jan 21, 2049 9.25
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 11,623.19 0.00 2.95 Sep 15, 2031 9.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,623.19 0.00 5.91 Nov 07, 2033 6.50
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 11,623.19 0.00 3.03 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,623.19 0.00 6.47 Feb 08, 2034 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 11,623.19 0.00 13.95 Feb 04, 2051 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,623.19 0.00 4.65 Jul 10, 2031 5.05
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,621.20 0.00 6.14 May 24, 2035 8.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,612.99 0.00 1.22 Jun 02, 2027 2.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,612.99 0.00 11.03 Jun 15, 2040 3.38
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 11,608.74 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,604.79 0.00 4.81 Mar 13, 2031 1.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,604.79 0.00 7.25 Mar 15, 2034 2.63
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 11,581.62 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,581.62 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 11,581.62 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,580.16 0.00 2.31 Jul 27, 2028 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,575.94 0.00 2.64 Jan 12, 2029 5.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,575.94 0.00 5.27 May 26, 2033 4.99
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 11,575.94 0.00 1.10 May 03, 2027 3.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,575.94 0.00 5.23 May 13, 2032 4.50
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,575.94 0.00 0.08 Apr 01, 2028 6.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,575.94 0.00 4.35 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,575.94 0.00 6.30 Mar 14, 2035 5.19
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 11,575.94 0.00 1.99 Mar 15, 2030 7.00
AMCR BERRY GLOBAL INC Industrial Fixed Income 11,575.94 0.00 4.44 Jun 15, 2031 5.80
BBY BEST BUY CO INC Industrial Fixed Income 11,575.94 0.00 2.26 Oct 01, 2028 4.45
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,575.94 0.00 2.27 Jul 15, 2028 2.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,575.94 0.00 2.20 Jul 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,575.94 0.00 2.79 Mar 07, 2029 3.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,575.94 0.00 4.68 Jan 28, 2031 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,575.94 0.00 9.75 Feb 15, 2040 5.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,575.94 0.00 2.44 Dec 01, 2028 4.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,575.94 0.00 1.35 Jun 15, 2030 5.95
GLPI GLP CAPITAL LP Industrial Fixed Income 11,575.94 0.00 2.50 Jan 15, 2029 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,575.94 0.00 11.24 Oct 01, 2040 2.60
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,575.94 0.00 1.35 Jun 15, 2029 6.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,575.94 0.00 1.94 May 25, 2028 4.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,575.94 0.00 12.16 Jun 10, 2044 4.13
KR KROGER CO Industrial Fixed Income 11,575.94 0.00 1.26 Aug 01, 2027 3.70
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,575.94 0.00 1.63 Oct 01, 2030 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,575.94 0.00 14.73 Nov 15, 2063 5.90
MRK MERCK & CO INC Industrial Fixed Income 11,575.94 0.00 14.98 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 11,575.94 0.00 13.41 Jul 15, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,575.94 0.00 2.34 Sep 11, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,575.94 0.00 2.43 Sep 14, 2028 1.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,575.94 0.00 2.85 May 15, 2031 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,575.94 0.00 13.34 Jun 30, 2050 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,575.94 0.00 1.02 Mar 25, 2027 2.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,575.94 0.00 1.64 Dec 15, 2027 4.60
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 11,575.94 0.00 12.07 Jul 15, 2046 4.95
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,575.94 0.00 2.58 Mar 01, 2029 4.63
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 11,575.94 0.00 2.17 Jun 01, 2031 7.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,575.94 0.00 8.48 Aug 15, 2038 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 11,575.94 0.00 3.54 Feb 12, 2031 5.05
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 11,575.94 0.00 13.56 Jul 01, 2047 3.38
VICI VICI PROPERTIES LP Industrial Fixed Income 11,575.94 0.00 1.81 Feb 15, 2028 4.75
XYL XYLEM INC Industrial Fixed Income 11,575.94 0.00 4.56 Jan 30, 2031 2.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,575.94 0.00 1.72 Jul 09, 2029 1.00
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 11,575.94 0.00 4.00 Mar 12, 2031 7.25
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 11,575.94 0.00 6.10 Feb 13, 2034 7.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,571.96 0.00 8.74 Apr 21, 2037 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 11,563.75 0.00 13.04 Sep 20, 2039 0.30
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,554.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,539.13 0.00 4.95 Apr 15, 2031 0.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,528.69 0.00 3.77 Dec 01, 2030 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,528.69 0.00 7.10 Mar 01, 2035 5.25
AZO AUTOZONE INC Industrial Fixed Income 11,528.69 0.00 6.63 Jul 15, 2034 5.40
AVNT AVIENT CORP 144A Industrial Fixed Income 11,528.69 0.00 0.41 Aug 01, 2030 7.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,528.69 0.00 12.56 Sep 06, 2049 4.76
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,528.69 0.00 5.07 Nov 02, 2032 2.62
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 11,528.69 0.00 6.21 Jan 28, 2034 6.04
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,528.69 0.00 13.62 Jun 15, 2054 5.60
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 11,528.69 0.00 6.85 Dec 20, 2046 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,528.69 0.00 8.86 Jul 15, 2038 5.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,528.69 0.00 3.13 Aug 08, 2029 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,528.69 0.00 13.58 Nov 15, 2054 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,528.69 0.00 2.44 Nov 15, 2028 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,528.69 0.00 7.17 Aug 15, 2035 6.00
BRKHEC PACIFICORP Utility Fixed Income 11,528.69 0.00 4.29 Feb 15, 2031 5.30
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 11,528.69 0.00 1.01 May 15, 2029 8.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 11,528.69 0.00 4.09 Oct 15, 2033 6.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 11,528.69 0.00 3.48 Jan 22, 2030 4.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,528.69 0.00 6.25 May 02, 2034 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,528.69 0.00 2.83 Oct 05, 2034 8.99
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,522.71 0.00 2.62 Nov 17, 2028 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,506.30 0.00 3.70 Nov 27, 2029 0.00
035760 CJ ENM LTD Communication Equity 11,500.25 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 11,500.25 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 11,496.61 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,481.68 0.00 5.90 Aug 01, 2032 2.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,481.44 0.00 4.88 Mar 21, 2032 6.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,481.44 0.00 0.98 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,481.44 0.00 0.97 Mar 12, 2028 5.67
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 11,481.44 0.00 8.75 Oct 01, 2043 3.48
CF CF INDUSTRIES INC Industrial Fixed Income 11,481.44 0.00 7.42 Nov 26, 2035 5.30
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 11,481.44 0.00 2.28 Apr 15, 2030 4.64
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,481.44 0.00 12.26 Dec 15, 2053 5.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,481.44 0.00 2.00 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,481.44 0.00 6.69 Jun 12, 2034 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,481.44 0.00 12.48 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,481.44 0.00 2.41 Nov 15, 2028 3.95
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 11,481.44 0.00 3.77 Feb 15, 2032 7.50
ENELIM ENEL FIN INTL 144A Utility Fixed Income 11,481.44 0.00 7.97 Sep 15, 2037 6.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,481.44 0.00 2.27 Mar 01, 2030 4.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,481.44 0.00 4.60 Feb 16, 2031 2.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,481.44 0.00 2.54 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 11,481.44 0.00 11.28 Apr 01, 2043 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,481.44 0.00 4.21 Oct 28, 2030 3.50
KR KROGER CO Industrial Fixed Income 11,481.44 0.00 13.63 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,481.44 0.00 5.65 Jan 15, 2033 5.25
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 11,481.44 0.00 0.01 May 01, 2028 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,481.44 0.00 12.65 Feb 15, 2069 5.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,481.44 0.00 7.59 Dec 09, 2035 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,481.44 0.00 2.33 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,481.44 0.00 2.05 May 27, 2029 5.67
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,481.44 0.00 3.04 Jul 02, 2029 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,481.44 0.00 3.52 Mar 15, 2030 5.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,481.44 0.00 2.47 Nov 05, 2028 3.90
OKE ONEOK INC Industrial Fixed Income 11,481.44 0.00 2.09 Jul 15, 2028 4.55
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,481.44 0.00 4.08 Jan 15, 2032 8.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,481.44 0.00 1.04 Apr 14, 2027 3.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,481.44 0.00 6.28 Dec 08, 2033 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,481.44 0.00 3.74 Jul 30, 2030 7.88
SW WRKCO INC Industrial Fixed Income 11,481.44 0.00 2.61 Mar 15, 2029 4.90
XYL XYLEM INC Industrial Fixed Income 11,481.44 0.00 1.85 Jan 30, 2028 1.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,481.44 0.00 4.01 Jan 21, 2031 8.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 11,481.44 0.00 2.29 Nov 03, 2033 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,481.44 0.00 6.33 May 01, 2034 5.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 11,481.44 0.00 4.08 Mar 13, 2031 6.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 11,473.12 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,473.12 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 11,473.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,448.85 0.00 15.85 Oct 07, 2054 4.10
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,448.85 0.00 10.33 Mar 30, 2039 3.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 11,446.00 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 11,446.00 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 11,446.00 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11,446.00 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 11,446.00 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,440.64 0.00 6.21 Jul 31, 2034 7.10
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 11,440.64 0.00 14.99 Mar 20, 2044 1.60
T AT&T INC Industrial Fixed Income 11,434.19 0.00 12.60 Mar 09, 2049 4.55
ADI ANALOG DEVICES INC Industrial Fixed Income 11,434.19 0.00 2.47 Oct 01, 2028 1.70
ADI ANALOG DEVICES INC Industrial Fixed Income 11,434.19 0.00 5.12 Oct 01, 2031 2.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 11,434.19 0.00 11.39 Apr 01, 2044 4.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,434.19 0.00 2.21 Jun 01, 2032 7.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,434.19 0.00 3.39 Mar 15, 2030 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,434.19 0.00 3.19 Aug 16, 2029 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 11,434.19 0.00 5.82 May 01, 2033 5.10
DOW DOW CHEMICAL CO Industrial Fixed Income 11,434.19 0.00 11.75 May 15, 2053 6.90
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 11,434.19 0.00 11.49 Jul 12, 2041 2.88
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 11,434.19 0.00 4.45 May 25, 2031 2.99
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,434.19 0.00 3.02 Jul 15, 2029 5.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,434.19 0.00 2.26 Aug 21, 2029 6.21
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 11,434.19 0.00 3.47 Jun 15, 2030 9.00
K KELLANOVA Industrial Fixed Income 11,434.19 0.00 3.98 Jun 01, 2030 2.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,434.19 0.00 4.07 Sep 16, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,434.19 0.00 2.11 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,434.19 0.00 2.71 Feb 15, 2029 4.50
MRK MERCK & CO INC Industrial Fixed Income 11,434.19 0.00 16.97 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 11,434.19 0.00 3.72 May 17, 2030 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,434.19 0.00 1.01 Mar 25, 2027 5.07
PEP PEPSICO INC Industrial Fixed Income 11,434.19 0.00 6.77 Jul 17, 2034 4.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,434.19 0.00 1.43 Aug 27, 2027 4.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,434.19 0.00 2.54 Dec 08, 2028 5.47
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,434.19 0.00 5.34 Oct 13, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,434.19 0.00 7.02 Oct 03, 2036 5.44
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,434.19 0.00 10.75 Jan 09, 2043 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,434.19 0.00 2.36 Oct 30, 2029 7.16
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,434.19 0.00 4.25 Jan 15, 2031 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,434.19 0.00 3.55 Mar 15, 2030 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,434.19 0.00 5.47 Aug 15, 2032 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 11,434.19 0.00 3.88 Jun 04, 2030 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,434.19 0.00 1.63 Nov 25, 2027 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,434.19 0.00 6.13 Jan 15, 2034 6.40
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,434.19 0.00 6.62 Mar 12, 2035 6.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,434.19 0.00 7.04 Sep 26, 2035 6.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 11,424.23 0.00 2.78 Jan 18, 2029 1.63
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,391.75 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,391.75 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 11,389.53 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,386.94 0.00 2.80 May 01, 2029 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 11,386.94 0.00 3.82 Jun 15, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11,386.94 0.00 9.00 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,386.94 0.00 13.30 Sep 15, 2055 5.70
AZO AUTOZONE INC Industrial Fixed Income 11,386.94 0.00 3.64 Apr 15, 2030 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,386.94 0.00 1.40 Aug 18, 2027 5.29
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 11,386.94 0.00 3.88 Jun 01, 2030 3.05
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,386.94 0.00 4.38 Feb 09, 2031 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,386.94 0.00 3.15 Sep 11, 2030 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 11,386.94 0.00 12.14 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,386.94 0.00 14.00 Jun 30, 2062 3.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,386.94 0.00 3.27 Sep 15, 2031 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,386.94 0.00 11.95 Aug 15, 2045 4.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,386.94 0.00 1.82 Mar 01, 2028 5.60
DIS WALT DISNEY CO Industrial Fixed Income 11,386.94 0.00 9.83 Mar 23, 2040 4.63
ES EVERSOURCE ENERGY Utility Fixed Income 11,386.94 0.00 2.61 Feb 01, 2029 5.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,386.94 0.00 0.63 Mar 01, 2028 4.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 11,386.94 0.00 0.99 Mar 24, 2027 3.38
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 11,386.94 0.00 4.02 Oct 07, 2030 4.70
INTC INTEL CORPORATION Industrial Fixed Income 11,386.94 0.00 13.94 Mar 25, 2060 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,386.94 0.00 14.09 Jun 01, 2054 5.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,386.94 0.00 3.87 Jun 03, 2030 3.62
MARS MARS INC 144A Industrial Fixed Income 11,386.94 0.00 11.40 Jul 16, 2040 2.38
MRK MERCK & CO INC Industrial Fixed Income 11,386.94 0.00 11.37 Jun 24, 2040 2.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,386.94 0.00 6.88 Jan 14, 2036 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,386.94 0.00 1.15 May 19, 2027 3.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,386.94 0.00 12.95 May 15, 2055 6.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,386.94 0.00 3.89 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 11,386.94 0.00 3.73 Feb 13, 2030 2.15
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,386.94 0.00 3.10 Feb 01, 2030 6.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,386.94 0.00 2.34 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,386.94 0.00 14.67 May 15, 2062 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,386.94 0.00 11.08 Jan 15, 2043 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,386.94 0.00 4.82 Mar 15, 2032 7.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,386.94 0.00 7.82 Feb 06, 2037 6.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,386.94 0.00 8.27 Mar 09, 2037 4.75
AHRT AH REALTY INC Real Estate Equity 11,368.17 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 11,368.17 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 11,364.63 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,358.57 0.00 17.02 Apr 15, 2047 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,358.57 0.00 5.20 Jul 11, 2032 5.88
HSTM HEALTHSTREAM INC Health Care Equity 11,357.49 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,342.16 0.00 14.02 Apr 11, 2042 1.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,342.16 0.00 16.90 Jun 12, 2054 3.63
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,339.69 0.00 7.94 Feb 15, 2041 7.83
ADI ANALOG DEVICES INC Industrial Fixed Income 11,339.69 0.00 15.07 Oct 01, 2051 2.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 11,339.69 0.00 2.12 Jun 16, 2028 5.82
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,339.69 0.00 6.07 Mar 13, 2035 6.03
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,339.69 0.00 1.86 Feb 16, 2028 5.19
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,339.69 0.00 6.30 Jun 15, 2034 6.45
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,339.69 0.00 0.20 Feb 01, 2029 5.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,339.69 0.00 3.13 Aug 15, 2029 4.65
DE DEERE & CO Industrial Fixed Income 11,339.69 0.00 4.14 Mar 03, 2031 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,339.69 0.00 7.69 Feb 15, 2036 5.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,339.69 0.00 4.98 Mar 01, 2032 7.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,339.69 0.00 2.11 Aug 28, 2028 6.40
EXC EXELON CORPORATION Utility Fixed Income 11,339.69 0.00 7.17 Jun 15, 2035 5.63
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11,339.69 0.00 5.28 Feb 01, 2043 3.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,339.69 0.00 1.01 Jan 15, 2029 5.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,339.69 0.00 3.15 Aug 15, 2029 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,339.69 0.00 5.23 Apr 15, 2032 4.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,339.69 0.00 5.72 Jan 26, 2033 5.00
VTRS MYLAN INC Industrial Fixed Income 11,339.69 0.00 1.86 Apr 15, 2028 4.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,339.69 0.00 6.73 Aug 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,339.69 0.00 2.21 Jul 01, 2028 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,339.69 0.00 4.70 Feb 15, 2031 1.45
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 11,339.69 0.00 2.05 Feb 15, 2051 3.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,339.69 0.00 11.14 Mar 15, 2043 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,339.69 0.00 13.31 Sep 17, 2050 4.25
WDAY WORKDAY INC Industrial Fixed Income 11,339.69 0.00 5.24 Apr 01, 2032 3.80
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 11,337.51 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 11,337.51 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11,337.51 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 11,310.38 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 11,310.38 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,301.12 0.00 5.74 Jun 01, 2032 2.25
4919 MILBON LTD Consumer Staples Equity 11,297.24 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,292.92 0.00 8.48 Jan 10, 2036 3.13
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 11,292.44 0.00 7.70 Nov 15, 2035 4.42
GM GENERAL MOTORS CO Industrial Fixed Income 11,292.44 0.00 10.72 Apr 01, 2046 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,292.44 0.00 6.20 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,292.44 0.00 4.16 Jan 08, 2031 5.40
MPLX MPLX LP Industrial Fixed Income 11,292.44 0.00 4.37 Feb 15, 2031 4.80
MA MASTERCARD INC Industrial Fixed Income 11,292.44 0.00 6.56 May 09, 2034 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,292.44 0.00 8.57 Mar 01, 2038 6.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,292.44 0.00 4.70 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,292.44 0.00 6.98 Mar 01, 2035 5.70
BRKHEC PACIFICORP Utility Fixed Income 11,292.44 0.00 2.69 Feb 15, 2029 5.10
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 11,292.44 0.00 4.93 Mar 01, 2032 3.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,292.44 0.00 3.05 Sep 15, 2029 7.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,292.44 0.00 5.69 Mar 09, 2033 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,292.44 0.00 14.01 Sep 13, 2049 3.25
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,292.44 0.00 1.14 Oct 31, 2029 8.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,292.44 0.00 3.37 Oct 15, 2032 6.25
TDG TRANSDIGM INC Industrial Fixed Income 11,292.44 0.00 1.24 May 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,292.44 0.00 7.11 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,292.44 0.00 13.79 Aug 15, 2049 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,292.44 0.00 2.49 Nov 13, 2028 4.75
W WAYFAIR LLC 144A Industrial Fixed Income 11,292.44 0.00 2.03 Oct 31, 2029 7.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 11,292.44 0.00 1.68 Mar 06, 2029 9.50
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 11,292.44 0.00 2.94 Sep 30, 2030 9.00
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 11,292.44 0.00 5.04 Oct 07, 2032 7.95
T AT&T INC Industrial Fixed Income 11,292.44 0.00 11.92 Jun 15, 2045 4.35
T AT&T INC Industrial Fixed Income 11,292.44 0.00 9.38 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,292.44 0.00 3.14 Sep 10, 2029 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,292.44 0.00 2.13 Jul 18, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 11,292.44 0.00 2.61 Jan 15, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,292.44 0.00 13.95 Mar 15, 2051 3.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,292.44 0.00 3.40 Apr 03, 2030 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 11,292.44 0.00 7.32 Jul 20, 2035 4.88
CVX CHEVRON USA INC Industrial Fixed Income 11,292.44 0.00 1.66 Jan 15, 2028 3.85
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 11,292.44 0.00 10.07 Jul 01, 2045 6.82
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,292.44 0.00 4.13 Nov 15, 2030 4.60
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,292.44 0.00 6.22 Jan 01, 2048 4.00
FISV FISERV INC Industrial Fixed Income 11,292.44 0.00 6.27 Mar 15, 2034 5.45
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 11,292.44 0.00 4.06 Jul 01, 2030 2.15
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 11,284.71 0.00 25.24 Mar 20, 2058 0.80
ARVIND ARVIND LTD Consumer Discretionary Equity 11,283.26 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 11,283.26 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,283.26 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 11,283.26 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 11,256.14 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 11,256.14 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11,256.14 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,245.20 0.00 2.65 Feb 15, 2029 5.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,245.20 0.00 14.94 Dec 06, 2057 4.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,245.20 0.00 4.37 Feb 10, 2032 4.46
AMGN AMGEN INC Industrial Fixed Income 11,245.20 0.00 15.33 Feb 22, 2062 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 11,245.20 0.00 1.75 Mar 15, 2028 4.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 11,245.20 0.00 1.21 Mar 01, 2030 5.38
AAPL APPLE INC Industrial Fixed Income 11,245.20 0.00 13.12 Sep 12, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,245.20 0.00 1.82 Feb 01, 2029 4.54
BBY BEST BUY CO INC Industrial Fixed Income 11,245.20 0.00 4.27 Oct 01, 2030 1.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,245.20 0.00 0.94 Feb 15, 2027 2.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,245.20 0.00 11.85 Aug 15, 2045 5.00
CBG CBRE SERVICES INC Industrial Fixed Income 11,245.20 0.00 4.63 Apr 01, 2031 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 11,245.20 0.00 13.07 Apr 01, 2050 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,245.20 0.00 9.53 Jan 27, 2040 5.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,245.20 0.00 3.08 Jul 01, 2029 3.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,245.20 0.00 2.42 Dec 01, 2028 4.50
FISV FISERV INC Industrial Fixed Income 11,245.20 0.00 0.91 Mar 15, 2027 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,245.20 0.00 3.22 Sep 15, 2029 3.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 11,245.20 0.00 3.78 Jun 01, 2031 7.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,245.20 0.00 8.81 Jan 25, 2039 6.30
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 11,245.20 0.00 8.93 Jun 01, 2038 3.12
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,245.20 0.00 5.74 Feb 15, 2035 7.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,245.20 0.00 4.27 Feb 15, 2032 8.13
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,245.20 0.00 0.76 Nov 15, 2028 4.96
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,245.20 0.00 3.00 Jun 01, 2032 10.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,245.20 0.00 15.40 Feb 27, 2063 4.95
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 11,245.20 0.00 3.98 Jun 15, 2030 2.45
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,245.20 0.00 3.21 Sep 17, 2029 3.35
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 11,245.20 0.00 2.94 Aug 01, 2030 6.38
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 11,245.20 0.00 2.92 Jun 17, 2052 3.42
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,245.20 0.00 1.28 Jul 02, 2027 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,245.20 0.00 13.95 Aug 15, 2055 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,245.20 0.00 2.24 Sep 07, 2028 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,245.20 0.00 14.38 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 11,245.20 0.00 6.38 Mar 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,245.20 0.00 4.24 Sep 23, 2030 2.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,245.20 0.00 1.77 Jan 12, 2028 4.63
VICI VICI PROPERTIES LP Industrial Fixed Income 11,245.20 0.00 6.89 Apr 01, 2035 5.63
D VIRGINIA ELEC & POWER CO Utility Fixed Income 11,245.20 0.00 0.90 Mar 15, 2027 3.50
OCPMR OCP SA RegS Agency Fixed Income 11,245.20 0.00 10.15 Apr 25, 2044 6.88
INTERC INTERCHILE SA RegS Agency Fixed Income 11,245.20 0.00 11.91 Jun 30, 2056 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,245.20 0.00 5.40 Nov 23, 2032 6.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 11,245.20 0.00 3.08 Mar 11, 2032 7.11
SISETI SISECAM UK PLC RegS Industrial Fixed Income 11,245.20 0.00 2.75 May 02, 2032 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 11,245.20 0.00 2.77 Dec 31, 2079 8.75
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 11,245.20 0.00 3.96 Oct 28, 2032 8.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,243.67 0.00 1.66 Nov 19, 2027 1.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,243.67 0.00 7.13 May 01, 2034 3.38
9941 YULON FINANCE CORP Financials Equity 11,229.02 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 11,229.02 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 11,229.02 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,227.26 0.00 4.28 Oct 20, 2030 3.45
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,227.26 0.00 7.76 Jun 15, 2035 3.63
4105 TTY BIOPHARM LTD Health Care Equity 11,201.89 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 11,201.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,197.95 0.00 1.72 Jan 15, 2028 3.60
AON AON CORP Financial Institutions Fixed Income 11,197.95 0.00 14.15 Feb 28, 2052 3.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,197.95 0.00 11.92 Oct 15, 2044 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,197.95 0.00 13.70 May 01, 2053 4.60
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 11,197.95 0.00 1.52 Nov 15, 2027 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,197.95 0.00 3.15 Jan 15, 2030 5.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,197.95 0.00 7.72 Feb 09, 2036 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,197.95 0.00 6.11 Feb 01, 2035 6.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11,197.95 0.00 3.71 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,197.95 0.00 3.35 Nov 15, 2029 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,197.95 0.00 5.76 Apr 01, 2033 4.95
DVA DAVITA INC 144A Industrial Fixed Income 11,197.95 0.00 4.04 Jul 15, 2033 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,197.95 0.00 11.28 Dec 15, 2041 3.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,197.95 0.00 3.10 Sep 06, 2030 4.89
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,197.95 0.00 7.28 Jul 08, 2035 5.34
INTC INTEL CORPORATION Industrial Fixed Income 11,197.95 0.00 14.79 Aug 12, 2051 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,197.95 0.00 11.06 Mar 01, 2044 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,197.95 0.00 6.51 Feb 15, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,197.95 0.00 14.10 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 11,197.95 0.00 11.50 Sep 15, 2041 2.80
MPLX MPLX LP Industrial Fixed Income 11,197.95 0.00 6.95 Apr 01, 2035 5.40
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 11,197.95 0.00 1.94 May 15, 2028 4.10
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,197.95 0.00 2.25 Sep 18, 2028 5.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,197.95 0.00 2.08 May 01, 2028 1.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,197.95 0.00 3.98 Jun 26, 2030 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,197.95 0.00 5.19 Jan 12, 2033 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,197.95 0.00 2.72 Mar 07, 2029 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,197.95 0.00 14.52 May 14, 2065 6.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,197.95 0.00 4.38 Oct 30, 2030 1.68
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,197.95 0.00 5.75 Apr 01, 2033 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,197.95 0.00 8.96 May 30, 2038 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,197.95 0.00 7.28 Sep 30, 2035 5.30
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 11,197.95 0.00 13.28 Jan 26, 2050 4.50
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 11,197.95 0.00 11.24 Sep 27, 2051 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,197.95 0.00 12.63 Mar 29, 2047 4.20
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 11,197.95 0.00 3.81 Jul 30, 2035 7.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,178.02 0.00 3.69 Feb 20, 2030 3.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 11,174.77 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 11,174.77 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 11,174.77 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,169.81 0.00 7.67 Jun 14, 2035 4.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 11,164.33 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 11,161.67 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,161.60 0.00 17.51 Jun 16, 2048 1.55
ABBV ABBVIE INC Industrial Fixed Income 11,150.70 0.00 7.87 Mar 15, 2036 4.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,150.70 0.00 3.48 Feb 15, 2033 7.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,150.70 0.00 1.58 Jan 15, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,150.70 0.00 3.46 Mar 03, 2030 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,150.70 0.00 4.49 Jan 15, 2031 2.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 11,150.70 0.00 12.32 Nov 21, 2053 6.88
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 11,150.70 0.00 5.91 Aug 04, 2033 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,150.70 0.00 15.53 Mar 15, 2062 3.90
AVGO BROADCOM INC Industrial Fixed Income 11,150.70 0.00 1.93 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 11,150.70 0.00 2.89 Jun 01, 2029 5.40
CAT CATERPILLAR INC Industrial Fixed Income 11,150.70 0.00 14.22 Sep 19, 2049 3.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,150.70 0.00 5.88 Mar 01, 2033 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,150.70 0.00 7.12 May 15, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,150.70 0.00 1.79 Jan 20, 2028 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,150.70 0.00 4.52 Mar 24, 2031 3.13
D DOMINION ENERGY INC Utility Fixed Income 11,150.70 0.00 3.78 Jun 15, 2030 5.00
EBAY EBAY INC Industrial Fixed Income 11,150.70 0.00 14.17 May 10, 2051 3.65
ECOPET ECOPETROL SA Agency Fixed Income 11,150.70 0.00 9.03 Sep 18, 2043 7.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,150.70 0.00 13.46 Feb 15, 2053 5.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,150.70 0.00 11.64 Apr 15, 2047 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,150.70 0.00 5.75 Jan 11, 2033 5.13
FDX FEDEX CORP Industrial Fixed Income 11,150.70 0.00 3.69 May 15, 2030 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 11,150.70 0.00 14.27 Jan 16, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,150.70 0.00 1.07 May 17, 2027 5.85
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 11,150.70 0.00 6.38 Mar 20, 2048 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 11,150.70 0.00 4.65 Apr 01, 2032 2.73
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 11,150.70 0.00 2.41 Dec 01, 2028 6.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,150.70 0.00 7.28 Jul 15, 2035 5.00
MRK MERCK & CO INC Industrial Fixed Income 11,150.70 0.00 9.63 Mar 07, 2039 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,150.70 0.00 2.90 May 26, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 11,150.70 0.00 5.38 Mar 15, 2033 7.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,150.70 0.00 9.68 Apr 01, 2041 5.95
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 11,150.70 0.00 1.54 Feb 15, 2029 7.42
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,150.70 0.00 2.67 Feb 01, 2029 4.60
SPGI S&P GLOBAL INC Industrial Fixed Income 11,150.70 0.00 2.10 Aug 01, 2028 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,150.70 0.00 1.73 Dec 01, 2032 9.63
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 11,150.70 0.00 3.90 Sep 15, 2030 5.40
TJX TJX COMPANIES INC Industrial Fixed Income 11,150.70 0.00 3.64 Apr 15, 2030 3.88
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 11,150.70 0.00 7.44 Feb 01, 2036 6.15
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,150.70 0.00 3.30 Nov 15, 2029 4.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 11,150.70 0.00 6.62 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,150.70 0.00 1.67 Nov 30, 2027 3.67
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,150.70 0.00 13.22 Aug 03, 2050 4.03
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,150.70 0.00 4.38 May 28, 2031 5.95
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 11,150.70 0.00 7.65 Feb 01, 2035 0.00
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 11,150.70 0.00 5.04 May 13, 2032 5.85
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,150.70 0.00 3.59 Jun 03, 2030 7.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 11,147.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,145.19 0.00 3.72 Apr 15, 2030 4.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 11,128.78 0.00 3.71 Apr 02, 2030 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,128.78 0.00 6.42 Feb 15, 2033 2.30
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 11,103.45 0.00 6.16 Mar 28, 2035 5.87
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,103.45 0.00 1.42 Oct 15, 2027 4.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,103.45 0.00 0.75 Jun 15, 2029 5.38
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 11,103.45 0.00 6.78 Nov 15, 2057 5.53
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,103.45 0.00 10.51 Jan 14, 2046 6.92
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,103.45 0.00 0.71 Nov 15, 2030 8.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,103.45 0.00 2.87 Jul 15, 2029 7.33
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,103.45 0.00 8.49 May 15, 2038 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,103.45 0.00 6.23 Jan 15, 2034 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,103.45 0.00 4.29 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 11,103.45 0.00 3.93 Jul 01, 2030 3.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,103.45 0.00 4.40 Feb 15, 2031 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,103.45 0.00 6.06 Nov 15, 2033 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 11,103.45 0.00 4.42 Nov 15, 2030 1.75
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,103.45 0.00 3.97 Aug 01, 2037 1.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,103.45 0.00 3.77 Apr 15, 2030 2.88
SO GEORGIA POWER COMPANY Utility Fixed Income 11,103.45 0.00 3.27 Sep 15, 2029 2.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,103.45 0.00 3.56 Apr 01, 2030 5.19
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,103.45 0.00 2.67 Feb 15, 2030 4.25
ILMN ILLUMINA INC Industrial Fixed Income 11,103.45 0.00 4.60 Mar 23, 2031 2.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,103.45 0.00 4.50 Jun 15, 2031 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,103.45 0.00 2.42 Oct 23, 2028 5.38
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,103.45 0.00 1.29 Jul 06, 2028 4.76
MET METLIFE INC Financial Institutions Fixed Income 11,103.45 0.00 11.55 Dec 15, 2044 4.72
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 11,103.45 0.00 7.68 Nov 15, 2039 6.67
NRG NRG ENERGY INC 144A Utility Fixed Income 11,103.45 0.00 1.53 Jun 15, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,103.45 0.00 4.94 Mar 01, 2052 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,103.45 0.00 1.49 Nov 01, 2027 5.85
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,103.45 0.00 5.08 Nov 15, 2038 5.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 11,103.45 0.00 2.22 Sep 15, 2028 4.55
TROX TRONOX INC 144A Industrial Fixed Income 11,103.45 0.00 2.72 Mar 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,103.45 0.00 1.08 Apr 15, 2027 3.38
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 11,103.45 0.00 3.56 Feb 01, 2033 7.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,103.45 0.00 0.70 Oct 01, 2027 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 11,103.45 0.00 3.57 Apr 18, 2030 6.25
YPFDAR YPF SA RegS Agency Fixed Income 11,103.45 0.00 2.28 Jan 17, 2031 9.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,103.45 0.00 2.75 May 28, 2029 5.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 11,103.45 0.00 6.54 Jul 05, 2034 5.65
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 11,103.45 0.00 3.59 Apr 07, 2030 5.63
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 11,103.45 0.00 4.15 Jul 02, 2032 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,103.45 0.00 7.14 Aug 15, 2036 6.25
PNV POLYNOVO LTD Health Care Equity 11,097.88 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,095.95 0.00 6.69 Sep 15, 2033 3.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 11,093.40 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,093.40 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,071.33 0.00 5.07 Jul 01, 2031 1.63
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 11,066.28 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 11,066.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,056.20 0.00 11.50 Feb 09, 2041 2.70
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 11,056.20 0.00 4.32 Oct 15, 2032 6.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,056.20 0.00 6.58 Nov 22, 2034 6.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,056.20 0.00 4.51 Dec 15, 2030 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,056.20 0.00 3.94 Sep 11, 2031 4.49
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 11,056.20 0.00 2.79 Apr 26, 2029 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,056.20 0.00 2.21 Apr 15, 2030 6.75
KO COCA-COLA CO Industrial Fixed Income 11,056.20 0.00 15.64 Mar 15, 2051 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,056.20 0.00 6.17 Sep 15, 2054 6.38
EXP EAGLE MATERIALS INC Industrial Fixed Income 11,056.20 0.00 4.88 Jul 01, 2031 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,056.20 0.00 5.53 Sep 15, 2032 4.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 11,056.20 0.00 6.26 Sep 20, 2052 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,056.20 0.00 4.32 Jan 15, 2031 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,056.20 0.00 8.34 Sep 01, 2036 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,056.20 0.00 11.14 Sep 15, 2040 2.65
INTU INTUIT INC Industrial Fixed Income 11,056.20 0.00 4.13 Jul 15, 2030 1.65
KFW KFW BANKENGRUPPE Agency Fixed Income 11,056.20 0.00 11.09 Jun 29, 2037 0.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,056.20 0.00 3.77 Jun 15, 2030 5.15
MRK MERCK & CO INC Industrial Fixed Income 11,056.20 0.00 4.01 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 11,056.20 0.00 12.09 May 13, 2046 4.60
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,056.20 0.00 1.88 Oct 15, 2051 4.14
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,056.20 0.00 6.28 Jan 11, 2034 5.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,056.20 0.00 1.78 Jan 10, 2028 3.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,056.20 0.00 4.80 Sep 18, 2031 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,056.20 0.00 12.87 Oct 15, 2055 6.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,056.20 0.00 2.71 Feb 16, 2029 4.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,056.20 0.00 13.47 Dec 07, 2049 3.94
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 11,056.20 0.00 7.52 Jan 15, 2036 5.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 11,056.20 0.00 9.83 Jan 01, 2042 3.24
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,056.20 0.00 3.21 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,056.20 0.00 4.44 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,056.20 0.00 7.15 Jun 15, 2035 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,056.20 0.00 13.25 Aug 15, 2049 4.45
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 11,056.20 0.00 9.69 Nov 23, 2039 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,056.20 0.00 1.15 May 14, 2027 4.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 11,056.20 0.00 1.83 Jan 27, 2029 4.14
V VISA INC Industrial Fixed Income 11,056.20 0.00 10.96 Apr 15, 2040 2.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,056.20 0.00 0.90 Apr 01, 2027 3.90
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,056.20 0.00 2.57 Jan 15, 2029 6.05
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 11,056.20 0.00 4.24 Mar 18, 2031 6.00
YPFDAR YPF SA RegS Agency Fixed Income 11,056.20 0.00 2.87 Sep 11, 2031 8.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,056.20 0.00 6.08 Oct 15, 2035 9.88
METSB METSA BOARD CLASS B Materials Equity 11,031.43 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,013.88 0.00 3.08 Jul 25, 2029 4.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 11,012.03 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,008.95 0.00 2.94 May 30, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,008.95 0.00 2.71 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,008.95 0.00 2.38 Mar 15, 2031 11.50
OGS ONE GAS INC Utility Fixed Income 11,008.95 0.00 2.74 Apr 01, 2029 5.10
PFE PHARMACIA LLC Industrial Fixed Income 11,008.95 0.00 2.49 Dec 01, 2028 6.60
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 11,008.95 0.00 0.97 Mar 15, 2082 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 11,008.95 0.00 6.08 Apr 15, 2034 6.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,008.95 0.00 2.56 Apr 15, 2029 4.00
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 11,008.95 0.00 2.31 Apr 15, 2029 5.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 11,008.95 0.00 2.56 Jun 15, 2029 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,008.95 0.00 10.22 Jun 04, 2081 5.13
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,008.95 0.00 2.76 Mar 28, 2029 5.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,008.95 0.00 6.54 Jul 30, 2034 5.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,008.95 0.00 3.10 Sep 10, 2029 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 11,008.95 0.00 3.40 Mar 05, 2030 5.28
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,008.95 0.00 7.63 Jul 07, 2037 7.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,008.95 0.00 13.19 Mar 15, 2053 5.40
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,008.95 0.00 5.70 Jan 12, 2033 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,008.95 0.00 11.68 Jul 16, 2044 4.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,008.95 0.00 3.64 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,008.95 0.00 4.83 Nov 10, 2032 4.74
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,008.95 0.00 0.81 Nov 15, 2028 5.75
DTE DTE ENERGY COMPANY Utility Fixed Income 11,008.95 0.00 2.05 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,008.95 0.00 2.65 Dec 14, 2028 2.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 11,008.95 0.00 13.05 Nov 01, 2050 2.92
COF CAPITAL ONE NA Financial Institutions Fixed Income 11,008.95 0.00 2.18 Sep 13, 2028 4.65
EQT EQT CORP Industrial Fixed Income 11,008.95 0.00 3.26 Feb 01, 2030 7.00
EBAY EBAY INC Industrial Fixed Income 11,008.95 0.00 11.19 Jul 15, 2042 4.00
EFX EQUIFAX INC Industrial Fixed Income 11,008.95 0.00 3.14 Sep 15, 2029 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,008.95 0.00 4.67 Mar 15, 2031 1.95
FISV FISERV INC Industrial Fixed Income 11,008.95 0.00 2.25 Aug 21, 2028 5.38
HD HOME DEPOT INC Industrial Fixed Income 11,008.95 0.00 5.11 Sep 15, 2031 1.88
INTC INTEL CORPORATION Industrial Fixed Income 11,008.95 0.00 2.37 Aug 12, 2028 1.60
KPERM Kaiser Permanente Industrial Fixed Income 11,008.95 0.00 11.51 Jun 01, 2041 2.81
ORFP LOREAL SA 144A Industrial Fixed Income 11,008.95 0.00 7.21 May 20, 2035 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,008.95 0.00 2.98 Apr 15, 2032 6.50
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 10,985.41 0.00 0.00 Dec 31, 2049 3.64
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,984.91 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,984.91 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 10,984.91 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 10,984.91 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,972.84 0.00 1.35 Jul 30, 2027 3.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,964.63 0.00 0.58 Oct 01, 2026 1.00
AES AES CORPORATION (THE) Utility Fixed Income 10,961.70 0.00 4.50 Jan 15, 2031 2.45
T AT&T INC Industrial Fixed Income 10,961.70 0.00 8.56 Aug 15, 2037 4.90
HES HESS CORPORATION Industrial Fixed Income 10,961.70 0.00 5.50 Mar 15, 2033 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,961.70 0.00 4.02 Jun 15, 2030 2.10
AAPL APPLE INC Industrial Fixed Income 10,961.70 0.00 15.80 Aug 20, 2050 2.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,961.70 0.00 6.18 Feb 15, 2034 6.50
ADSK AUTODESK INC Industrial Fixed Income 10,961.70 0.00 1.17 Jun 15, 2027 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,961.70 0.00 13.44 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,961.70 0.00 5.07 May 04, 2037 4.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,961.70 0.00 1.00 Mar 14, 2027 2.55
DOW DOW CHEMICAL CO Industrial Fixed Income 10,961.70 0.00 11.64 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 10,961.70 0.00 6.43 Sep 01, 2054 6.45
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,961.70 0.00 2.49 Feb 01, 2030 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,961.70 0.00 4.91 Jul 12, 2031 2.50
EFX EQUIFAX INC Industrial Fixed Income 10,961.70 0.00 1.62 Dec 15, 2027 5.10
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 10,961.70 0.00 4.47 Mar 15, 2031 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,961.70 0.00 1.88 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,961.70 0.00 0.71 Sep 01, 2029 5.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,961.70 0.00 2.35 Nov 01, 2028 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,961.70 0.00 14.79 Jun 15, 2062 5.20
KPERM Kaiser Permanente Industrial Fixed Income 10,961.70 0.00 15.05 Jun 01, 2051 3.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 10,961.70 0.00 2.23 Sep 19, 2028 4.50
LDOS LEIDOS INC Industrial Fixed Income 10,961.70 0.00 4.61 Feb 15, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,961.70 0.00 11.60 Dec 01, 2045 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,961.70 0.00 1.56 Oct 26, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,961.70 0.00 2.71 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,961.70 0.00 3.48 Mar 14, 2030 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 10,961.70 0.00 4.68 Sep 04, 2031 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,961.70 0.00 2.20 Oct 01, 2028 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 10,961.70 0.00 3.39 Oct 22, 2029 2.70
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 10,961.70 0.00 0.63 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,961.70 0.00 4.39 Oct 15, 2030 1.25
QRVO QORVO INC 144A Industrial Fixed Income 10,961.70 0.00 4.48 Apr 01, 2031 3.38
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 10,961.70 0.00 3.86 Sep 24, 2080 5.13
SRE SEMPRA Utility Fixed Income 10,961.70 0.00 9.19 Feb 01, 2038 3.80
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,961.70 0.00 4.13 May 15, 2031 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,961.70 0.00 3.16 Nov 15, 2029 5.38
SUN SUNOCO LP 144A Industrial Fixed Income 10,961.70 0.00 2.33 Oct 01, 2029 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 10,961.70 0.00 2.33 Aug 09, 2028 2.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,961.70 0.00 13.19 Nov 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,961.70 0.00 9.30 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,961.70 0.00 15.45 Aug 15, 2059 3.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,961.70 0.00 2.71 Feb 15, 2029 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,961.70 0.00 7.34 Sep 15, 2035 4.90
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,961.70 0.00 2.64 Jan 16, 2029 5.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,961.70 0.00 1.07 Apr 22, 2027 6.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,961.70 0.00 1.56 Oct 31, 2027 5.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 10,961.70 0.00 6.65 Jan 11, 2035 6.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 10,961.70 0.00 3.59 Dec 31, 2032 11.13
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 10,961.70 0.00 2.23 Jan 23, 2030 7.88
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 10,961.70 0.00 3.72 Jan 15, 2033 9.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 10,958.73 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,957.78 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,957.78 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,957.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,956.43 0.00 5.52 Feb 26, 2032 2.86
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,940.01 0.00 12.40 Sep 10, 2042 3.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 10,926.69 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 10,923.60 0.00 2.87 Jan 24, 2029 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,914.45 0.00 3.41 Jan 12, 2030 4.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,914.45 0.00 3.51 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,914.45 0.00 6.45 Jan 10, 2034 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 10,914.45 0.00 10.95 Feb 15, 2050 8.08
COR CENCORA INC Industrial Fixed Income 10,914.45 0.00 1.63 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,914.45 0.00 2.65 Jun 30, 2029 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,914.45 0.00 11.13 Feb 24, 2042 4.13
AVGO BROADCOM INC Industrial Fixed Income 10,914.45 0.00 5.79 Jan 15, 2033 4.60
CSX CSX CORP Industrial Fixed Income 10,914.45 0.00 13.05 Mar 01, 2048 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,914.45 0.00 2.31 Oct 01, 2028 5.20
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 10,914.45 0.00 4.03 Jun 15, 2030 2.00
IT GARTNER INC 144A Industrial Fixed Income 10,914.45 0.00 3.95 Oct 01, 2030 3.75
GM GENERAL MOTORS CO Industrial Fixed Income 10,914.45 0.00 7.09 Apr 01, 2035 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,914.45 0.00 1.29 Jul 27, 2027 4.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,914.45 0.00 0.70 Feb 15, 2029 7.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 10,914.45 0.00 2.52 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 10,914.45 0.00 2.65 Dec 10, 2028 1.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,914.45 0.00 3.60 Feb 15, 2031 6.50
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,914.45 0.00 2.46 Apr 23, 2029 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 10,914.45 0.00 6.31 Mar 15, 2034 5.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,914.45 0.00 14.48 Mar 30, 2051 3.45
PFE PFIZER INC Industrial Fixed Income 10,914.45 0.00 11.15 May 28, 2040 2.55
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,914.45 0.00 2.66 Mar 01, 2029 4.55
AAWW RAND PARENT LLC 144A Industrial Fixed Income 10,914.45 0.00 0.03 Feb 15, 2030 8.50
SUN SUNOCO LP 144A Industrial Fixed Income 10,914.45 0.00 1.93 May 01, 2032 7.25
SUN SUNOCO LP 144A Industrial Fixed Income 10,914.45 0.00 4.14 Jul 01, 2033 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,914.45 0.00 14.03 Jul 12, 2049 3.46
TSN TYSON FOODS INC Industrial Fixed Income 10,914.45 0.00 12.46 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,914.45 0.00 3.54 Apr 01, 2030 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,914.45 0.00 6.54 May 22, 2034 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,914.45 0.00 6.96 Apr 30, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,914.45 0.00 5.29 May 19, 2032 4.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,914.45 0.00 3.01 Jun 15, 2029 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,914.45 0.00 5.22 Apr 15, 2034 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,914.45 0.00 2.22 Sep 15, 2028 4.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,914.45 0.00 12.33 Apr 14, 2052 6.20
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,914.45 0.00 6.02 Jun 01, 2033 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,914.45 0.00 3.02 Jul 02, 2029 5.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 10,914.45 0.00 4.61 Sep 05, 2031 5.00
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 10,914.45 0.00 3.09 Aug 06, 2034 6.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,914.45 0.00 4.75 Oct 09, 2031 5.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,914.45 0.00 3.42 Feb 04, 2030 7.25
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 10,914.45 0.00 4.99 Feb 12, 2032 5.63
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 10,914.45 0.00 5.92 Sep 15, 2035 6.35
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,907.19 0.00 6.63 Aug 23, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 10,907.19 0.00 19.27 Jun 01, 2054 3.25
MEG MEGAWORLD CORP Real Estate Equity 10,903.54 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10,903.54 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,898.98 0.00 1.28 Jun 17, 2027 0.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 10,898.52 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 10,898.52 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 10,876.41 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 10,876.41 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,867.21 0.00 13.69 May 01, 2052 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,867.21 0.00 6.47 Mar 01, 2034 5.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,867.21 0.00 2.48 Nov 01, 2028 3.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,867.21 0.00 6.30 Apr 15, 2034 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,867.21 0.00 2.19 Jul 13, 2028 5.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,867.21 0.00 1.52 Nov 15, 2027 3.45
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,867.21 0.00 7.36 Aug 04, 2035 5.15
CDW CDW LLC Industrial Fixed Income 10,867.21 0.00 2.56 Dec 01, 2028 3.28
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 10,867.21 0.00 3.64 May 13, 2030 5.63
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 10,867.21 0.00 5.35 Aug 15, 2033 6.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,867.21 0.00 3.52 Jan 15, 2030 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,867.21 0.00 1.42 Sep 09, 2027 5.37
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,867.21 0.00 1.18 Jun 15, 2027 3.43
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 10,867.21 0.00 6.38 May 20, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,867.21 0.00 3.47 Apr 01, 2030 5.80
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 10,867.21 0.00 4.60 Jul 15, 2032 5.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,867.21 0.00 2.33 Apr 17, 2032 7.63
NUE NUCOR CORPORATION Industrial Fixed Income 10,867.21 0.00 1.91 May 01, 2028 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 10,867.21 0.00 12.82 Aug 03, 2065 6.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,867.21 0.00 14.27 Jun 01, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,867.21 0.00 13.76 Feb 01, 2050 3.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,867.21 0.00 2.47 Nov 15, 2028 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,867.21 0.00 2.93 May 21, 2030 4.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,867.21 0.00 6.80 Jul 29, 2036 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,867.21 0.00 2.43 Dec 31, 2030 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,867.21 0.00 14.11 Oct 01, 2051 3.80
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 10,867.21 0.00 4.50 Jan 15, 2033 7.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 10,867.21 0.00 4.84 Aug 15, 2054 2.34
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,867.21 0.00 5.81 May 15, 2033 5.35
XEL XCEL ENERGY INC Utility Fixed Income 10,867.21 0.00 5.95 Aug 15, 2033 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,867.21 0.00 1.46 Sep 13, 2027 3.25
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 10,867.21 0.00 2.46 Nov 01, 2028 4.85
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,867.21 0.00 3.64 Apr 28, 2031 4.95
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,867.21 0.00 2.93 May 28, 2029 5.43
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 10,867.21 0.00 8.97 Aug 23, 2042 6.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,867.21 0.00 6.69 Jan 24, 2035 6.45
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 10,867.21 0.00 2.53 Oct 09, 2029 6.67
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,867.21 0.00 3.49 Jan 21, 2030 5.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,867.21 0.00 3.58 Mar 25, 2030 5.06
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 10,867.21 0.00 1.95 Apr 09, 2028 5.40
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 10,867.21 0.00 7.31 Dec 10, 2035 5.45
TECPET TECPETROL SA RegS Industrial Fixed Income 10,867.21 0.00 3.34 Nov 03, 2030 7.63
KFW KFW MTN RegS Government Related Fixed Income 10,866.15 0.00 3.55 Nov 15, 2029 2.00
KFW KFW MTN RegS Government Related Fixed Income 10,857.94 0.00 3.69 Apr 30, 2030 4.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,849.29 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 10,849.29 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 10,849.29 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,841.53 0.00 8.69 Jun 16, 2036 3.38
4722 FUTURE CORP Information Technology Equity 10,832.06 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,819.96 0.00 3.98 Jun 04, 2030 2.10
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,819.96 0.00 3.21 Oct 15, 2030 6.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,819.96 0.00 0.87 Feb 15, 2028 7.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,819.96 0.00 1.89 Feb 21, 2028 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 10,819.96 0.00 10.87 Dec 05, 2043 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 10,819.96 0.00 4.63 Feb 02, 2031 1.70
CVX CHEVRON USA INC Industrial Fixed Income 10,819.96 0.00 7.12 Apr 15, 2035 4.98
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 10,819.96 0.00 6.53 Dec 01, 2040 6.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,819.96 0.00 3.68 Feb 06, 2030 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,819.96 0.00 6.38 Apr 15, 2034 5.40
DLTR DOLLAR TREE INC Industrial Fixed Income 10,819.96 0.00 5.19 Dec 01, 2031 2.65
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,819.96 0.00 3.14 Dec 01, 2029 6.50
GEL GENESIS ENERGY LP Industrial Fixed Income 10,819.96 0.00 2.53 May 15, 2032 7.88
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 10,819.96 0.00 3.20 Nov 15, 2029 7.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,819.96 0.00 13.94 Aug 19, 2049 3.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,819.96 0.00 11.15 Oct 28, 2041 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,819.96 0.00 0.91 Mar 03, 2027 2.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,819.96 0.00 11.79 Feb 01, 2045 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,819.96 0.00 1.35 Sep 01, 2027 3.60
MSCI MSCI INC 144A Industrial Fixed Income 10,819.96 0.00 6.16 Aug 15, 2033 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,819.96 0.00 1.27 Jul 02, 2027 5.27
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,819.96 0.00 1.29 Jul 27, 2027 4.37
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,819.96 0.00 4.99 Sep 15, 2033 6.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,819.96 0.00 3.41 Dec 01, 2029 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,819.96 0.00 11.90 May 15, 2047 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,819.96 0.00 12.95 Jan 27, 2051 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,819.96 0.00 3.13 Sep 11, 2030 4.86
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,819.96 0.00 6.53 Jun 01, 2034 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 10,819.96 0.00 4.76 Mar 15, 2034 5.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,819.96 0.00 0.78 Mar 15, 2027 4.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,819.96 0.00 1.97 May 15, 2031 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 10,819.96 0.00 2.74 Mar 15, 2029 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,819.96 0.00 1.95 Apr 02, 2028 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,819.96 0.00 4.90 Apr 15, 2032 7.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,819.96 0.00 3.51 Apr 23, 2030 6.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,819.96 0.00 2.97 Jul 03, 2029 4.38
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 10,819.96 0.00 1.23 Nov 19, 2029 5.45
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,819.96 0.00 15.10 Sep 15, 2051 3.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,819.96 0.00 3.93 Oct 18, 2030 6.25
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 10,819.96 0.00 2.26 Jul 25, 2029 9.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,819.96 0.00 6.90 Nov 25, 2034 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 10,819.96 0.00 6.98 Feb 13, 2035 5.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,819.96 0.00 1.91 Mar 24, 2028 4.90
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 10,819.96 0.00 7.24 Jun 04, 2035 5.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,816.91 0.00 5.46 Sep 15, 2031 0.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,792.29 0.00 4.33 Jul 28, 2030 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,784.08 0.00 13.64 Feb 19, 2046 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,775.87 0.00 1.27 Jul 04, 2027 6.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,775.87 0.00 3.27 Sep 12, 2029 4.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,772.71 0.00 11.05 Apr 15, 2043 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,772.71 0.00 3.83 Sep 30, 2030 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,772.71 0.00 6.19 Dec 15, 2033 6.13
MO ALTRIA GROUP INC Industrial Fixed Income 10,772.71 0.00 11.11 Aug 09, 2042 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,772.71 0.00 4.76 May 25, 2031 2.69
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,772.71 0.00 6.40 Apr 02, 2034 5.15
BMO BANK OF MONTREAL Financial Institutions Fixed Income 10,772.71 0.00 1.70 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,772.71 0.00 2.28 Jul 14, 2028 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,772.71 0.00 5.45 Mar 30, 2032 2.55
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,772.71 0.00 2.43 Sep 30, 2028 2.85
CSX CSX CORP Industrial Fixed Income 10,772.71 0.00 13.89 Nov 15, 2052 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,772.71 0.00 6.25 Mar 15, 2034 5.60
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,772.71 0.00 0.60 Aug 15, 2029 7.00
CVX CHEVRON USA INC Industrial Fixed Income 10,772.71 0.00 3.28 Oct 15, 2029 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,772.71 0.00 13.20 Jun 21, 2047 3.86
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,772.71 0.00 10.39 Nov 15, 2039 3.25
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Agency Fixed Income 10,772.71 0.00 9.73 Jun 30, 2053 5.79
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 10,772.71 0.00 1.96 Sep 01, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,772.71 0.00 2.66 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,772.71 0.00 3.21 Sep 11, 2029 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,772.71 0.00 3.68 Mar 08, 2030 2.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 10,772.71 0.00 4.92 Apr 15, 2032 6.13
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,772.71 0.00 1.42 Jul 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,772.71 0.00 6.70 Nov 14, 2034 5.40
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 10,772.71 0.00 5.26 Jan 06, 2032 2.90
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,772.71 0.00 6.85 Sep 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,772.71 0.00 3.20 Oct 06, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,772.71 0.00 8.05 Mar 15, 2037 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,772.71 0.00 3.86 Jun 10, 2030 4.13
INTC INTEL CORPORATION Industrial Fixed Income 10,772.71 0.00 3.12 Aug 05, 2029 4.00
PPL KENTUCKY UTILITIES CO Utility Fixed Income 10,772.71 0.00 9.88 Nov 01, 2040 5.13
LDOS LEIDOS INC Industrial Fixed Income 10,772.71 0.00 3.68 May 15, 2030 4.38
MA MASTERCARD INC Industrial Fixed Income 10,772.71 0.00 13.79 Jun 01, 2049 3.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,772.71 0.00 1.15 May 17, 2027 5.42
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,772.71 0.00 2.84 May 01, 2029 3.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,772.71 0.00 13.50 Mar 15, 2053 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,772.71 0.00 11.28 Aug 21, 2042 4.13
SJM J M SMUCKER CO Industrial Fixed Income 10,772.71 0.00 11.81 Mar 15, 2045 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,772.71 0.00 1.48 Sep 27, 2027 4.85
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 10,772.71 0.00 3.36 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 10,772.71 0.00 2.29 Sep 15, 2028 4.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,772.71 0.00 5.38 Feb 02, 2033 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,772.71 0.00 9.95 Mar 15, 2043 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,772.71 0.00 2.83 Apr 16, 2029 5.05
ZTS ZOETIS INC Industrial Fixed Income 10,772.71 0.00 5.43 Nov 16, 2032 5.60
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,772.71 0.00 2.36 Sep 18, 2028 4.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 10,772.71 0.00 2.10 Jun 01, 2028 4.69
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,772.71 0.00 2.12 Jun 14, 2028 5.32
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 10,772.71 0.00 3.10 Jan 20, 2031 9.00
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,772.71 0.00 2.67 Jan 24, 2029 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 10,772.71 0.00 3.52 Feb 13, 2030 5.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 10,772.71 0.00 6.90 Mar 25, 2035 5.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 10,772.71 0.00 3.85 Sep 03, 2035 5.76
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,772.71 0.00 4.00 Sep 10, 2030 4.38
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 10,767.92 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 10,767.92 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,765.61 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,759.46 0.00 7.94 Feb 20, 2036 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 10,751.25 0.00 9.93 Dec 04, 2037 2.75
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 10,740.80 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 10,740.80 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10,740.80 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10,740.80 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,726.63 0.00 5.49 Mar 03, 2032 2.25
THRGN THUERINGEN LAND OF Government Related Fixed Income 10,726.63 0.00 2.59 Nov 15, 2028 3.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10,725.46 0.00 12.16 Apr 20, 2048 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,725.46 0.00 5.20 Jul 19, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,725.46 0.00 9.46 May 01, 2040 5.75
CME CME GROUP INC Financial Institutions Fixed Income 10,725.46 0.00 3.57 Mar 15, 2030 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 10,725.46 0.00 13.38 Nov 15, 2050 3.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,725.46 0.00 2.69 Feb 15, 2029 5.00
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 10,725.46 0.00 7.12 Feb 15, 2056 6.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,725.46 0.00 1.45 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,725.46 0.00 1.77 Jan 14, 2028 4.63
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,725.46 0.00 5.09 Oct 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,725.46 0.00 5.91 May 15, 2033 4.80
GMT GATX CORPORATION Financial Institutions Fixed Income 10,725.46 0.00 6.17 Mar 15, 2034 6.05
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 10,725.46 0.00 6.98 Oct 20, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,725.46 0.00 5.24 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,725.46 0.00 6.80 Jan 07, 2035 5.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,725.46 0.00 13.34 Oct 15, 2053 5.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,725.46 0.00 3.52 Feb 01, 2030 4.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,725.46 0.00 14.67 Jun 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,725.46 0.00 3.54 Feb 10, 2030 4.80
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,725.46 0.00 2.73 May 30, 2029 9.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 10,725.46 0.00 1.14 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,725.46 0.00 5.13 Mar 01, 2032 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,725.46 0.00 1.10 May 15, 2027 3.10
L LOEWS CORPORATION Financial Institutions Fixed Income 10,725.46 0.00 3.81 May 15, 2030 3.20
MCK MCKESSON CORP Industrial Fixed Income 10,725.46 0.00 7.15 May 30, 2035 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,725.46 0.00 3.96 Mar 15, 2032 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,725.46 0.00 5.87 May 15, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 10,725.46 0.00 8.13 Oct 15, 2037 6.25
PEP PEPSICO INC Industrial Fixed Income 10,725.46 0.00 11.81 Oct 21, 2041 2.63
PII POLARIS INC Industrial Fixed Income 10,725.46 0.00 2.61 Mar 15, 2029 6.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,725.46 0.00 3.76 May 01, 2030 4.05
SM SM ENERGY CO 144A Industrial Fixed Income 10,725.46 0.00 1.97 Aug 01, 2029 6.75
SSW SEASPAN CORP 144A Industrial Fixed Income 10,725.46 0.00 2.90 Aug 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,725.46 0.00 1.23 Jun 15, 2027 4.68
STT STATE STREET CORP Financial Institutions Fixed Income 10,725.46 0.00 3.59 Feb 28, 2030 4.73
MMM 3M CO Industrial Fixed Income 10,725.46 0.00 1.51 Oct 15, 2027 2.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,725.46 0.00 1.49 Oct 07, 2032 3.86
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,725.46 0.00 1.82 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,725.46 0.00 1.18 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,725.46 0.00 2.03 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 10,725.46 0.00 2.28 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,725.46 0.00 2.48 Nov 07, 2028 4.50
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,725.46 0.00 1.61 Apr 26, 2029 6.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 10,725.46 0.00 2.03 May 06, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,725.46 0.00 2.12 Jun 06, 2028 4.77
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 10,725.46 0.00 6.09 Jul 25, 2033 5.23
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 10,725.46 0.00 2.76 Feb 27, 2029 5.13
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 10,725.46 0.00 2.71 Feb 14, 2029 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,725.46 0.00 2.77 Feb 28, 2029 5.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,725.46 0.00 6.34 Jun 26, 2034 6.40
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,725.46 0.00 3.20 Sep 17, 2029 4.49
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,725.46 0.00 3.25 Oct 09, 2029 4.56
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,725.46 0.00 3.73 May 08, 2030 4.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,725.46 0.00 3.41 Dec 31, 2079 7.20
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,725.46 0.00 4.99 Oct 09, 2033 7.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,725.46 0.00 5.77 Jun 13, 2033 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,725.46 0.00 1.35 Jul 26, 2028 5.04
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,725.46 0.00 13.41 Jun 30, 2050 4.38
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,725.46 0.00 2.99 Sep 01, 2032 6.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,725.46 0.00 4.89 Mar 08, 2032 5.80
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 10,718.42 0.00 5.77 Apr 21, 2032 1.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,713.67 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 10,713.67 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,713.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,710.22 0.00 15.18 Jun 02, 2048 2.80
S08 SINGAPORE POST LTD Industrials Equity 10,699.15 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,699.15 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,693.80 0.00 7.53 Sep 15, 2034 2.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,678.21 0.00 4.30 Dec 01, 2030 3.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,678.21 0.00 6.38 Apr 25, 2035 5.92
APH AMPHENOL CORPORATION Industrial Fixed Income 10,678.21 0.00 2.75 Apr 05, 2029 5.05
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,678.21 0.00 2.43 Nov 15, 2029 4.63
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 10,678.21 0.00 3.81 Jan 22, 2031 8.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,678.21 0.00 5.82 Feb 28, 2033 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,678.21 0.00 5.83 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,678.21 0.00 5.04 Jul 28, 2031 1.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,678.21 0.00 2.85 May 15, 2029 4.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,678.21 0.00 1.88 May 15, 2028 11.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,678.21 0.00 6.48 May 21, 2034 5.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,678.21 0.00 13.39 Apr 03, 2054 5.42
CARGIL CARGILL INC 144A Industrial Fixed Income 10,678.21 0.00 5.42 Jun 22, 2032 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 10,678.21 0.00 0.99 Mar 15, 2027 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 10,678.21 0.00 2.88 Jun 01, 2029 5.60
DTE DTE ENERGY COMPANY Utility Fixed Income 10,678.21 0.00 1.21 Jul 01, 2027 4.95
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,678.21 0.00 4.37 Nov 01, 2052 5.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 10,678.21 0.00 6.38 Aug 20, 2048 4.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 10,678.21 0.00 2.43 Oct 15, 2031 9.50
SO GEORGIA POWER COMPANY Utility Fixed Income 10,678.21 0.00 6.90 Mar 15, 2035 5.20
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,678.21 0.00 1.84 Oct 15, 2028 4.75
HD HOME DEPOT INC Industrial Fixed Income 10,678.21 0.00 7.43 Sep 15, 2035 4.65
HUM HUMANA INC Financial Institutions Fixed Income 10,678.21 0.00 2.80 Mar 23, 2029 3.70
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 10,678.21 0.00 2.93 Nov 15, 2029 10.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,678.21 0.00 1.71 Jan 11, 2028 4.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,678.21 0.00 1.83 Feb 03, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,678.21 0.00 9.45 Jun 01, 2039 5.20
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,678.21 0.00 3.22 Mar 02, 2030 6.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,678.21 0.00 4.15 Nov 06, 2030 4.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,678.21 0.00 5.52 Jan 15, 2033 6.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,678.21 0.00 2.02 Apr 01, 2028 1.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,678.21 0.00 1.54 Nov 15, 2027 3.38
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,678.21 0.00 5.86 Oct 15, 2033 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,678.21 0.00 4.56 Apr 16, 2031 3.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,678.21 0.00 7.08 Sep 22, 2036 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,678.21 0.00 2.33 Sep 14, 2028 4.75
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 10,678.21 0.00 2.93 Dec 15, 2030 8.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 10,678.21 0.00 10.82 Apr 01, 2044 5.30
SNPS SYNOPSYS INC Industrial Fixed Income 10,678.21 0.00 1.90 Apr 01, 2028 4.65
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 10,678.21 0.00 3.32 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 10,678.21 0.00 2.33 Sep 05, 2028 4.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,678.21 0.00 5.47 Nov 06, 2033 4.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,678.21 0.00 12.79 May 04, 2047 4.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,678.21 0.00 4.42 Mar 15, 2031 4.55
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,678.21 0.00 2.46 Oct 19, 2028 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,678.21 0.00 12.73 Jan 19, 2052 4.99
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 10,678.21 0.00 1.10 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,678.21 0.00 2.01 Apr 24, 2028 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,678.21 0.00 5.94 Apr 24, 2033 4.70
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,678.21 0.00 2.10 May 31, 2028 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,678.21 0.00 5.98 Jun 01, 2033 5.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,678.21 0.00 2.68 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,678.21 0.00 2.68 Jan 23, 2029 4.78
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 10,678.21 0.00 2.66 Feb 01, 2029 4.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,678.21 0.00 7.00 Oct 09, 2038 8.80
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 10,678.21 0.00 4.12 Feb 25, 2056 6.00
KFW KFW MTN RegS Government Related Fixed Income 10,669.18 0.00 10.32 Jun 15, 2037 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,669.18 0.00 5.97 Jul 05, 2032 1.38
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 10,669.18 0.00 27.50 Mar 20, 2061 0.70
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,659.43 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 10,659.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,652.77 0.00 1.72 Dec 10, 2027 2.38
2337 ICHIGO INC Real Estate Equity 10,632.70 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,632.70 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 10,632.30 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 10,632.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 10,630.96 0.00 1.84 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,630.96 0.00 1.48 Mar 15, 2031 7.13
AEE AMEREN CORPORATION Utility Fixed Income 10,630.96 0.00 4.37 Jan 15, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,630.96 0.00 4.57 Jan 13, 2031 1.80
APH AMPHENOL CORPORATION Industrial Fixed Income 10,630.96 0.00 4.17 Nov 15, 2030 4.13
AVGO BROADCOM INC Industrial Fixed Income 10,630.96 0.00 1.89 Feb 15, 2028 1.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,630.96 0.00 6.79 Sep 17, 2034 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,630.96 0.00 14.07 Jan 15, 2053 4.45
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 10,630.96 0.00 6.59 Sep 03, 2034 6.12
CI CIGNA GROUP Industrial Fixed Income 10,630.96 0.00 4.43 May 15, 2031 5.13
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 10,630.96 0.00 1.66 Mar 15, 2030 4.48
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,630.96 0.00 14.38 Jan 31, 2052 4.00
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 10,630.96 0.00 11.16 Jun 01, 2045 5.80
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10,630.96 0.00 2.69 Feb 16, 2029 5.16
DVN DEVON ENERGY CORP Industrial Fixed Income 10,630.96 0.00 10.61 May 15, 2042 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,630.96 0.00 10.23 Mar 15, 2042 5.63
ECL ECOLAB INC Industrial Fixed Income 10,630.96 0.00 1.71 Jan 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,630.96 0.00 6.45 Jan 31, 2034 4.85
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,630.96 0.00 0.08 Aug 01, 2028 4.38
GAP GAP INC 144A Industrial Fixed Income 10,630.96 0.00 3.10 Oct 01, 2029 3.63
GAP GAP INC 144A Industrial Fixed Income 10,630.96 0.00 4.61 Oct 01, 2031 3.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,630.96 0.00 5.01 Sep 23, 2031 2.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,630.96 0.00 4.50 Apr 16, 2031 4.30
INTC INTEL CORPORATION Industrial Fixed Income 10,630.96 0.00 13.21 Feb 21, 2054 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,630.96 0.00 0.03 Feb 03, 2030 4.43
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,630.96 0.00 1.81 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,630.96 0.00 7.86 Sep 01, 2036 6.15
MRK MERCK & CO INC Industrial Fixed Income 10,630.96 0.00 11.67 Mar 15, 2046 5.50
NXPI NXP BV Industrial Fixed Income 10,630.96 0.00 5.41 Feb 15, 2032 2.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,630.96 0.00 5.30 Jan 22, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,630.96 0.00 5.32 Nov 02, 2032 6.13
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,630.96 0.00 6.52 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 10,630.96 0.00 4.28 Jan 15, 2031 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,630.96 0.00 3.75 Mar 01, 2030 2.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,630.96 0.00 5.54 Feb 15, 2032 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,630.96 0.00 6.31 Mar 20, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,630.96 0.00 2.62 Jan 19, 2030 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,630.96 0.00 2.25 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,630.96 0.00 4.50 Aug 01, 2033 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 10,630.96 0.00 13.53 Jan 15, 2055 5.50
MMM 3M CO Industrial Fixed Income 10,630.96 0.00 14.30 Aug 26, 2049 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,630.96 0.00 1.62 Nov 15, 2027 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,630.96 0.00 1.00 Mar 30, 2062 6.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 10,630.96 0.00 1.48 Sep 26, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 10,630.96 0.00 1.71 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,630.96 0.00 11.01 Dec 03, 2039 2.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,630.96 0.00 6.15 Jul 25, 2033 4.88
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 10,630.96 0.00 6.60 Sep 11, 2034 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,630.96 0.00 0.03 Jan 22, 2030 4.66
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,630.96 0.00 2.45 Dec 04, 2028 4.30
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 10,630.96 0.00 5.64 Jan 14, 2033 5.25
ORAFP ORANGE SA MTN Corporates Fixed Income 10,628.15 0.00 5.63 Jan 28, 2033 8.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,628.15 0.00 2.43 Nov 06, 2029 7.09
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 10,619.94 0.00 2.10 May 26, 2028 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,619.94 0.00 9.85 May 05, 2037 1.75
2727 WOWPRIME CORP Consumer Discretionary Equity 10,605.18 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 10,603.52 0.00 2.19 Jun 24, 2028 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 10,603.52 0.00 20.09 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 10,595.32 0.00 20.33 Mar 20, 2053 1.40
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,583.71 0.00 4.20 Oct 01, 2032 7.38
BGS B&G FOODS INC 144A Industrial Fixed Income 10,583.71 0.00 2.14 Sep 15, 2028 8.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 10,583.71 0.00 4.26 Jan 20, 2031 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,583.71 0.00 1.23 Jun 09, 2028 4.44
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,583.71 0.00 3.95 Aug 04, 2030 4.55
CF CF INDUSTRIES INC Industrial Fixed Income 10,583.71 0.00 10.87 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,583.71 0.00 3.87 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 10,583.71 0.00 6.43 Dec 10, 2054 6.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,583.71 0.00 2.03 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,583.71 0.00 2.00 Jun 01, 2028 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,583.71 0.00 6.96 Mar 15, 2035 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,583.71 0.00 8.93 Sep 21, 2038 4.88
EOG EOG RESOURCES INC Industrial Fixed Income 10,583.71 0.00 13.56 Jul 15, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,583.71 0.00 14.19 Jan 31, 2051 3.70
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 10,583.71 0.00 2.74 Jul 31, 2029 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 10,583.71 0.00 6.48 Jul 01, 2034 5.53
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,583.71 0.00 4.47 Jun 18, 2031 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,583.71 0.00 2.46 Oct 27, 2028 4.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,583.71 0.00 6.90 Apr 01, 2035 5.67
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,583.71 0.00 3.45 Nov 15, 2029 2.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,583.71 0.00 1.59 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,583.71 0.00 3.71 Jun 26, 2030 5.70
KLAC KLA CORP Industrial Fixed Income 10,583.71 0.00 5.38 Jul 15, 2032 4.65
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 10,583.71 0.00 11.05 Feb 10, 2047 5.67
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 10,583.71 0.00 7.60 Jan 29, 2036 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,583.71 0.00 6.75 Apr 01, 2034 3.60
MAS MASCO CORP Industrial Fixed Income 10,583.71 0.00 4.64 Feb 15, 2031 2.00
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 10,583.71 0.00 2.52 Jul 15, 2029 3.77
MRK MERCK & CO INC Industrial Fixed Income 10,583.71 0.00 5.46 Sep 15, 2032 4.55
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 10,583.71 0.00 4.28 Jan 14, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,583.71 0.00 3.67 May 27, 2031 5.74
FE MONONGAHELA POWER CO 144A Utility Fixed Income 10,583.71 0.00 10.96 Dec 15, 2043 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 10,583.71 0.00 0.75 Jul 15, 2029 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,583.71 0.00 13.13 Mar 15, 2055 5.90
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,583.71 0.00 2.42 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,583.71 0.00 4.91 Jul 14, 2031 2.61
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,583.71 0.00 4.15 Nov 05, 2030 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,583.71 0.00 3.94 Jul 23, 2030 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,583.71 0.00 5.74 Jul 03, 2033 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,583.71 0.00 6.00 Nov 30, 2033 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,583.71 0.00 7.49 Jan 15, 2037 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,583.71 0.00 3.74 May 15, 2030 4.80
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,583.71 0.00 0.34 Feb 15, 2030 8.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,583.71 0.00 2.26 Sep 08, 2028 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,583.71 0.00 6.82 Dec 30, 2034 5.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,583.71 0.00 5.55 Apr 01, 2033 6.15
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 10,583.71 0.00 0.99 Mar 14, 2027 3.38
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 10,583.71 0.00 1.13 May 04, 2027 3.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,583.71 0.00 5.16 Apr 16, 2034 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,583.71 0.00 1.19 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 10,583.71 0.00 1.37 Aug 04, 2027 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,583.71 0.00 0.02 Jul 16, 2027 4.21
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,583.71 0.00 4.85 Oct 09, 2031 4.38
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 10,583.71 0.00 3.74 Sep 11, 2030 7.13
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 10,583.71 0.00 0.01 Sep 17, 2028 4.31
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 10,583.71 0.00 4.06 Dec 31, 2079 4.35
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10,578.06 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 10,578.06 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 10,574.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,562.49 0.00 2.84 Mar 21, 2029 3.30
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,550.93 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 10,550.93 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 10,538.61 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,537.87 0.00 5.44 Mar 25, 2032 2.88
CHF CHF/USD Cash and/or Derivatives Forwards 10,537.87 0.00 0.00 Apr 02, 2026 0.00
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 10,536.47 0.00 1.57 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,536.47 0.00 1.33 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,536.47 0.00 1.19 Jul 17, 2027 4.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 10,536.47 0.00 0.03 Jun 14, 2027 2.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,536.47 0.00 0.02 Jun 26, 2027 2.88
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 10,536.47 0.00 0.02 Aug 01, 2027 2.91
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 10,536.47 0.00 0.02 Nov 05, 2027 2.73
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 10,536.47 0.00 0.02 Apr 25, 2028 4.20
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,536.47 0.00 0.00 May 27, 2030 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 10,536.47 0.00 4.50 May 05, 2031 4.50
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 10,536.47 0.00 4.11 Nov 12, 2030 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,536.47 0.00 3.17 Sep 05, 2029 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,536.47 0.00 1.41 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 10,536.47 0.00 6.39 Apr 05, 2034 5.25
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 10,536.47 0.00 2.73 Dec 15, 2051 4.31
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,536.47 0.00 5.65 Jan 15, 2034 4.92
CI CIGNA GROUP Industrial Fixed Income 10,536.47 0.00 12.89 Oct 15, 2047 3.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,536.47 0.00 4.53 Apr 13, 2031 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,536.47 0.00 3.81 May 01, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,536.47 0.00 1.77 Jan 08, 2028 3.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,536.47 0.00 2.64 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 10,536.47 0.00 4.91 Jul 15, 2031 2.50
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 10,536.47 0.00 7.27 Feb 15, 2056 6.20
DUK DUKE ENERGY CORP Utility Fixed Income 10,536.47 0.00 12.74 Sep 15, 2053 6.10
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,536.47 0.00 0.57 Jun 01, 2028 5.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,536.47 0.00 13.92 Oct 15, 2050 3.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,536.47 0.00 2.10 Nov 01, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,536.47 0.00 8.98 Apr 01, 2039 5.96
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,536.47 0.00 5.12 Nov 15, 2031 2.90
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,536.47 0.00 4.31 Aug 15, 2033 7.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10,536.47 0.00 0.49 Sep 01, 2028 7.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,536.47 0.00 6.19 Jun 07, 2033 4.00
H HYATT HOTELS CORP Industrial Fixed Income 10,536.47 0.00 2.23 Sep 15, 2028 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,536.47 0.00 13.25 Jan 11, 2053 5.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,536.47 0.00 2.35 Oct 30, 2029 7.41
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,536.47 0.00 13.08 Sep 01, 2048 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,536.47 0.00 5.03 Oct 13, 2032 2.49
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10,536.47 0.00 3.69 Apr 09, 2030 3.40
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 10,536.47 0.00 2.16 Apr 01, 2029 8.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,536.47 0.00 2.90 May 03, 2029 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,536.47 0.00 6.78 Aug 01, 2034 4.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,536.47 0.00 13.15 Apr 03, 2054 5.78
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 10,536.47 0.00 2.64 Jan 13, 2030 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,536.47 0.00 7.33 Jan 13, 2037 5.24
TSN TYSON FOODS INC Industrial Fixed Income 10,536.47 0.00 6.24 Mar 15, 2034 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,536.47 0.00 13.64 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,536.47 0.00 8.19 Nov 15, 2037 6.63
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 10,536.47 0.00 9.18 May 15, 2048 6.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,536.47 0.00 12.63 Aug 15, 2046 4.13
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,523.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,505.04 0.00 22.77 Nov 04, 2050 0.30
OCI OCI NV Materials Equity 10,499.79 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 10,499.79 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 10,496.69 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 10,496.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,489.22 0.00 10.19 Aug 15, 2041 5.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,489.22 0.00 2.96 Jun 15, 2029 4.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,489.22 0.00 6.05 Nov 15, 2033 5.90
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 10,489.22 0.00 5.21 Mar 15, 2032 3.70
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,489.22 0.00 6.91 Dec 06, 2034 5.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,489.22 0.00 2.81 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 10,489.22 0.00 8.05 May 01, 2037 6.15
DHR DANAHER CORPORATION Industrial Fixed Income 10,489.22 0.00 15.44 Dec 10, 2051 2.80
ENBCN ENBRIDGE INC Industrial Fixed Income 10,489.22 0.00 1.22 Jul 15, 2027 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,489.22 0.00 10.55 Oct 15, 2045 7.38
EFX EQUIFAX INC Industrial Fixed Income 10,489.22 0.00 2.04 Jun 01, 2028 5.10
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,489.22 0.00 6.38 Jun 01, 2047 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,489.22 0.00 7.14 Apr 15, 2035 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,489.22 0.00 12.12 Feb 19, 2046 4.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,489.22 0.00 12.95 Jan 17, 2048 4.13
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,489.22 0.00 1.11 Apr 27, 2027 2.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,489.22 0.00 1.56 Mar 15, 2030 8.50
KEDRIM KEDRION SPA 144A Industrial Fixed Income 10,489.22 0.00 2.67 Sep 01, 2029 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 10,489.22 0.00 11.84 Feb 15, 2046 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,489.22 0.00 13.71 Oct 15, 2055 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,489.22 0.00 3.13 Aug 01, 2029 4.80
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,489.22 0.00 2.19 May 01, 2029 4.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,489.22 0.00 6.23 Nov 15, 2033 5.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,489.22 0.00 2.24 Aug 16, 2028 5.25
EXC PECO ENERGY CO Utility Fixed Income 10,489.22 0.00 5.97 Jun 15, 2033 4.90
PNC PNC BANK NA Financial Institutions Fixed Income 10,489.22 0.00 1.80 Jan 22, 2028 3.25
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 10,489.22 0.00 1.50 Sep 26, 2027 3.00
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 10,489.22 0.00 4.30 Jan 15, 2031 4.49
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,489.22 0.00 0.79 Feb 01, 2028 6.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,489.22 0.00 4.58 Feb 01, 2031 2.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,489.22 0.00 6.83 Sep 01, 2034 5.00
MMM 3M CO MTN Industrial Fixed Income 10,489.22 0.00 2.28 Sep 14, 2028 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,489.22 0.00 14.55 Nov 17, 2051 3.25
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 10,489.22 0.00 2.29 Aug 26, 2028 7.00
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 10,489.22 0.00 5.94 Apr 17, 2033 4.53
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 10,489.22 0.00 3.74 Jan 29, 2031 10.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,472.21 0.00 20.87 Apr 12, 2052 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,472.21 0.00 8.28 Sep 17, 2035 2.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10,469.56 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 10,469.56 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 10,469.56 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10,469.56 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 10,469.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,464.00 0.00 6.77 Oct 14, 2033 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,464.00 0.00 1.92 Mar 29, 2029 3.62
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,455.80 0.00 4.01 Sep 01, 2030 4.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,455.80 0.00 1.19 May 25, 2027 2.88
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,442.44 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,442.44 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 10,442.44 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,441.97 0.00 13.18 Oct 15, 2055 5.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,441.97 0.00 5.40 Mar 01, 2032 2.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,441.97 0.00 4.49 Jan 20, 2032 2.28
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,441.97 0.00 2.81 Mar 03, 2029 4.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,441.97 0.00 13.52 Feb 15, 2054 5.55
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,441.97 0.00 2.51 Apr 15, 2029 5.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,441.97 0.00 12.68 Mar 04, 2054 5.97
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,441.97 0.00 1.37 Aug 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,441.97 0.00 2.99 Jun 11, 2029 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,441.97 0.00 4.87 Jun 01, 2032 9.25
DIS WALT DISNEY CO Industrial Fixed Income 10,441.97 0.00 11.45 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,441.97 0.00 9.61 Sep 01, 2040 6.45
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,441.97 0.00 3.84 Mar 01, 2036 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,441.97 0.00 4.60 Mar 15, 2031 2.45
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,441.97 0.00 1.68 Jun 15, 2029 4.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,441.97 0.00 1.00 Dec 01, 2027 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,441.97 0.00 2.32 Sep 15, 2028 4.15
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,441.97 0.00 12.71 Mar 15, 2049 4.88
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 10,441.97 0.00 3.30 Apr 01, 2032 6.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,441.97 0.00 13.20 Aug 15, 2053 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,441.97 0.00 4.31 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,441.97 0.00 5.33 Jul 15, 2032 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,441.97 0.00 12.25 Apr 15, 2045 3.85
DUK PROGRESS ENERGY INC Utility Fixed Income 10,441.97 0.00 4.22 Mar 01, 2031 7.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,441.97 0.00 2.70 Mar 05, 2029 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,441.97 0.00 3.71 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,441.97 0.00 4.59 Jun 05, 2032 4.53
SYK STRYKER CORPORATION Industrial Fixed Income 10,441.97 0.00 2.50 Dec 08, 2028 4.85
SUN SUNOCO LP Industrial Fixed Income 10,441.97 0.00 2.79 Apr 30, 2030 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 10,441.97 0.00 2.14 May 15, 2028 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,441.97 0.00 2.64 Jan 05, 2029 4.65
TRMB TRIMBLE INC Industrial Fixed Income 10,441.97 0.00 1.99 Jun 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,441.97 0.00 13.02 Oct 15, 2047 3.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,441.97 0.00 3.05 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 10,441.97 0.00 1.43 Jan 28, 2028 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,441.97 0.00 9.42 Sep 30, 2051 8.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 10,441.97 0.00 2.95 Jun 27, 2034 6.75
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 10,441.97 0.00 5.37 Dec 11, 2034 8.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,439.38 0.00 1.08 Apr 21, 2027 4.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,422.97 0.00 9.21 Feb 11, 2037 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,422.97 0.00 3.72 Mar 05, 2030 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,414.76 0.00 6.20 Feb 10, 2033 3.15
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 10,406.55 0.00 5.76 Jul 29, 2032 3.00
T AT&T INC Industrial Fixed Income 10,394.72 0.00 12.76 Feb 15, 2050 5.15
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 10,394.72 0.00 8.31 May 31, 2038 6.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,394.72 0.00 1.16 Jun 09, 2027 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,394.72 0.00 1.86 Jan 31, 2028 1.50
ADI ANALOG DEVICES INC Industrial Fixed Income 10,394.72 0.00 2.11 Jun 15, 2028 4.25
ADSK AUTODESK INC Industrial Fixed Income 10,394.72 0.00 5.27 Dec 15, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,394.72 0.00 2.84 Apr 26, 2029 3.85
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 10,394.72 0.00 11.62 Aug 01, 2044 4.75
CME CME GROUP INC Financial Institutions Fixed Income 10,394.72 0.00 5.39 Mar 15, 2032 2.65
CSX CSX CORP Industrial Fixed Income 10,394.72 0.00 9.38 Apr 30, 2040 6.22
CAT CATERPILLAR INC Industrial Fixed Income 10,394.72 0.00 3.28 Sep 19, 2029 2.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10,394.72 0.00 6.66 Nov 01, 2034 6.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,394.72 0.00 6.08 Apr 25, 2035 6.64
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,394.72 0.00 3.66 Jun 15, 2031 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,394.72 0.00 4.92 Jun 17, 2031 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 10,394.72 0.00 5.61 Feb 01, 2033 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,394.72 0.00 3.69 Feb 15, 2030 2.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 10,394.72 0.00 11.39 Oct 15, 2044 4.65
OVV OVINTIV INC Industrial Fixed Income 10,394.72 0.00 6.57 Aug 15, 2034 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 10,394.72 0.00 13.06 Apr 05, 2054 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 10,394.72 0.00 0.96 Jun 01, 2027 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,394.72 0.00 5.69 Jun 15, 2032 2.35
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10,394.72 0.00 2.86 Jun 04, 2029 6.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,394.72 0.00 5.43 Aug 01, 2052 4.50
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,394.72 0.00 7.11 Jan 01, 2051 2.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,394.72 0.00 3.22 Jun 01, 2038 4.00
HUM HUMANA INC Financial Institutions Fixed Income 10,394.72 0.00 6.17 Mar 15, 2034 5.95
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 10,394.72 0.00 7.50 Feb 15, 2036 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,394.72 0.00 5.34 Apr 01, 2032 3.20
KEX KIRBY CORPORATION Industrial Fixed Income 10,394.72 0.00 1.77 Mar 01, 2028 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,394.72 0.00 12.61 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,394.72 0.00 15.35 Aug 14, 2064 5.20
MRK MERCK & CO INC Industrial Fixed Income 10,394.72 0.00 1.46 Sep 15, 2027 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,394.72 0.00 1.76 Feb 07, 2028 3.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,394.72 0.00 4.70 Mar 15, 2033 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,394.72 0.00 13.47 May 15, 2053 5.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,394.72 0.00 2.20 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,394.72 0.00 7.03 Nov 21, 2034 4.20
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,394.72 0.00 10.36 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,394.72 0.00 1.58 Nov 01, 2027 4.38
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 10,394.72 0.00 10.56 Sep 01, 2040 2.54
LIN LINDE INC Industrial Fixed Income 10,394.72 0.00 4.26 Aug 10, 2030 1.10
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 10,394.72 0.00 1.93 Aug 01, 2029 6.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 10,394.72 0.00 2.18 Nov 28, 2028 9.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,394.72 0.00 11.17 Oct 12, 2046 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,394.72 0.00 5.83 Jun 15, 2033 5.20
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 10,394.72 0.00 10.67 Nov 08, 2042 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,394.72 0.00 1.83 Mar 01, 2028 3.50
SYY SYSCO CORPORATION Industrial Fixed Income 10,394.72 0.00 11.66 Oct 01, 2045 4.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,394.72 0.00 15.34 Oct 25, 2051 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,394.72 0.00 13.00 Apr 15, 2052 4.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,394.72 0.00 4.58 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,394.72 0.00 10.88 Apr 22, 2041 3.68
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,394.72 0.00 2.88 Jan 15, 2030 4.75
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 10,394.72 0.00 1.74 Mar 15, 2028 4.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,394.72 0.00 3.68 Apr 15, 2032 7.75
XPO XPO INC 144A Industrial Fixed Income 10,394.72 0.00 2.01 Feb 01, 2032 7.13
INGDIB ING DIBA AG RegS Covered Fixed Income 10,390.14 0.00 3.33 Sep 09, 2029 2.75
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 10,388.20 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,381.93 0.00 0.84 Jan 01, 2027 1.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,381.93 0.00 2.00 Apr 04, 2028 2.38
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 10,373.73 0.00 17.76 Mar 20, 2051 2.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,365.52 0.00 5.91 Jan 20, 2034 4.00
031980 PSK HOLDINGS INC Information Technology Equity 10,361.07 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 10,361.07 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 10,361.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,349.10 0.00 16.22 Dec 02, 2056 4.45
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,349.10 0.00 0.95 Feb 16, 2027 1.57
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 10,349.10 0.00 11.37 Jun 22, 2041 4.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,347.47 0.00 13.94 Jun 01, 2052 4.39
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,347.47 0.00 3.58 Jan 15, 2030 2.90
AZO AUTOZONE INC Industrial Fixed Income 10,347.47 0.00 5.77 Feb 01, 2033 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,347.47 0.00 7.76 Mar 03, 2036 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,347.47 0.00 3.81 Sep 01, 2030 8.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,347.47 0.00 7.43 Jan 15, 2038 3.40
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10,347.47 0.00 1.85 May 15, 2032 8.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,347.47 0.00 2.10 Jul 15, 2028 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 10,347.47 0.00 8.36 Apr 30, 2038 6.65
EQT EQT CORP Industrial Fixed Income 10,347.47 0.00 3.28 Jun 01, 2030 7.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,347.47 0.00 6.48 Apr 15, 2034 5.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,347.47 0.00 8.47 Sep 15, 2038 6.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,347.47 0.00 0.08 Sep 15, 2027 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 10,347.47 0.00 4.64 Feb 15, 2031 2.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10,347.47 0.00 0.69 Feb 15, 2029 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,347.47 0.00 3.46 Jan 16, 2031 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 10,347.47 0.00 4.16 Feb 15, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,347.47 0.00 1.22 Jun 11, 2027 5.09
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,347.47 0.00 11.42 Mar 03, 2047 5.91
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,347.47 0.00 1.45 Sep 19, 2047 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,347.47 0.00 13.12 Jan 15, 2049 4.30
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 10,347.47 0.00 4.25 Feb 03, 2031 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,347.47 0.00 3.12 Jun 15, 2031 7.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,347.47 0.00 1.22 Jul 01, 2027 4.40
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,347.47 0.00 3.77 Apr 23, 2030 3.95
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 10,347.47 0.00 1.83 Mar 15, 2028 3.55
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 10,347.47 0.00 2.77 Apr 02, 2049 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,347.47 0.00 15.90 Apr 22, 2061 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,347.47 0.00 2.91 May 16, 2029 5.05
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 10,347.47 0.00 5.93 Oct 14, 2038 4.85
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 10,347.47 0.00 1.92 Mar 20, 2028 3.38
KFW KFW MTN RegS Agency Fixed Income 10,347.47 0.00 1.85 Jan 31, 2028 4.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,347.47 0.00 4.57 Jul 03, 2031 5.66
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 10,347.47 0.00 2.82 Jan 07, 2031 7.63
TWI TITAN INTERNATIONAL INC Industrials Equity 10,342.79 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 10,333.95 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 10,333.95 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,332.69 0.00 3.39 Sep 27, 2029 2.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 10,324.48 0.00 4.54 Jan 09, 2031 2.88
KRW KRW/USD Cash and/or Derivatives Forwards 10,316.28 0.00 0.00 Mar 18, 2026 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,306.83 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 10,306.83 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 10,300.43 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 10,300.22 0.00 5.44 Apr 14, 2056 5.88
APH AMPHENOL CORPORATION Industrial Fixed Income 10,300.22 0.00 5.06 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,300.22 0.00 3.55 Feb 15, 2030 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,300.22 0.00 6.16 Jan 18, 2035 6.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,300.22 0.00 3.08 Jul 26, 2030 4.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,300.22 0.00 3.54 Feb 14, 2031 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,300.22 0.00 11.85 Feb 01, 2045 4.50
BWA BORGWARNER INC Industrial Fixed Income 10,300.22 0.00 1.28 Jul 01, 2027 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,300.22 0.00 11.86 Dec 01, 2055 6.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,300.22 0.00 17.39 Sep 21, 2071 3.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,300.22 0.00 6.00 Sep 01, 2032 1.85
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,300.22 0.00 5.40 Apr 01, 2032 2.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,300.22 0.00 2.76 May 15, 2029 5.13
DOW DOW CHEMICAL CO Industrial Fixed Income 10,300.22 0.00 9.98 Nov 15, 2041 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,300.22 0.00 3.94 Jun 01, 2030 2.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,300.22 0.00 1.88 May 15, 2028 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 10,300.22 0.00 7.14 Jun 20, 2035 5.55
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 10,300.22 0.00 6.40 Dec 01, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,300.22 0.00 13.55 Apr 01, 2050 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,300.22 0.00 3.41 Jan 07, 2030 5.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,300.22 0.00 11.39 Mar 15, 2054 6.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,300.22 0.00 5.15 Sep 01, 2031 1.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 10,300.22 0.00 1.07 Apr 12, 2028 4.87
INTC INTEL CORPORATION Industrial Fixed Income 10,300.22 0.00 11.62 Jul 29, 2045 4.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,300.22 0.00 2.57 Nov 15, 2028 2.30
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 10,300.22 0.00 2.61 Dec 15, 2031 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,300.22 0.00 1.74 Jan 15, 2028 2.90
KEY KEYCORP MTN Financial Institutions Fixed Income 10,300.22 0.00 5.96 Jun 01, 2033 4.79
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,300.22 0.00 13.38 Apr 01, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,300.22 0.00 5.23 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,300.22 0.00 3.14 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,300.22 0.00 5.74 May 27, 2034 5.75
NRG NRG ENERGY INC Utility Fixed Income 10,300.22 0.00 0.17 Jan 15, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,300.22 0.00 5.11 Sep 14, 2031 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,300.22 0.00 15.61 Sep 14, 2051 2.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,300.22 0.00 2.92 Jun 01, 2029 3.90
OKE ONEOK INC Industrial Fixed Income 10,300.22 0.00 3.66 Mar 15, 2030 3.10
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 10,300.22 0.00 3.59 Feb 15, 2030 4.13
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,300.22 0.00 3.77 Jun 15, 2030 5.15
PSX PHILLIPS 66 Industrial Fixed Income 10,300.22 0.00 14.43 Mar 15, 2052 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,300.22 0.00 15.02 Mar 15, 2052 3.03
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,300.22 0.00 6.31 Apr 03, 2034 5.55
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,300.22 0.00 3.78 May 01, 2030 3.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,300.22 0.00 10.84 Mar 05, 2047 5.71
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,300.22 0.00 9.88 Nov 01, 2040 5.35
TSN TYSON FOODS INC Industrial Fixed Income 10,300.22 0.00 6.74 Aug 15, 2034 4.88
WLK WESTLAKE CORP Industrial Fixed Income 10,300.22 0.00 11.84 Aug 15, 2046 5.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 10,300.22 0.00 3.39 Nov 02, 2029 3.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,300.22 0.00 1.23 Jun 10, 2027 2.94
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,300.22 0.00 5.58 Jan 17, 2033 6.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,299.86 0.00 6.96 Jun 18, 2034 4.15
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,291.66 0.00 3.93 May 15, 2030 2.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,291.66 0.00 7.81 Jan 16, 2035 2.95
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 10,283.45 0.00 20.27 Dec 20, 2053 1.60
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 10,283.45 0.00 11.69 Apr 15, 2041 3.55
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 10,279.70 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 10,279.70 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 10,279.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,258.83 0.00 3.42 Oct 04, 2029 2.38
NI NISOURCE INC Utility Fixed Income 10,252.97 0.00 11.39 Feb 15, 2044 4.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,252.97 0.00 2.27 Jan 30, 2030 6.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,252.97 0.00 7.54 Oct 01, 2036 6.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,252.97 0.00 3.17 Jul 30, 2029 3.65
PEP PEPSICO INC Industrial Fixed Income 10,252.97 0.00 14.06 Jul 17, 2054 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,252.97 0.00 7.34 Nov 14, 2036 4.91
SUN SUNOCO LP 144A Industrial Fixed Income 10,252.97 0.00 2.83 May 01, 2030 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,252.97 0.00 1.04 Apr 05, 2027 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,252.97 0.00 6.77 Aug 15, 2034 5.05
V VISA INC Industrial Fixed Income 10,252.97 0.00 1.43 Aug 15, 2027 0.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,252.97 0.00 10.76 May 15, 2042 4.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,252.97 0.00 3.10 Oct 01, 2029 5.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,252.97 0.00 11.48 Apr 19, 2047 5.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 10,252.97 0.00 3.35 Oct 30, 2029 3.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 10,252.97 0.00 3.56 Feb 04, 2030 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,252.97 0.00 3.75 Apr 29, 2030 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,252.97 0.00 3.69 Apr 04, 2030 3.89
ABBV ABBVIE INC Industrial Fixed Income 10,252.97 0.00 10.87 Oct 01, 2042 4.63
AS AMER SPORTS CO 144A Industrial Fixed Income 10,252.97 0.00 2.01 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,252.97 0.00 14.92 Jan 15, 2051 2.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,252.97 0.00 5.41 Jan 15, 2032 2.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,252.97 0.00 3.32 Nov 25, 2029 4.87
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,252.97 0.00 12.81 Apr 01, 2063 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,252.97 0.00 3.48 Mar 05, 2031 5.25
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 10,252.97 0.00 10.89 Jun 01, 2044 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 10,252.97 0.00 0.96 Mar 05, 2027 5.04
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 10,252.97 0.00 3.65 May 09, 2031 5.30
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,252.97 0.00 1.63 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,252.97 0.00 13.36 Apr 01, 2053 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,252.97 0.00 3.09 Sep 06, 2029 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,252.97 0.00 3.30 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,252.97 0.00 1.46 Oct 27, 2027 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,252.97 0.00 7.39 May 02, 2036 6.50
HES HESS CORP Industrial Fixed Income 10,252.97 0.00 11.70 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,252.97 0.00 5.77 Feb 15, 2033 5.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,252.97 0.00 2.18 Jun 03, 2028 1.70
HUM HUMANA INC Financial Institutions Fixed Income 10,252.97 0.00 0.87 Mar 15, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,252.97 0.00 0.99 Mar 19, 2027 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,252.97 0.00 5.79 Feb 06, 2033 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,252.97 0.00 1.57 Oct 15, 2027 1.83
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,252.97 0.00 0.97 Mar 01, 2027 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,252.97 0.00 1.12 Apr 25, 2027 1.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,252.97 0.00 7.90 May 15, 2036 4.50
MET METLIFE INC Financial Institutions Fixed Income 10,252.97 0.00 6.88 Dec 15, 2034 5.30
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 10,252.97 0.00 9.73 Jul 01, 2042 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,252.97 0.00 5.46 Jan 15, 2033 5.80
NI NISOURCE INC Utility Fixed Income 10,252.97 0.00 4.67 Feb 15, 2031 1.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,242.41 0.00 2.47 Sep 28, 2028 2.25
2695 KURA SUSHI INC Consumer Discretionary Equity 10,233.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,226.00 0.00 8.49 Mar 17, 2036 2.75
KFW KFW MTN RegS Government Related Fixed Income 10,226.00 0.00 6.12 Nov 15, 2032 2.63
KFW KFW MTN RegS Government Related Fixed Income 10,217.79 0.00 3.90 May 15, 2030 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,205.72 0.00 5.96 Nov 15, 2033 6.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,205.72 0.00 1.64 Dec 15, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,205.72 0.00 4.62 Jan 28, 2031 1.65
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 10,205.72 0.00 2.65 Nov 15, 2030 9.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,205.72 0.00 1.39 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,205.72 0.00 3.24 Sep 06, 2029 2.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 10,205.72 0.00 1.75 Jan 18, 2029 6.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,205.72 0.00 1.03 Apr 07, 2027 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,205.72 0.00 1.91 Mar 16, 2028 3.90
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,205.72 0.00 2.41 Sep 15, 2028 2.38
ENBCN ENBRIDGE INC Industrial Fixed Income 10,205.72 0.00 3.39 Nov 15, 2029 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,205.72 0.00 13.18 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,205.72 0.00 9.88 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,205.72 0.00 10.87 Aug 15, 2042 4.85
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,205.72 0.00 7.63 Feb 01, 2051 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,205.72 0.00 1.95 Aug 01, 2028 4.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,205.72 0.00 6.74 Oct 07, 2034 5.13
INTC INTEL CORPORATION Industrial Fixed Income 10,205.72 0.00 1.35 Aug 05, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,205.72 0.00 3.21 Oct 16, 2030 4.93
KR KROGER CO Industrial Fixed Income 10,205.72 0.00 12.47 Feb 01, 2047 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,205.72 0.00 6.38 Mar 01, 2034 5.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,205.72 0.00 0.78 May 15, 2029 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,205.72 0.00 5.62 Feb 09, 2033 5.88
MCO MOODYS CORPORATION Industrial Fixed Income 10,205.72 0.00 1.74 Jan 15, 2028 3.25
NXPI NXP BV Industrial Fixed Income 10,205.72 0.00 1.10 May 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,205.72 0.00 6.67 Jun 11, 2034 5.18
NTAP NETAPP INC Industrial Fixed Income 10,205.72 0.00 3.98 Jun 22, 2030 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,205.72 0.00 0.87 Apr 01, 2027 4.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,205.72 0.00 8.01 Oct 15, 2037 6.85
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 10,205.72 0.00 1.03 Feb 15, 2028 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,205.72 0.00 6.49 Feb 15, 2034 4.85
PAYX PAYCHEX INC Industrial Fixed Income 10,205.72 0.00 3.57 Apr 15, 2030 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,205.72 0.00 2.32 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,205.72 0.00 1.40 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,205.72 0.00 2.67 Mar 05, 2030 5.45
CFG CITIZENS BANK NA Financial Institutions Fixed Income 10,205.72 0.00 1.36 Aug 09, 2028 4.58
SM SM ENERGY CO 144A Industrial Fixed Income 10,205.72 0.00 3.32 Aug 01, 2032 7.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,205.72 0.00 4.99 Sep 13, 2031 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,205.72 0.00 5.12 Jan 21, 2033 3.34
STT STATE STREET CORP Financial Institutions Fixed Income 10,205.72 0.00 5.74 Jan 26, 2034 4.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,205.72 0.00 4.89 Jul 15, 2031 2.70
AEE UNION ELECTRIC CO Utility Fixed Income 10,205.72 0.00 6.39 Apr 01, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,205.72 0.00 12.93 Dec 15, 2048 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,205.72 0.00 1.00 Mar 22, 2027 5.30
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,205.72 0.00 3.67 Feb 28, 2030 3.93
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,205.72 0.00 4.34 Jan 15, 2031 3.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,205.72 0.00 1.72 Dec 15, 2027 2.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,201.38 0.00 1.88 Jan 26, 2028 0.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 10,201.38 0.00 7.03 Jun 18, 2035 5.91
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,193.17 0.00 5.54 Feb 27, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 10,184.96 0.00 18.76 Sep 20, 2046 0.50
086900 MEDY-TOX INC Health Care Equity 10,171.21 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 10,171.21 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 10,171.21 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 10,171.21 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 10,171.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,168.55 0.00 3.16 Aug 08, 2034 4.83
4958 T HASEGAWA LTD Materials Equity 10,167.52 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,160.34 0.00 10.03 Mar 30, 2037 1.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 10,160.34 0.00 3.77 Feb 13, 2030 2.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,158.48 0.00 8.99 Apr 01, 2039 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,158.48 0.00 4.32 Feb 08, 2031 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,158.48 0.00 7.10 May 09, 2035 5.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,158.48 0.00 1.74 Feb 15, 2028 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,158.48 0.00 4.06 Oct 01, 2030 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,158.48 0.00 3.44 Dec 16, 2029 4.62
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,158.48 0.00 4.29 Jan 14, 2032 4.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,158.48 0.00 12.42 Mar 12, 2055 6.04
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,158.48 0.00 11.87 Apr 15, 2045 3.95
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 10,158.48 0.00 12.89 Aug 15, 2054 6.27
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,158.48 0.00 11.24 Mar 15, 2042 3.55
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,158.48 0.00 3.21 Jun 15, 2032 6.38
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 10,158.48 0.00 4.57 Oct 15, 2031 10.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,158.48 0.00 13.81 Nov 01, 2052 4.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,158.48 0.00 5.01 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,158.48 0.00 4.85 Jun 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,158.48 0.00 3.82 Jun 05, 2030 4.55
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,158.48 0.00 3.64 Nov 01, 2036 1.50
FLEX FLEX LTD Industrial Fixed Income 10,158.48 0.00 4.96 Jan 15, 2032 5.25
DUK FLORIDA POWER CORPORATION Utility Fixed Income 10,158.48 0.00 8.11 Sep 15, 2037 6.35
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,158.48 0.00 2.16 May 01, 2031 7.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,158.48 0.00 3.47 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 10,158.48 0.00 10.28 Oct 01, 2041 4.80
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 10,158.48 0.00 14.29 Nov 01, 2049 3.27
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,158.48 0.00 8.70 Jan 26, 2039 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,158.48 0.00 12.72 May 01, 2050 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,158.48 0.00 3.80 Apr 15, 2030 2.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,158.48 0.00 4.65 Sep 15, 2033 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,158.48 0.00 0.98 Mar 01, 2028 5.58
OKE ONEOK INC Industrial Fixed Income 10,158.48 0.00 3.24 Oct 15, 2029 4.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,158.48 0.00 0.35 Oct 01, 2028 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,158.48 0.00 4.83 Nov 01, 2031 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,158.48 0.00 8.11 Mar 05, 2037 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,158.48 0.00 13.29 May 15, 2054 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,158.48 0.00 14.35 May 20, 2050 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,158.48 0.00 5.82 May 20, 2033 5.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,158.48 0.00 3.86 Aug 15, 2030 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,158.48 0.00 5.24 May 13, 2033 4.42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 10,158.48 0.00 2.92 Jun 12, 2029 5.40
TGT TARGET CORPORATION Industrial Fixed Income 10,158.48 0.00 11.28 Jul 01, 2042 4.00
TGT TARGET CORPORATION Industrial Fixed Income 10,158.48 0.00 15.34 Jan 15, 2052 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,158.48 0.00 8.56 Oct 07, 2037 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,158.48 0.00 11.31 Nov 01, 2042 3.85
VSAT VIASAT INC 144A Industrial Fixed Income 10,158.48 0.00 3.31 May 30, 2031 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,158.48 0.00 9.61 Sep 01, 2043 5.85
WMT WALMART INC Industrial Fixed Income 10,158.48 0.00 9.59 Apr 01, 2040 5.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 10,158.48 0.00 2.05 Apr 28, 2028 2.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,158.48 0.00 11.65 Oct 19, 2041 2.88
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,158.48 0.00 5.90 Jul 25, 2033 6.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,152.14 0.00 5.67 Jan 20, 2032 0.95
PWON PAKUWON JATI Real Estate Equity 10,144.09 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,144.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 10,143.93 0.00 26.10 Mar 20, 2062 1.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,135.72 0.00 24.90 Nov 15, 2052 0.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,135.72 0.00 2.23 Jul 05, 2028 3.13
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 10,127.51 0.00 5.95 Nov 03, 2032 3.00
KFW KFW MTN RegS Government Related Fixed Income 10,119.31 0.00 10.12 Mar 31, 2037 1.13
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 10,116.96 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 10,114.93 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,111.23 0.00 0.08 Feb 15, 2028 6.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,111.23 0.00 13.11 Dec 06, 2052 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,111.23 0.00 12.61 Oct 15, 2052 6.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,111.23 0.00 3.05 Sep 15, 2029 6.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,111.23 0.00 6.10 Jan 05, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,111.23 0.00 13.19 Jun 15, 2048 4.05
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,111.23 0.00 1.04 May 15, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,111.23 0.00 3.05 Jul 26, 2030 5.25
KO COCA-COLA CO Industrial Fixed Income 10,111.23 0.00 11.46 May 05, 2041 2.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,111.23 0.00 2.24 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,111.23 0.00 0.99 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,111.23 0.00 4.38 Jan 14, 2032 3.73
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,111.23 0.00 13.61 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,111.23 0.00 6.53 Jun 15, 2034 5.45
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,111.23 0.00 5.43 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,111.23 0.00 15.30 Dec 04, 2051 2.88
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,111.23 0.00 3.58 Nov 15, 2030 11.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,111.23 0.00 4.36 Nov 01, 2030 1.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,111.23 0.00 1.78 Feb 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,111.23 0.00 1.48 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,111.23 0.00 5.06 Feb 10, 2032 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,111.23 0.00 3.63 Apr 01, 2030 3.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,111.23 0.00 1.53 Sep 01, 2031 7.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 10,111.23 0.00 5.65 Jan 27, 2034 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,111.23 0.00 6.48 May 15, 2034 5.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,111.23 0.00 5.64 Nov 05, 2032 4.30
OC OWENS CORNING Industrial Fixed Income 10,111.23 0.00 12.80 Jan 30, 2048 4.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,111.23 0.00 13.24 Jan 21, 2050 4.17
PETM PETSMART LLC 144A Industrial Fixed Income 10,111.23 0.00 4.35 Sep 15, 2033 10.00
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,111.23 0.00 2.31 Apr 30, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,111.23 0.00 6.96 Mar 14, 2035 5.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,111.23 0.00 4.14 Dec 31, 2079 6.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,111.23 0.00 2.25 Sep 15, 2028 4.20
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 10,111.23 0.00 3.34 Jun 01, 2032 6.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,111.23 0.00 4.80 Jun 15, 2031 2.80
SJM J M SMUCKER CO Industrial Fixed Income 10,111.23 0.00 7.25 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,111.23 0.00 6.58 Mar 15, 2055 6.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,111.23 0.00 2.29 May 15, 2029 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,111.23 0.00 3.80 May 15, 2030 3.25
WMT WALMART INC Industrial Fixed Income 10,111.23 0.00 9.40 Jun 28, 2038 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,111.23 0.00 2.86 May 15, 2029 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,111.23 0.00 4.68 Apr 15, 2034 7.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 10,111.23 0.00 12.55 Jan 15, 2051 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,111.23 0.00 2.07 Apr 29, 2028 2.00
COMCEL CT TRUST RegS Industrial Fixed Income 10,111.23 0.00 4.46 Feb 03, 2032 5.13
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 10,111.10 0.00 6.33 Jun 15, 2033 3.65
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 10,111.10 0.00 7.75 Nov 29, 2035 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,111.10 0.00 3.20 May 25, 2029 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,111.10 0.00 0.99 Mar 01, 2027 1.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,102.89 0.00 2.47 Oct 19, 2028 4.25
KTKBANK KARNATAKA BANK LTD Financials Equity 10,089.84 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 10,089.84 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 10,089.84 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 10,089.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,086.48 0.00 3.62 Mar 05, 2035 4.08
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,086.48 0.00 7.99 Dec 02, 2035 3.95
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,086.48 0.00 2.48 Sep 27, 2028 2.13
CARS CARS.COM INC Communication Equity 10,082.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,063.98 0.00 6.97 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,063.98 0.00 3.97 Sep 04, 2030 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,063.98 0.00 2.60 Feb 15, 2029 4.90
AMGN AMGEN INC Industrial Fixed Income 10,063.98 0.00 10.31 Nov 15, 2041 5.15
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,063.98 0.00 3.16 Dec 01, 2030 9.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,063.98 0.00 5.18 Nov 09, 2031 2.40
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,063.98 0.00 14.79 Sep 15, 2050 3.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,063.98 0.00 0.94 Mar 26, 2027 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,063.98 0.00 2.72 Feb 15, 2029 4.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,063.98 0.00 4.18 Dec 15, 2030 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,063.98 0.00 3.60 Jan 10, 2030 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,063.98 0.00 1.56 Dec 01, 2027 3.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,063.98 0.00 3.01 Jul 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 10,063.98 0.00 2.65 Feb 15, 2029 4.30
DIS WALT DISNEY CO Industrial Fixed Income 10,063.98 0.00 12.22 Nov 15, 2046 4.75
EDPPL EDP FINANCE BV 144A Utility Fixed Income 10,063.98 0.00 1.84 Jan 24, 2028 1.71
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,063.98 0.00 4.09 Oct 01, 2030 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,063.98 0.00 2.53 May 01, 2029 3.75
HD HOME DEPOT INC Industrial Fixed Income 10,063.98 0.00 15.66 Mar 15, 2051 2.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,063.98 0.00 3.17 Sep 01, 2029 4.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,063.98 0.00 6.95 Apr 15, 2035 5.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 10,063.98 0.00 3.67 Feb 13, 2030 3.25
JBL JABIL INC Industrial Fixed Income 10,063.98 0.00 1.67 Jan 12, 2028 3.95
KFW KFW Agency Fixed Income 10,063.98 0.00 2.08 May 15, 2028 3.88
LDOS LEIDOS INC Industrial Fixed Income 10,063.98 0.00 5.58 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,063.98 0.00 8.11 Mar 15, 2037 5.55
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 10,063.98 0.00 4.16 Aug 15, 2030 2.33
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,063.98 0.00 3.99 Aug 15, 2030 4.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,063.98 0.00 6.99 Mar 01, 2035 5.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,063.98 0.00 2.02 Apr 15, 2028 2.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,063.98 0.00 4.08 Apr 15, 2033 6.25
MCK MCKESSON CORP Industrial Fixed Income 10,063.98 0.00 1.74 Feb 16, 2028 3.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 10,063.98 0.00 1.89 Mar 15, 2028 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 10,063.98 0.00 3.53 Feb 15, 2030 5.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,063.98 0.00 6.86 Jan 15, 2035 5.80
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,063.98 0.00 4.64 Jan 15, 2033 6.25
OKE ONEOK INC Industrial Fixed Income 10,063.98 0.00 4.05 Jan 15, 2031 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,063.98 0.00 12.21 Apr 01, 2053 6.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,063.98 0.00 1.63 Dec 15, 2027 3.40
PFE PFIZER INC Industrial Fixed Income 10,063.98 0.00 9.29 Sep 15, 2038 4.10
PFE PFIZER INC Industrial Fixed Income 10,063.98 0.00 4.17 Nov 15, 2030 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,063.98 0.00 3.61 Jan 15, 2030 2.45
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 10,063.98 0.00 7.18 Aug 15, 2035 5.70
BID SOTHEBYS 144A Industrial Fixed Income 10,063.98 0.00 1.21 Oct 15, 2027 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 10,063.98 0.00 11.15 May 15, 2045 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,063.98 0.00 1.77 Jan 15, 2030 5.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,063.98 0.00 0.36 Jul 15, 2031 9.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,063.98 0.00 2.19 Sep 15, 2028 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,063.98 0.00 2.47 Dec 01, 2028 5.35
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,063.98 0.00 3.72 Feb 25, 2030 2.85
COLBUN COLBUN SA RegS Utility Fixed Income 10,063.98 0.00 3.64 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,063.98 0.00 1.53 Sep 28, 2027 1.00
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 10,063.98 0.00 4.82 Sep 20, 2031 4.13
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 10,063.98 0.00 5.12 Nov 17, 2031 3.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 10,063.98 0.00 2.66 Mar 02, 2030 7.50
CAD CAD/USD Cash and/or Derivatives Forwards 10,061.86 0.00 0.00 Apr 02, 2026 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,053.65 0.00 6.29 Jun 02, 2033 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,053.65 0.00 8.74 Jun 17, 2036 3.40
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,053.65 0.00 7.21 Jun 04, 2035 5.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,037.24 0.00 7.50 Oct 24, 2035 4.75
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 10,035.59 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10,035.59 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,029.03 0.00 2.88 Feb 05, 2029 0.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,016.73 0.00 13.66 May 22, 2053 5.08
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 10,016.73 0.00 4.32 Sep 30, 2033 8.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,016.73 0.00 3.24 Mar 10, 2055 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,016.73 0.00 4.84 Oct 23, 2031 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,016.73 0.00 14.28 Nov 01, 2064 5.85
AAPL APPLE INC Industrial Fixed Income 10,016.73 0.00 5.08 Aug 05, 2031 1.70
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 10,016.73 0.00 2.54 Mar 31, 2029 10.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,016.73 0.00 0.99 Mar 11, 2027 2.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,016.73 0.00 4.01 Aug 15, 2030 3.88
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 10,016.73 0.00 4.74 Jun 10, 2031 3.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 10,016.73 0.00 12.37 May 05, 2045 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 10,016.73 0.00 0.97 Apr 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,016.73 0.00 3.58 Mar 30, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,016.73 0.00 1.11 May 11, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,016.73 0.00 2.21 Jul 14, 2028 4.95
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 10,016.73 0.00 14.63 Jun 15, 2050 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 10,016.73 0.00 2.52 Oct 19, 2028 1.75
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,016.73 0.00 6.83 Dec 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,016.73 0.00 0.80 Nov 01, 2029 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 10,016.73 0.00 2.34 Oct 17, 2028 5.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 10,016.73 0.00 2.74 Apr 15, 2032 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,016.73 0.00 5.46 Jun 15, 2033 7.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,016.73 0.00 5.56 Dec 15, 2032 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,016.73 0.00 4.46 Sep 15, 2033 5.75
KEY KEYCORP MTN Financial Institutions Fixed Income 10,016.73 0.00 1.06 Apr 06, 2027 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 10,016.73 0.00 13.28 Aug 01, 2054 5.95
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 10,016.73 0.00 4.86 Oct 15, 2032 7.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,016.73 0.00 3.46 Dec 01, 2029 2.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,016.73 0.00 3.11 Aug 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,016.73 0.00 4.87 Jul 09, 2032 2.26
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 10,016.73 0.00 3.78 Sep 01, 2031 8.25
NXPI NXP BV Industrial Fixed Income 10,016.73 0.00 5.70 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,016.73 0.00 2.28 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,016.73 0.00 2.13 Jun 13, 2028 4.90
NYC NEW YORK N Y Local Authority Fixed Income 10,016.73 0.00 13.76 Oct 01, 2055 5.39
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,016.73 0.00 13.37 Feb 25, 2050 4.35
RDN RADIAN GROUP INC Financial Institutions Fixed Income 10,016.73 0.00 0.56 Mar 15, 2027 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,016.73 0.00 15.33 Sep 15, 2051 2.70
MMM 3M CO MTN Industrial Fixed Income 10,016.73 0.00 13.07 Sep 14, 2048 4.00
VRSN VERISIGN INC Industrial Fixed Income 10,016.73 0.00 4.81 Jun 15, 2031 2.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,016.73 0.00 14.27 Mar 01, 2052 3.88
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 10,016.73 0.00 3.84 Jul 15, 2030 5.00
WMT WALMART INC Industrial Fixed Income 10,016.73 0.00 3.46 Feb 15, 2030 7.55
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,016.73 0.00 3.86 Jul 01, 2030 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,016.73 0.00 5.30 Mar 28, 2032 3.38
2388 VIA TECHNOLOGIES INC Information Technology Equity 10,008.47 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,004.41 0.00 2.93 Apr 20, 2029 3.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,996.20 0.00 5.01 Jun 18, 2031 1.55
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,996.20 0.00 21.85 Jun 22, 2066 2.15
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,996.20 0.00 4.04 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 9,996.20 0.00 4.57 Mar 24, 2031 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 9,996.20 0.00 2.86 Mar 15, 2029 2.63
000210 DL LTD Materials Equity 9,981.35 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 9,981.35 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 9,981.35 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 9,981.35 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,981.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,979.79 0.00 3.60 Feb 01, 2035 4.23
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,979.79 0.00 10.64 Apr 22, 2039 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,979.79 0.00 7.05 Jan 10, 2034 2.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 9,979.79 0.00 8.16 Sep 30, 2035 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,971.58 0.00 1.15 May 03, 2027 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,971.58 0.00 3.74 Jan 01, 2030 1.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,969.48 0.00 2.99 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 9,969.48 0.00 11.91 Feb 15, 2047 5.65
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,969.48 0.00 3.26 Sep 18, 2029 3.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,969.48 0.00 4.32 Mar 01, 2031 5.30
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,969.48 0.00 12.79 May 21, 2054 5.80
AAPL APPLE INC Industrial Fixed Income 9,969.48 0.00 13.29 Nov 13, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,969.48 0.00 15.34 Sep 15, 2051 2.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,969.48 0.00 6.19 Jan 15, 2034 5.88
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 9,969.48 0.00 3.12 Nov 01, 2029 3.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,969.48 0.00 2.40 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,969.48 0.00 2.47 Oct 30, 2028 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,969.48 0.00 10.52 Mar 10, 2042 3.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,969.48 0.00 2.19 Sep 30, 2028 11.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 9,969.48 0.00 4.15 Sep 17, 2030 2.63
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,969.48 0.00 3.44 Jan 13, 2031 5.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,969.48 0.00 0.64 Oct 01, 2029 9.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,969.48 0.00 11.09 Mar 15, 2042 3.76
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 9,969.48 0.00 4.47 Mar 01, 2031 3.75
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,969.48 0.00 2.34 Oct 30, 2029 5.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,969.48 0.00 4.74 Sep 01, 2052 5.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,969.48 0.00 1.75 Nov 01, 2053 6.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,969.48 0.00 2.86 May 15, 2031 9.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,969.48 0.00 3.97 Jun 01, 2030 2.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,969.48 0.00 13.74 Oct 30, 2049 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,969.48 0.00 14.00 Feb 10, 2054 5.10
INGR INGREDION INC Industrial Fixed Income 9,969.48 0.00 3.89 Jun 01, 2030 2.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,969.48 0.00 13.75 Aug 15, 2054 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,969.48 0.00 3.62 Apr 01, 2030 4.35
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,969.48 0.00 3.40 Sep 01, 2031 7.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,969.48 0.00 7.05 Jul 14, 2036 5.54
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,969.48 0.00 13.88 Jun 23, 2050 3.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,969.48 0.00 8.87 Jan 20, 2040 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,969.48 0.00 7.54 Oct 29, 2035 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,969.48 0.00 13.59 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,969.48 0.00 6.36 Jan 15, 2034 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,969.48 0.00 5.04 Aug 15, 2031 2.20
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,969.48 0.00 3.19 Feb 15, 2030 9.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,969.48 0.00 2.87 May 15, 2029 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,969.48 0.00 10.63 Oct 01, 2043 5.45
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,969.48 0.00 8.71 Feb 27, 2038 5.25
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,969.48 0.00 9.68 Nov 12, 2040 6.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,969.48 0.00 9.20 Mar 08, 2041 6.25
TGT TARGET CORPORATION Industrial Fixed Income 9,969.48 0.00 4.14 Sep 15, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,969.48 0.00 12.58 Apr 15, 2049 5.01
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,969.48 0.00 2.69 Feb 15, 2029 4.88
WU WESTERN UNION CO/THE Industrial Fixed Income 9,969.48 0.00 7.71 Nov 17, 2036 6.20
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 9,969.48 0.00 5.18 Nov 14, 2032 7.38
TRUE B TRUECALLER CLASS B Information Technology Equity 9,968.16 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,963.37 0.00 2.13 May 20, 2028 2.63
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 9,954.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,946.96 0.00 9.81 Sep 10, 2037 2.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,938.75 0.00 2.19 Jun 15, 2028 3.10
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,930.54 0.00 2.04 Mar 25, 2028 0.38
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9,927.10 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 9,922.34 0.00 1.52 Sep 15, 2027 0.50
MS MORGAN STANLEY Corporates Fixed Income 9,922.34 0.00 2.79 Mar 21, 2030 3.79
ABBV ABBVIE INC Industrial Fixed Income 9,922.23 0.00 13.54 Mar 15, 2055 5.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,922.23 0.00 2.54 Jan 03, 2030 6.85
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 9,922.23 0.00 4.01 Dec 15, 2030 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 9,922.23 0.00 6.83 Sep 09, 2034 4.45
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 9,922.23 0.00 4.24 Jan 13, 2032 4.76
BALL BALL CORPORATION Industrial Fixed Income 9,922.23 0.00 4.92 Sep 15, 2031 3.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,922.23 0.00 3.61 Jun 15, 2033 6.75
CSX CSX CORP Industrial Fixed Income 9,922.23 0.00 12.73 Nov 15, 2048 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,922.23 0.00 3.85 May 15, 2030 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,922.23 0.00 13.13 Nov 01, 2053 6.13
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 9,922.23 0.00 2.22 Jul 15, 2030 4.16
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,922.23 0.00 2.23 Aug 15, 2028 3.70
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,922.23 0.00 13.47 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,922.23 0.00 13.47 Jan 15, 2053 5.35
EQT EQT CORP Industrial Fixed Income 9,922.23 0.00 6.28 Feb 01, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,922.23 0.00 6.78 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 9,922.23 0.00 5.73 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 9,922.23 0.00 6.13 Jun 27, 2054 7.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,922.23 0.00 6.67 Sep 15, 2034 5.15
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,922.23 0.00 6.50 Jun 01, 2034 5.45
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,922.23 0.00 2.62 Feb 01, 2029 4.25
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,922.23 0.00 5.35 Aug 01, 2053 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,922.23 0.00 3.83 Jun 01, 2030 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,922.23 0.00 1.94 Mar 01, 2028 1.65
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 9,922.23 0.00 2.25 Dec 31, 2030 7.25
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 9,922.23 0.00 2.37 Sep 15, 2030 4.06
GLPI GLP CAPITAL LP Industrial Fixed Income 9,922.23 0.00 1.90 Jun 01, 2028 5.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,922.23 0.00 3.93 Jul 15, 2032 9.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,922.23 0.00 15.03 Jun 15, 2050 2.80
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,922.23 0.00 1.71 Jun 30, 2028 4.13
MCK MCKESSON CORP Industrial Fixed Income 9,922.23 0.00 2.17 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 9,922.23 0.00 2.03 May 17, 2028 4.05
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 9,922.23 0.00 2.73 Apr 15, 2029 3.88
OMC OMNICOM GROUP INC Industrial Fixed Income 9,922.23 0.00 3.52 Mar 30, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,922.23 0.00 13.34 Sep 15, 2052 4.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,922.23 0.00 2.58 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 9,922.23 0.00 3.23 Sep 01, 2029 3.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,922.23 0.00 3.92 Sep 15, 2030 4.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,922.23 0.00 1.71 Mar 15, 2030 9.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,922.23 0.00 13.04 Oct 01, 2051 4.93
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,922.23 0.00 2.19 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,922.23 0.00 10.97 Mar 15, 2044 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,922.23 0.00 8.89 May 01, 2038 4.68
STT STATE STREET CORP Financial Institutions Fixed Income 9,922.23 0.00 6.11 Nov 21, 2034 6.12
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,922.23 0.00 5.12 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,922.23 0.00 7.54 Feb 15, 2036 5.65
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 9,922.23 0.00 3.20 Jan 15, 2030 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,922.23 0.00 2.92 Jun 08, 2029 4.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,922.23 0.00 6.00 Nov 17, 2033 6.82
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,922.23 0.00 12.75 Mar 05, 2054 5.90
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,922.23 0.00 4.65 May 23, 2033 6.25
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 9,922.23 0.00 3.62 Feb 12, 2030 3.95
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,922.23 0.00 3.86 Apr 30, 2030 2.25
OCPMR OCP SA RegS Agency Fixed Income 9,922.23 0.00 4.69 Jun 23, 2031 3.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,922.23 0.00 6.30 Jan 20, 2036 7.63
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,914.13 0.00 3.38 Sep 21, 2029 1.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,905.92 0.00 8.28 Oct 21, 2036 4.25
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,905.92 0.00 6.07 Jan 17, 2033 3.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,901.70 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 9,901.70 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 9,901.70 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 9,899.98 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 9,899.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,897.72 0.00 31.49 Jun 22, 2071 0.65
HESSEN HESSE (STATE OF) Government Related Fixed Income 9,889.51 0.00 6.22 Jan 10, 2033 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,874.98 0.00 7.34 Oct 30, 2035 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,874.98 0.00 8.08 Feb 01, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,874.98 0.00 5.70 Mar 30, 2033 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,874.98 0.00 4.64 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,874.98 0.00 5.15 Mar 15, 2032 4.05
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,874.98 0.00 5.84 May 15, 2033 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,874.98 0.00 7.64 Jan 15, 2036 5.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 9,874.98 0.00 0.68 Oct 01, 2030 8.00
AZO AUTOZONE INC Industrial Fixed Income 9,874.98 0.00 4.59 Jan 15, 2031 1.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 9,874.98 0.00 2.69 Jan 30, 2029 5.08
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,874.98 0.00 1.84 Mar 01, 2028 4.60
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 9,874.98 0.00 4.90 Apr 15, 2032 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,874.98 0.00 11.39 Mar 15, 2044 4.45
CCI CROWN CASTLE INC Industrial Fixed Income 9,874.98 0.00 14.47 Jan 15, 2051 3.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 9,874.98 0.00 3.44 Nov 15, 2029 2.60
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 9,874.98 0.00 10.99 May 11, 2042 4.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,874.98 0.00 5.24 Jan 15, 2032 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 9,874.98 0.00 2.44 Dec 01, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,874.98 0.00 5.66 Mar 01, 2033 6.88
EXC EXELON CORPORATION Utility Fixed Income 9,874.98 0.00 12.02 Apr 15, 2046 4.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,874.98 0.00 1.59 Dec 15, 2027 3.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,874.98 0.00 7.75 Feb 15, 2036 4.70
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 9,874.98 0.00 6.98 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,874.98 0.00 5.92 Apr 20, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,874.98 0.00 3.80 Sep 21, 2030 6.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 9,874.98 0.00 1.61 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 9,874.98 0.00 5.83 Dec 15, 2032 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 9,874.98 0.00 1.56 Nov 15, 2027 3.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,874.98 0.00 6.92 Nov 01, 2035 6.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,874.98 0.00 2.38 Nov 17, 2028 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,874.98 0.00 2.63 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,874.98 0.00 5.08 Feb 12, 2032 4.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,874.98 0.00 14.78 Jul 15, 2051 3.20
MRK MERCK & CO INC (FXD) Industrial Fixed Income 9,874.98 0.00 2.78 Mar 15, 2029 3.85
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,874.98 0.00 4.59 Jan 15, 2031 1.65
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 9,874.98 0.00 1.80 Jan 20, 2029 4.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,874.98 0.00 1.09 Jan 15, 2028 4.38
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 9,874.98 0.00 3.64 Mar 31, 2032 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,874.98 0.00 13.07 Mar 01, 2055 6.15
PEP PEPSICO INC Industrial Fixed Income 9,874.98 0.00 1.84 Feb 18, 2028 3.60
PSJHOG Providence St. Joseph Health Industrial Fixed Income 9,874.98 0.00 5.94 Oct 01, 2033 5.40
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,874.98 0.00 6.00 May 15, 2033 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 9,874.98 0.00 3.53 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,874.98 0.00 2.19 Jul 13, 2028 5.80
TXT TEXTRON INC Industrial Fixed Income 9,874.98 0.00 4.60 Mar 15, 2031 2.45
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 9,874.98 0.00 8.95 Nov 10, 2039 6.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,874.98 0.00 4.29 Apr 27, 2031 4.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,873.10 0.00 1.85 Jan 17, 2028 0.75
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 9,872.85 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,872.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,864.89 0.00 3.67 Dec 17, 2029 1.60
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,856.68 0.00 1.53 Sep 17, 2027 0.38
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 9,855.03 0.00 0.00 Dec 31, 2049 3.64
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,848.47 0.00 3.73 Feb 04, 2030 2.75
SANOFI SANOFI INDIA LTD Health Care Equity 9,845.73 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 9,845.73 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 9,845.73 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,840.27 0.00 1.82 Jan 14, 2029 0.88
BYS BYSTRONIC AG Industrials Equity 9,835.25 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 9,835.25 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 9,835.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,832.06 0.00 3.78 Mar 15, 2030 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,827.73 0.00 7.48 Jun 12, 2035 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,827.73 0.00 0.95 Mar 15, 2027 3.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,827.73 0.00 10.05 Jun 15, 2041 5.85
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,827.73 0.00 1.21 Jun 17, 2032 5.28
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,827.73 0.00 0.94 Jul 01, 2029 6.88
ENIIM ENI SPA 144A Industrial Fixed Income 9,827.73 0.00 13.11 May 15, 2054 5.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,827.73 0.00 14.89 Nov 15, 2064 5.60
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,827.73 0.00 2.80 Mar 01, 2029 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,827.73 0.00 13.40 Mar 15, 2049 3.95
MPLX MPLX LP Industrial Fixed Income 9,827.73 0.00 5.81 Mar 01, 2033 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,827.73 0.00 15.02 Sep 04, 2050 2.63
MOS MOSAIC CO/THE Industrial Fixed Income 9,827.73 0.00 1.49 Nov 15, 2027 4.05
PEP PEPSICO INC Industrial Fixed Income 9,827.73 0.00 13.97 Mar 19, 2050 3.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,827.73 0.00 3.52 Apr 01, 2030 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,827.73 0.00 14.69 Mar 14, 2065 5.88
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 9,827.73 0.00 3.39 Apr 15, 2055 7.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,827.73 0.00 2.74 Apr 03, 2029 5.30
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,827.73 0.00 3.48 Mar 01, 2030 6.63
SRE SEMPRA Utility Fixed Income 9,827.73 0.00 1.01 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,827.73 0.00 1.58 Dec 01, 2027 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 9,827.73 0.00 7.80 Mar 25, 2036 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,827.73 0.00 1.55 Oct 15, 2027 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,827.73 0.00 1.67 Jan 15, 2028 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,827.73 0.00 4.46 Jan 15, 2031 2.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,827.73 0.00 12.64 Jul 18, 2047 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,827.73 0.00 2.44 Nov 15, 2028 6.53
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,827.73 0.00 3.43 Apr 01, 2030 5.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,823.85 0.00 6.59 Aug 29, 2033 3.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,799.23 0.00 2.75 Jan 16, 2029 3.63
4261 THEEB RENT A CAR Industrials Equity 9,791.48 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 9,791.48 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 9,791.48 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,782.82 0.00 18.32 Oct 18, 2055 3.15
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,782.82 0.00 4.29 Oct 30, 2031 2.98
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,780.49 0.00 1.43 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 9,780.49 0.00 1.00 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,780.49 0.00 2.47 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,780.49 0.00 6.98 Jan 31, 2035 5.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,780.49 0.00 4.82 May 28, 2031 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,780.49 0.00 1.91 Mar 21, 2028 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,780.49 0.00 4.32 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 9,780.49 0.00 3.61 Apr 15, 2030 5.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,780.49 0.00 7.46 Mar 15, 2036 5.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,780.49 0.00 1.22 Jun 11, 2027 4.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 9,780.49 0.00 2.56 Feb 01, 2030 8.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,780.49 0.00 15.51 Dec 21, 2051 2.80
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,780.49 0.00 1.86 Oct 01, 2029 7.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 9,780.49 0.00 6.36 Jul 01, 2034 6.38
H HYATT HOTELS CORP Industrial Fixed Income 9,780.49 0.00 2.98 Jun 30, 2029 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,780.49 0.00 3.76 Jul 15, 2032 5.63
KR KROGER CO Industrial Fixed Income 9,780.49 0.00 4.58 Jan 15, 2031 1.70
LKQ LKQ CORP Industrial Fixed Income 9,780.49 0.00 2.06 Jun 15, 2028 5.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,780.49 0.00 2.25 Sep 15, 2028 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,780.49 0.00 1.35 Aug 14, 2027 4.15
MSCI MSCI INC 144A Industrial Fixed Income 9,780.49 0.00 3.91 Feb 15, 2031 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,780.49 0.00 1.84 Feb 03, 2028 3.92
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,780.49 0.00 7.96 Dec 15, 2037 7.77
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,780.49 0.00 0.29 Jan 31, 2030 9.13
QGTS NAKILAT INC 144A Industrial Fixed Income 9,780.49 0.00 3.76 Dec 31, 2033 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,780.49 0.00 12.80 Oct 01, 2054 5.90
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 9,780.49 0.00 13.04 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,780.49 0.00 5.35 Jan 11, 2032 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 9,780.49 0.00 10.43 Oct 24, 2042 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,780.49 0.00 4.27 Aug 27, 2030 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,780.49 0.00 10.06 Oct 15, 2040 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,780.49 0.00 2.43 Dec 01, 2028 6.30
SPGI S&P GLOBAL INC Industrial Fixed Income 9,780.49 0.00 14.32 Dec 01, 2049 3.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,780.49 0.00 4.19 Oct 15, 2030 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,780.49 0.00 2.35 Oct 15, 2028 7.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,780.49 0.00 1.52 Jan 31, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,780.49 0.00 6.10 Jun 15, 2033 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,780.49 0.00 4.29 Sep 14, 2030 1.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,780.49 0.00 13.22 Nov 15, 2054 5.80
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,780.49 0.00 1.84 Mar 22, 2030 5.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 9,780.49 0.00 4.29 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 9,780.49 0.00 4.65 Apr 09, 2031 2.50
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,780.49 0.00 5.32 Dec 16, 2034 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,780.49 0.00 6.90 Apr 02, 2035 5.88
LRFP LEGRAND SA RegS Corporates Fixed Income 9,774.61 0.00 2.28 Jun 24, 2028 0.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,774.61 0.00 20.07 Jun 22, 2053 1.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,774.61 0.00 5.02 Sep 16, 2031 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,774.61 0.00 2.92 Apr 01, 2029 3.00
8283 PALTAC CORP Consumer Discretionary Equity 9,768.79 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,766.40 0.00 1.81 Jan 15, 2028 5.50
KFW KFW MTN RegS Government Related Fixed Income 9,766.40 0.00 1.77 Dec 15, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,766.40 0.00 23.18 Sep 10, 2072 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,766.40 0.00 3.03 May 23, 2029 2.90
1227 STANDARD FOODS CORP Consumer Staples Equity 9,764.36 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,764.36 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,764.36 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,758.20 0.00 7.64 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,758.20 0.00 7.64 Jun 02, 2035 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,758.20 0.00 5.82 Sep 01, 2032 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,749.99 0.00 3.81 Apr 13, 2030 2.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,741.78 0.00 10.76 Apr 25, 2041 3.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,733.58 0.00 6.53 Dec 03, 2032 0.63
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,733.24 0.00 10.47 Sep 25, 2043 5.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 9,733.24 0.00 1.85 Mar 16, 2028 3.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,733.24 0.00 9.45 Jun 01, 2040 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,733.24 0.00 12.12 May 15, 2045 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,733.24 0.00 6.38 Jan 15, 2034 5.00
XEL XCEL ENERGY INC Utility Fixed Income 9,733.24 0.00 1.90 Jun 15, 2028 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,733.24 0.00 1.45 Mar 25, 2029 6.25
ABBV ABBVIE INC Industrial Fixed Income 9,733.24 0.00 4.50 Mar 15, 2031 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,733.24 0.00 1.75 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,733.24 0.00 1.69 Jan 15, 2028 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 9,733.24 0.00 9.00 Sep 15, 2039 6.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,733.24 0.00 3.07 Jul 01, 2029 3.15
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 9,733.24 0.00 11.90 Sep 15, 2048 5.65
CVX CHEVRON USA INC Industrial Fixed Income 9,733.24 0.00 5.14 Apr 15, 2032 4.82
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 9,733.24 0.00 3.91 Sep 15, 2032 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,733.24 0.00 3.24 Aug 15, 2029 3.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 9,733.24 0.00 10.50 Mar 06, 2042 4.88
EQNR EQUINOR ASA Agency Fixed Income 9,733.24 0.00 3.91 May 22, 2030 2.38
ESAB ESAB CORP 144A Industrial Fixed Income 9,733.24 0.00 1.52 Apr 15, 2029 6.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,733.24 0.00 12.29 Jul 15, 2047 4.85
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,733.24 0.00 2.28 Sep 01, 2028 3.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,733.24 0.00 12.47 Mar 29, 2047 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,733.24 0.00 1.99 May 04, 2028 4.25
HUM HUMANA INC Financial Institutions Fixed Income 9,733.24 0.00 6.98 May 01, 2035 5.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,733.24 0.00 1.79 Jan 21, 2028 4.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,733.24 0.00 12.90 Aug 15, 2048 4.35
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9,733.24 0.00 3.36 Oct 30, 2029 3.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,733.24 0.00 10.64 Jul 15, 2043 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,733.24 0.00 5.11 Oct 01, 2031 2.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,733.24 0.00 5.82 Sep 13, 2053 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,733.24 0.00 6.61 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,733.24 0.00 2.13 Jun 12, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 9,733.24 0.00 4.14 Sep 15, 2030 2.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,733.24 0.00 13.57 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,733.24 0.00 10.73 Nov 15, 2041 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,733.24 0.00 2.70 Feb 15, 2029 4.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 9,733.24 0.00 7.04 Sep 16, 2035 5.98
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,733.24 0.00 5.11 Apr 08, 2032 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,733.24 0.00 4.77 May 13, 2031 2.30
SOLV SOLVENTUM CORP Industrial Fixed Income 9,733.24 0.00 2.71 Mar 01, 2029 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,733.24 0.00 11.00 Oct 01, 2043 4.65
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,725.37 0.00 3.27 Jul 31, 2029 1.50
272 SHUI ON LAND LTD Real Estate Equity 9,710.11 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,700.75 0.00 1.37 Jul 26, 2027 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 9,700.75 0.00 21.74 Sep 20, 2051 0.70
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,692.54 0.00 2.95 May 13, 2030 3.31
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,685.99 0.00 7.11 Jun 18, 2036 5.82
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,685.99 0.00 2.36 Jan 15, 2030 8.25
AVT AVNET INC Industrial Fixed Income 9,685.99 0.00 1.80 Mar 15, 2028 6.25
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 9,685.99 0.00 11.61 Oct 07, 2044 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,685.99 0.00 13.84 May 20, 2050 3.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,685.99 0.00 12.98 Jan 15, 2049 4.45
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,685.99 0.00 1.59 May 15, 2029 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,685.99 0.00 7.10 May 15, 2035 5.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,685.99 0.00 1.11 Apr 28, 2027 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,685.99 0.00 13.31 Mar 24, 2051 4.40
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,685.99 0.00 3.64 Aug 01, 2040 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,685.99 0.00 0.10 Jan 15, 2029 8.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 9,685.99 0.00 2.04 Aug 15, 2028 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,685.99 0.00 1.46 Sep 15, 2027 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,685.99 0.00 5.45 Jul 27, 2032 4.40
K KELLANOVA Industrial Fixed Income 9,685.99 0.00 1.92 May 15, 2028 4.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,685.99 0.00 5.86 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,685.99 0.00 5.87 Aug 15, 2033 7.30
LEA LEAR CORPORATION Industrial Fixed Income 9,685.99 0.00 12.36 May 15, 2049 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,685.99 0.00 5.31 Jun 21, 2033 4.44
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 9,685.99 0.00 3.98 Jul 15, 2032 7.00
MXCN METHANEX CORPORATION Industrial Fixed Income 9,685.99 0.00 3.30 Dec 15, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,685.99 0.00 4.30 Sep 15, 2030 1.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,685.99 0.00 4.16 Sep 08, 2031 1.98
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 9,685.99 0.00 5.58 Apr 11, 2033 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,685.99 0.00 13.50 Jun 15, 2054 5.55
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,685.99 0.00 2.90 May 15, 2031 7.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,685.99 0.00 12.96 Dec 07, 2047 3.90
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,685.99 0.00 1.97 Oct 15, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,685.99 0.00 10.75 Mar 01, 2041 3.63
EQNR EQUINOR ASA Agency Fixed Income 9,685.99 0.00 10.07 Aug 17, 2040 5.10
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,685.99 0.00 6.63 Mar 18, 2035 6.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,685.99 0.00 1.22 Jun 10, 2027 3.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,685.99 0.00 1.83 Feb 15, 2028 7.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,685.99 0.00 7.19 May 23, 2035 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 9,685.99 0.00 4.93 Aug 15, 2031 3.00
VFC VF CORPORATION Industrial Fixed Income 9,685.99 0.00 3.80 Apr 23, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,685.99 0.00 11.77 Mar 16, 2047 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,685.99 0.00 5.84 May 09, 2033 5.05
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 9,685.99 0.00 2.83 Apr 16, 2029 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,684.33 0.00 4.29 Oct 18, 2030 3.13
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 9,682.99 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 9,682.99 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,682.99 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,682.99 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 9,682.99 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 9,682.99 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,676.13 0.00 5.58 Jul 27, 2033 7.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,676.13 0.00 9.98 May 16, 2040 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,667.92 0.00 5.60 Apr 08, 2032 1.99
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 9,655.87 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 9,655.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,651.50 0.00 3.35 Sep 01, 2029 2.30
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,651.50 0.00 2.23 Jun 12, 2029 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,651.50 0.00 6.96 Oct 24, 2035 7.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 9,643.30 0.00 15.86 Jun 20, 2045 1.60
BPCECB BPCE SFH RegS Covered Fixed Income 9,643.30 0.00 7.11 May 22, 2034 3.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,638.74 0.00 5.34 Mar 01, 2032 3.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,638.74 0.00 2.68 Feb 15, 2029 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,638.74 0.00 0.86 Jan 18, 2082 4.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 9,638.74 0.00 4.74 Jan 15, 2034 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,638.74 0.00 3.95 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,638.74 0.00 4.32 Oct 15, 2030 1.88
AEP APPALACHIAN POWER CO Utility Fixed Income 9,638.74 0.00 5.45 Aug 01, 2032 4.50
AZO AUTOZONE INC Industrial Fixed Income 9,638.74 0.00 5.41 Aug 01, 2032 4.75
AVNT AVIENT CORP 144A Industrial Fixed Income 9,638.74 0.00 3.08 Nov 01, 2031 6.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,638.74 0.00 13.35 Sep 08, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,638.74 0.00 12.82 Aug 01, 2046 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,638.74 0.00 2.58 Jan 12, 2029 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,638.74 0.00 13.84 Apr 22, 2052 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,638.74 0.00 12.86 Aug 15, 2047 4.00
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 9,638.74 0.00 2.02 May 01, 2028 4.50
DHI D R HORTON INC Industrial Fixed Income 9,638.74 0.00 6.79 Oct 15, 2034 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,638.74 0.00 7.00 Mar 15, 2035 5.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 9,638.74 0.00 4.49 Aug 01, 2031 7.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,638.74 0.00 9.58 Sep 15, 2040 5.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,638.74 0.00 3.83 Jul 01, 2036 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,638.74 0.00 14.19 Mar 01, 2050 3.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 9,638.74 0.00 13.02 Feb 15, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,638.74 0.00 2.88 Jun 15, 2029 5.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,638.74 0.00 0.44 Feb 15, 2027 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,638.74 0.00 5.84 Oct 06, 2033 6.50
HUM HUMANA INC Financial Institutions Fixed Income 9,638.74 0.00 5.44 Feb 03, 2032 2.15
JBS JBS USA LUX SA Industrial Fixed Income 9,638.74 0.00 13.56 Feb 02, 2052 4.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,638.74 0.00 5.98 Nov 15, 2032 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,638.74 0.00 2.91 Jun 01, 2029 5.05
LEN LENNAR CORPORATION Industrial Fixed Income 9,638.74 0.00 0.81 Jun 15, 2027 5.00
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,638.74 0.00 2.63 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,638.74 0.00 6.13 Aug 14, 2033 4.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,638.74 0.00 1.43 Sep 13, 2027 5.30
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 9,638.74 0.00 1.52 Oct 25, 2027 7.50
PNR PENTAIR FINANCE SA Industrial Fixed Income 9,638.74 0.00 2.95 Jul 01, 2029 4.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,638.74 0.00 14.76 Jul 15, 2060 3.17
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,638.74 0.00 6.72 Aug 09, 2034 5.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,638.74 0.00 2.65 Mar 01, 2029 3.63
SPGI S&P GLOBAL INC Industrial Fixed Income 9,638.74 0.00 6.01 Sep 15, 2033 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,638.74 0.00 11.05 Jun 22, 2048 6.30
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,638.74 0.00 7.32 Oct 01, 2035 4.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,638.74 0.00 3.74 Mar 15, 2030 2.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,638.74 0.00 12.52 Jul 01, 2052 6.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,638.74 0.00 1.00 May 15, 2029 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,638.74 0.00 3.28 Nov 01, 2029 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,638.74 0.00 16.23 May 15, 2060 3.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,638.74 0.00 7.08 Feb 07, 2035 5.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,638.74 0.00 2.77 Feb 28, 2029 5.20
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,638.74 0.00 4.16 Aug 18, 2030 2.38
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,638.74 0.00 4.44 Feb 02, 2031 3.60
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 9,638.74 0.00 2.17 Dec 13, 2028 4.30
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,628.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,626.88 0.00 5.90 Jun 15, 2032 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,626.88 0.00 14.33 May 15, 2054 5.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,610.47 0.00 2.27 Aug 12, 2028 6.35
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 9,610.47 0.00 5.36 Mar 05, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,602.26 0.00 2.63 Nov 03, 2028 0.63
UBS UBS GROUP AG RegS Corporates Fixed Income 9,602.26 0.00 6.10 Feb 12, 2034 3.25
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 9,601.62 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 9,601.62 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 9,598.68 0.00 0.00 nan 0.00
DOX AMDOCS LTD Industrial Fixed Income 9,591.49 0.00 3.98 Jun 15, 2030 2.54
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,591.49 0.00 13.72 Mar 01, 2054 5.45
AMGN AMGEN INC Industrial Fixed Income 9,591.49 0.00 4.43 Feb 19, 2031 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 9,591.49 0.00 0.96 Apr 05, 2027 5.05
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,591.49 0.00 8.85 Oct 15, 2039 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,591.49 0.00 1.82 Mar 15, 2028 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,591.49 0.00 3.17 Sep 06, 2029 3.46
BIDU BAIDU INC Industrial Fixed Income 9,591.49 0.00 5.04 Aug 23, 2031 2.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,591.49 0.00 3.52 Mar 10, 2035 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,591.49 0.00 4.29 Jan 30, 2032 4.72
C CITIGROUP INC Financial Institutions Fixed Income 9,591.49 0.00 5.75 Feb 22, 2033 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 9,591.49 0.00 2.70 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,591.49 0.00 11.59 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,591.49 0.00 12.83 Nov 15, 2052 6.15
ET ENERGY TRANSFER LP Industrial Fixed Income 9,591.49 0.00 6.97 Mar 15, 2035 4.90
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9,591.49 0.00 1.91 May 15, 2032 8.63
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,591.49 0.00 7.63 Feb 01, 2051 2.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,591.49 0.00 5.18 Jun 01, 2046 4.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,591.49 0.00 4.37 Sep 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,591.49 0.00 5.73 Apr 01, 2033 5.10
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,591.49 0.00 1.30 Jul 01, 2027 1.71
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,591.49 0.00 5.01 Aug 15, 2036 2.49
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,591.49 0.00 3.45 Jan 15, 2031 5.27
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,591.49 0.00 3.26 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 9,591.49 0.00 12.44 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,591.49 0.00 1.35 Aug 01, 2027 6.22
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,591.49 0.00 8.19 Aug 01, 2037 6.63
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,591.49 0.00 0.95 Mar 28, 2027 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,591.49 0.00 3.56 Mar 01, 2030 5.15
NUE NUCOR CORPORATION Industrial Fixed Income 9,591.49 0.00 1.12 May 23, 2027 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 9,591.49 0.00 12.97 Mar 27, 2053 5.80
NVT NVENT FINANCE SARL Industrial Fixed Income 9,591.49 0.00 5.75 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,591.49 0.00 12.77 Oct 01, 2054 6.05
OKE ONEOK INC Industrial Fixed Income 9,591.49 0.00 12.25 Jul 15, 2048 5.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,591.49 0.00 4.49 Sep 30, 2032 6.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,591.49 0.00 6.59 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,591.49 0.00 5.72 Nov 03, 2032 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 9,591.49 0.00 6.00 Jun 15, 2033 4.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,591.49 0.00 2.28 Sep 30, 2028 4.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,591.49 0.00 3.79 Jun 18, 2030 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,591.49 0.00 7.23 Sep 15, 2035 5.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,591.49 0.00 6.67 Jan 21, 2036 6.23
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,591.49 0.00 2.40 Nov 15, 2028 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 9,591.49 0.00 1.37 Oct 01, 2027 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,591.49 0.00 19.71 Oct 06, 2070 2.50
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 9,591.49 0.00 4.43 Nov 15, 2033 6.00
VNT VONTIER CORP Industrial Fixed Income 9,591.49 0.00 4.57 Apr 01, 2031 2.95
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 9,577.64 0.00 7.19 Jun 22, 2034 3.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,577.64 0.00 4.05 Sep 24, 2030 4.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 9,574.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,569.43 0.00 1.92 Feb 11, 2028 0.30
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,569.43 0.00 4.65 Feb 27, 2031 3.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,561.23 0.00 0.95 Feb 17, 2027 1.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,553.02 0.00 5.74 Jan 19, 2032 0.45
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,553.02 0.00 7.65 Oct 18, 2034 2.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,553.02 0.00 1.52 Sep 24, 2027 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,553.02 0.00 8.31 Jan 28, 2036 3.75
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 9,547.38 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,547.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,544.24 0.00 6.39 May 15, 2034 5.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,544.24 0.00 6.32 Feb 01, 2034 5.50
AZN ASTRAZENECA PLC Industrial Fixed Income 9,544.24 0.00 12.26 Nov 16, 2045 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 9,544.24 0.00 13.24 Aug 17, 2048 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,544.24 0.00 5.76 Feb 01, 2034 4.71
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,544.24 0.00 3.69 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9,544.24 0.00 0.94 Apr 14, 2027 3.59
CARGIL CARGILL INC 144A Industrial Fixed Income 9,544.24 0.00 1.79 Feb 11, 2028 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 9,544.24 0.00 6.78 Sep 01, 2034 5.20
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,544.24 0.00 7.11 Jun 01, 2050 2.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,544.24 0.00 1.39 Jan 01, 2033 2.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 9,544.24 0.00 6.85 Mar 20, 2045 3.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 9,544.24 0.00 6.98 Mar 20, 2046 3.50
HUM HUMANA INC Financial Institutions Fixed Income 9,544.24 0.00 5.67 Mar 01, 2033 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,544.24 0.00 5.46 Dec 01, 2032 5.65
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 9,544.24 0.00 4.50 Feb 11, 2033 7.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,544.24 0.00 1.19 May 25, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,544.24 0.00 3.50 Dec 15, 2029 2.90
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,544.24 0.00 12.99 May 16, 2054 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,544.24 0.00 9.24 Mar 15, 2039 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,544.24 0.00 3.01 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 9,544.24 0.00 2.60 Feb 01, 2029 4.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,544.24 0.00 2.06 Oct 01, 2028 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,544.24 0.00 4.67 Aug 15, 2031 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,544.24 0.00 3.47 May 15, 2030 6.13
BRKHEC PACIFICORP Utility Fixed Income 9,544.24 0.00 4.63 Nov 15, 2031 7.70
PSX PHILLIPS 66 CO Industrial Fixed Income 9,544.24 0.00 3.47 Dec 15, 2029 3.15
ADT ADT SECURITY CORP 144A Industrial Fixed Income 9,544.24 0.00 5.40 Jul 15, 2032 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,544.24 0.00 1.27 Aug 15, 2027 3.95
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 9,544.24 0.00 2.72 Aug 15, 2029 5.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 9,544.24 0.00 15.11 Nov 26, 2051 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,544.24 0.00 2.62 Feb 08, 2030 7.02
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,544.24 0.00 16.13 Jun 29, 2060 3.39
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,544.24 0.00 3.19 Jul 15, 2030 4.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,544.24 0.00 0.39 Feb 15, 2028 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,544.24 0.00 11.47 Mar 15, 2045 4.90
VLTO VERALTO CORP Industrial Fixed Income 9,544.24 0.00 5.97 Sep 18, 2033 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,544.24 0.00 6.87 Mar 15, 2035 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,544.24 0.00 11.38 Nov 04, 2044 4.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,544.24 0.00 13.55 Nov 28, 2047 4.00
BACARD BACARDI LTD RegS Industrial Fixed Income 9,544.24 0.00 5.88 Jun 15, 2033 5.40
CZGB CZECH REPUBLIC Treasury Fixed Income 9,528.40 0.00 8.54 Dec 04, 2036 4.20
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 9,520.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,520.19 0.00 27.05 Sep 10, 2070 1.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,503.78 0.00 2.93 Mar 14, 2029 1.19
T AT&T INC Industrial Fixed Income 9,496.99 0.00 11.81 Nov 15, 2046 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,496.99 0.00 4.83 Nov 13, 2031 5.32
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,496.99 0.00 3.89 Jul 17, 2030 5.03
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,496.99 0.00 6.22 Dec 07, 2033 5.30
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9,496.99 0.00 1.57 Dec 06, 2027 4.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 9,496.99 0.00 2.78 Mar 11, 2057 6.15
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 9,496.99 0.00 3.23 Nov 15, 2057 5.89
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,496.99 0.00 5.76 Jun 14, 2033 6.09
CSX CSX CORP Industrial Fixed Income 9,496.99 0.00 12.81 Nov 01, 2046 3.80
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 9,496.99 0.00 14.32 Nov 01, 2052 2.72
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,496.99 0.00 1.61 Nov 15, 2027 4.60
C CITIGROUP INC Financial Institutions Fixed Income 9,496.99 0.00 7.79 Aug 25, 2036 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,496.99 0.00 3.33 Mar 15, 2033 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,496.99 0.00 13.39 Aug 15, 2046 3.25
EQNR EQUINOR ASA 144A Agency Fixed Income 9,496.99 0.00 2.49 Dec 01, 2028 6.50
D DOMINION RESOURCES INC Utility Fixed Income 9,496.99 0.00 7.10 Jun 15, 2035 5.95
FISV FISERV INC Industrial Fixed Income 9,496.99 0.00 4.25 Mar 15, 2031 5.35
GEO GEO GROUP INC Industrial Fixed Income 9,496.99 0.00 1.12 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 9,496.99 0.00 1.70 Apr 15, 2031 10.25
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 9,496.99 0.00 5.06 Feb 01, 2034 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,496.99 0.00 10.02 Apr 01, 2040 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,496.99 0.00 5.13 Oct 14, 2031 2.25
HPQ HP INC Industrial Fixed Income 9,496.99 0.00 3.61 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,496.99 0.00 5.07 Feb 01, 2032 4.75
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 9,496.99 0.00 2.42 Jul 15, 2032 7.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,496.99 0.00 2.69 Jan 15, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,496.99 0.00 10.86 May 15, 2040 2.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,496.99 0.00 5.38 Jun 01, 2032 4.20
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 9,496.99 0.00 0.65 Jun 01, 2027 4.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,496.99 0.00 5.23 Oct 15, 2031 1.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,496.99 0.00 1.41 Aug 17, 2027 3.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,496.99 0.00 12.39 Apr 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,496.99 0.00 5.35 Jan 15, 2032 2.44
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,496.99 0.00 15.36 Aug 14, 2050 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 9,496.99 0.00 2.72 Apr 01, 2029 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,496.99 0.00 12.63 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 9,496.99 0.00 7.07 Jan 31, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,496.99 0.00 13.39 May 15, 2055 5.85
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,496.99 0.00 6.53 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,496.99 0.00 4.27 Mar 08, 2031 4.91
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,496.99 0.00 0.01 Jun 15, 2029 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,496.99 0.00 12.87 Sep 15, 2055 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,496.99 0.00 5.89 Mar 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 9,496.99 0.00 3.40 Nov 01, 2034 3.03
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,496.99 0.00 0.97 Feb 15, 2028 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 9,496.99 0.00 7.06 Feb 10, 2035 5.20
TGT TARGET CORPORATION Industrial Fixed Income 9,496.99 0.00 8.18 Oct 15, 2037 6.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,496.99 0.00 4.70 Jan 15, 2032 3.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,496.99 0.00 6.54 Jun 05, 2034 5.25
VNT VONTIER CORP Industrial Fixed Income 9,496.99 0.00 1.99 Apr 01, 2028 2.40
ZTS ZOETIS INC Industrial Fixed Income 9,496.99 0.00 1.42 Sep 12, 2027 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,496.99 0.00 4.37 Apr 24, 2032 5.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,496.99 0.00 6.10 Jul 09, 2041 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,496.99 0.00 5.97 Mar 10, 2033 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 9,496.99 0.00 5.33 Nov 24, 2031 1.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 9,496.99 0.00 1.77 Jan 17, 2028 5.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 9,496.99 0.00 3.64 Jan 20, 2033 6.01
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 9,470.95 0.00 2.73 Feb 08, 2029 6.00
KFW KFW MTN RegS Government Related Fixed Income 9,470.95 0.00 2.33 Jul 31, 2028 2.13
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,466.01 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 9,466.01 0.00 0.00 nan 0.00
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 9,449.74 0.00 1.34 Jan 20, 2056 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 9,449.74 0.00 13.33 May 15, 2052 5.13
SO GEORGIA POWER COMPANY Utility Fixed Income 9,449.74 0.00 3.52 Mar 15, 2030 4.55
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 9,449.74 0.00 1.83 Mar 15, 2028 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,449.74 0.00 13.47 Jul 27, 2052 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,449.74 0.00 4.25 Sep 15, 2030 1.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 9,449.74 0.00 1.47 Oct 15, 2027 6.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,449.74 0.00 2.74 Jun 01, 2029 3.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,449.74 0.00 3.81 Jul 08, 2031 5.18
MAGN MAGNERA CORP 144A Industrial Fixed Income 9,449.74 0.00 4.08 Nov 15, 2031 7.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,449.74 0.00 5.42 Sep 09, 2032 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,449.74 0.00 13.93 Feb 01, 2055 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 9,449.74 0.00 5.07 Aug 19, 2031 2.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,449.74 0.00 12.41 Oct 24, 2067 4.30
BRKHEC PACIFICORP Utility Fixed Income 9,449.74 0.00 8.87 Jan 15, 2039 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 9,449.74 0.00 2.59 Feb 01, 2029 4.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,449.74 0.00 3.53 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,449.74 0.00 4.55 Jan 15, 2031 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,449.74 0.00 7.19 Sep 15, 2035 5.15
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,449.74 0.00 4.21 Mar 18, 2031 5.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 9,449.74 0.00 1.78 Jun 15, 2029 9.63
MRK MERCK & CO INC Industrial Fixed Income 9,449.74 0.00 6.11 Dec 01, 2033 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,449.74 0.00 1.07 Apr 15, 2027 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,449.74 0.00 2.58 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,449.74 0.00 3.05 Jul 09, 2029 5.32
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,449.74 0.00 2.68 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,449.74 0.00 2.51 Oct 15, 2028 1.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,449.74 0.00 12.53 Mar 01, 2048 4.85
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,449.74 0.00 5.76 Jan 23, 2034 6.30
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 9,449.74 0.00 8.29 Feb 01, 2036 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,449.74 0.00 2.31 Sep 19, 2028 5.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,449.74 0.00 12.69 Oct 01, 2054 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,449.74 0.00 7.70 Mar 15, 2036 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,449.74 0.00 14.52 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,449.74 0.00 6.37 Feb 15, 2034 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,449.74 0.00 4.30 Jan 30, 2031 4.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,449.74 0.00 5.26 Apr 01, 2032 3.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,449.74 0.00 8.10 May 11, 2037 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,449.74 0.00 1.39 Aug 15, 2027 3.10
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,449.74 0.00 2.75 Jan 15, 2029 2.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,449.74 0.00 5.27 Dec 15, 2031 2.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 9,449.74 0.00 6.52 Jun 15, 2034 5.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,449.74 0.00 1.19 Aug 01, 2027 4.63
KFW KFW MTN RegS Government Related Fixed Income 9,446.33 0.00 6.22 Sep 15, 2032 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,438.12 0.00 5.46 Jan 30, 2032 2.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,438.12 0.00 2.47 Oct 30, 2028 3.90
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 9,421.71 0.00 1.25 Dec 31, 2079 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,421.71 0.00 4.90 Oct 14, 2031 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,413.50 0.00 4.17 Sep 06, 2030 3.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,413.50 0.00 2.96 May 24, 2029 4.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,413.50 0.00 8.08 Oct 02, 2035 3.50
RALLIS RALLIS INDIA LTD Materials Equity 9,411.76 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 9,411.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,405.29 0.00 2.46 Oct 24, 2028 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,402.50 0.00 13.54 Feb 12, 2054 5.62
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,402.50 0.00 4.93 Jul 15, 2031 2.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,402.50 0.00 1.06 Apr 10, 2027 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,402.50 0.00 0.90 Mar 01, 2027 5.13
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,402.50 0.00 14.06 Jun 30, 2050 3.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 9,402.50 0.00 3.44 Nov 15, 2029 2.53
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,402.50 0.00 2.63 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,402.50 0.00 5.39 Aug 15, 2032 5.35
TACHEM BAXALTA INC Industrial Fixed Income 9,402.50 0.00 11.55 Jun 23, 2045 5.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,402.50 0.00 11.27 Jun 22, 2047 4.70
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,402.50 0.00 2.69 Mar 04, 2029 3.87
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 9,402.50 0.00 3.27 Nov 15, 2052 2.87
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,402.50 0.00 4.56 Feb 15, 2031 2.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,402.50 0.00 8.11 Aug 15, 2037 6.95
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 9,402.50 0.00 2.99 Dec 01, 2029 4.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,402.50 0.00 2.72 Feb 15, 2029 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 9,402.50 0.00 0.96 Mar 01, 2027 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,402.50 0.00 1.86 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,402.50 0.00 1.81 Apr 17, 2028 4.85
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,402.50 0.00 5.24 Apr 01, 2049 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,402.50 0.00 2.74 Apr 04, 2029 5.37
HEI HEICO CORP Industrial Fixed Income 9,402.50 0.00 2.20 Aug 01, 2028 5.25
ILMN ILLUMINA INC Industrial Fixed Income 9,402.50 0.00 1.60 Dec 13, 2027 5.75
LEA LEAR CORPORATION Industrial Fixed Income 9,402.50 0.00 2.84 May 15, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,402.50 0.00 4.62 Apr 15, 2031 2.85
MRK MERCK & CO INC Industrial Fixed Income 9,402.50 0.00 15.53 Jun 24, 2050 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,402.50 0.00 5.80 Mar 28, 2033 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,402.50 0.00 7.66 Nov 03, 2035 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,402.50 0.00 11.03 Nov 15, 2043 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,402.50 0.00 2.65 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,402.50 0.00 1.44 Oct 01, 2027 4.13
NTAP NETAPP INC Industrial Fixed Income 9,402.50 0.00 4.96 Mar 17, 2032 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,402.50 0.00 4.24 Aug 07, 2030 1.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,402.50 0.00 1.34 Sep 16, 2027 7.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,402.50 0.00 4.59 Feb 09, 2031 2.30
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,402.50 0.00 2.64 Nov 01, 2029 9.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,402.50 0.00 11.48 May 15, 2044 4.60
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,402.50 0.00 7.37 Nov 15, 2035 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,402.50 0.00 3.74 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,402.50 0.00 1.44 Sep 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,402.50 0.00 3.34 Nov 20, 2029 5.00
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 9,402.50 0.00 6.16 Mar 05, 2034 5.88
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 9,402.50 0.00 5.60 Mar 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,402.50 0.00 7.46 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,402.50 0.00 12.49 Apr 15, 2047 4.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,402.50 0.00 5.62 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,402.50 0.00 1.13 May 15, 2027 3.75
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 9,402.50 0.00 7.85 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,402.50 0.00 13.25 Aug 15, 2052 5.30
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 9,402.50 0.00 3.82 Jun 01, 2034 6.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,397.09 0.00 1.35 Jul 25, 2027 2.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,397.09 0.00 1.90 Mar 01, 2029 7.75
UNEDIC UNEDIC MTN Government Related Fixed Income 9,388.88 0.00 7.61 Nov 25, 2034 3.13
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 9,372.46 0.00 6.41 Nov 20, 2036 10.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,364.26 0.00 3.09 Jun 01, 2029 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,364.26 0.00 11.37 Jul 01, 2039 2.38
IFCI IFCI LTD Financials Equity 9,357.51 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 9,357.51 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,355.25 0.00 12.82 Jan 15, 2049 4.75
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 9,355.25 0.00 4.40 Aug 01, 2033 7.38
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,355.25 0.00 6.46 May 29, 2034 5.60
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,355.25 0.00 1.76 Jan 15, 2028 6.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,355.25 0.00 6.62 Aug 01, 2034 5.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,355.25 0.00 2.77 Jul 01, 2031 9.25
CSX CSX CORP Industrial Fixed Income 9,355.25 0.00 10.75 May 30, 2042 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,355.25 0.00 13.15 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 9,355.25 0.00 4.66 Mar 12, 2031 1.90
CVX CHEVRON CORP Industrial Fixed Income 9,355.25 0.00 14.70 May 11, 2050 3.08
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,355.25 0.00 12.48 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,355.25 0.00 1.22 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,355.25 0.00 1.75 Feb 01, 2028 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,355.25 0.00 11.53 Jun 15, 2045 5.00
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 9,355.25 0.00 3.22 Sep 15, 2032 5.41
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,355.25 0.00 4.70 Feb 09, 2031 1.38
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,355.25 0.00 2.87 May 15, 2029 6.25
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 9,355.25 0.00 1.19 Jun 25, 2027 3.06
GIS GENERAL MILLS INC Industrial Fixed Income 9,355.25 0.00 3.50 Jan 30, 2030 4.88
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,355.25 0.00 2.71 Apr 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,355.25 0.00 1.32 Sep 20, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,355.25 0.00 5.98 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,355.25 0.00 10.41 Sep 01, 2040 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,355.25 0.00 2.37 Nov 01, 2028 3.95
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,355.25 0.00 4.58 Jan 31, 2032 4.38
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 9,355.25 0.00 3.18 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 9,355.25 0.00 5.04 Mar 15, 2032 4.95
MCK MCKESSON CORP Industrial Fixed Income 9,355.25 0.00 5.25 May 30, 2032 4.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,355.25 0.00 5.12 Jun 01, 2032 5.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,355.25 0.00 0.85 Jan 15, 2027 3.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,355.25 0.00 5.41 Sep 13, 2032 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,355.25 0.00 6.86 Nov 01, 2034 4.90
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 9,355.25 0.00 4.20 Aug 15, 2033 6.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,355.25 0.00 4.06 Jul 15, 2032 8.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,355.25 0.00 1.28 Apr 15, 2030 7.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,355.25 0.00 3.91 Jun 15, 2030 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,355.25 0.00 5.30 Dec 01, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 9,355.25 0.00 1.08 Apr 24, 2028 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,355.25 0.00 7.11 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,355.25 0.00 3.84 Jul 13, 2030 5.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,355.25 0.00 5.89 Feb 01, 2033 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,355.25 0.00 8.11 Nov 15, 2037 6.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,355.25 0.00 4.86 Apr 23, 2032 6.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,355.25 0.00 14.50 Jun 07, 2051 3.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,347.84 0.00 5.76 Jun 21, 2032 2.38
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9,330.39 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 9,330.39 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,323.22 0.00 3.91 May 23, 2030 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 9,323.22 0.00 8.24 Jun 03, 2036 3.60
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 9,315.02 0.00 0.93 Feb 12, 2027 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,315.02 0.00 16.91 Jun 22, 2056 4.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,308.00 0.00 5.71 Mar 01, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,308.00 0.00 6.44 Dec 15, 2054 6.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,308.00 0.00 2.86 May 01, 2029 3.57
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,308.00 0.00 13.54 Feb 15, 2055 5.55
AZO AUTOZONE INC Industrial Fixed Income 9,308.00 0.00 2.81 Apr 18, 2029 3.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,308.00 0.00 1.15 Jul 15, 2027 4.45
BA BOEING CO Industrial Fixed Income 9,308.00 0.00 8.60 Mar 15, 2039 6.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,308.00 0.00 5.23 Jun 23, 2032 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,308.00 0.00 4.39 Mar 20, 2031 4.65
DIS WALT DISNEY CO Industrial Fixed Income 9,308.00 0.00 15.73 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 9,308.00 0.00 6.90 Mar 15, 2035 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 9,308.00 0.00 2.98 Jul 01, 2029 5.25
GXO GXO LOGISTICS INC Industrial Fixed Income 9,308.00 0.00 2.78 May 06, 2029 6.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 9,308.00 0.00 15.87 Jan 24, 2077 4.85
HCA HCA INC Industrial Fixed Income 9,308.00 0.00 13.81 Apr 01, 2064 6.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,308.00 0.00 4.45 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 9,308.00 0.00 9.72 Apr 01, 2041 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,308.00 0.00 6.52 Nov 18, 2039 6.14
IR INGERSOLL RAND INC Industrial Fixed Income 9,308.00 0.00 2.23 Aug 14, 2028 5.40
JBL JABIL INC Industrial Fixed Income 9,308.00 0.00 1.11 May 15, 2027 4.25
KVUE KENVUE INC Industrial Fixed Income 9,308.00 0.00 10.79 Mar 22, 2043 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,308.00 0.00 13.98 Feb 12, 2055 5.50
MPLX MPLX LP Industrial Fixed Income 9,308.00 0.00 2.60 Feb 15, 2029 4.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,308.00 0.00 5.10 Apr 15, 2032 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,308.00 0.00 13.23 Sep 09, 2052 5.15
OLN OLIN CORP Industrial Fixed Income 9,308.00 0.00 2.00 Aug 01, 2029 5.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,308.00 0.00 5.21 Oct 14, 2031 1.80
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 9,308.00 0.00 1.74 Feb 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 9,308.00 0.00 5.43 Jul 23, 2032 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,308.00 0.00 9.27 Jan 27, 2041 6.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,308.00 0.00 3.02 Jul 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,308.00 0.00 5.60 Mar 08, 2033 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 9,308.00 0.00 2.62 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 9,308.00 0.00 12.48 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,308.00 0.00 2.68 Jan 15, 2029 4.11
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,308.00 0.00 4.88 Feb 01, 2032 7.15
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 9,308.00 0.00 1.83 Apr 24, 2028 5.18
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,308.00 0.00 5.07 Oct 28, 2031 2.88
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,308.00 0.00 3.12 Aug 15, 2030 8.50
TCN TELUS CORP (NC10.25) Industrial Fixed Income 9,308.00 0.00 7.21 Jun 09, 2056 6.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,308.00 0.00 18.39 Aug 02, 2061 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,308.00 0.00 3.90 Jul 01, 2030 4.35
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 9,308.00 0.00 2.97 May 29, 2029 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,306.81 0.00 3.49 Nov 06, 2029 2.63
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 9,303.27 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 9,303.27 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,303.27 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 9,303.27 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,282.19 0.00 5.64 May 18, 2032 2.13
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,276.14 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 9,276.14 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 9,276.14 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 9,276.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,273.98 0.00 7.97 Apr 15, 2039 8.38
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 9,273.98 0.00 3.83 Jan 18, 2030 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,273.98 0.00 3.20 Sep 27, 2029 6.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,265.77 0.00 1.43 Aug 24, 2027 4.24
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,265.77 0.00 1.59 Oct 15, 2027 1.30
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,260.75 0.00 3.90 Jul 15, 2030 3.95
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,260.75 0.00 1.76 Jan 15, 2028 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 9,260.75 0.00 2.35 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Industrial Fixed Income 9,260.75 0.00 5.85 Nov 01, 2033 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,260.75 0.00 5.72 Mar 27, 2033 5.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,260.75 0.00 2.61 Feb 15, 2029 4.87
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,260.75 0.00 3.13 Aug 21, 2029 5.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,260.75 0.00 5.66 Sep 28, 2032 3.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,260.75 0.00 12.05 May 19, 2055 6.63
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 9,260.75 0.00 0.08 Jan 31, 2029 6.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,260.75 0.00 0.17 Feb 01, 2029 7.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,260.75 0.00 3.58 May 15, 2030 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,260.75 0.00 10.26 Mar 01, 2041 5.05
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,260.75 0.00 2.09 Mar 01, 2032 7.25
CPB CAMPBELLS CO Industrial Fixed Income 9,260.75 0.00 12.17 Mar 15, 2048 4.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,260.75 0.00 4.75 Feb 15, 2034 7.38
CMI CUMMINS INC Industrial Fixed Income 9,260.75 0.00 11.16 Oct 01, 2043 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 9,260.75 0.00 6.42 Feb 15, 2034 5.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,260.75 0.00 2.65 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,260.75 0.00 4.05 Jun 15, 2030 1.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 9,260.75 0.00 0.18 Apr 01, 2029 9.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,260.75 0.00 5.90 Mar 15, 2033 4.00
EQIX EQUINIX INC Industrial Fixed Income 9,260.75 0.00 1.33 Jul 15, 2027 1.80
FISV FISERV INC Industrial Fixed Income 9,260.75 0.00 3.55 Mar 15, 2030 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,260.75 0.00 0.17 Mar 15, 2031 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,260.75 0.00 7.06 Jul 15, 2035 6.15
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,260.75 0.00 4.17 Aug 15, 2030 2.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,260.75 0.00 8.36 Jun 01, 2038 6.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,260.75 0.00 11.78 Sep 01, 2040 2.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,260.75 0.00 11.01 Apr 06, 2041 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,260.75 0.00 12.59 Mar 01, 2045 3.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,260.75 0.00 2.66 Mar 26, 2029 6.40
MET METLIFE INC Financial Institutions Fixed Income 9,260.75 0.00 5.97 Jul 15, 2033 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,260.75 0.00 13.56 May 15, 2053 5.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,260.75 0.00 10.69 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,260.75 0.00 1.38 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,260.75 0.00 2.21 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 9,260.75 0.00 13.13 Oct 06, 2046 3.45
PEP PEPSICO INC Industrial Fixed Income 9,260.75 0.00 7.10 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,260.75 0.00 3.89 May 01, 2030 2.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 9,260.75 0.00 5.30 Oct 15, 2034 6.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,260.75 0.00 13.84 Apr 01, 2051 3.75
SRE SEMPRA Utility Fixed Income 9,260.75 0.00 2.80 Apr 01, 2029 3.70
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,260.75 0.00 1.37 Feb 01, 2031 9.38
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 9,260.75 0.00 1.88 Nov 15, 2030 4.08
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 9,260.75 0.00 5.09 Oct 14, 2031 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,257.57 0.00 1.99 Apr 04, 2028 2.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,257.57 0.00 5.31 Aug 12, 2032 6.15
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,257.57 0.00 3.96 Mar 04, 2030 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,249.36 0.00 3.31 Oct 22, 2029 5.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,232.94 0.00 1.58 Oct 27, 2027 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,232.94 0.00 12.44 May 15, 2041 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,224.74 0.00 2.73 Feb 12, 2029 5.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 9,221.90 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,216.53 0.00 1.21 May 26, 2028 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,216.53 0.00 3.31 Sep 25, 2030 3.44
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,213.50 0.00 4.12 Jun 30, 2030 1.40
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,213.50 0.00 2.49 Dec 15, 2028 5.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,213.50 0.00 5.00 Aug 12, 2031 2.45
T AT&T INC Industrial Fixed Income 9,213.50 0.00 9.93 Sep 01, 2040 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,213.50 0.00 13.40 Jun 01, 2053 5.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,213.50 0.00 14.57 Jul 15, 2064 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,213.50 0.00 12.13 Sep 20, 2047 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,213.50 0.00 14.18 Aug 05, 2052 4.40
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,213.50 0.00 0.41 Jul 01, 2029 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,213.50 0.00 14.40 Sep 15, 2063 5.70
DUK DUKE ENERGY CORP Utility Fixed Income 9,213.50 0.00 1.60 Dec 08, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,213.50 0.00 13.00 Jan 13, 2055 6.38
ENBCN ENBRIDGE INC Industrial Fixed Income 9,213.50 0.00 0.96 Apr 05, 2027 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,213.50 0.00 12.75 Mar 15, 2055 6.10
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 9,213.50 0.00 6.98 May 20, 2048 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,213.50 0.00 3.98 Oct 15, 2030 4.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,213.50 0.00 10.02 Jan 31, 2046 6.13
IEX IDEX CORPORATION Industrial Fixed Income 9,213.50 0.00 3.79 May 01, 2030 3.00
IEX IDEX CORPORATION Industrial Fixed Income 9,213.50 0.00 3.17 Sep 01, 2029 4.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,213.50 0.00 1.13 Jul 15, 2028 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,213.50 0.00 5.66 Mar 01, 2033 5.90
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 9,213.50 0.00 2.72 Feb 10, 2030 4.24
MA MASTERCARD INC Industrial Fixed Income 9,213.50 0.00 5.26 Nov 18, 2031 2.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 9,213.50 0.00 11.05 May 11, 2041 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,213.50 0.00 10.72 Mar 20, 2042 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,213.50 0.00 5.63 Oct 29, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,213.50 0.00 2.95 Jun 01, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,213.50 0.00 4.01 Sep 15, 2030 3.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,213.50 0.00 2.09 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,213.50 0.00 1.82 Jan 26, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,213.50 0.00 2.56 Nov 09, 2028 1.95
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,213.50 0.00 1.26 May 01, 2029 6.63
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 9,213.50 0.00 1.63 Apr 15, 2030 4.17
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 9,213.50 0.00 6.10 Mar 01, 2055 7.50
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9,213.50 0.00 4.00 Jun 01, 2031 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,213.50 0.00 1.72 Feb 15, 2028 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,213.50 0.00 2.40 Nov 16, 2028 6.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,213.50 0.00 5.84 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 9,213.50 0.00 5.99 Jul 15, 2033 5.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 9,213.50 0.00 1.04 Apr 07, 2027 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,200.12 0.00 3.93 Feb 20, 2030 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,200.12 0.00 3.34 Oct 22, 2029 4.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 9,194.77 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,194.77 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 9,194.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 9,191.91 0.00 8.10 Dec 12, 2037 4.26
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,191.91 0.00 2.00 Mar 20, 2028 0.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,183.70 0.00 2.15 May 19, 2028 1.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,183.70 0.00 1.33 Jul 22, 2027 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 9,183.70 0.00 5.97 Nov 17, 2032 3.50
9715 TRANSCOSMOS INC Industrials Equity 9,170.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 9,166.25 0.00 5.95 Mar 01, 2033 4.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,166.25 0.00 12.94 Oct 01, 2048 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,166.25 0.00 3.02 Jul 15, 2029 5.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,166.25 0.00 1.63 Nov 16, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,166.25 0.00 14.57 Sep 15, 2051 3.30
CPB CAMPBELLS CO Industrial Fixed Income 9,166.25 0.00 4.42 Mar 21, 2031 4.55
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,166.25 0.00 14.23 Feb 15, 2052 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,166.25 0.00 4.29 Oct 01, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,166.25 0.00 5.21 May 15, 2032 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,166.25 0.00 6.76 Dec 01, 2034 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,166.25 0.00 3.59 Mar 14, 2030 4.61
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,166.25 0.00 12.78 Dec 01, 2048 4.65
DISH DISH DBS CORP 144A Industrial Fixed Income 9,166.25 0.00 0.72 Dec 01, 2026 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,166.25 0.00 6.41 Jan 15, 2034 4.85
EXC EXELON CORPORATION Utility Fixed Income 9,166.25 0.00 5.65 Mar 15, 2033 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 9,166.25 0.00 10.52 Aug 16, 2039 3.00
JD JD.COM INC Industrial Fixed Income 9,166.25 0.00 3.52 Jan 14, 2030 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,166.25 0.00 2.82 Apr 15, 2029 3.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,166.25 0.00 5.48 Aug 08, 2032 4.90
KR KROGER CO Industrial Fixed Income 9,166.25 0.00 12.43 Jan 15, 2049 5.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,166.25 0.00 2.32 Aug 16, 2028 4.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 9,166.25 0.00 1.25 Jun 21, 2028 4.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,166.25 0.00 4.62 Dec 01, 2031 8.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,166.25 0.00 0.98 Mar 15, 2027 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,166.25 0.00 12.68 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,166.25 0.00 1.45 Sep 15, 2027 4.35
OKE ONEOK INC Industrial Fixed Income 9,166.25 0.00 7.21 Oct 15, 2035 5.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,166.25 0.00 0.90 Mar 01, 2027 3.25
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,166.25 0.00 1.73 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,166.25 0.00 11.45 Aug 21, 2042 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,166.25 0.00 1.75 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 9,166.25 0.00 2.36 Aug 12, 2028 1.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,166.25 0.00 6.43 Apr 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,166.25 0.00 3.29 Nov 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,166.25 0.00 10.79 Jan 21, 2043 4.03
TMUS T-MOBILE USA INC Industrial Fixed Income 9,166.25 0.00 14.17 Sep 15, 2062 5.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,166.25 0.00 16.45 Apr 06, 2051 2.25
VALEBZ VALE SA Industrial Fixed Income 9,166.25 0.00 10.36 Sep 11, 2042 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,166.25 0.00 6.50 Mar 01, 2034 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,166.25 0.00 2.56 Mar 15, 2029 4.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,166.25 0.00 2.25 Jul 31, 2030 0.00
CANPCK CANPACK SA RegS Industrial Fixed Income 9,166.25 0.00 3.13 Nov 15, 2029 3.88
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 9,166.25 0.00 12.90 Apr 10, 2047 3.95
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,166.25 0.00 1.43 Oct 01, 2027 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,166.25 0.00 2.27 Sep 01, 2028 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,159.08 0.00 14.21 Feb 13, 2043 1.70
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 9,159.08 0.00 2.43 Aug 30, 2028 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,159.08 0.00 2.02 Apr 11, 2028 2.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,150.87 0.00 4.95 Jun 01, 2031 1.65
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,150.87 0.00 1.28 Jun 17, 2027 0.38
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 9,150.87 0.00 1.43 Dec 31, 2079 1.58
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,150.87 0.00 4.18 Oct 22, 2030 4.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,150.87 0.00 4.32 Dec 16, 2030 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 9,142.67 0.00 21.46 Sep 20, 2049 0.40
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 9,140.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 9,126.25 0.00 1.01 Dec 31, 2079 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,126.25 0.00 4.04 May 31, 2030 1.63
AGCO AGCO CORPORATION Industrial Fixed Income 9,119.00 0.00 6.22 Mar 21, 2034 5.80
AET AETNA INC Financial Institutions Fixed Income 9,119.00 0.00 11.06 Mar 15, 2044 4.75
OVV OVINTIV INC Industrial Fixed Income 9,119.00 0.00 4.61 Nov 01, 2031 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,119.00 0.00 1.86 Mar 03, 2028 4.55
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,119.00 0.00 3.06 Aug 15, 2029 6.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,119.00 0.00 4.80 Jun 07, 2031 2.67
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,119.00 0.00 3.67 May 09, 2031 5.09
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,119.00 0.00 2.12 Jun 23, 2028 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,119.00 0.00 1.80 Feb 01, 2028 5.38
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 9,119.00 0.00 3.43 Jan 09, 2030 5.13
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 9,119.00 0.00 4.05 Jun 15, 2033 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,119.00 0.00 6.87 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,119.00 0.00 7.83 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,119.00 0.00 5.12 Sep 15, 2031 1.88
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 9,119.00 0.00 3.23 Mar 15, 2055 7.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,119.00 0.00 5.51 Nov 15, 2032 5.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,119.00 0.00 0.88 Mar 15, 2027 4.88
HUM HUMANA INC Financial Institutions Fixed Income 9,119.00 0.00 1.82 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,119.00 0.00 1.26 Jul 27, 2027 6.13
IQV IQVIA INC 144A Industrial Fixed Income 9,119.00 0.00 1.70 May 15, 2030 6.50
KVUE KENVUE INC Industrial Fixed Income 9,119.00 0.00 14.73 Mar 22, 2063 5.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 9,119.00 0.00 10.43 Mar 15, 2042 5.00
MXCN METHANEX CORPORATION Industrial Fixed Income 9,119.00 0.00 1.19 Oct 15, 2027 5.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,119.00 0.00 4.67 Feb 15, 2031 1.70
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 9,119.00 0.00 3.54 Mar 15, 2033 6.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,119.00 0.00 3.26 Sep 15, 2029 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,119.00 0.00 4.14 Nov 14, 2031 4.34
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,119.00 0.00 5.36 Feb 01, 2032 2.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,119.00 0.00 4.23 Oct 15, 2030 2.65
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 9,119.00 0.00 2.53 Jul 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,119.00 0.00 13.10 Apr 01, 2053 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,119.00 0.00 5.62 Sep 01, 2032 3.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 9,119.00 0.00 11.04 Apr 03, 2049 7.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 9,119.00 0.00 5.70 Nov 09, 2033 7.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,118.05 0.00 2.19 Jun 10, 2028 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,118.05 0.00 1.57 Oct 22, 2027 4.13
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 9,113.40 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9,113.40 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,109.84 0.00 2.04 May 03, 2028 4.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,109.84 0.00 1.84 Feb 01, 2028 4.63
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 9,101.63 0.00 0.93 May 22, 2027 4.75
BNG BNG BANK NV RegS Government Related Fixed Income 9,093.42 0.00 1.84 Jan 31, 2028 4.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 9,086.28 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,086.28 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 9,086.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,085.22 0.00 5.81 Mar 02, 2032 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,085.22 0.00 2.69 Jan 09, 2029 4.25
T AT&T INC Corporates Fixed Income 9,077.01 0.00 7.22 Nov 18, 2034 4.30
KFW KFW MTN RegS Government Related Fixed Income 9,077.01 0.00 1.84 Jan 31, 2028 4.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,071.75 0.00 13.58 Sep 30, 2054 5.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,071.75 0.00 1.67 Dec 01, 2027 3.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,071.75 0.00 11.00 May 15, 2040 2.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,071.75 0.00 14.95 May 15, 2050 2.80
GOOGL ALPHABET INC Industrial Fixed Income 9,071.75 0.00 5.65 Nov 15, 2032 4.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,071.75 0.00 2.84 Apr 22, 2029 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,071.75 0.00 13.46 Oct 15, 2050 4.25
BA BOEING CO Industrial Fixed Income 9,071.75 0.00 15.14 Aug 01, 2059 3.95
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 9,071.75 0.00 1.26 Jul 01, 2027 7.50
CI CIGNA GROUP Industrial Fixed Income 9,071.75 0.00 1.50 Oct 15, 2027 3.05
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 9,071.75 0.00 3.21 Sep 19, 2029 3.50
CAT CATERPILLAR INC Industrial Fixed Income 9,071.75 0.00 14.44 Apr 09, 2050 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,071.75 0.00 3.82 Aug 15, 2030 5.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,071.75 0.00 14.81 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,071.75 0.00 5.72 Apr 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,071.75 0.00 13.29 Apr 01, 2053 5.40
ECL ECOLAB INC Industrial Fixed Income 9,071.75 0.00 2.10 Jun 15, 2028 4.30
EQIX EQUINIX INC Industrial Fixed Income 9,071.75 0.00 14.64 Jul 15, 2050 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,071.75 0.00 1.42 Aug 23, 2027 4.55
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 9,071.75 0.00 4.39 Mar 15, 2031 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,071.75 0.00 5.72 Apr 06, 2033 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 9,071.75 0.00 13.65 Oct 01, 2055 5.50
HCA HCA INC Industrial Fixed Income 9,071.75 0.00 0.98 Mar 15, 2027 3.13
HD HOME DEPOT INC Industrial Fixed Income 9,071.75 0.00 15.38 Sep 15, 2056 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,071.75 0.00 1.25 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,071.75 0.00 2.96 Jun 24, 2029 5.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,071.75 0.00 2.46 Jan 15, 2029 9.75
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 9,071.75 0.00 2.55 Jul 24, 2030 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,071.75 0.00 6.34 May 20, 2034 6.00
MA MASTERCARD INC Industrial Fixed Income 9,071.75 0.00 1.74 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,071.75 0.00 13.37 Apr 01, 2050 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,071.75 0.00 1.64 Nov 29, 2027 5.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,071.75 0.00 3.94 Oct 01, 2032 6.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,071.75 0.00 10.26 Sep 15, 2043 6.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,071.75 0.00 6.04 Oct 01, 2033 5.35
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,071.75 0.00 0.07 Oct 15, 2027 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,071.75 0.00 13.40 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,071.75 0.00 5.79 Jan 20, 2033 4.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 9,071.75 0.00 11.26 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,071.75 0.00 5.21 Nov 15, 2031 2.30
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,071.75 0.00 3.31 Mar 15, 2033 8.63
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,071.75 0.00 3.45 Mar 18, 2030 6.95
BRFSBZ BRF SA RegS Industrial Fixed Income 9,071.75 0.00 11.28 Sep 21, 2050 5.75
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 9,071.75 0.00 4.78 Apr 28, 2031 2.07
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,071.75 0.00 4.17 Jun 09, 2031 9.63
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 9,071.75 0.00 5.34 Dec 10, 2035 7.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,068.80 0.00 3.70 Apr 26, 2030 4.63
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9,059.16 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 9,059.16 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 9,052.39 0.00 2.15 Jun 05, 2028 3.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 9,052.39 0.00 4.47 Jun 30, 2051 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 9,052.39 0.00 2.83 Feb 06, 2029 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,044.18 0.00 8.70 Jun 02, 2037 4.70
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9,044.18 0.00 10.61 Jun 22, 2038 1.90
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,044.18 0.00 4.08 Aug 21, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,044.18 0.00 5.26 Jan 23, 2033 3.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,037.79 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 9,037.79 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,035.98 0.00 2.39 Oct 22, 2028 6.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,035.98 0.00 5.91 Jul 13, 2032 1.88
AEGN AEGEAN AIRLINES SA Industrials Equity 9,032.03 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 9,032.03 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9,032.03 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 9,032.03 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 9,032.03 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,027.77 0.00 2.10 May 25, 2028 2.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,027.77 0.00 3.86 Mar 21, 2030 1.38
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 9,027.77 0.00 1.93 Feb 12, 2028 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,027.77 0.00 5.24 Sep 17, 2031 1.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 9,024.51 0.00 1.33 Jul 17, 2027 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,024.51 0.00 3.74 May 26, 2030 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,024.51 0.00 13.60 Jul 01, 2054 5.55
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 9,024.51 0.00 12.41 Jun 15, 2047 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,024.51 0.00 3.47 Dec 01, 2029 2.90
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 9,024.51 0.00 4.46 Feb 01, 2033 7.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,024.51 0.00 10.84 Jul 15, 2042 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,024.51 0.00 4.82 Jun 15, 2031 2.60
CUBE CUBESMART LP Financial Institutions Fixed Income 9,024.51 0.00 5.43 Feb 15, 2032 2.50
DHI D R HORTON INC Industrial Fixed Income 9,024.51 0.00 7.28 Oct 15, 2035 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 9,024.51 0.00 6.41 Jun 01, 2034 5.85
DOW DOW CHEMICAL CO Industrial Fixed Income 9,024.51 0.00 2.40 Nov 30, 2028 4.80
ECL ECOLAB INC Industrial Fixed Income 9,024.51 0.00 5.44 Feb 01, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,024.51 0.00 8.28 Jul 01, 2038 7.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 9,024.51 0.00 6.65 Apr 01, 2047 2.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,024.51 0.00 6.76 Mar 01, 2050 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 9,024.51 0.00 5.01 Aug 15, 2031 2.40
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 9,024.51 0.00 3.51 May 01, 2030 5.75
FLO FLOWERS FOODS INC Industrial Fixed Income 9,024.51 0.00 4.61 Mar 15, 2031 2.40
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 9,024.51 0.00 6.98 Mar 20, 2050 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,024.51 0.00 3.49 Jan 15, 2030 4.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9,024.51 0.00 6.85 Feb 15, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,024.51 0.00 1.12 Apr 30, 2027 2.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,024.51 0.00 2.29 Oct 06, 2028 6.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,024.51 0.00 7.10 Apr 27, 2035 4.85
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,024.51 0.00 5.22 Apr 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,024.51 0.00 10.97 Mar 01, 2043 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,024.51 0.00 9.24 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,024.51 0.00 6.84 Aug 15, 2034 4.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,024.51 0.00 4.61 Apr 15, 2031 2.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,024.51 0.00 0.16 May 01, 2030 8.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,024.51 0.00 2.70 Mar 12, 2029 4.65
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,024.51 0.00 3.24 Oct 16, 2029 5.09
NTRCN NUTRIEN LTD Industrial Fixed Income 9,024.51 0.00 1.86 Mar 27, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 9,024.51 0.00 13.91 Nov 01, 2064 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 9,024.51 0.00 3.85 May 22, 2030 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,024.51 0.00 15.47 Sep 01, 2051 2.82
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 9,024.51 0.00 3.49 Jul 15, 2032 6.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,024.51 0.00 2.92 May 24, 2029 5.45
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,024.51 0.00 0.30 Mar 15, 2028 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,024.51 0.00 3.56 Apr 15, 2031 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 9,024.51 0.00 5.35 Feb 07, 2033 2.62
SUN SUNOCO LP 144A Industrial Fixed Income 9,024.51 0.00 0.65 May 01, 2029 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,024.51 0.00 6.38 Jan 31, 2034 5.20
UDR UDR INC Financial Institutions Fixed Income 9,024.51 0.00 3.55 Jan 15, 2030 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,024.51 0.00 7.13 May 14, 2035 5.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,024.51 0.00 11.30 Jun 15, 2045 5.50
WMT WALMART INC Industrial Fixed Income 9,024.51 0.00 11.87 Sep 22, 2041 2.50
XEL XCEL ENERGY INC Utility Fixed Income 9,024.51 0.00 3.79 Jun 01, 2030 3.40
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,024.51 0.00 1.96 Apr 24, 2028 6.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 9,024.51 0.00 7.33 Mar 19, 2026 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,019.56 0.00 2.80 Feb 15, 2029 4.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,003.15 0.00 1.77 Dec 15, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,994.94 0.00 1.93 Feb 14, 2028 0.95
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,994.94 0.00 5.00 Mar 24, 2031 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 8,986.73 0.00 33.45 May 25, 2072 0.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,978.53 0.00 2.86 Jan 30, 2029 0.88
003090 DAEWOONG LTD Health Care Equity 8,977.79 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,977.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,977.26 0.00 9.76 Mar 01, 2041 6.38
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 8,977.26 0.00 0.85 Mar 15, 2029 6.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 8,977.26 0.00 7.03 Jul 15, 2035 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,977.26 0.00 3.81 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 8,977.26 0.00 6.44 Feb 15, 2034 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,977.26 0.00 12.78 Mar 01, 2048 4.55
APA APA CORP (US) Industrial Fixed Income 8,977.26 0.00 12.40 Feb 15, 2055 6.75
TEAM ATLASSIAN CORP Industrial Fixed Income 8,977.26 0.00 2.86 May 15, 2029 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,977.26 0.00 3.48 Jan 22, 2030 5.54
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,977.26 0.00 2.67 Jan 15, 2029 4.00
GIBACN CGI INC Industrial Fixed Income 8,977.26 0.00 3.53 Mar 14, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,977.26 0.00 7.47 Mar 15, 2036 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,977.26 0.00 5.87 May 15, 2033 4.63
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,977.26 0.00 6.23 Jan 01, 2049 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,977.26 0.00 6.56 Mar 12, 2040 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,977.26 0.00 4.08 May 01, 2031 6.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 8,977.26 0.00 5.14 Dec 01, 2031 3.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 8,977.26 0.00 1.48 Sep 01, 2029 6.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,977.26 0.00 11.19 Aug 01, 2043 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,977.26 0.00 1.79 Feb 15, 2028 4.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,977.26 0.00 4.45 Dec 10, 2030 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,977.26 0.00 2.70 Mar 15, 2029 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,977.26 0.00 6.31 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 8,977.26 0.00 13.14 Aug 01, 2052 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,977.26 0.00 13.32 Apr 01, 2051 3.63
MPLX MPLX LP Industrial Fixed Income 8,977.26 0.00 12.99 Mar 01, 2053 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,977.26 0.00 1.95 Apr 19, 2029 5.24
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,977.26 0.00 3.61 Apr 01, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 8,977.26 0.00 2.26 Jul 25, 2028 4.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,977.26 0.00 2.65 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,977.26 0.00 4.14 Oct 29, 2030 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,977.26 0.00 6.74 Aug 15, 2034 5.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,977.26 0.00 0.99 Mar 15, 2027 2.50
PSD PUGET ENERGY INC Utility Fixed Income 8,977.26 0.00 2.18 Jun 15, 2028 2.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,977.26 0.00 13.52 Sep 15, 2055 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,977.26 0.00 3.16 Sep 09, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,977.26 0.00 15.23 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,977.26 0.00 6.16 Jan 15, 2034 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,977.26 0.00 7.29 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,977.26 0.00 3.51 Mar 15, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,977.26 0.00 2.43 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,977.26 0.00 2.09 May 23, 2028 4.38
TJX TJX COMPANIES INC Industrial Fixed Income 8,977.26 0.00 13.31 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,977.26 0.00 3.29 Sep 01, 2029 2.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,977.26 0.00 2.16 Jul 31, 2030 6.90
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,962.11 0.00 2.80 Jan 15, 2029 1.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,962.11 0.00 18.21 Jun 17, 2052 2.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,962.11 0.00 4.43 Mar 12, 2031 3.36
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,953.90 0.00 5.73 May 24, 2032 1.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 8,950.66 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 8,950.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 8,945.70 0.00 4.54 Dec 20, 2030 2.10
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,945.70 0.00 1.61 Oct 25, 2027 1.38
TGT TARGET CORPORATION Industrial Fixed Income 8,930.01 0.00 6.83 Sep 15, 2034 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,930.01 0.00 11.19 May 20, 2041 3.20
VTRS VIATRIS INC Industrial Fixed Income 8,930.01 0.00 1.27 Jun 22, 2027 2.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,930.01 0.00 6.83 Dec 01, 2034 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,930.01 0.00 11.63 Aug 15, 2044 4.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,930.01 0.00 6.25 Mar 11, 2034 5.61
XEL XCEL ENERGY INC Utility Fixed Income 8,930.01 0.00 3.46 Dec 01, 2029 2.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,930.01 0.00 5.11 Oct 04, 2032 7.05
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 8,930.01 0.00 4.25 Jul 17, 2031 8.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,930.01 0.00 0.12 Apr 15, 2028 7.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,930.01 0.00 2.71 Mar 20, 2030 5.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,930.01 0.00 4.00 Jun 24, 2031 2.65
BSHSI Bon Secours Mercy Health Industrial Fixed Income 8,930.01 0.00 3.39 Jun 01, 2030 3.46
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 8,930.01 0.00 7.12 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,930.01 0.00 11.07 Mar 15, 2043 4.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,930.01 0.00 5.23 Apr 27, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 8,930.01 0.00 5.37 Sep 15, 2032 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,930.01 0.00 11.06 Jul 17, 2042 4.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,930.01 0.00 14.10 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,930.01 0.00 1.32 Jul 15, 2027 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,930.01 0.00 14.48 Dec 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,930.01 0.00 7.42 Oct 13, 2035 4.75
EQT EQT CORP Industrial Fixed Income 8,930.01 0.00 4.13 Jan 15, 2031 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 8,930.01 0.00 13.28 Oct 15, 2054 5.65
ECL ECOLAB INC Industrial Fixed Income 8,930.01 0.00 15.61 Dec 15, 2051 2.70
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,930.01 0.00 14.73 Oct 15, 2052 3.13
EXC EXELON CORPORATION Utility Fixed Income 8,930.01 0.00 7.21 Jun 15, 2035 4.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,930.01 0.00 1.08 Apr 11, 2027 2.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,930.01 0.00 3.60 May 15, 2030 7.25
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,930.01 0.00 6.23 Jan 01, 2048 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,930.01 0.00 2.62 Jan 08, 2029 5.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 8,930.01 0.00 7.05 Jun 09, 2035 5.75
HUM HUMANA INC Financial Institutions Fixed Income 8,930.01 0.00 11.06 Oct 01, 2044 4.95
IEX IDEX CORPORATION Industrial Fixed Income 8,930.01 0.00 4.82 Jun 15, 2031 2.63
KEY KEYCORP MTN Financial Institutions Fixed Income 8,930.01 0.00 6.00 Mar 06, 2035 6.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,930.01 0.00 9.00 Jun 15, 2040 7.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,930.01 0.00 4.84 Jul 15, 2031 3.10
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,930.01 0.00 5.35 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 8,930.01 0.00 2.34 Dec 01, 2028 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,930.01 0.00 11.79 Jul 01, 2047 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,930.01 0.00 12.94 Nov 01, 2048 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,930.01 0.00 3.86 Aug 01, 2030 5.05
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 8,930.01 0.00 13.25 Dec 01, 2053 4.67
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,930.01 0.00 2.59 Nov 15, 2030 7.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,930.01 0.00 10.41 Jun 01, 2042 5.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,930.01 0.00 4.74 May 01, 2031 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 8,930.01 0.00 1.54 Nov 04, 2028 5.82
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,929.28 0.00 4.89 Jun 02, 2031 2.15
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,923.54 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 8,923.54 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 8,923.54 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 8,923.54 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 8,923.54 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 8,922.22 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,921.08 0.00 5.67 Aug 04, 2032 3.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,896.46 0.00 3.88 May 28, 2030 3.38
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,896.42 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 8,896.42 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,888.25 0.00 5.42 Mar 24, 2032 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,888.25 0.00 3.92 May 25, 2030 2.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,888.25 0.00 2.93 May 13, 2030 3.55
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 8,882.76 0.00 5.27 Mar 13, 2037 3.32
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,882.76 0.00 1.70 Jan 23, 2028 3.88
ALB ALBEMARLE CORP Industrial Fixed Income 8,882.76 0.00 5.20 Jun 01, 2032 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,882.76 0.00 6.93 Mar 15, 2035 5.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,882.76 0.00 14.66 Mar 09, 2052 3.05
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,882.76 0.00 4.10 Nov 15, 2030 4.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,882.76 0.00 1.88 Jul 01, 2031 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,882.76 0.00 2.79 Apr 20, 2029 5.10
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,882.76 0.00 6.32 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,882.76 0.00 11.59 Dec 02, 2041 3.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 8,882.76 0.00 6.25 Apr 15, 2034 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,882.76 0.00 16.90 Dec 15, 2061 3.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,882.76 0.00 1.34 Apr 15, 2029 6.63
CMI CUMMINS INC Industrial Fixed Income 8,882.76 0.00 4.38 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,882.76 0.00 1.45 Sep 15, 2027 4.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,882.76 0.00 2.71 Mar 01, 2029 4.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,882.76 0.00 1.35 Dec 01, 2053 6.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,882.76 0.00 3.37 Oct 01, 2035 2.50
FISV FISERV INC Industrial Fixed Income 8,882.76 0.00 7.33 Aug 11, 2035 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,882.76 0.00 8.33 Jan 25, 2038 6.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,882.76 0.00 3.24 Sep 23, 2029 4.00
JBS JBS USA LUX SA Industrial Fixed Income 8,882.76 0.00 5.50 May 15, 2032 3.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 8,882.76 0.00 10.22 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,882.76 0.00 3.17 Jul 16, 2029 2.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,882.76 0.00 2.30 Jul 15, 2031 7.00
LEN LENNAR CORPORATION Industrial Fixed Income 8,882.76 0.00 3.88 Jul 30, 2030 5.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,882.76 0.00 1.99 Jun 22, 2028 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,882.76 0.00 6.04 Oct 15, 2032 1.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,882.76 0.00 0.99 Mar 17, 2027 2.63
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,882.76 0.00 1.00 Aug 15, 2027 4.88
ES NSTAR ELECTRIC CO Utility Fixed Income 8,882.76 0.00 5.07 Aug 15, 2031 1.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,882.76 0.00 9.66 Feb 01, 2041 6.13
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 8,882.76 0.00 2.70 Apr 04, 2029 6.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,882.76 0.00 14.12 Sep 15, 2050 3.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,882.76 0.00 12.62 Jul 17, 2049 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,882.76 0.00 11.34 Jun 15, 2044 4.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,882.76 0.00 5.20 Nov 09, 2031 2.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,882.76 0.00 1.12 May 29, 2027 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 8,882.76 0.00 2.58 Jan 26, 2029 4.40
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,882.76 0.00 1.06 Apr 12, 2027 4.63
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 8,882.76 0.00 10.18 Mar 25, 2044 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 8,882.76 0.00 12.75 Apr 27, 2046 4.08
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,880.04 0.00 12.60 Jun 22, 2043 3.45
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,880.04 0.00 2.61 Nov 22, 2028 3.30
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,880.04 0.00 2.75 Jan 17, 2029 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,880.04 0.00 5.54 Apr 30, 2032 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 8,871.83 0.00 14.25 Jun 20, 2043 1.90
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,871.83 0.00 6.52 Feb 12, 2033 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 8,871.83 0.00 5.81 Jun 23, 2032 1.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,871.83 0.00 1.17 May 19, 2027 3.25
293490 KAKAO GAMES CORP Communication Equity 8,869.29 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 8,869.29 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 8,869.29 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,861.69 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,855.42 0.00 2.23 Jun 17, 2028 2.65
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8,847.45 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,842.17 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,835.51 0.00 3.10 Mar 01, 2030 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,835.51 0.00 2.22 Feb 01, 2032 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,835.51 0.00 10.75 Mar 26, 2042 4.54
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,835.51 0.00 13.05 Mar 02, 2053 5.75
AZN ASTRAZENECA PLC Industrial Fixed Income 8,835.51 0.00 15.14 May 28, 2051 3.00
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 8,835.51 0.00 13.69 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,835.51 0.00 11.81 Sep 01, 2044 4.55
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 8,835.51 0.00 6.01 Mar 25, 2034 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,835.51 0.00 1.48 Sep 19, 2027 3.15
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,835.51 0.00 1.24 Jun 15, 2027 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,835.51 0.00 11.97 Feb 15, 2045 4.50
FLEX FLEX LTD Industrial Fixed Income 8,835.51 0.00 3.63 May 12, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 8,835.51 0.00 0.05 Feb 01, 2028 7.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,835.51 0.00 1.60 Dec 01, 2027 4.65
IR INGERSOLL RAND INC Industrial Fixed Income 8,835.51 0.00 13.46 Jun 15, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 8,835.51 0.00 11.58 Aug 12, 2041 2.80
INTU INTUIT INC Industrial Fixed Income 8,835.51 0.00 2.27 Sep 15, 2028 5.13
KKR KKR & CO INC Financial Institutions Fixed Income 8,835.51 0.00 7.35 Aug 07, 2035 5.10
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,835.51 0.00 1.98 Mar 01, 2029 4.75
LEN LENNAR CORPORATION Industrial Fixed Income 8,835.51 0.00 1.28 Nov 29, 2027 4.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,835.51 0.00 1.47 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,835.51 0.00 0.87 Mar 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,835.51 0.00 1.27 Jun 30, 2027 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,835.51 0.00 3.04 Jul 02, 2029 5.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 8,835.51 0.00 6.96 Aug 15, 2055 6.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,835.51 0.00 1.36 Sep 15, 2027 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,835.51 0.00 4.44 Feb 01, 2031 3.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,835.51 0.00 1.80 Mar 15, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,835.51 0.00 5.34 Nov 01, 2032 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,835.51 0.00 16.69 Sep 16, 2062 2.97
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,835.51 0.00 10.07 Nov 15, 2040 4.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 8,835.51 0.00 2.74 May 15, 2032 6.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,835.51 0.00 1.79 Mar 01, 2028 4.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,835.51 0.00 3.58 Jul 15, 2030 3.88
WMT WALMART INC Industrial Fixed Income 8,835.51 0.00 11.52 Apr 11, 2043 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,835.51 0.00 2.74 Jan 15, 2029 2.05
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 8,835.51 0.00 5.50 Sep 01, 2037 5.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,835.51 0.00 4.01 Jun 10, 2031 7.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,835.51 0.00 12.68 Mar 04, 2055 6.65
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 8,822.59 0.00 2.99 May 19, 2029 2.88
300720 HANILCMT LTD Materials Equity 8,815.05 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 8,815.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 8,806.18 0.00 1.04 Mar 20, 2027 2.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 8,797.97 0.00 2.16 Jun 05, 2028 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,797.97 0.00 3.00 Apr 20, 2029 1.50
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 8,797.97 0.00 9.79 Jan 29, 2038 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,789.76 0.00 0.50 Sep 01, 2026 2.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,789.76 0.00 2.71 Nov 25, 2028 0.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,788.26 0.00 3.50 Jan 31, 2030 5.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,788.26 0.00 4.54 Oct 15, 2033 5.75
ACA ARCOSA INC 144A Industrial Fixed Income 8,788.26 0.00 2.79 Aug 15, 2032 6.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,788.26 0.00 5.70 Mar 03, 2033 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,788.26 0.00 13.16 May 25, 2051 3.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,788.26 0.00 3.83 Apr 30, 2030 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,788.26 0.00 4.87 May 15, 2031 1.65
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,788.26 0.00 1.77 Mar 01, 2028 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,788.26 0.00 4.08 Dec 01, 2030 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,788.26 0.00 2.18 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,788.26 0.00 5.57 Aug 05, 2032 3.85
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8,788.26 0.00 4.83 Oct 01, 2031 3.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,788.26 0.00 5.61 Apr 29, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,788.26 0.00 3.24 Aug 15, 2029 2.45
EOG EOG RESOURCES INC Industrial Fixed Income 8,788.26 0.00 13.49 Dec 01, 2054 5.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,788.26 0.00 3.12 Sep 15, 2029 4.15
EQNR EQUINOR ASA Agency Fixed Income 8,788.26 0.00 7.21 Jun 03, 2035 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 8,788.26 0.00 1.94 Mar 08, 2028 1.80
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,788.26 0.00 7.14 May 01, 2052 2.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,788.26 0.00 6.85 Jul 20, 2046 3.00
IT GARTNER INC 144A Industrial Fixed Income 8,788.26 0.00 2.97 Jun 15, 2029 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,788.26 0.00 13.03 Aug 15, 2049 4.15
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,788.26 0.00 0.87 Jun 01, 2029 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,788.26 0.00 5.19 Dec 15, 2031 2.90
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 8,788.26 0.00 2.72 May 01, 2029 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,788.26 0.00 16.22 Sep 01, 2050 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 8,788.26 0.00 12.36 Mar 01, 2048 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,788.26 0.00 10.49 Oct 01, 2040 3.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,788.26 0.00 4.66 Feb 15, 2031 1.85
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,788.26 0.00 8.13 May 15, 2037 5.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8,788.26 0.00 5.00 Jul 17, 2032 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,788.26 0.00 4.45 Sep 15, 2031 7.88
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 8,788.26 0.00 2.10 Sep 01, 2028 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,788.26 0.00 12.83 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,788.26 0.00 1.61 Dec 01, 2027 3.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,788.26 0.00 4.13 Mar 01, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 8,788.26 0.00 0.99 Mar 19, 2027 2.63
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 8,788.26 0.00 12.10 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,788.26 0.00 4.78 Apr 23, 2031 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,788.26 0.00 4.04 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,788.26 0.00 2.83 Apr 15, 2029 3.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,788.26 0.00 12.73 Mar 16, 2047 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,788.26 0.00 6.99 Mar 15, 2035 4.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,788.26 0.00 5.22 Apr 22, 2032 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,788.26 0.00 13.48 Jul 05, 2054 5.65
TVA TVA Agency Fixed Income 8,788.26 0.00 7.57 Apr 01, 2036 5.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 8,788.26 0.00 16.23 Sep 01, 2050 2.26
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,788.26 0.00 1.97 Mar 15, 2028 1.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,788.26 0.00 10.95 Jun 24, 2044 5.75
XEL XCEL ENERGY INC Utility Fixed Income 8,788.26 0.00 5.20 Jun 01, 2032 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,788.26 0.00 14.35 Aug 08, 2049 3.68
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 8,788.26 0.00 4.70 Jun 03, 2031 3.25
OCPMR OCP SA RegS Agency Fixed Income 8,788.26 0.00 12.51 Jun 23, 2051 5.13
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 8,788.26 0.00 6.48 Nov 05, 2038 7.75
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,787.92 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,781.56 0.00 0.28 Jun 15, 2026 1.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,781.56 0.00 4.79 Aug 29, 2031 5.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,781.56 0.00 2.96 May 06, 2030 2.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,773.35 0.00 4.56 May 23, 2031 4.50
CFP CANFOR CORP Materials Equity 8,771.98 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 8,771.98 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,765.14 0.00 1.15 Apr 30, 2027 0.00
CCFSFH CCF SFH SA RegS Covered Fixed Income 8,765.14 0.00 4.74 May 07, 2031 2.75
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,760.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,756.93 0.00 0.78 Dec 15, 2026 1.55
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,756.93 0.00 7.51 Oct 16, 2034 3.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,748.73 0.00 2.22 Jul 23, 2029 4.63
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 8,741.01 0.00 3.04 Aug 01, 2030 7.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 8,741.01 0.00 1.55 Oct 22, 2027 4.45
COR CENCORA INC Industrial Fixed Income 8,741.01 0.00 7.08 Feb 15, 2035 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,741.01 0.00 14.37 May 15, 2050 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,741.01 0.00 13.03 Oct 15, 2052 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,741.01 0.00 1.57 Oct 23, 2027 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,741.01 0.00 6.42 Feb 15, 2034 5.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,741.01 0.00 4.34 Jan 31, 2031 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,741.01 0.00 6.05 Nov 15, 2033 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,741.01 0.00 12.84 Jun 15, 2047 4.13
CARGIL CARGILL INC 144A Industrial Fixed Income 8,741.01 0.00 14.88 May 25, 2051 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,741.01 0.00 2.32 Aug 15, 2028 4.10
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 8,741.01 0.00 1.05 Apr 25, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,741.01 0.00 8.29 Apr 01, 2038 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 8,741.01 0.00 11.77 Dec 01, 2046 5.50
ENGIFP ENGIE SA 144A Utility Fixed Income 8,741.01 0.00 6.32 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,741.01 0.00 9.15 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,741.01 0.00 14.95 Feb 15, 2052 3.20
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,741.01 0.00 1.62 Dec 15, 2027 5.15
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,741.01 0.00 2.43 Sep 20, 2028 2.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,741.01 0.00 4.01 Jul 01, 2030 2.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,741.01 0.00 13.27 Dec 01, 2047 3.70
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,741.01 0.00 1.65 Jun 15, 2028 8.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,741.01 0.00 8.78 Jan 10, 2039 6.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8,741.01 0.00 3.00 Jul 15, 2029 6.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,741.01 0.00 2.50 Feb 01, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,741.01 0.00 2.55 Jan 16, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,741.01 0.00 6.15 Oct 23, 2033 5.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,741.01 0.00 1.67 Feb 15, 2028 3.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,741.01 0.00 3.93 Jun 15, 2031 9.50
MSCI MSCI INC Industrial Fixed Income 8,741.01 0.00 7.39 Sep 01, 2035 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,741.01 0.00 2.69 Mar 15, 2029 3.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,741.01 0.00 7.29 Aug 15, 2035 5.55
NEM NEWMONT CORPORATION Industrial Fixed Income 8,741.01 0.00 3.79 May 13, 2030 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,741.01 0.00 3.53 Feb 28, 2030 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 8,741.01 0.00 7.10 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 8,741.01 0.00 11.42 Jan 15, 2045 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 8,741.01 0.00 6.29 Apr 15, 2034 5.85
OLN OLIN CORP 144A Industrial Fixed Income 8,741.01 0.00 4.70 Apr 01, 2033 6.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,741.01 0.00 4.12 Mar 15, 2031 6.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,741.01 0.00 3.27 Nov 01, 2029 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 8,741.01 0.00 11.80 Oct 01, 2046 4.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,741.01 0.00 5.97 Mar 15, 2054 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,741.01 0.00 3.24 Oct 15, 2029 4.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,741.01 0.00 2.80 Mar 08, 2029 2.85
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 8,741.01 0.00 4.63 Dec 01, 2032 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,741.01 0.00 4.15 Nov 06, 2030 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,741.01 0.00 2.89 Jun 04, 2029 5.65
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,741.01 0.00 3.06 Mar 15, 2032 6.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,741.01 0.00 4.40 Oct 06, 2030 1.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,741.01 0.00 4.38 Nov 01, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,741.01 0.00 10.48 Nov 01, 2041 4.75
WBI WBI OPERATING LLC 144A Industrial Fixed Income 8,741.01 0.00 4.52 Oct 15, 2033 6.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,741.01 0.00 6.41 Jun 11, 2034 6.45
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,741.01 0.00 9.91 Sep 17, 2044 5.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 8,741.01 0.00 6.09 Apr 09, 2034 6.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 8,741.01 0.00 2.98 Oct 15, 2029 10.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,740.52 0.00 3.98 Apr 09, 2030 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,740.52 0.00 1.45 Aug 24, 2028 0.58
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 8,740.52 0.00 1.02 Mar 17, 2027 1.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 8,740.52 0.00 0.98 Mar 14, 2028 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,740.52 0.00 6.45 May 25, 2033 3.25
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 8,733.68 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,733.68 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 8,733.68 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,732.31 0.00 9.40 Jul 07, 2039 6.13
Q QUEBEC PROVINCE OF Government Related Fixed Income 8,724.11 0.00 8.12 Dec 01, 2036 5.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,724.11 0.00 2.48 Mar 05, 2034 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,724.11 0.00 1.49 Sep 13, 2027 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,724.11 0.00 3.39 Sep 27, 2029 2.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,715.90 0.00 0.56 Sep 30, 2026 4.07
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 8,715.90 0.00 1.33 Jul 16, 2028 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,707.69 0.00 0.02 Mar 10, 2026 1.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,707.69 0.00 5.17 Oct 09, 2031 2.63
KFW KFW MTN RegS Government Related Fixed Income 8,707.69 0.00 4.32 Oct 09, 2030 2.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 8,706.56 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,706.56 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 8,706.56 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 8,706.56 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 8,706.56 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 8,705.52 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 8,699.49 0.00 16.96 Dec 01, 2053 2.85
KFW KFW MTN RegS Government Related Fixed Income 8,699.49 0.00 4.41 Nov 15, 2030 2.50
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,693.76 0.00 5.82 Oct 15, 2033 5.88
T AT&T INC Industrial Fixed Income 8,693.76 0.00 14.59 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,693.76 0.00 0.96 Apr 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,693.76 0.00 6.70 Oct 01, 2034 5.13
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 8,693.76 0.00 1.08 Jun 15, 2027 5.00
CF CF INDUSTRIES INC Industrial Fixed Income 8,693.76 0.00 10.95 Jun 01, 2043 4.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 8,693.76 0.00 3.72 Dec 15, 2033 7.50
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 8,693.76 0.00 3.53 Jun 15, 2030 8.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,693.76 0.00 13.37 Nov 15, 2054 5.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,693.76 0.00 0.97 Mar 11, 2027 5.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,693.76 0.00 0.20 May 15, 2028 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,693.76 0.00 7.95 Sep 15, 2037 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 8,693.76 0.00 6.24 Jan 01, 2034 5.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 8,693.76 0.00 6.63 Apr 25, 2034 3.06
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,693.76 0.00 11.49 Jun 01, 2041 2.85
HAS HASBRO INC Industrial Fixed Income 8,693.76 0.00 9.13 Mar 15, 2040 6.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,693.76 0.00 16.30 Sep 15, 2060 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,693.76 0.00 9.87 Nov 15, 2041 6.00
KLAC KLA CORP Industrial Fixed Income 8,693.76 0.00 14.46 Mar 01, 2050 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 8,693.76 0.00 14.18 Feb 15, 2051 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,693.76 0.00 1.43 Sep 13, 2028 5.41
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,693.76 0.00 4.19 Nov 15, 2030 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,693.76 0.00 13.08 Mar 15, 2049 4.30
NI NISOURCE INC Utility Fixed Income 8,693.76 0.00 1.86 Mar 30, 2028 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,693.76 0.00 5.61 Jan 18, 2033 6.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,693.76 0.00 14.28 Aug 15, 2052 4.05
OKE ONEOK INC Industrial Fixed Income 8,693.76 0.00 5.43 Oct 15, 2032 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,693.76 0.00 3.21 Aug 28, 2029 4.50
PFE PFIZER INC Industrial Fixed Income 8,693.76 0.00 9.69 Sep 15, 2040 5.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,693.76 0.00 10.38 Sep 15, 2043 6.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,693.76 0.00 6.20 May 31, 2035 6.34
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,693.76 0.00 2.50 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,693.76 0.00 8.51 Feb 01, 2038 5.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,693.76 0.00 5.70 Mar 03, 2033 4.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 8,693.76 0.00 3.97 May 15, 2030 1.61
SW WESTROCK MWV LLC Industrial Fixed Income 8,693.76 0.00 3.34 Jan 15, 2030 8.20
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,693.76 0.00 2.58 Jan 15, 2031 8.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,693.76 0.00 1.87 Apr 14, 2028 6.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,693.76 0.00 3.36 Feb 06, 2031 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,693.76 0.00 12.90 Jul 28, 2050 4.00
YPFDAR YPF SA RegS Agency Fixed Income 8,693.76 0.00 1.61 Jun 30, 2029 9.00
OCPMR OCP SA RegS Agency Fixed Income 8,693.76 0.00 3.57 Apr 30, 2030 6.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,691.28 0.00 8.56 Apr 10, 2035 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 8,691.28 0.00 4.06 Sep 30, 2030 5.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,683.07 0.00 15.06 Dec 01, 2048 3.05
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 8,683.07 0.00 1.86 Jan 18, 2028 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,683.07 0.00 6.30 Jun 08, 2033 3.63
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8,679.43 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 8,679.43 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 8,679.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8,674.86 0.00 1.32 Jul 22, 2028 3.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8,672.99 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,666.66 0.00 3.14 Jul 25, 2029 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,666.66 0.00 4.27 Sep 30, 2030 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,658.45 0.00 2.84 Jan 22, 2029 0.63
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 8,658.45 0.00 3.61 Nov 05, 2029 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,658.45 0.00 3.66 Jan 28, 2031 3.26
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,650.24 0.00 7.41 Oct 23, 2035 5.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,650.24 0.00 5.91 Sep 01, 2032 2.63
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 8,646.52 0.00 4.97 Mar 01, 2034 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,646.52 0.00 17.03 Aug 15, 2062 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,646.52 0.00 2.88 May 30, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,646.52 0.00 4.27 Jan 15, 2031 4.50
DAL DELTA AIR LINES INC Industrial Fixed Income 8,646.52 0.00 1.87 Apr 19, 2028 4.38
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,646.52 0.00 5.78 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 8,646.52 0.00 6.40 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,646.52 0.00 14.27 Oct 01, 2049 3.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,646.52 0.00 6.84 Jan 13, 2035 5.90
GCILLC GCI LLC 144A Industrial Fixed Income 8,646.52 0.00 2.02 Oct 15, 2028 4.75
GEV GE VERNOVA INC Industrial Fixed Income 8,646.52 0.00 7.74 Feb 04, 2036 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,646.52 0.00 3.82 Jul 15, 2030 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,646.52 0.00 13.11 Apr 01, 2055 6.14
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,646.52 0.00 4.99 Sep 29, 2031 2.90
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,646.52 0.00 0.68 Nov 01, 2028 6.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,646.52 0.00 2.70 Feb 01, 2029 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,646.52 0.00 10.05 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,646.52 0.00 13.55 May 01, 2050 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,646.52 0.00 4.20 Oct 01, 2030 2.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,646.52 0.00 6.25 Mar 01, 2034 6.40
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,646.52 0.00 9.70 Jun 01, 2040 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 8,646.52 0.00 11.41 May 15, 2043 4.13
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 8,646.52 0.00 10.49 Jul 01, 2045 6.57
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 8,646.52 0.00 1.48 Sep 19, 2027 3.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,646.52 0.00 0.61 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,646.52 0.00 4.28 Feb 07, 2031 5.00
NI NISOURCE INC Utility Fixed Income 8,646.52 0.00 12.95 Mar 30, 2048 3.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,646.52 0.00 1.92 Mar 09, 2028 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,646.52 0.00 4.98 Mar 12, 2032 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 8,646.52 0.00 3.67 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,646.52 0.00 4.62 Mar 09, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,646.52 0.00 11.21 Nov 15, 2043 4.88
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,646.52 0.00 2.14 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,646.52 0.00 2.28 Sep 01, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,646.52 0.00 6.30 Dec 15, 2033 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,646.52 0.00 13.48 Mar 01, 2049 4.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,646.52 0.00 4.06 Jun 30, 2030 2.00
SRE SEMPRA Utility Fixed Income 8,646.52 0.00 12.99 Feb 01, 2048 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,646.52 0.00 7.70 Jan 06, 2036 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 8,646.52 0.00 3.42 Jan 15, 2030 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,646.52 0.00 12.70 Nov 15, 2052 6.35
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,646.52 0.00 3.87 Jul 15, 2032 6.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,646.52 0.00 6.78 Dec 01, 2034 5.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,646.52 0.00 1.18 May 28, 2027 5.13
COMINV USI INC 144A Financial Institutions Fixed Income 8,646.52 0.00 3.07 Jan 15, 2032 7.50
WPC WP CAREY INC Financial Institutions Fixed Income 8,646.52 0.00 3.05 Jul 15, 2029 3.85
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,646.52 0.00 5.15 Jul 27, 2032 6.54
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,646.52 0.00 0.03 Nov 21, 2028 4.56
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 8,646.52 0.00 4.70 Jan 23, 2032 7.70
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 8,646.52 0.00 3.77 Dec 31, 2079 7.20
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 8,646.52 0.00 1.93 Mar 21, 2030 9.13
AON AON GLOBAL LTD Financial Institutions Fixed Income 8,646.52 0.00 11.48 Jun 14, 2044 4.60
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 8,646.52 0.00 1.86 Apr 01, 2028 5.85
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,646.52 0.00 3.76 Jun 03, 2030 5.25
AZO AUTOZONE INC Industrial Fixed Income 8,646.52 0.00 2.35 Nov 01, 2028 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,646.52 0.00 4.58 Mar 25, 2031 2.96
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 8,646.52 0.00 7.69 Oct 15, 2036 6.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,646.52 0.00 3.78 Mar 12, 2030 1.85
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 8,646.52 0.00 1.12 May 15, 2027 10.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,646.52 0.00 2.68 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,646.52 0.00 13.27 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,646.52 0.00 14.19 Feb 15, 2050 3.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,646.52 0.00 5.86 Jun 15, 2033 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,646.52 0.00 6.37 Feb 15, 2034 5.45
INTNED ING BANK NV RegS Covered Fixed Income 8,642.04 0.00 6.12 Nov 25, 2032 2.75
4819 DIGITAL GARAGE INC Information Technology Equity 8,639.07 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,625.62 0.00 9.14 Apr 15, 2037 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 8,625.62 0.00 2.63 Oct 27, 2028 0.01
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,625.19 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 8,625.19 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 8,625.19 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,617.41 0.00 6.78 May 24, 2033 1.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,601.00 0.00 7.51 Sep 05, 2034 2.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,599.27 0.00 6.04 Jul 28, 2034 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,599.27 0.00 14.67 Apr 15, 2058 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,599.27 0.00 5.31 May 15, 2032 4.10
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,599.27 0.00 0.08 Jan 15, 2028 5.75
AZN ASTRAZENECA PLC Industrial Fixed Income 8,599.27 0.00 16.26 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,599.27 0.00 1.88 Apr 15, 2028 6.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 8,599.27 0.00 3.68 Jan 28, 2031 9.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,599.27 0.00 13.62 Mar 26, 2054 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,599.27 0.00 1.03 Apr 02, 2027 4.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 8,599.27 0.00 1.34 Jul 27, 2027 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,599.27 0.00 14.82 Jan 30, 2052 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,599.27 0.00 12.85 Mar 17, 2052 4.95
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 8,599.27 0.00 2.79 May 30, 2029 7.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,599.27 0.00 2.84 May 01, 2029 3.90
CBT CABOT CORPORATION Industrial Fixed Income 8,599.27 0.00 2.99 Jul 01, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,599.27 0.00 7.94 Feb 15, 2037 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,599.27 0.00 6.79 Nov 15, 2034 5.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,599.27 0.00 2.37 Nov 15, 2028 6.85
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,599.27 0.00 1.78 Feb 15, 2030 6.75
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 8,599.27 0.00 4.89 Feb 01, 2033 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,599.27 0.00 6.57 Jun 25, 2034 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 8,599.27 0.00 5.91 Sep 15, 2033 5.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,599.27 0.00 2.74 Mar 15, 2029 3.45
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,599.27 0.00 10.84 Sep 01, 2042 4.80
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,599.27 0.00 6.50 Sep 15, 2034 5.85
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 8,599.27 0.00 5.30 Sep 22, 2032 5.46
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,599.27 0.00 10.26 Oct 15, 2041 4.10
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 8,599.27 0.00 4.64 Aug 15, 2032 8.00
BRKHEC NEVADA POWER CO Utility Fixed Income 8,599.27 0.00 8.04 Jul 01, 2037 6.75
JWN NORDSTROM INC Industrial Fixed Income 8,599.27 0.00 10.51 Jan 15, 2044 5.00
NUE NUCOR CORPORATION Industrial Fixed Income 8,599.27 0.00 12.83 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,599.27 0.00 5.49 Jan 15, 2033 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,599.27 0.00 2.56 May 15, 2029 6.63
EXC PECO ENERGY CO Utility Fixed Income 8,599.27 0.00 7.36 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,599.27 0.00 11.26 Feb 15, 2044 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 8,599.27 0.00 5.24 Mar 24, 2032 3.63
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,599.27 0.00 2.92 Jun 06, 2030 5.72
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,599.27 0.00 2.48 Nov 21, 2028 6.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,599.27 0.00 7.84 Jul 30, 2036 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,599.27 0.00 8.75 Jul 15, 2038 6.13
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 8,599.27 0.00 13.59 Sep 15, 2049 3.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 8,599.27 0.00 10.45 Oct 29, 2043 6.38
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 8,599.27 0.00 2.37 Nov 07, 2028 8.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,599.27 0.00 2.14 May 15, 2033 8.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,599.27 0.00 6.18 Apr 17, 2034 6.38
AES AES ANDES SA RegS Utility Fixed Income 8,599.27 0.00 3.41 Jun 10, 2055 8.15
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,599.27 0.00 3.25 Apr 24, 2033 9.85
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,599.27 0.00 12.81 Aug 15, 2055 6.88
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,598.06 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 8,598.06 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,598.06 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8,598.06 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,576.38 0.00 1.81 Jan 26, 2028 4.15
8273 IZUMI LTD Consumer Discretionary Equity 8,572.61 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,572.61 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,568.17 0.00 5.52 Feb 20, 2032 2.75
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,568.17 0.00 8.64 Nov 15, 2035 2.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,559.97 0.00 1.24 Jun 07, 2027 1.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,552.02 0.00 13.50 Sep 15, 2049 3.70
BGC BGC GROUP INC Financial Institutions Fixed Income 8,552.02 0.00 2.87 Jun 10, 2029 6.60
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 8,552.02 0.00 3.39 May 15, 2031 7.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,552.02 0.00 6.46 Jun 11, 2034 5.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,552.02 0.00 7.27 Sep 15, 2035 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,552.02 0.00 5.38 Mar 01, 2032 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 8,552.02 0.00 0.96 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 8,552.02 0.00 14.54 Aug 01, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,552.02 0.00 15.08 Feb 15, 2053 3.30
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,552.02 0.00 6.85 May 20, 2045 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 8,552.02 0.00 14.07 Mar 24, 2052 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,552.02 0.00 15.76 Apr 15, 2070 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,552.02 0.00 1.76 Jan 15, 2028 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,552.02 0.00 6.82 Mar 15, 2035 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,552.02 0.00 1.75 Jan 06, 2028 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,552.02 0.00 3.63 Apr 24, 2031 5.16
NNN NNN REIT INC Financial Institutions Fixed Income 8,552.02 0.00 6.02 Oct 15, 2033 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,552.02 0.00 1.65 Dec 01, 2077 4.80
NOKIA NOKIA OYJ Industrial Fixed Income 8,552.02 0.00 8.74 May 15, 2039 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,552.02 0.00 1.27 Jul 02, 2027 5.59
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,552.02 0.00 13.89 Jun 01, 2053 4.55
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 8,552.02 0.00 3.24 Jul 15, 2032 6.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,552.02 0.00 12.80 May 01, 2050 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,552.02 0.00 3.64 Oct 01, 2030 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,552.02 0.00 2.18 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 8,552.02 0.00 13.47 Mar 01, 2050 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,552.02 0.00 3.17 Sep 10, 2029 4.65
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 8,552.02 0.00 2.64 Apr 01, 2029 9.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,552.02 0.00 5.55 Aug 26, 2032 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,552.02 0.00 5.36 Jan 15, 2032 2.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,552.02 0.00 13.47 Mar 14, 2055 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,552.02 0.00 5.48 Mar 15, 2032 2.20
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,552.02 0.00 0.16 Feb 01, 2029 9.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,552.02 0.00 4.19 Sep 03, 2030 2.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,552.02 0.00 3.75 May 23, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,552.02 0.00 4.33 Jan 13, 2031 4.41
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 8,552.02 0.00 7.89 Mar 15, 2038 6.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,552.02 0.00 10.53 Nov 15, 2041 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,552.02 0.00 6.06 Aug 15, 2033 5.30
W WAYFAIR LLC 144A Industrial Fixed Income 8,552.02 0.00 2.55 Sep 15, 2030 7.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,552.02 0.00 2.10 Oct 15, 2029 7.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,552.02 0.00 13.51 Oct 03, 2049 4.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,552.02 0.00 4.05 Aug 15, 2030 3.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 8,552.02 0.00 6.31 Feb 15, 2039 7.88
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 8,552.02 0.00 2.79 Sep 11, 2031 8.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,552.02 0.00 2.63 Nov 29, 2031 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,551.76 0.00 1.09 Apr 15, 2027 2.48
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,543.82 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 8,543.82 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,543.55 0.00 2.27 Jun 21, 2028 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,543.55 0.00 3.66 Nov 15, 2029 0.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,543.55 0.00 7.93 Feb 26, 2035 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,535.34 0.00 5.22 Sep 01, 2031 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,518.93 0.00 3.18 Jul 24, 2029 2.75
PTC PTC INDIA LTD Utilities Equity 8,516.69 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 8,516.69 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 8,506.16 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,504.77 0.00 13.80 Jan 25, 2050 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,504.77 0.00 1.49 Nov 01, 2027 5.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,504.77 0.00 0.75 Aug 15, 2030 10.00
BA BOEING CO Industrial Fixed Income 8,504.77 0.00 9.49 Feb 15, 2040 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,504.77 0.00 6.12 May 01, 2034 7.45
AVGO BROADCOM INC Industrial Fixed Income 8,504.77 0.00 1.23 Jul 12, 2027 5.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,504.77 0.00 12.62 Mar 15, 2048 4.27
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 8,504.77 0.00 2.76 Dec 01, 2031 8.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8,504.77 0.00 6.56 Aug 01, 2034 5.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,504.77 0.00 13.20 Oct 01, 2049 4.19
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,504.77 0.00 6.95 Apr 15, 2035 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,504.77 0.00 2.14 Jul 15, 2028 3.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,504.77 0.00 6.88 Feb 11, 2035 5.98
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,504.77 0.00 8.59 Jun 15, 2038 5.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,504.77 0.00 6.13 Sep 18, 2033 5.13
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 8,504.77 0.00 6.85 Jul 20, 2045 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,504.77 0.00 3.51 May 15, 2033 8.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 8,504.77 0.00 3.81 Oct 01, 2032 7.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,504.77 0.00 3.93 Nov 01, 2033 8.38
HD HOME DEPOT INC Industrial Fixed Income 8,504.77 0.00 9.70 Sep 15, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,504.77 0.00 13.18 Nov 21, 2047 3.81
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,504.77 0.00 2.69 Apr 15, 2029 7.50
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 8,504.77 0.00 1.90 Mar 25, 2029 4.86
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,504.77 0.00 11.82 Apr 01, 2044 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,504.77 0.00 3.72 Mar 15, 2030 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,504.77 0.00 2.69 Mar 15, 2029 5.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 8,504.77 0.00 3.22 Oct 01, 2029 4.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,504.77 0.00 2.95 Aug 15, 2031 8.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,504.77 0.00 4.57 Mar 01, 2031 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,504.77 0.00 2.01 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,504.77 0.00 1.28 Jul 06, 2027 5.39
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,504.77 0.00 10.41 Oct 01, 2041 4.84
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,504.77 0.00 7.10 May 15, 2035 5.05
NVDA NVIDIA CORPORATION Industrial Fixed Income 8,504.77 0.00 16.00 Apr 01, 2060 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,504.77 0.00 5.77 Apr 13, 2033 5.61
PSX PHILLIPS 66 CO Industrial Fixed Income 8,504.77 0.00 7.02 Mar 15, 2035 4.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,504.77 0.00 5.76 May 20, 2032 1.65
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,504.77 0.00 2.69 May 15, 2029 6.20
SBH SALLY HOLDINGS LLC Industrial Fixed Income 8,504.77 0.00 2.40 Mar 01, 2032 6.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,504.77 0.00 2.35 Apr 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,504.77 0.00 1.17 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,504.77 0.00 6.79 Sep 26, 2034 4.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 8,504.77 0.00 1.77 Jan 21, 2029 5.54
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 8,504.77 0.00 6.26 Apr 05, 2035 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,504.77 0.00 13.10 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,504.77 0.00 11.04 Aug 10, 2043 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,504.77 0.00 1.99 Jun 01, 2028 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,504.77 0.00 13.05 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,504.77 0.00 14.70 May 15, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,504.77 0.00 9.27 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,504.77 0.00 1.48 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,504.77 0.00 13.87 Aug 21, 2054 5.01
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,504.77 0.00 13.84 Mar 15, 2055 4.67
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,504.77 0.00 2.22 Aug 10, 2030 4.63
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 8,504.77 0.00 1.23 Jun 10, 2027 2.59
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,504.77 0.00 13.27 Oct 02, 2050 4.25
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 8,504.77 0.00 6.97 Dec 01, 2040 5.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,504.77 0.00 1.74 Jan 19, 2028 8.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,504.77 0.00 5.66 May 10, 2033 6.15
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,504.77 0.00 6.39 Apr 15, 2034 5.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 8,504.77 0.00 1.75 Nov 30, 2029 12.50
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,504.77 0.00 5.00 May 13, 2032 6.35
T AT&T INC Corporates Fixed Income 8,502.52 0.00 2.13 May 19, 2028 1.60
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8,494.31 0.00 6.83 Jul 31, 2034 5.20
BPCEGP BPCE SA RegS Corporates Fixed Income 8,494.31 0.00 2.79 Apr 16, 2029 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,494.31 0.00 1.16 May 05, 2027 0.75
2204 CHINA MOTOR CORP Consumer Discretionary Equity 8,489.57 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,489.57 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,486.10 0.00 3.99 Mar 14, 2030 0.01
BFIN BFI FINANCE INDONESIA Financials Equity 8,462.45 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 8,462.45 0.00 0.00 nan 0.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 8,457.52 0.00 1.86 Jun 09, 2028 7.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 8,457.52 0.00 6.75 Jul 03, 2036 6.24
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,457.52 0.00 3.61 May 14, 2030 6.75
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 8,457.52 0.00 0.00 Dec 31, 2079 14.65
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,457.52 0.00 1.17 May 15, 2027 1.85
SO ALABAMA POWER COMPANY Utility Fixed Income 8,457.52 0.00 5.56 Sep 01, 2032 3.94
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,457.52 0.00 12.52 Dec 15, 2046 4.20
HES HESS CORPORATION Industrial Fixed Income 8,457.52 0.00 3.08 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,457.52 0.00 1.98 Mar 24, 2028 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,457.52 0.00 4.26 Jan 15, 2031 4.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,457.52 0.00 1.24 Jun 15, 2027 2.88
AN AUTONATION INC Industrial Fixed Income 8,457.52 0.00 3.70 Jun 01, 2030 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,457.52 0.00 1.16 Apr 15, 2030 7.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,457.52 0.00 2.61 Apr 12, 2029 8.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,457.52 0.00 1.76 May 01, 2031 6.75
COP CONOCOPHILLIPS Industrial Fixed Income 8,457.52 0.00 8.64 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,457.52 0.00 3.67 Apr 01, 2030 3.35
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,457.52 0.00 0.86 Dec 15, 2028 9.25
DHR DANAHER CORPORATION Industrial Fixed Income 8,457.52 0.00 12.02 Sep 15, 2045 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,457.52 0.00 11.18 Sep 30, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,457.52 0.00 3.40 Nov 15, 2029 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,457.52 0.00 7.08 Jan 14, 2035 5.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 8,457.52 0.00 6.98 Nov 20, 2047 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,457.52 0.00 2.29 Oct 15, 2054 7.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,457.52 0.00 3.70 Apr 28, 2030 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,457.52 0.00 17.56 Sep 15, 2060 2.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,457.52 0.00 3.05 Mar 01, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 8,457.52 0.00 11.44 Sep 15, 2042 3.60
NXPI NXP BV Industrial Fixed Income 8,457.52 0.00 7.37 Aug 19, 2035 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 8,457.52 0.00 2.12 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,457.52 0.00 1.06 Apr 07, 2027 3.25
NWL NEWELL BRANDS INC Industrial Fixed Income 8,457.52 0.00 1.24 Sep 15, 2027 6.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,457.52 0.00 1.36 Sep 01, 2027 3.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,457.52 0.00 0.21 Aug 15, 2027 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,457.52 0.00 11.63 Nov 07, 2048 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,457.52 0.00 1.14 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,457.52 0.00 3.49 Dec 15, 2029 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,457.52 0.00 11.86 Oct 13, 2047 5.95
PSX PHILLIPS 66 Industrial Fixed Income 8,457.52 0.00 4.45 Dec 15, 2030 2.15
PSX PHILLIPS 66 CO Industrial Fixed Income 8,457.52 0.00 13.19 Jun 15, 2054 5.65
PLD PROLOGIS LP Financial Institutions Fixed Income 8,457.52 0.00 2.26 Sep 15, 2028 3.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8,457.52 0.00 4.42 Dec 01, 2030 2.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,457.52 0.00 1.92 May 01, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,457.52 0.00 13.32 Apr 15, 2054 5.55
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,457.52 0.00 2.65 Apr 01, 2029 5.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,457.52 0.00 6.71 Aug 15, 2034 5.38
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 8,457.52 0.00 4.56 Mar 15, 2031 2.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,457.52 0.00 2.15 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,457.52 0.00 3.77 May 17, 2030 4.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,457.52 0.00 12.91 Mar 07, 2048 4.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,457.52 0.00 7.19 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,457.52 0.00 8.29 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,457.52 0.00 13.47 Dec 01, 2054 5.70
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,453.27 0.00 2.65 Dec 05, 2028 1.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,445.07 0.00 2.99 Jun 18, 2029 4.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 8,435.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 8,428.65 0.00 24.21 Mar 20, 2057 0.90
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,428.65 0.00 7.73 Mar 06, 2035 2.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,412.24 0.00 1.76 Dec 17, 2027 1.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,410.27 0.00 1.46 Oct 04, 2027 3.90
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,410.27 0.00 2.88 Aug 01, 2029 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,410.27 0.00 3.69 Apr 15, 2030 3.90
MO ALTRIA GROUP INC Industrial Fixed Income 8,410.27 0.00 11.09 May 02, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,410.27 0.00 2.73 Jan 12, 2029 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,410.27 0.00 5.45 Sep 15, 2032 4.60
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,410.27 0.00 7.35 Aug 12, 2035 5.15
AEP APPALACHIAN POWER CO Utility Fixed Income 8,410.27 0.00 8.17 Apr 01, 2038 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,410.27 0.00 10.93 Oct 19, 2042 3.58
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,410.27 0.00 4.87 Jun 15, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,410.27 0.00 11.84 Aug 01, 2042 3.25
BC BRUNSWICK CORP Industrial Fixed Income 8,410.27 0.00 5.02 Aug 18, 2031 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,410.27 0.00 3.74 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 8,410.27 0.00 3.27 Feb 15, 2055 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,410.27 0.00 5.38 Mar 01, 2032 3.00
KO COCA-COLA CO Industrial Fixed Income 8,410.27 0.00 13.63 Mar 25, 2050 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,410.27 0.00 13.61 Mar 01, 2049 3.95
DE DEERE & CO Industrial Fixed Income 8,410.27 0.00 3.23 Oct 16, 2029 5.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,410.27 0.00 3.11 Oct 15, 2029 6.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,410.27 0.00 6.87 Jan 13, 2035 5.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,410.27 0.00 5.58 Jan 11, 2033 5.59
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,410.27 0.00 3.78 Apr 15, 2030 2.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,410.27 0.00 6.32 Apr 01, 2034 5.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,410.27 0.00 3.88 Feb 01, 2031 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,410.27 0.00 13.44 Oct 01, 2055 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,410.27 0.00 3.43 Oct 17, 2029 2.00
KCN KINROSS GOLD CORP Industrial Fixed Income 8,410.27 0.00 5.82 Jul 15, 2033 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,410.27 0.00 4.08 Aug 29, 2030 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,410.27 0.00 2.01 May 15, 2028 4.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,410.27 0.00 0.85 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,410.27 0.00 2.69 Mar 14, 2029 5.05
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,410.27 0.00 12.84 Dec 15, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,410.27 0.00 5.26 Sep 13, 2033 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 8,410.27 0.00 7.26 Oct 15, 2035 5.41
NRG NRG ENERGY INC 144A Utility Fixed Income 8,410.27 0.00 4.69 Jan 15, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,410.27 0.00 5.60 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,410.27 0.00 1.05 May 06, 2027 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,410.27 0.00 3.88 Jul 15, 2030 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,410.27 0.00 1.62 Jan 15, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,410.27 0.00 5.12 Jun 15, 2032 5.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,410.27 0.00 11.28 Mar 04, 2043 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 8,410.27 0.00 12.75 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,410.27 0.00 6.06 Aug 01, 2033 5.10
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,410.27 0.00 1.54 Apr 15, 2030 9.75
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 8,410.27 0.00 12.16 Nov 20, 2045 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,410.27 0.00 10.60 Mar 22, 2042 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,410.27 0.00 2.69 Mar 08, 2029 4.79
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,410.27 0.00 0.35 Nov 15, 2029 7.25
SRGIM SNAM SPA 144A Utility Fixed Income 8,410.27 0.00 7.03 May 28, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,410.27 0.00 14.49 Nov 01, 2051 3.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,410.27 0.00 2.35 Apr 01, 2029 7.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,410.27 0.00 12.80 Nov 15, 2047 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 8,410.27 0.00 12.00 Apr 01, 2046 4.50
TCN TELUS CORP Industrial Fixed Income 8,410.27 0.00 1.38 Sep 15, 2027 3.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,410.27 0.00 4.00 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,410.27 0.00 4.63 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,410.27 0.00 5.11 Sep 12, 2031 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,410.27 0.00 3.81 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,410.27 0.00 5.38 Jan 15, 2032 2.20
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 8,410.27 0.00 0.94 Jan 15, 2028 5.80
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,410.27 0.00 11.52 Jan 15, 2050 6.39
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,410.27 0.00 4.18 Mar 30, 2031 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,410.27 0.00 13.93 May 17, 2051 4.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,410.27 0.00 1.84 Mar 14, 2028 7.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,410.27 0.00 7.20 Feb 09, 2036 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,410.27 0.00 2.77 Aug 02, 2034 8.99
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 8,410.27 0.00 2.83 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,410.27 0.00 6.56 Jul 05, 2034 5.95
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 8,410.27 0.00 1.74 Nov 07, 2029 9.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,410.27 0.00 4.68 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,410.27 0.00 4.86 Jan 22, 2032 6.25
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 8,410.27 0.00 4.79 Jun 16, 2033 7.75
VGI.R VGI NON-VOTING DR PCL Communication Equity 8,408.20 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8,408.20 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 8,408.20 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,404.03 0.00 2.16 Sep 21, 2033 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,404.03 0.00 6.51 Feb 02, 2034 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,395.82 0.00 3.15 Jun 18, 2029 1.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,395.82 0.00 5.17 Mar 26, 2037 4.62
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,387.62 0.00 3.62 Dec 15, 2029 2.79
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,381.08 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,379.41 0.00 14.00 Feb 15, 2050 5.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,379.41 0.00 15.66 May 15, 2051 2.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,371.20 0.00 1.45 Nov 22, 2032 1.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,363.02 0.00 11.27 Jun 15, 2043 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,363.02 0.00 13.80 Mar 01, 2055 5.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 8,363.02 0.00 4.45 Feb 01, 2031 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,363.02 0.00 5.36 Oct 15, 2032 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,363.02 0.00 5.07 Nov 15, 2031 3.20
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,363.02 0.00 4.31 Feb 15, 2032 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,363.02 0.00 14.43 Dec 01, 2051 3.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,363.02 0.00 15.02 Nov 15, 2050 2.84
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,363.02 0.00 4.48 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 8,363.02 0.00 13.27 May 01, 2049 3.90
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,363.02 0.00 1.85 Mar 09, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,363.02 0.00 7.60 Jun 01, 2036 6.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,363.02 0.00 2.64 Mar 15, 2029 3.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,363.02 0.00 3.21 Nov 15, 2029 4.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,363.02 0.00 2.90 Aug 01, 2032 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,363.02 0.00 13.47 Jun 01, 2055 5.95
GLW CORNING INC Industrial Fixed Income 8,363.02 0.00 10.61 Mar 15, 2042 4.75
CDEL CODELCO INC. 144A Agency Fixed Income 8,363.02 0.00 7.23 Sep 21, 2035 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,363.02 0.00 6.71 Sep 01, 2034 5.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,363.02 0.00 3.49 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 8,363.02 0.00 2.15 Jul 10, 2028 4.95
DAL DELTA AIR LINES INC Industrial Fixed Income 8,363.02 0.00 3.29 Oct 28, 2029 3.75
ENGIFP ENGIE SA 144A Utility Fixed Income 8,363.02 0.00 13.11 Apr 10, 2054 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,363.02 0.00 6.46 Feb 14, 2034 5.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 8,363.02 0.00 5.78 Dec 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,363.02 0.00 6.62 Sep 30, 2034 5.45
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 8,363.02 0.00 3.40 Apr 01, 2030 6.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,363.02 0.00 2.37 Oct 04, 2028 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,363.02 0.00 6.90 Mar 15, 2035 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,363.02 0.00 9.77 Mar 01, 2041 6.38
MA MASTERCARD INC Industrial Fixed Income 8,363.02 0.00 4.67 Mar 15, 2031 1.90
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,363.02 0.00 2.47 Feb 15, 2029 7.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,363.02 0.00 2.39 Nov 09, 2028 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,363.02 0.00 11.46 Sep 21, 2042 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,363.02 0.00 6.80 Aug 19, 2034 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 8,363.02 0.00 14.10 Apr 19, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,363.02 0.00 3.27 Nov 01, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,363.02 0.00 14.35 Feb 15, 2050 3.36
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 8,363.02 0.00 6.91 May 15, 2035 6.01
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,363.02 0.00 2.02 Apr 28, 2028 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,363.02 0.00 4.53 Jan 15, 2031 2.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,363.02 0.00 1.29 Jul 06, 2027 4.71
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,363.02 0.00 1.82 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,363.02 0.00 5.62 Dec 15, 2032 4.90
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 8,363.02 0.00 1.11 Apr 25, 2029 7.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 8,363.02 0.00 13.08 Sep 18, 2055 5.88
SPGI S&P GLOBAL INC Industrial Fixed Income 8,363.02 0.00 3.49 Dec 01, 2029 2.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,363.02 0.00 14.58 Aug 15, 2050 3.36
SNX TD SYNNEX CORP Industrial Fixed Income 8,363.02 0.00 6.22 Apr 12, 2034 6.10
TGT TARGET CORPORATION Industrial Fixed Income 8,363.02 0.00 5.80 Jan 15, 2033 4.40
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,363.02 0.00 5.19 Jul 15, 2032 7.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,363.02 0.00 3.34 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,363.02 0.00 13.16 Mar 04, 2049 4.10
UAL UNITED AIRLINES INC Industrial Fixed Income 8,363.02 0.00 5.72 Aug 15, 2038 5.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,363.02 0.00 14.12 Dec 01, 2051 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,363.02 0.00 7.56 Jan 31, 2036 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,363.02 0.00 3.85 Jun 30, 2030 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,363.02 0.00 14.76 May 13, 2050 3.35
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 8,363.02 0.00 3.68 May 18, 2030 5.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 8,363.02 0.00 5.69 May 25, 2033 6.63
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 8,363.02 0.00 0.77 Nov 15, 2028 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,363.02 0.00 1.45 May 02, 2029 8.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,363.02 0.00 3.38 Jan 20, 2030 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 8,363.02 0.00 7.33 Jun 01, 2036 6.60
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 8,363.02 0.00 3.89 Jun 30, 2034 7.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 8,363.02 0.00 2.41 Jul 08, 2031 7.88
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,363.02 0.00 2.30 Oct 17, 2028 6.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,363.02 0.00 6.82 Mar 25, 2040 6.06
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 8,363.02 0.00 5.16 Jan 24, 2033 8.65
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 8,363.02 0.00 7.13 Sep 09, 2035 5.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,363.00 0.00 4.99 Oct 22, 2031 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,363.00 0.00 5.15 Oct 22, 2031 3.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,363.00 0.00 9.77 Mar 22, 2040 4.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,354.79 0.00 16.14 Feb 15, 2055 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,354.79 0.00 2.07 May 23, 2029 4.50
FESA4 FERBASA PREF Materials Equity 8,353.95 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 8,353.95 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 8,346.58 0.00 9.24 Feb 22, 2039 5.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,338.37 0.00 2.42 Oct 02, 2028 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,330.17 0.00 6.69 Nov 19, 2032 0.13
300661 SG MICRO CORP A Information Technology Equity 8,326.83 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,321.96 0.00 4.61 Oct 29, 2030 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,321.96 0.00 15.55 Jun 01, 2050 3.10
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 8,321.96 0.00 9.12 Jul 16, 2035 0.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,315.78 0.00 7.48 Apr 01, 2036 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,315.78 0.00 7.64 Jan 08, 2036 5.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 8,315.78 0.00 5.31 Jan 15, 2032 2.65
AMGN AMGEN INC Industrial Fixed Income 8,315.78 0.00 14.05 Feb 22, 2052 4.20
AZO AUTOZONE INC Industrial Fixed Income 8,315.78 0.00 1.77 Feb 01, 2028 4.50
AGR AVANGRID INC Utility Fixed Income 8,315.78 0.00 2.93 Jun 01, 2029 3.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,315.78 0.00 5.46 Feb 15, 2032 2.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,315.78 0.00 2.71 Apr 08, 2029 6.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,315.78 0.00 0.98 Apr 06, 2027 3.54
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 8,315.78 0.00 14.53 Sep 30, 2049 3.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,315.78 0.00 7.18 Aug 01, 2035 5.75
CMI CUMMINS INC Industrial Fixed Income 8,315.78 0.00 6.45 Feb 20, 2034 5.15
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,315.78 0.00 1.56 Oct 15, 2027 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 8,315.78 0.00 2.49 Nov 20, 2028 4.20
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,315.78 0.00 1.63 Oct 01, 2053 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,315.78 0.00 1.90 Aug 01, 2030 4.63
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 8,315.78 0.00 6.38 Apr 20, 2047 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 8,315.78 0.00 3.95 Jul 29, 2030 4.30
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,315.78 0.00 3.23 Aug 19, 2029 2.80
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,315.78 0.00 2.67 Oct 01, 2029 4.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,315.78 0.00 10.34 Sep 15, 2041 4.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,315.78 0.00 11.30 Jun 15, 2044 4.80
JBS JBS USA LUX SA Industrial Fixed Income 8,315.78 0.00 4.50 Dec 01, 2031 3.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,315.78 0.00 11.97 Oct 01, 2045 4.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,315.78 0.00 4.10 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 8,315.78 0.00 3.88 May 01, 2030 2.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,315.78 0.00 2.48 Oct 15, 2028 2.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,315.78 0.00 6.79 Oct 01, 2034 4.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,315.78 0.00 1.57 Nov 15, 2027 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,315.78 0.00 15.01 May 15, 2060 3.95
MRK MERCK & CO INC Industrial Fixed Income 8,315.78 0.00 11.38 May 17, 2044 4.90
NOV NOV INC Industrial Fixed Income 8,315.78 0.00 3.39 Dec 01, 2029 3.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,315.78 0.00 13.41 Feb 01, 2054 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 8,315.78 0.00 12.50 Apr 01, 2049 5.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,315.78 0.00 2.17 Jun 11, 2028 2.88
EXC PECO ENERGY CO Utility Fixed Income 8,315.78 0.00 13.34 Mar 01, 2048 3.90
BRKHEC PACIFICORP Utility Fixed Income 8,315.78 0.00 3.00 Jun 15, 2029 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,315.78 0.00 2.51 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,315.78 0.00 1.41 Aug 19, 2027 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,315.78 0.00 6.98 Jan 15, 2035 5.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,315.78 0.00 12.94 Mar 08, 2053 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,315.78 0.00 12.88 Dec 01, 2053 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,315.78 0.00 6.82 Sep 01, 2034 5.05
EQNR EQUINOR ASA Agency Fixed Income 8,315.78 0.00 10.85 Nov 23, 2041 4.25
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,315.78 0.00 3.14 Sep 10, 2034 5.15
UAL UNITED AIRLINES INC Industrial Fixed Income 8,315.78 0.00 5.84 Aug 15, 2038 5.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,315.78 0.00 5.84 Feb 15, 2033 4.63
XEL XCEL ENERGY INC Utility Fixed Income 8,315.78 0.00 6.88 Apr 15, 2035 5.60
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 8,315.78 0.00 2.90 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 8,315.78 0.00 3.76 May 11, 2030 3.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,315.78 0.00 5.32 Sep 14, 2032 3.05
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,315.78 0.00 5.75 Aug 21, 2033 5.85
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,315.78 0.00 2.33 Sep 25, 2028 5.75
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 8,315.78 0.00 2.30 Feb 05, 2031 9.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,315.78 0.00 2.71 Mar 06, 2029 5.38
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 8,315.78 0.00 3.14 Jan 26, 2032 7.95
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 8,315.78 0.00 2.48 Nov 20, 2029 11.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,315.78 0.00 2.72 Jul 24, 2030 9.47
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 8,315.78 0.00 4.86 Jan 29, 2032 6.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 8,315.78 0.00 3.61 May 07, 2030 5.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,313.75 0.00 5.56 Oct 15, 2031 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 8,313.75 0.00 0.00 Apr 02, 2026 0.00
GOGO GOGO INC Communication Equity 8,306.28 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 8,299.71 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,280.93 0.00 6.89 May 21, 2034 3.98
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,272.72 0.00 6.87 May 15, 2036 8.25
002456 O FILM TECH LTD A Information Technology Equity 8,272.58 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 8,272.58 0.00 0.00 nan 0.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 8,268.53 0.00 1.62 Feb 24, 2033 7.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,268.53 0.00 1.86 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,268.53 0.00 2.06 May 26, 2028 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 8,268.53 0.00 0.69 Apr 30, 2029 7.88
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 8,268.53 0.00 1.61 Nov 21, 2027 6.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,268.53 0.00 2.90 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,268.53 0.00 2.91 May 21, 2034 5.52
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,268.53 0.00 4.56 Aug 06, 2031 6.05
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,268.53 0.00 3.29 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 8,268.53 0.00 3.32 Dec 10, 2029 5.62
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,268.53 0.00 3.21 Feb 04, 2032 6.80
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 8,268.53 0.00 3.39 Mar 26, 2030 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 8,268.53 0.00 2.14 Jul 03, 2028 6.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,268.53 0.00 7.16 May 21, 2035 5.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,268.53 0.00 2.55 May 28, 2030 7.00
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,268.53 0.00 3.81 May 30, 2032 8.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,268.53 0.00 3.83 Jan 08, 2036 8.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,268.53 0.00 3.47 Dec 31, 2079 8.95
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 8,268.53 0.00 2.99 Sep 30, 2030 9.88
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 8,268.53 0.00 10.19 Jan 30, 2044 6.95
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,268.53 0.00 3.27 Sep 15, 2029 2.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,268.53 0.00 2.65 Oct 01, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,268.53 0.00 13.51 May 15, 2052 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,268.53 0.00 4.60 Jul 11, 2031 5.53
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,268.53 0.00 13.15 Mar 15, 2049 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,268.53 0.00 12.55 Mar 16, 2052 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,268.53 0.00 3.97 Jun 19, 2030 2.63
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 8,268.53 0.00 2.68 Feb 15, 2057 6.29
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,268.53 0.00 0.09 Sep 15, 2027 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,268.53 0.00 13.91 Mar 15, 2056 5.55
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 8,268.53 0.00 4.67 Apr 15, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,268.53 0.00 8.14 May 15, 2037 5.95
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 8,268.53 0.00 6.61 Feb 15, 2055 6.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,268.53 0.00 1.08 May 09, 2027 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,268.53 0.00 13.10 May 15, 2048 4.05
GLW CORNING INC Industrial Fixed Income 8,268.53 0.00 14.92 Nov 15, 2057 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,268.53 0.00 3.40 Nov 15, 2029 3.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,268.53 0.00 13.07 Nov 15, 2053 6.20
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,268.53 0.00 3.38 Dec 01, 2035 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,268.53 0.00 3.84 Sep 05, 2030 5.73
DINO HF SINCLAIR CORP Industrial Fixed Income 8,268.53 0.00 0.70 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,268.53 0.00 0.60 Jun 15, 2028 5.13
INTNED ING GROEP NV Financial Institutions Fixed Income 8,268.53 0.00 3.59 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,268.53 0.00 5.07 Sep 24, 2031 2.25
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 8,268.53 0.00 1.94 Feb 18, 2031 4.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,268.53 0.00 18.19 Sep 01, 2060 2.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,268.53 0.00 14.93 Jun 15, 2050 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,268.53 0.00 15.57 Jun 15, 2062 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,268.53 0.00 11.84 May 26, 2045 4.60
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,268.53 0.00 1.82 Mar 30, 2028 3.95
VTRS MYLAN INC Industrial Fixed Income 8,268.53 0.00 11.53 Apr 15, 2048 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,268.53 0.00 2.03 May 30, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 8,268.53 0.00 3.58 Mar 21, 2030 5.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,268.53 0.00 5.86 May 03, 2033 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,268.53 0.00 3.34 Nov 01, 2029 3.35
PSX PHILLIPS 66 CO Industrial Fixed Income 8,268.53 0.00 1.59 Dec 01, 2027 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,268.53 0.00 5.96 Jun 15, 2033 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,268.53 0.00 2.74 Apr 01, 2029 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,268.53 0.00 2.98 Jul 15, 2029 4.95
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 8,268.53 0.00 4.11 Oct 01, 2031 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,268.53 0.00 5.99 Jul 13, 2033 5.78
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 8,268.53 0.00 3.87 Nov 06, 2030 7.70
TGT TARGET CORPORATION Industrial Fixed Income 8,268.53 0.00 5.40 Nov 01, 2032 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,268.53 0.00 2.31 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,268.53 0.00 4.34 Jan 10, 2031 4.20
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,268.53 0.00 3.99 Mar 15, 2031 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,268.53 0.00 3.05 Sep 15, 2029 7.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,268.53 0.00 3.23 Oct 15, 2029 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,268.53 0.00 2.55 Jan 15, 2029 6.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,268.53 0.00 1.74 Jan 15, 2028 7.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,264.51 0.00 6.64 Jan 12, 2033 0.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,264.51 0.00 6.79 May 02, 2034 3.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,256.30 0.00 0.79 Dec 22, 2026 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,256.30 0.00 3.12 May 28, 2029 1.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 8,256.30 0.00 2.07 Dec 01, 2033 9.88
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 8,248.10 0.00 3.46 Sep 08, 2029 0.45
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,248.10 0.00 5.76 May 10, 2032 1.75
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 8,245.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 8,239.89 0.00 21.97 Dec 20, 2051 0.70
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,231.68 0.00 2.13 May 23, 2028 1.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,223.48 0.00 4.10 Oct 23, 2031 5.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,221.28 0.00 4.16 Mar 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 8,221.28 0.00 2.45 Jun 15, 2030 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,221.28 0.00 2.32 Sep 15, 2028 4.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,221.28 0.00 1.68 Jan 12, 2028 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,221.28 0.00 3.16 Oct 15, 2032 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,221.28 0.00 5.60 Apr 22, 2033 6.20
AVGO BROADCOM INC Industrial Fixed Income 8,221.28 0.00 5.08 Apr 15, 2032 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,221.28 0.00 4.00 Jul 15, 2030 2.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,221.28 0.00 15.39 Dec 15, 2051 2.85
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 8,221.28 0.00 3.88 Jun 01, 2030 3.25
DOV DOVER CORP Industrial Fixed Income 8,221.28 0.00 3.38 Nov 04, 2029 2.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,221.28 0.00 1.18 May 25, 2027 3.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,221.28 0.00 7.73 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,221.28 0.00 1.32 Aug 16, 2077 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,221.28 0.00 6.08 Dec 07, 2033 6.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 8,221.28 0.00 1.87 Jan 01, 2030 5.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,221.28 0.00 7.30 Jun 01, 2035 4.95
F FORD MOTOR COMPANY Industrial Fixed Income 8,221.28 0.00 2.32 Oct 01, 2028 6.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 8,221.28 0.00 3.90 Mar 15, 2033 6.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,221.28 0.00 5.19 May 04, 2032 4.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 8,221.28 0.00 13.25 Oct 01, 2052 3.24
ILS ILLINOIS ST Local Authority Fixed Income 8,221.28 0.00 3.96 Jul 01, 2035 7.35
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,221.28 0.00 5.80 Sep 21, 2034 6.32
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 8,221.28 0.00 14.08 Aug 25, 2050 3.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 8,221.28 0.00 2.93 Feb 15, 2032 8.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,221.28 0.00 1.50 Oct 01, 2027 4.00
MHPSA MHP LUX SA 144A Industrial Fixed Income 8,221.28 0.00 2.15 Jul 28, 2029 10.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,221.28 0.00 3.90 May 25, 2031 2.59
MOS MOSAIC CO/THE Industrial Fixed Income 8,221.28 0.00 10.33 Nov 15, 2041 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,221.28 0.00 2.05 Sep 15, 2053 7.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,221.28 0.00 2.70 Mar 15, 2029 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,221.28 0.00 12.95 Nov 01, 2047 3.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,221.28 0.00 7.29 Jul 15, 2035 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,221.28 0.00 6.13 Apr 15, 2033 3.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,221.28 0.00 2.65 Feb 15, 2029 4.25
PEP PEPSICO INC Industrial Fixed Income 8,221.28 0.00 1.78 Feb 07, 2028 4.45
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 8,221.28 0.00 12.66 May 15, 2054 6.22
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,221.28 0.00 4.26 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,221.28 0.00 13.75 Mar 01, 2054 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,221.28 0.00 4.22 Aug 15, 2030 1.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,221.28 0.00 4.30 Jan 15, 2031 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,221.28 0.00 3.98 Jun 26, 2030 2.65
SISETI SISECAM UK PLC 144A Industrial Fixed Income 8,221.28 0.00 4.78 Jan 23, 2033 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,221.28 0.00 7.04 Mar 01, 2035 5.45
SUN SUNOCO LP 144A Industrial Fixed Income 8,221.28 0.00 0.86 Sep 15, 2028 7.00
TRICN TR FINANCE LLC Industrial Fixed Income 8,221.28 0.00 9.33 Apr 15, 2040 5.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,221.28 0.00 9.61 Apr 01, 2040 5.20
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 8,221.28 0.00 3.25 Jan 30, 2031 7.25
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,221.28 0.00 7.20 Aug 01, 2035 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,221.28 0.00 1.68 Nov 24, 2027 1.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,221.28 0.00 5.30 Jan 15, 2032 2.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,221.28 0.00 1.53 Oct 21, 2027 5.63
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,221.28 0.00 2.67 Feb 28, 2034 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,221.28 0.00 2.80 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 8,221.28 0.00 2.79 Apr 05, 2029 5.28
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,221.28 0.00 6.50 May 16, 2034 5.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 8,221.28 0.00 2.93 Jun 06, 2030 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,221.28 0.00 6.63 Jul 02, 2034 5.50
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 8,221.28 0.00 1.43 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,221.28 0.00 3.52 Mar 05, 2030 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,221.28 0.00 3.39 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,221.28 0.00 3.26 Nov 25, 2029 6.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,221.28 0.00 3.51 Feb 25, 2030 6.63
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 8,221.28 0.00 2.86 Jun 23, 2029 8.00
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 8,221.28 0.00 5.17 Oct 07, 2032 6.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,221.28 0.00 3.98 Apr 15, 2036 7.63
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,221.28 0.00 3.66 May 18, 2031 8.13
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 8,221.28 0.00 5.16 Nov 26, 2033 7.80
204270 JNTC LTD Information Technology Equity 8,218.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,215.27 0.00 3.91 Mar 22, 2031 0.69
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,215.27 0.00 8.11 Feb 24, 2038 7.90
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 8,215.27 0.00 2.74 Jan 03, 2029 2.43
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,207.06 0.00 1.94 Mar 31, 2029 3.65
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 8,198.85 0.00 1.91 Apr 10, 2028 7.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,198.85 0.00 3.71 Feb 10, 2030 2.90
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 8,191.21 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,191.21 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 8,191.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,190.65 0.00 6.24 Jun 15, 2033 4.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,190.65 0.00 7.87 Jul 15, 2037 6.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,190.65 0.00 3.84 May 03, 2030 3.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 8,190.65 0.00 3.69 May 03, 2030 3.48
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 8,182.44 0.00 1.30 Jul 15, 2027 6.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,182.44 0.00 0.65 Oct 30, 2026 6.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 8,174.23 0.00 4.14 Aug 30, 2030 3.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8,174.23 0.00 2.20 Jun 15, 2028 2.65
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,174.03 0.00 1.87 Mar 24, 2028 4.32
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,174.03 0.00 2.35 Sep 29, 2028 4.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,174.03 0.00 7.29 Oct 01, 2035 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,174.03 0.00 2.04 May 09, 2028 4.83
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 8,174.03 0.00 2.69 Mar 15, 2057 5.95
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 8,174.03 0.00 3.70 Apr 15, 2063 2.14
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,174.03 0.00 1.80 Mar 15, 2028 5.95
BCO BRINKS CO 144A Industrial Fixed Income 8,174.03 0.00 0.75 Oct 15, 2027 4.63
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,174.03 0.00 12.05 Jul 15, 2045 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 8,174.03 0.00 1.94 Apr 21, 2028 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,174.03 0.00 13.51 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 8,174.03 0.00 11.96 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,174.03 0.00 3.54 Mar 15, 2030 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,174.03 0.00 8.51 Apr 15, 2038 6.05
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,174.03 0.00 3.97 Jun 01, 2030 2.13
EOG EOG RESOURCES INC Industrial Fixed Income 8,174.03 0.00 7.32 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 8,174.03 0.00 4.40 Feb 15, 2031 4.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 8,174.03 0.00 7.14 Sep 22, 2035 5.84
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 8,174.03 0.00 5.17 Jun 20, 2049 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 8,174.03 0.00 6.22 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 8,174.03 0.00 5.75 Mar 29, 2033 4.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,174.03 0.00 2.72 May 01, 2029 9.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,174.03 0.00 7.14 Jul 01, 2035 5.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,174.03 0.00 1.94 Apr 03, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,174.03 0.00 3.06 Jul 08, 2029 5.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,174.03 0.00 1.06 Jan 15, 2029 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,174.03 0.00 2.66 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,174.03 0.00 1.62 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,174.03 0.00 2.66 Jan 17, 2029 4.85
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 8,174.03 0.00 4.73 Mar 15, 2032 6.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,174.03 0.00 5.81 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,174.03 0.00 2.72 Feb 09, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,174.03 0.00 2.79 Apr 01, 2029 3.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,174.03 0.00 13.56 Dec 15, 2049 4.05
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 8,174.03 0.00 3.65 Apr 28, 2030 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,174.03 0.00 13.74 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,174.03 0.00 6.75 Sep 02, 2034 5.40
SRGIM SNAM SPA 144A Utility Fixed Income 8,174.03 0.00 3.73 May 28, 2030 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,174.03 0.00 5.91 May 15, 2033 5.30
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,174.03 0.00 2.49 Mar 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,174.03 0.00 4.58 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,174.03 0.00 5.47 Sep 03, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,174.03 0.00 14.22 Sep 01, 2049 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,174.03 0.00 3.93 Nov 16, 2030 6.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,174.03 0.00 3.70 May 01, 2030 4.90
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 8,174.03 0.00 4.83 Mar 01, 2033 5.63
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 8,174.03 0.00 2.60 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 8,174.03 0.00 2.63 Apr 03, 2029 5.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,174.03 0.00 3.73 Jun 30, 2030 6.75
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 8,174.03 0.00 2.03 May 11, 2028 5.38
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 8,174.03 0.00 1.03 Apr 12, 2027 8.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 8,174.03 0.00 2.65 Jan 18, 2029 5.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,174.03 0.00 2.73 Mar 12, 2029 5.25
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 8,174.03 0.00 2.89 Jun 06, 2029 6.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,174.03 0.00 2.99 Jul 05, 2029 5.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,174.03 0.00 3.65 Nov 15, 2031 8.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,174.03 0.00 3.49 Jan 16, 2030 5.15
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 8,174.03 0.00 1.94 Apr 08, 2028 5.88
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 8,174.03 0.00 3.75 May 13, 2030 4.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,174.03 0.00 3.78 Jul 31, 2030 7.25
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 8,174.03 0.00 3.32 Oct 02, 2030 7.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 8,174.03 0.00 3.34 Nov 14, 2030 9.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,173.89 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,166.03 0.00 1.93 Mar 15, 2028 3.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,166.03 0.00 4.07 Jul 29, 2030 3.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 8,166.03 0.00 1.68 Nov 29, 2027 4.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 8,149.61 0.00 4.88 Feb 21, 2031 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 8,149.61 0.00 3.92 May 31, 2030 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,141.41 0.00 4.47 Sep 09, 2030 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 8,141.41 0.00 2.91 Apr 11, 2029 3.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,136.97 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 8,136.97 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,133.20 0.00 6.98 Apr 30, 2034 3.46
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,133.20 0.00 3.93 Jun 06, 2030 3.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,126.78 0.00 13.79 Jun 15, 2052 4.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,126.78 0.00 12.18 Mar 16, 2046 4.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 8,126.78 0.00 1.08 Jul 01, 2028 5.50
ADBE ADOBE INC Industrial Fixed Income 8,126.78 0.00 6.44 Apr 04, 2034 4.95
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 8,126.78 0.00 0.99 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 8,126.78 0.00 4.29 Sep 15, 2030 1.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,126.78 0.00 5.34 Nov 01, 2032 5.95
AMGN AMGEN INC Industrial Fixed Income 8,126.78 0.00 8.07 Jun 01, 2037 6.38
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,126.78 0.00 12.09 Dec 15, 2046 5.03
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,126.78 0.00 3.24 Aug 15, 2029 2.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,126.78 0.00 4.75 Jun 15, 2031 3.15
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 8,126.78 0.00 1.14 Feb 15, 2031 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,126.78 0.00 2.66 Feb 15, 2029 6.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,126.78 0.00 0.68 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,126.78 0.00 2.75 May 03, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,126.78 0.00 11.17 Sep 01, 2043 5.15
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 8,126.78 0.00 10.77 May 02, 2042 5.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 8,126.78 0.00 11.53 May 18, 2045 5.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,126.78 0.00 0.10 Apr 01, 2027 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,126.78 0.00 5.84 Sep 30, 2032 2.64
DAL DELTA AIR LINES INC Industrial Fixed Income 8,126.78 0.00 3.82 Jul 10, 2030 5.25
ECL ECOLAB INC Industrial Fixed Income 8,126.78 0.00 4.67 Jan 30, 2031 1.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,126.78 0.00 10.81 Nov 01, 2042 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 8,126.78 0.00 0.91 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,126.78 0.00 1.90 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,126.78 0.00 6.52 Jan 11, 2034 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,126.78 0.00 6.34 Feb 01, 2034 5.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,126.78 0.00 0.56 Oct 01, 2030 12.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,126.78 0.00 0.09 Feb 15, 2028 7.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,126.78 0.00 3.66 Aug 01, 2032 8.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,126.78 0.00 2.81 Jun 01, 2029 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 8,126.78 0.00 4.74 May 10, 2031 2.55
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 144A Financial Institutions Fixed Income 8,126.78 0.00 4.19 Apr 15, 2036 6.55
JBL JABIL INC Industrial Fixed Income 8,126.78 0.00 4.43 Jan 15, 2031 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,126.78 0.00 5.55 Sep 08, 2032 4.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,126.78 0.00 4.73 Oct 01, 2033 6.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,126.78 0.00 3.72 Aug 01, 2030 4.13
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 8,126.78 0.00 2.44 Apr 15, 2030 8.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,126.78 0.00 14.29 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,126.78 0.00 1.83 Mar 15, 2028 4.80
NKE NIKE INC Industrial Fixed Income 8,126.78 0.00 13.18 Nov 01, 2046 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,126.78 0.00 2.24 Sep 15, 2028 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,126.78 0.00 3.35 Nov 15, 2031 7.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,126.78 0.00 1.59 Feb 01, 2030 7.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,126.78 0.00 3.36 Dec 31, 2030 8.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,126.78 0.00 3.58 Mar 05, 2030 4.38
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,126.78 0.00 2.56 Nov 15, 2029 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,126.78 0.00 3.67 Mar 26, 2030 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,126.78 0.00 13.02 Jun 15, 2048 4.22
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,126.78 0.00 3.09 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,126.78 0.00 1.70 Jan 15, 2028 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,126.78 0.00 13.09 Jun 01, 2053 5.75
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 8,126.78 0.00 3.34 Feb 15, 2030 7.63
SYY SYSCO CORPORATION Industrial Fixed Income 8,126.78 0.00 5.26 Dec 14, 2031 2.45
TGT TARGET CORPORATION Industrial Fixed Income 8,126.78 0.00 13.09 Nov 15, 2047 3.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,126.78 0.00 10.83 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,126.78 0.00 14.98 Nov 15, 2051 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,126.78 0.00 7.42 Sep 01, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,126.78 0.00 7.09 May 29, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,126.78 0.00 11.46 Nov 18, 2041 3.13
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 8,126.78 0.00 2.29 Nov 01, 2028 5.55
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,126.78 0.00 1.95 Sep 17, 2030 5.20
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 8,126.78 0.00 3.94 Jun 15, 2034 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,126.78 0.00 10.16 Aug 02, 2041 5.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 8,126.78 0.00 2.60 Jan 31, 2029 7.95
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,126.78 0.00 1.72 Jan 27, 2028 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,126.78 0.00 1.52 Oct 13, 2027 5.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 8,126.78 0.00 1.62 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,126.78 0.00 2.22 Jul 18, 2028 5.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,126.78 0.00 7.53 Jan 09, 2036 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,126.78 0.00 1.06 Apr 16, 2027 6.63
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,126.78 0.00 3.05 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 8,126.78 0.00 3.08 Jul 25, 2029 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,126.78 0.00 1.84 Mar 05, 2028 5.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,126.78 0.00 3.20 Dec 31, 2079 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 8,126.78 0.00 6.84 Dec 09, 2034 5.39
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 8,126.78 0.00 1.99 Apr 24, 2028 5.10
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 8,126.78 0.00 1.96 May 06, 2028 8.38
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 8,126.78 0.00 2.02 May 08, 2028 5.45
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,126.78 0.00 3.78 Jun 04, 2030 4.97
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,126.78 0.00 4.58 Jul 18, 2036 5.94
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 8,126.78 0.00 3.81 Dec 31, 2079 6.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,126.78 0.00 7.15 Sep 11, 2035 5.50
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 8,126.78 0.00 2.75 Apr 07, 2029 6.38
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 8,126.78 0.00 3.86 Oct 30, 2030 6.50
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 8,126.78 0.00 5.88 Nov 20, 2035 7.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,124.99 0.00 9.87 Nov 20, 2037 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,124.99 0.00 1.96 Feb 28, 2028 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 8,124.99 0.00 2.67 Dec 20, 2028 3.71
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,116.78 0.00 9.25 Jun 08, 2038 4.89
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,116.78 0.00 3.94 Jul 15, 2031 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 8,116.78 0.00 5.49 May 28, 2032 3.57
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,108.58 0.00 2.47 Oct 20, 2028 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,108.58 0.00 11.10 Sep 30, 2041 4.42
SPANOY S-BANK LTD RegS Covered Fixed Income 8,100.37 0.00 3.80 Apr 16, 2030 3.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,100.37 0.00 7.81 May 22, 2035 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,092.16 0.00 21.43 Jun 17, 2066 4.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,092.16 0.00 3.16 Sep 11, 2029 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,092.16 0.00 4.79 Jul 01, 2031 4.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,083.96 0.00 15.18 Jun 18, 2048 2.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,083.96 0.00 6.30 May 25, 2033 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,083.96 0.00 6.71 Jan 11, 2034 4.38
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 8,083.96 0.00 1.81 Jan 29, 2029 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,083.96 0.00 10.52 Apr 03, 2040 3.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,083.96 0.00 8.81 Jun 18, 2036 3.10
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 8,082.72 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,082.72 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,079.53 0.00 15.23 Mar 01, 2064 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,079.53 0.00 6.87 Jan 15, 2035 5.75
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 8,079.53 0.00 3.88 Jun 24, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,079.53 0.00 2.27 Sep 26, 2028 4.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,079.53 0.00 7.15 Jun 29, 2035 5.60
KMPR KEMPER CORP Financial Institutions Fixed Income 8,079.53 0.00 4.22 Sep 30, 2030 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,079.53 0.00 11.26 Sep 01, 2044 5.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,079.53 0.00 7.34 Jul 01, 2036 6.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,079.53 0.00 11.26 Sep 15, 2044 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,079.53 0.00 4.44 Nov 24, 2030 1.73
MA MASTERCARD INC Industrial Fixed Income 8,079.53 0.00 1.84 Mar 15, 2028 4.55
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 8,079.53 0.00 5.70 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,079.53 0.00 4.76 May 22, 2032 2.17
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,079.53 0.00 1.86 Mar 15, 2028 6.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 8,079.53 0.00 4.49 Feb 01, 2031 3.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,079.53 0.00 3.86 Jul 01, 2030 4.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,079.53 0.00 2.19 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,079.53 0.00 14.54 May 15, 2050 3.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,079.53 0.00 9.69 May 01, 2040 5.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,079.53 0.00 12.93 Dec 01, 2053 6.20
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,079.53 0.00 0.25 May 13, 2027 6.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,079.53 0.00 16.46 Jul 28, 2121 3.23
PLD PROLOGIS LP Financial Institutions Fixed Income 8,079.53 0.00 13.54 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,079.53 0.00 6.33 Apr 01, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,079.53 0.00 2.53 Dec 15, 2028 4.70
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8,079.53 0.00 14.72 Sep 15, 2050 2.80
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,079.53 0.00 5.86 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,079.53 0.00 6.80 Sep 09, 2034 4.59
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,079.53 0.00 5.33 Mar 15, 2032 3.00
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,079.53 0.00 0.92 Aug 01, 2030 8.38
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 8,079.53 0.00 7.54 Jan 15, 2036 5.18
STT STATE STREET CORP Financial Institutions Fixed Income 8,079.53 0.00 7.03 Feb 28, 2036 5.15
SNX TD SYNNEX CORP Industrial Fixed Income 8,079.53 0.00 2.65 Jan 17, 2029 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 8,079.53 0.00 6.95 Mar 23, 2035 5.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,079.53 0.00 0.61 Jun 15, 2028 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,079.53 0.00 1.79 Mar 15, 2028 4.00
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 8,079.53 0.00 1.75 Dec 31, 2028 12.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,079.53 0.00 0.40 Jul 15, 2028 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,079.53 0.00 9.53 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,079.53 0.00 10.93 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,079.53 0.00 13.47 May 15, 2052 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,079.53 0.00 2.27 Aug 06, 2028 5.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,079.53 0.00 2.72 Feb 01, 2029 3.88
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 8,079.53 0.00 0.71 Jun 01, 2027 7.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,079.53 0.00 2.00 Apr 26, 2028 4.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,079.53 0.00 1.45 Sep 14, 2027 4.50
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,079.53 0.00 2.67 Feb 25, 2029 8.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,079.53 0.00 2.24 Jul 24, 2028 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,079.53 0.00 2.61 Jan 17, 2029 5.00
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 8,079.53 0.00 2.68 Jan 23, 2029 4.83
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,079.53 0.00 2.71 Feb 05, 2029 5.13
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 8,079.53 0.00 0.99 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,079.53 0.00 1.04 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 8,079.53 0.00 1.06 Apr 15, 2027 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 8,079.53 0.00 3.03 Jul 03, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 8,079.53 0.00 1.90 Mar 12, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 8,079.53 0.00 3.24 Oct 10, 2029 4.86
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 8,079.53 0.00 2.71 Oct 15, 2029 9.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,079.53 0.00 3.16 Nov 06, 2029 7.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,079.53 0.00 1.64 Nov 20, 2027 4.13
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 8,079.53 0.00 4.63 Oct 20, 2035 5.67
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 8,079.53 0.00 3.67 Apr 30, 2030 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,079.53 0.00 2.34 Sep 11, 2028 4.25
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 8,079.53 0.00 4.05 Oct 16, 2030 4.88
AEP AEP TEXAS INC Utility Fixed Income 8,079.53 0.00 2.84 May 15, 2029 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,079.53 0.00 3.38 Dec 03, 2029 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,079.53 0.00 4.05 Oct 02, 2030 4.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,079.53 0.00 5.28 Jan 15, 2032 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,079.53 0.00 0.97 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,079.53 0.00 2.16 Jul 15, 2028 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,079.53 0.00 5.85 Aug 02, 2033 6.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,079.53 0.00 1.21 Jun 13, 2028 3.99
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,079.53 0.00 4.36 Mar 04, 2031 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,079.53 0.00 13.02 Apr 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,079.53 0.00 1.07 May 09, 2027 3.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 8,079.53 0.00 9.68 Oct 01, 2040 5.70
EBAY EBAY INC Industrial Fixed Income 8,079.53 0.00 7.41 Nov 06, 2035 5.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,079.53 0.00 6.51 Mar 28, 2055 6.70
EMACN EUSHI FINANCE INC Utility Fixed Income 8,079.53 0.00 3.02 Dec 15, 2054 7.63
TDY TELEDYNE FLIR LLC Industrial Fixed Income 8,079.53 0.00 4.10 Aug 01, 2030 2.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 8,079.53 0.00 1.33 Sep 15, 2027 4.50
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 8,079.53 0.00 7.25 Oct 07, 2035 5.40
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 8,079.53 0.00 6.29 Feb 15, 2034 6.34
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 8,079.53 0.00 4.19 Sep 01, 2030 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 8,075.75 0.00 19.60 Jun 20, 2048 0.70
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 8,075.75 0.00 3.71 Feb 13, 2030 3.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,075.75 0.00 3.12 Jun 25, 2029 2.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,075.75 0.00 3.76 Mar 25, 2030 2.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 8,067.54 0.00 5.70 Apr 29, 2033 5.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,067.54 0.00 0.27 Jun 10, 2026 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,067.54 0.00 1.01 Mar 19, 2027 2.80
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,067.54 0.00 3.02 May 16, 2029 2.75
009240 HANSSEM LTD Consumer Discretionary Equity 8,055.60 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,055.60 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 8,055.60 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 8,051.13 0.00 2.75 Jan 15, 2029 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 8,051.13 0.00 3.24 Sep 03, 2030 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,051.13 0.00 13.52 Oct 10, 2045 3.90
9663 NAGAWA LTD Consumer Discretionary Equity 8,040.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,034.71 0.00 18.37 Jan 04, 2047 0.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 8,034.71 0.00 4.38 Nov 25, 2030 3.25
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 8,034.71 0.00 2.59 Nov 15, 2028 3.13
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 8,034.71 0.00 3.30 Aug 30, 2029 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,034.71 0.00 9.13 May 22, 2037 3.38
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,032.28 0.00 2.26 Sep 13, 2029 6.61
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,032.28 0.00 8.39 Nov 30, 2037 6.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,032.28 0.00 2.69 Mar 30, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,032.28 0.00 1.50 Sep 30, 2027 3.92
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,032.28 0.00 2.68 Mar 01, 2029 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,032.28 0.00 3.45 Jan 15, 2030 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,032.28 0.00 10.18 Aug 02, 2043 7.08
BIDU BAIDU INC Industrial Fixed Income 8,032.28 0.00 1.79 Mar 29, 2028 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,032.28 0.00 3.43 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,032.28 0.00 3.10 Aug 01, 2029 5.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,032.28 0.00 0.71 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,032.28 0.00 2.10 Jun 01, 2028 3.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,032.28 0.00 3.58 Jun 01, 2050 4.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 8,032.28 0.00 3.83 Jul 03, 2031 4.88
CAT CATERPILLAR INC Industrial Fixed Income 8,032.28 0.00 11.75 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,032.28 0.00 13.53 Oct 01, 2052 4.85
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 8,032.28 0.00 6.76 Sep 13, 2034 4.75
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 8,032.28 0.00 4.08 Jan 22, 2031 6.60
D DOMINION RESOURCES INC Utility Fixed Income 8,032.28 0.00 8.36 Jun 15, 2038 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 8,032.28 0.00 5.48 Mar 15, 2033 6.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,032.28 0.00 4.03 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 8,032.28 0.00 2.76 Apr 10, 2029 5.25
EFX EQUIFAX INC Industrial Fixed Income 8,032.28 0.00 3.83 May 15, 2030 3.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,032.28 0.00 0.04 Sep 11, 2029 4.53
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,032.28 0.00 8.60 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,032.28 0.00 1.96 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,032.28 0.00 2.42 Sep 15, 2028 1.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,032.28 0.00 2.39 Aug 15, 2029 4.38
SO GEORGIA POWER COMPANY Utility Fixed Income 8,032.28 0.00 10.23 Sep 01, 2040 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,032.28 0.00 4.58 Jul 15, 2031 5.25
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 8,032.28 0.00 4.06 Oct 01, 2031 9.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,032.28 0.00 4.88 Mar 15, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 8,032.28 0.00 2.79 Apr 15, 2029 4.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,032.28 0.00 3.87 Aug 15, 2030 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,032.28 0.00 13.73 Jan 15, 2048 3.50
KLAC KLA CORP Industrial Fixed Income 8,032.28 0.00 6.48 Feb 01, 2034 4.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,032.28 0.00 1.54 Oct 16, 2027 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,032.28 0.00 4.46 Jun 01, 2031 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,032.28 0.00 5.19 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,032.28 0.00 5.28 Sep 13, 2033 5.47
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,032.28 0.00 3.18 Sep 10, 2029 4.38
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 8,032.28 0.00 10.00 Jun 01, 2054 5.69
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,032.28 0.00 2.23 Jul 17, 2028 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 8,032.28 0.00 2.00 May 15, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 8,032.28 0.00 7.12 May 15, 2035 5.25
PSD PUGET ENERGY INC Utility Fixed Income 8,032.28 0.00 3.81 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,032.28 0.00 3.47 Dec 15, 2029 3.10
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 8,032.28 0.00 5.11 Dec 01, 2031 3.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,032.28 0.00 2.23 Sep 27, 2028 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,032.28 0.00 3.49 Mar 22, 2030 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,032.28 0.00 1.85 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,032.28 0.00 5.38 Jan 15, 2032 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,032.28 0.00 0.99 Mar 12, 2027 2.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,032.28 0.00 12.88 May 30, 2047 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 8,032.28 0.00 5.29 Mar 15, 2032 3.25
VSAT VIASAT INC 144A Industrial Fixed Income 8,032.28 0.00 0.58 Apr 15, 2027 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,032.28 0.00 13.54 Aug 15, 2054 5.55
WMT WALMART INC Industrial Fixed Income 8,032.28 0.00 10.02 Apr 15, 2041 5.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,032.28 0.00 1.82 Jan 26, 2028 4.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 8,032.28 0.00 11.52 Apr 24, 2043 4.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,032.28 0.00 0.97 Mar 09, 2027 4.40
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 8,032.28 0.00 1.10 Apr 27, 2027 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,032.28 0.00 1.93 Mar 26, 2028 4.50
OINLIN OIL INDIA LTD RegS Agency Fixed Income 8,032.28 0.00 2.70 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,032.28 0.00 0.32 Jul 17, 2027 5.63
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,032.28 0.00 1.09 Nov 29, 2028 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,032.28 0.00 1.01 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 8,032.28 0.00 1.49 Sep 21, 2027 4.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,032.28 0.00 2.03 May 23, 2028 4.50
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 8,032.28 0.00 4.19 Jan 24, 2031 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,032.28 0.00 2.72 Feb 14, 2029 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,032.28 0.00 1.27 Jul 02, 2027 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,032.28 0.00 3.11 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,032.28 0.00 3.13 Jul 29, 2029 4.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,032.28 0.00 3.14 Sep 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,032.28 0.00 3.25 Sep 30, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,032.28 0.00 1.54 Oct 18, 2027 4.13
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 8,032.28 0.00 1.98 Apr 16, 2028 4.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 8,032.28 0.00 3.71 May 06, 2030 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,032.28 0.00 3.56 May 13, 2030 6.80
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 8,032.28 0.00 2.07 Jun 03, 2028 4.60
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 8,032.28 0.00 3.69 Jul 02, 2030 7.25
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 8,032.28 0.00 3.12 Jul 11, 2030 7.25
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 8,032.28 0.00 3.86 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 8,032.28 0.00 3.89 Jul 15, 2030 4.94
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 8,032.28 0.00 4.19 Feb 10, 2031 6.88
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,032.28 0.00 7.22 Mar 17, 2041 5.88
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 8,032.28 0.00 4.01 Oct 01, 2030 4.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,032.28 0.00 4.19 Nov 12, 2030 4.13
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,032.28 0.00 4.13 Jun 11, 2036 7.55
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 8,028.47 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 8,028.47 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,018.30 0.00 3.18 Jun 26, 2029 1.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,018.30 0.00 5.96 Jul 16, 2032 1.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,018.30 0.00 8.49 Jul 21, 2037 5.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,018.30 0.00 6.50 Jul 20, 2033 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,018.30 0.00 11.19 Sep 29, 2040 3.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,010.09 0.00 2.98 May 07, 2029 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,010.09 0.00 3.26 Jun 20, 2029 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 8,010.09 0.00 7.14 Oct 24, 2034 4.25
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 8,010.09 0.00 5.56 Apr 30, 2032 2.87
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,001.89 0.00 3.42 Nov 13, 2030 3.63
BIRLACORPN BIRLA LTD Materials Equity 8,001.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,993.68 0.00 4.32 Sep 20, 2030 1.90
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,993.68 0.00 1.03 Mar 25, 2027 2.38
VZ VERIZON COMMUNICATIONS INC (EUR) Corporates Fixed Income 7,993.68 0.00 5.50 Aug 15, 2056 4.25
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 7,985.47 0.00 5.08 Oct 21, 2031 3.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,985.47 0.00 2.01 Apr 07, 2028 2.38
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,985.03 0.00 3.35 Apr 01, 2030 9.70
AN AUTONATION INC Industrial Fixed Income 7,985.03 0.00 4.97 Aug 01, 2031 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,985.03 0.00 1.73 Jan 15, 2028 4.95
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 7,985.03 0.00 4.77 Jan 22, 2033 8.63
BIIB BIOGEN INC Industrial Fixed Income 7,985.03 0.00 12.90 May 15, 2055 6.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,985.03 0.00 1.56 Dec 01, 2027 4.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7,985.03 0.00 11.60 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,985.03 0.00 2.87 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,985.03 0.00 2.19 Jul 03, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,985.03 0.00 6.61 Aug 01, 2034 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,985.03 0.00 3.97 Sep 15, 2030 4.50
CLX CLOROX COMPANY Industrial Fixed Income 7,985.03 0.00 1.46 Oct 01, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,985.03 0.00 12.67 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,985.03 0.00 14.71 May 15, 2058 4.50
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 7,985.03 0.00 4.12 Nov 04, 2031 4.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,985.03 0.00 12.28 Aug 15, 2045 4.20
OVV OVINTIV INC Industrial Fixed Income 7,985.03 0.00 8.35 Feb 01, 2038 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,985.03 0.00 2.40 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,985.03 0.00 7.35 Sep 30, 2035 5.00
EQIX EQUINIX INC Industrial Fixed Income 7,985.03 0.00 4.75 May 15, 2031 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 7,985.03 0.00 1.60 Oct 21, 2027 0.63
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,985.03 0.00 3.44 Oct 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,985.03 0.00 1.31 Jul 15, 2027 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,985.03 0.00 4.73 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,985.03 0.00 3.55 Mar 27, 2030 5.15
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,985.03 0.00 7.33 Jan 15, 2036 6.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,985.03 0.00 2.95 Feb 01, 2030 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,985.03 0.00 4.24 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,985.03 0.00 4.77 Jun 01, 2031 2.70
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,985.03 0.00 11.33 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 7,985.03 0.00 1.02 Apr 01, 2027 3.35
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,985.03 0.00 12.55 May 20, 2049 5.00
MRK MERCK & CO INC Industrial Fixed Income 7,985.03 0.00 7.96 Nov 15, 2036 5.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,985.03 0.00 2.21 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,985.03 0.00 2.49 Nov 06, 2028 4.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,985.03 0.00 0.88 Jul 15, 2028 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,985.03 0.00 7.58 Nov 05, 2035 4.60
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,985.03 0.00 2.67 Mar 15, 2029 5.95
RVTY REVVITY INC Industrial Fixed Income 7,985.03 0.00 5.05 Sep 15, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,985.03 0.00 7.17 Apr 30, 2035 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,985.03 0.00 11.55 Feb 15, 2045 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,985.03 0.00 2.70 Mar 01, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,985.03 0.00 5.93 Oct 15, 2033 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,985.03 0.00 5.90 May 15, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,985.03 0.00 4.80 Jun 01, 2031 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,985.03 0.00 5.81 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,985.03 0.00 6.36 Mar 07, 2034 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 7,985.03 0.00 7.30 Sep 21, 2035 5.38
TPR TAPESTRY INC Industrial Fixed Income 7,985.03 0.00 3.51 Mar 11, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,985.03 0.00 5.11 Sep 15, 2031 1.90
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 7,985.03 0.00 4.64 Feb 05, 2037 7.58
WPC WP CAREY INC Financial Institutions Fixed Income 7,985.03 0.00 4.55 Feb 01, 2031 2.40
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 7,985.03 0.00 10.08 May 15, 2043 6.38
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 7,985.03 0.00 0.91 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,985.03 0.00 1.11 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,985.03 0.00 2.76 Feb 21, 2029 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 7,985.03 0.00 2.92 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,985.03 0.00 1.26 Jun 30, 2027 6.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 7,985.03 0.00 4.98 Apr 05, 2032 5.05
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,985.03 0.00 1.23 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,985.03 0.00 3.09 Aug 10, 2029 5.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,985.03 0.00 5.98 May 24, 2033 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,985.03 0.00 0.04 Oct 26, 2028 4.74
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,985.03 0.00 0.04 Jan 31, 2029 5.07
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 7,985.03 0.00 2.73 Feb 13, 2029 4.94
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 7,985.03 0.00 0.02 Jun 04, 2027 4.51
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,985.03 0.00 1.67 Feb 14, 2028 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,985.03 0.00 13.57 Nov 25, 2054 5.65
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,985.03 0.00 0.03 Mar 17, 2030 4.89
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 7,985.03 0.00 1.19 May 28, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,985.03 0.00 0.03 Jun 10, 2030 4.71
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,985.03 0.00 2.64 Jan 03, 2029 4.38
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 7,985.03 0.00 2.40 Sep 30, 2028 3.97
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,985.03 0.00 2.45 Oct 22, 2028 4.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,985.03 0.00 2.46 Oct 28, 2028 3.60
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 7,985.03 0.00 4.23 Dec 03, 2030 4.38
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 7,985.03 0.00 4.37 Jan 13, 2031 4.04
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,985.03 0.00 8.58 Jan 28, 2038 5.63
KO COCA-COLA CO Corporates Fixed Income 7,977.26 0.00 8.13 Mar 09, 2035 1.63
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,977.26 0.00 2.83 Feb 07, 2029 1.75
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,977.26 0.00 4.54 Jul 18, 2031 5.88
4009 MIDDLE EAST HEALTHCARE Health Care Equity 7,974.23 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,969.06 0.00 6.68 Mar 05, 2034 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,960.85 0.00 3.48 Sep 15, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,960.85 0.00 1.55 Oct 04, 2027 2.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,960.85 0.00 3.91 May 14, 2030 2.59
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,952.64 0.00 0.99 Mar 07, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,952.64 0.00 3.28 Jun 29, 2029 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 7,952.64 0.00 8.41 Jan 16, 2036 3.38
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,947.10 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,944.44 0.00 12.11 Dec 01, 2043 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,944.44 0.00 1.85 Jan 24, 2028 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 7,944.44 0.00 0.91 Feb 01, 2027 4.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,944.44 0.00 1.58 Oct 15, 2027 2.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,937.79 0.00 3.43 Jan 15, 2030 5.35
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,937.79 0.00 1.07 May 08, 2027 5.81
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,937.79 0.00 5.85 Oct 15, 2032 2.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 7,937.79 0.00 1.03 Mar 30, 2027 3.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 7,937.79 0.00 5.61 Oct 01, 2035 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,937.79 0.00 6.91 Mar 15, 2035 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,937.79 0.00 2.13 Jun 14, 2028 5.05
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,937.79 0.00 5.80 Apr 15, 2033 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,937.79 0.00 2.81 Apr 12, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,937.79 0.00 7.68 May 12, 2037 5.05
MOS MOSAIC CO/THE Industrial Fixed Income 7,937.79 0.00 2.42 Nov 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,937.79 0.00 4.43 Mar 01, 2031 4.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,937.79 0.00 14.14 Sep 18, 2054 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,937.79 0.00 6.09 Nov 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 7,937.79 0.00 12.14 Jul 13, 2047 4.95
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,937.79 0.00 2.25 Oct 01, 2028 9.50
BRKHEC PACIFICORP Utility Fixed Income 7,937.79 0.00 7.98 Apr 01, 2037 5.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,937.79 0.00 5.47 Mar 01, 2053 6.75
PSD PUGET ENERGY INC Utility Fixed Income 7,937.79 0.00 5.13 Mar 15, 2032 4.22
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,937.79 0.00 1.34 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 7,937.79 0.00 1.79 Feb 10, 2028 4.70
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 7,937.79 0.00 3.71 Oct 15, 2055 6.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 7,937.79 0.00 4.26 Dec 31, 2079 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,937.79 0.00 7.75 Jan 11, 2036 4.80
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 7,937.79 0.00 4.16 Jan 15, 2031 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,937.79 0.00 8.06 Jun 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 7,937.79 0.00 14.64 Sep 24, 2049 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,937.79 0.00 4.76 Jun 01, 2031 2.80
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,937.79 0.00 4.61 Apr 24, 2035 6.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,937.79 0.00 2.71 Feb 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,937.79 0.00 2.82 May 07, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,937.79 0.00 3.02 Jun 18, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,937.79 0.00 3.12 Sep 12, 2029 4.15
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,937.79 0.00 1.78 Mar 30, 2028 5.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,937.79 0.00 2.80 Apr 08, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,937.79 0.00 2.86 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,937.79 0.00 1.04 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 7,937.79 0.00 1.02 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 7,937.79 0.00 1.16 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,937.79 0.00 1.35 Jul 27, 2027 4.25
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,937.79 0.00 1.76 Jan 30, 2028 5.98
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,937.79 0.00 0.05 Oct 22, 2027 4.41
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,937.79 0.00 0.03 Jan 22, 2030 4.77
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,937.79 0.00 0.03 Feb 26, 2030 4.71
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 7,937.79 0.00 0.01 Mar 04, 2028 4.25
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 7,937.79 0.00 -0.01 Mar 19, 2028 4.21
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 7,937.79 0.00 0.02 Mar 24, 2028 4.20
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,937.79 0.00 4.39 Mar 16, 2031 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,937.79 0.00 0.02 Sep 29, 2028 4.36
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 7,937.79 0.00 3.57 Oct 15, 2030 6.75
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 7,937.79 0.00 0.03 Oct 21, 2028 4.15
MEITUA MEITUAN RegS Industrial Fixed Income 7,937.79 0.00 5.56 Nov 05, 2032 4.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,937.79 0.00 4.17 Nov 19, 2030 4.57
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 7,937.79 0.00 2.95 Dec 31, 2079 4.25
ADBE ADOBE INC Industrial Fixed Income 7,937.79 0.00 0.97 Apr 04, 2027 4.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 7,937.79 0.00 1.91 May 15, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,937.79 0.00 2.43 Dec 01, 2028 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,937.79 0.00 8.15 Oct 15, 2037 6.59
ADI ANALOG DEVICES INC Industrial Fixed Income 7,937.79 0.00 13.62 Apr 01, 2054 5.30
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,937.79 0.00 2.27 Sep 09, 2028 5.45
AN AUTONATION INC Industrial Fixed Income 7,937.79 0.00 2.62 Jan 15, 2029 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,937.79 0.00 1.39 Aug 13, 2027 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,937.79 0.00 7.36 Aug 11, 2035 5.20
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,937.79 0.00 1.40 Sep 18, 2027 3.50
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 7,937.79 0.00 5.40 Jan 30, 2032 2.34
CI CIGNA GROUP Industrial Fixed Income 7,937.79 0.00 9.95 Nov 15, 2041 6.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,937.79 0.00 12.37 May 09, 2047 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,937.79 0.00 2.78 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,937.79 0.00 6.31 Jan 18, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,937.79 0.00 13.04 Mar 15, 2053 5.70
EXC EXELON CORPORATION Utility Fixed Income 7,937.79 0.00 6.28 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,937.79 0.00 5.45 Mar 15, 2032 2.35
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,937.79 0.00 1.27 Jul 15, 2027 3.25
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Financial Institutions Fixed Income 7,937.79 0.00 8.50 Jan 14, 2038 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,937.79 0.00 11.04 Feb 01, 2042 4.13
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 7,937.79 0.00 5.03 Mar 15, 2034 6.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,937.79 0.00 12.76 Jun 03, 2047 4.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,937.79 0.00 1.34 Feb 01, 2029 5.75
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,936.23 0.00 3.97 Sep 20, 2030 5.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,936.23 0.00 2.69 Jan 21, 2029 3.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,928.02 0.00 1.84 Jan 19, 2028 2.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,928.02 0.00 3.99 Jun 11, 2030 2.50
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 7,928.02 0.00 8.55 Feb 04, 2036 3.13
6561 CHIEF TELECOM INC Communication Equity 7,919.98 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,919.81 0.00 5.78 Sep 01, 2032 3.55
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,919.81 0.00 6.73 Sep 13, 2034 5.13
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 7,919.81 0.00 7.24 Apr 28, 2034 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,911.61 0.00 6.03 May 12, 2033 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,911.61 0.00 7.04 Feb 15, 2034 3.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 7,911.61 0.00 8.53 Jan 28, 2036 3.13
3101 TOYOBO LTD Materials Equity 7,908.07 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,908.07 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,903.40 0.00 18.18 Feb 15, 2065 4.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,903.40 0.00 7.07 Feb 03, 2034 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,895.19 0.00 7.63 Oct 24, 2034 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,895.19 0.00 4.55 Jan 09, 2031 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,895.19 0.00 3.41 Oct 03, 2029 2.50
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 7,892.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,890.54 0.00 11.00 May 13, 2041 3.44
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,890.54 0.00 5.37 Oct 01, 2032 5.93
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,890.54 0.00 6.64 Aug 15, 2034 5.70
AZO AUTOZONE INC Industrial Fixed Income 7,890.54 0.00 3.03 Jul 15, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,890.54 0.00 1.08 May 15, 2027 3.35
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 7,890.54 0.00 1.54 Oct 12, 2027 3.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 7,890.54 0.00 4.24 Jan 27, 2031 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,890.54 0.00 11.71 Apr 21, 2045 4.75
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,890.54 0.00 2.90 Oct 15, 2029 9.50
CAS CALIFORNIA ST Local Authority Fixed Income 7,890.54 0.00 7.64 Nov 01, 2039 7.35
CARGIL CARGILL INC 144A Industrial Fixed Income 7,890.54 0.00 4.11 Oct 23, 2030 4.13
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,890.54 0.00 3.82 May 15, 2030 3.25
GLW CORNING INC Industrial Fixed Income 7,890.54 0.00 12.47 Nov 15, 2048 5.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,890.54 0.00 1.75 Jan 09, 2029 5.23
DE DEERE & CO Industrial Fixed Income 7,890.54 0.00 14.00 Apr 15, 2050 3.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 7,890.54 0.00 0.58 Oct 01, 2030 8.50
D DOMINION ENERGY INC Utility Fixed Income 7,890.54 0.00 1.98 Jun 01, 2028 4.25
EBAY EBAY INC Industrial Fixed Income 7,890.54 0.00 5.34 Nov 22, 2032 6.30
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,890.54 0.00 4.85 Jul 15, 2031 2.95
EXC EXELON CORPORATION Utility Fixed Income 7,890.54 0.00 11.53 Jun 15, 2045 5.10
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 7,890.54 0.00 3.75 Apr 25, 2030 1.48
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,890.54 0.00 1.13 May 05, 2027 2.55
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,890.54 0.00 7.15 Jul 20, 2050 2.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,890.54 0.00 4.01 Jun 01, 2030 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,890.54 0.00 3.18 Sep 26, 2029 4.55
K KELLANOVA Industrial Fixed Income 7,890.54 0.00 12.21 Apr 01, 2046 4.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 7,890.54 0.00 4.39 Jan 15, 2031 3.88
KR KROGER CO Industrial Fixed Income 7,890.54 0.00 12.60 Jan 15, 2048 4.65
MPLX MPLX LP Industrial Fixed Income 7,890.54 0.00 7.70 Apr 01, 2036 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,890.54 0.00 13.01 Mar 01, 2048 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,890.54 0.00 11.19 Nov 15, 2044 5.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,890.54 0.00 1.87 Apr 15, 2028 4.00
MELI MERCADOLIBRE INC Industrial Fixed Income 7,890.54 0.00 5.71 Jan 15, 2033 4.90
MRK MERCK & CO INC Industrial Fixed Income 7,890.54 0.00 5.70 Dec 04, 2032 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 7,890.54 0.00 4.54 May 12, 2032 4.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,890.54 0.00 13.60 Mar 01, 2056 5.85
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 7,890.54 0.00 4.06 Aug 28, 2030 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,890.54 0.00 12.07 Jan 15, 2046 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,890.54 0.00 13.45 Mar 15, 2054 5.40
NUE NUCOR CORPORATION Industrial Fixed Income 7,890.54 0.00 3.77 Jun 01, 2030 4.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,890.54 0.00 12.28 Oct 01, 2048 5.05
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,890.54 0.00 2.22 Jan 15, 2029 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,890.54 0.00 1.87 Mar 15, 2028 3.25
PHIN PHINIA INC 144A Industrial Fixed Income 7,890.54 0.00 1.48 Apr 15, 2029 6.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,890.54 0.00 11.23 Mar 15, 2043 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,890.54 0.00 3.31 Sep 16, 2029 2.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,890.54 0.00 2.09 Feb 15, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,890.54 0.00 6.05 Jul 15, 2033 4.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,890.54 0.00 6.33 Jan 15, 2034 5.25
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 7,890.54 0.00 4.03 Feb 02, 2031 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,890.54 0.00 2.01 May 15, 2028 4.50
SRE SEMPRA Utility Fixed Income 7,890.54 0.00 5.99 Aug 01, 2033 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 7,890.54 0.00 12.04 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 7,890.54 0.00 10.21 Sep 15, 2041 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 7,890.54 0.00 1.05 May 05, 2027 3.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,890.54 0.00 2.53 Nov 01, 2028 2.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,890.54 0.00 1.57 Jan 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,890.54 0.00 1.78 Jan 12, 2028 3.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,890.54 0.00 5.09 Aug 12, 2031 1.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,890.54 0.00 11.40 Jun 01, 2041 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,890.54 0.00 2.89 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 7,890.54 0.00 1.57 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,890.54 0.00 1.67 Nov 28, 2027 3.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,890.54 0.00 2.24 Aug 28, 2028 3.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 7,890.54 0.00 0.02 May 14, 2027 1.86
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 7,890.54 0.00 0.02 Aug 14, 2027 2.14
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,890.54 0.00 3.00 Aug 12, 2030 9.63
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,890.54 0.00 0.04 Jul 16, 2028 4.31
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 7,890.54 0.00 3.91 Aug 20, 2030 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,890.54 0.00 7.51 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 7,890.54 0.00 4.08 Oct 16, 2030 4.50
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 7,890.54 0.00 4.10 Oct 29, 2030 4.66
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 7,890.54 0.00 -0.01 Nov 10, 2030 4.18
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 7,890.54 0.00 0.02 Nov 12, 2028 4.28
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 7,890.54 0.00 0.02 Nov 19, 2028 4.27
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 7,890.54 0.00 0.01 Nov 19, 2028 4.19
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 7,890.54 0.00 0.01 Jan 13, 2031 4.12
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 7,890.54 0.00 2.69 Jan 13, 2029 3.85
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 7,890.54 0.00 3.06 Jul 14, 2029 4.72
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 7,890.54 0.00 4.29 Jan 28, 2031 5.05
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,886.99 0.00 1.05 Mar 30, 2027 1.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,886.99 0.00 2.88 Feb 25, 2029 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,886.99 0.00 1.85 Jan 26, 2029 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,878.78 0.00 7.37 Oct 15, 2034 3.38
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 7,878.78 0.00 4.60 Feb 03, 2031 2.89
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,870.57 0.00 4.28 Oct 28, 2030 2.63
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 7,870.57 0.00 4.54 Jan 22, 2031 3.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,870.57 0.00 4.94 Jun 16, 2031 2.63
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,865.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,862.37 0.00 1.99 Mar 20, 2028 2.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,862.37 0.00 0.79 Dec 17, 2026 2.13
KFW KFW MTN RegS Government Related Fixed Income 7,862.37 0.00 12.22 Jul 04, 2039 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,862.37 0.00 4.60 Jan 24, 2031 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,862.37 0.00 3.73 Feb 04, 2030 2.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 7,862.37 0.00 6.72 Sep 08, 2033 2.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,854.16 0.00 1.49 Sep 05, 2027 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,854.16 0.00 4.98 Feb 25, 2032 6.70
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 7,854.16 0.00 19.57 Sep 20, 2053 1.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,854.16 0.00 7.12 Feb 15, 2034 2.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,854.16 0.00 4.33 Oct 17, 2030 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,845.95 0.00 3.78 Feb 20, 2030 2.63
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 7,845.95 0.00 6.07 Oct 29, 2032 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,845.95 0.00 2.78 Jan 16, 2029 2.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,843.29 0.00 3.80 Jun 06, 2030 4.85
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,843.29 0.00 1.38 Apr 01, 2030 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,843.29 0.00 1.31 Jul 16, 2027 4.90
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 7,843.29 0.00 6.30 Feb 15, 2057 5.72
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,843.29 0.00 2.67 Feb 08, 2029 4.87
BWA BORGWARNER INC Industrial Fixed Income 7,843.29 0.00 3.12 Aug 15, 2029 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,843.29 0.00 12.07 Sep 01, 2045 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,843.29 0.00 4.39 Feb 15, 2031 3.38
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,843.29 0.00 3.32 Feb 15, 2031 7.50
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 7,843.29 0.00 2.07 Jul 01, 2028 4.34
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,843.29 0.00 13.56 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,843.29 0.00 14.11 Dec 01, 2054 4.63
GLW CORNING INC Industrial Fixed Income 7,843.29 0.00 14.77 Nov 15, 2068 5.85
CMI CUMMINS INC Industrial Fixed Income 7,843.29 0.00 2.00 May 09, 2028 4.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,843.29 0.00 5.20 Apr 15, 2032 4.30
DHR DANAHER CORPORATION Industrial Fixed Income 7,843.29 0.00 15.24 Oct 01, 2050 2.60
ETR ENTERGY CORPORATION Utility Fixed Income 7,843.29 0.00 3.95 Jun 15, 2030 2.80
EXC EXELON CORPORATION Utility Fixed Income 7,843.29 0.00 13.76 Mar 15, 2052 4.10
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,843.29 0.00 1.41 Apr 15, 2029 6.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 7,843.29 0.00 5.13 Mar 15, 2034 6.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 7,843.29 0.00 5.32 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,843.29 0.00 14.92 Jun 03, 2051 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,843.29 0.00 4.28 Jan 08, 2031 4.55
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,843.29 0.00 0.20 May 15, 2029 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,843.29 0.00 6.50 Feb 10, 2034 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,843.29 0.00 10.43 May 15, 2041 4.85
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,843.29 0.00 3.74 Mar 01, 2031 5.00
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 7,843.29 0.00 4.36 Jan 22, 2031 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,843.29 0.00 1.60 Jan 15, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,843.29 0.00 7.01 Mar 03, 2035 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,843.29 0.00 13.37 Jul 15, 2049 4.25
NI NISOURCE INC Utility Fixed Income 7,843.29 0.00 11.28 Feb 01, 2045 5.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,843.29 0.00 14.41 Oct 16, 2051 3.40
NUE NUCOR CORP Industrial Fixed Income 7,843.29 0.00 8.31 Dec 01, 2037 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,843.29 0.00 2.73 Mar 01, 2029 4.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,843.29 0.00 2.01 Jan 15, 2029 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,843.29 0.00 12.20 Nov 28, 2044 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,843.29 0.00 5.84 May 18, 2034 5.16
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,843.29 0.00 2.12 Jun 15, 2028 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,843.29 0.00 6.10 Dec 15, 2033 6.70
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,843.29 0.00 6.03 Nov 15, 2033 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,843.29 0.00 1.79 Jan 11, 2028 3.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,843.29 0.00 14.71 May 22, 2064 5.60
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 7,843.29 0.00 2.58 Jun 15, 2031 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,843.29 0.00 2.74 Apr 01, 2029 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,843.29 0.00 2.28 Sep 20, 2028 4.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 7,843.29 0.00 8.69 Jan 24, 2037 4.00
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 7,843.29 0.00 1.30 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,843.29 0.00 1.30 Aug 07, 2027 4.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 7,843.29 0.00 1.44 Aug 31, 2027 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,843.29 0.00 13.73 Jul 02, 2054 5.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 7,843.29 0.00 4.41 Jun 25, 2033 8.63
FCFEMM CFE FIBRA E RegS Utility Fixed Income 7,843.29 0.00 5.20 Sep 23, 2040 5.88
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 7,841.62 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 7,841.62 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,837.74 0.00 2.82 Feb 02, 2029 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,837.74 0.00 3.71 Jan 29, 2030 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,821.33 0.00 8.94 May 24, 2038 4.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,821.33 0.00 3.70 Jan 22, 2030 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,821.33 0.00 9.13 Feb 27, 2039 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,813.12 0.00 6.73 May 18, 2033 1.30
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,813.12 0.00 3.77 Feb 18, 2030 2.70
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 7,813.12 0.00 9.25 Jun 22, 2037 3.25
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 7,813.12 0.00 8.08 Jul 24, 2035 3.17
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,811.49 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,811.49 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 7,811.49 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,811.49 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 7,811.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,804.92 0.00 1.14 May 03, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 7,804.92 0.00 2.47 Sep 07, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 7,804.92 0.00 3.87 Feb 01, 2030 0.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,804.92 0.00 7.57 Oct 02, 2034 2.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,796.04 0.00 3.22 Sep 24, 2029 3.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,796.04 0.00 3.35 Jan 31, 2030 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,796.04 0.00 1.29 Aug 04, 2027 4.20
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,796.04 0.00 0.97 Mar 01, 2027 2.95
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,796.04 0.00 3.80 Jun 26, 2033 7.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,796.04 0.00 7.71 Apr 08, 2037 6.60
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,796.04 0.00 5.43 Nov 12, 2032 5.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,796.04 0.00 6.36 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,796.04 0.00 2.26 Oct 01, 2028 4.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,796.04 0.00 8.31 Nov 15, 2037 6.13
AAPL APPLE INC Industrial Fixed Income 7,796.04 0.00 3.71 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,796.04 0.00 3.11 Jul 16, 2029 4.25
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,796.04 0.00 3.90 Jun 15, 2030 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,796.04 0.00 12.33 Apr 02, 2050 5.28
BENIN BENIN SUKUK SA 144A Sovereign Fixed Income 7,796.04 0.00 5.58 Jan 29, 2033 6.20
BIIB BIOGEN INC Industrial Fixed Income 7,796.04 0.00 14.48 Feb 15, 2051 3.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,796.04 0.00 5.79 Sep 15, 2033 6.39
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 7,796.04 0.00 1.05 Apr 05, 2027 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,796.04 0.00 1.78 Apr 01, 2028 7.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,796.04 0.00 8.98 Nov 15, 2039 6.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,796.04 0.00 13.53 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,796.04 0.00 6.28 Mar 15, 2034 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,796.04 0.00 5.68 Mar 01, 2033 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,796.04 0.00 2.64 Jan 12, 2029 4.15
CTVA EIDP INC Industrial Fixed Income 7,796.04 0.00 4.07 Jul 15, 2030 2.30
EQT EQT CORP 144A Industrial Fixed Income 7,796.04 0.00 4.55 May 15, 2031 3.63
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 7,796.04 0.00 2.84 May 28, 2029 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 7,796.04 0.00 2.74 Apr 05, 2029 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,796.04 0.00 13.17 Sep 30, 2055 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,796.04 0.00 13.16 Mar 15, 2054 5.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,796.04 0.00 5.39 Mar 15, 2032 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,796.04 0.00 1.10 Apr 21, 2027 2.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,796.04 0.00 5.11 Oct 15, 2031 2.40
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,796.04 0.00 7.11 Nov 01, 2050 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,796.04 0.00 2.37 Sep 15, 2028 2.87
FTNT FORTINET INC Industrial Fixed Income 7,796.04 0.00 4.63 Mar 15, 2031 2.20
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,796.04 0.00 6.71 Apr 15, 2035 7.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,796.04 0.00 7.02 Oct 15, 2035 6.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,796.04 0.00 1.63 Apr 01, 2029 5.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,796.04 0.00 13.41 Mar 15, 2055 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,796.04 0.00 5.10 Nov 23, 2031 3.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,796.04 0.00 1.79 May 15, 2028 4.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,796.04 0.00 6.53 Aug 15, 2034 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,796.04 0.00 1.92 Mar 27, 2029 4.65
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,796.04 0.00 4.81 Jul 15, 2031 3.25
NXPI NXP BV Industrial Fixed Income 7,796.04 0.00 11.61 Feb 15, 2042 3.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,796.04 0.00 3.37 Jul 25, 2030 9.38
NWL NEWELL BRANDS INC Industrial Fixed Income 7,796.04 0.00 9.26 Apr 01, 2046 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,796.04 0.00 1.10 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 7,796.04 0.00 1.85 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 7,796.04 0.00 12.09 Sep 15, 2046 4.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 7,796.04 0.00 1.14 Dec 15, 2029 8.88
OVV OVINTIV INC Industrial Fixed Income 7,796.04 0.00 5.82 Jul 15, 2033 6.25
BRKHEC PACIFICORP Utility Fixed Income 7,796.04 0.00 14.97 Jun 15, 2052 2.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,796.04 0.00 12.02 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 7,796.04 0.00 11.70 Feb 15, 2045 4.68
PHIN PHINIA INC 144A Industrial Fixed Income 7,796.04 0.00 3.21 Oct 15, 2032 6.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,796.04 0.00 4.23 Apr 01, 2031 3.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,796.04 0.00 3.34 Dec 01, 2029 4.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,796.04 0.00 4.88 Aug 08, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,796.04 0.00 4.58 Mar 15, 2032 2.90
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,796.04 0.00 4.27 Nov 15, 2031 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,796.04 0.00 5.33 Feb 01, 2032 2.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,796.04 0.00 2.03 Jun 15, 2028 4.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,796.04 0.00 3.68 Feb 10, 2030 2.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,796.04 0.00 4.40 Jan 15, 2031 3.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,796.04 0.00 13.82 Jul 24, 2055 5.70
USFOOD US FOODS INC 144A Industrial Fixed Income 7,796.04 0.00 0.57 Sep 15, 2028 6.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,796.04 0.00 0.88 Jan 31, 2027 8.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,796.04 0.00 1.97 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,796.04 0.00 5.91 Sep 15, 2033 6.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,796.04 0.00 1.75 Mar 01, 2028 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,796.04 0.00 6.65 Sep 15, 2034 5.20
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 7,796.04 0.00 5.19 Jun 19, 2032 4.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,796.04 0.00 1.31 Jul 21, 2027 6.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,796.04 0.00 11.84 Mar 13, 2048 5.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,788.50 0.00 4.71 Mar 03, 2031 2.50
112040 WEM ADE LTD Communication Equity 7,784.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,780.29 0.00 2.40 Sep 01, 2028 2.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,780.29 0.00 9.60 Mar 09, 2037 1.88
MFEB MFE B NV Communication Equity 7,775.16 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,763.88 0.00 3.92 May 02, 2030 2.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,763.88 0.00 6.20 Jun 01, 2033 4.15
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,755.67 0.00 2.60 Apr 16, 2034 5.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,755.67 0.00 7.97 Feb 26, 2035 2.75
SO ALABAMA POWER COMPANY Utility Fixed Income 7,748.79 0.00 6.06 Nov 15, 2033 5.85
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 7,748.79 0.00 4.91 Jan 15, 2033 10.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,748.79 0.00 1.58 Nov 13, 2027 3.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 7,748.79 0.00 4.54 Mar 11, 2031 2.81
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,748.79 0.00 12.01 Nov 15, 2045 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,748.79 0.00 1.40 Aug 10, 2027 2.38
BA BOEING CO Industrial Fixed Income 7,748.79 0.00 6.82 May 01, 2034 3.60
CI CIGNA GROUP Industrial Fixed Income 7,748.79 0.00 13.96 Mar 15, 2050 3.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,748.79 0.00 6.43 Feb 15, 2034 5.13
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,748.79 0.00 12.61 Apr 04, 2048 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,748.79 0.00 1.52 Nov 02, 2027 3.88
CMPR CIMPRESS PLC 144A Industrial Fixed Income 7,748.79 0.00 3.89 Sep 15, 2032 7.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,748.79 0.00 13.24 Mar 01, 2048 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,748.79 0.00 5.84 Sep 15, 2033 6.05
DIS WALT DISNEY CO Industrial Fixed Income 7,748.79 0.00 10.82 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,748.79 0.00 10.79 Aug 16, 2041 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 7,748.79 0.00 12.08 May 15, 2049 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 7,748.79 0.00 11.80 Dec 15, 2045 4.80
EQIX EQUINIX INC Industrial Fixed Income 7,748.79 0.00 1.96 Mar 15, 2028 1.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,748.79 0.00 12.48 Mar 15, 2047 4.15
FLR FLUOR CORPORATION Industrial Fixed Income 7,748.79 0.00 2.27 Sep 15, 2028 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 7,748.79 0.00 3.56 Apr 15, 2030 5.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,748.79 0.00 4.12 Sep 15, 2030 3.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,748.79 0.00 0.95 Mar 30, 2027 4.80
H HYATT HOTELS CORP Industrial Fixed Income 7,748.79 0.00 4.86 Dec 15, 2031 5.38
IR INGERSOLL RAND INC Industrial Fixed Income 7,748.79 0.00 6.53 Jun 15, 2034 5.45
INTC INTEL CORPORATION Industrial Fixed Income 7,748.79 0.00 15.80 Feb 15, 2060 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,748.79 0.00 13.46 Feb 06, 2053 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,748.79 0.00 12.58 Feb 15, 2047 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,748.79 0.00 1.10 Apr 18, 2027 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 7,748.79 0.00 1.49 Sep 28, 2027 3.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,748.79 0.00 7.47 Mar 01, 2035 3.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,748.79 0.00 1.78 Jan 16, 2029 4.83
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 7,748.79 0.00 0.52 Aug 15, 2028 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,748.79 0.00 13.03 Mar 15, 2053 5.45
MOS MOSAIC CO/THE Industrial Fixed Income 7,748.79 0.00 6.05 Nov 15, 2033 5.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,748.79 0.00 12.97 Mar 15, 2054 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,748.79 0.00 1.50 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,748.79 0.00 3.40 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,748.79 0.00 3.81 Jun 03, 2030 4.60
NOKIA NOKIA OYJ Industrial Fixed Income 7,748.79 0.00 1.23 Jun 12, 2027 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,748.79 0.00 11.97 Jun 15, 2045 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,748.79 0.00 3.81 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 7,748.79 0.00 6.50 Jun 01, 2034 5.40
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 7,748.79 0.00 4.92 Dec 01, 2031 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 7,748.79 0.00 1.80 Mar 01, 2028 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,748.79 0.00 2.60 Jan 15, 2029 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,748.79 0.00 11.32 Dec 15, 2043 4.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,748.79 0.00 2.64 Jan 15, 2029 4.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,748.79 0.00 4.27 Sep 15, 2031 8.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,748.79 0.00 7.45 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,748.79 0.00 15.06 Mar 10, 2052 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,748.79 0.00 12.76 Dec 01, 2048 4.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,748.79 0.00 15.35 Jan 15, 2052 2.95
EVRG WESTAR ENERGY INC Utility Fixed Income 7,748.79 0.00 14.27 Sep 01, 2049 3.25
SW WRKCO INC Industrial Fixed Income 7,748.79 0.00 1.78 Mar 15, 2028 4.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,748.79 0.00 7.63 Mar 13, 2048 6.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,748.79 0.00 12.04 Sep 12, 2049 5.65
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,748.79 0.00 1.92 Mar 22, 2028 3.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,748.79 0.00 2.31 Dec 03, 2031 11.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,747.47 0.00 4.67 Feb 28, 2031 2.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,739.26 0.00 1.21 May 25, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,731.05 0.00 17.19 May 31, 2047 1.38
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 7,730.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,722.85 0.00 15.18 Sep 20, 2044 1.70
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,722.85 0.00 1.59 Oct 04, 2027 0.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,722.85 0.00 9.82 Jun 18, 2038 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,722.85 0.00 7.08 Jan 10, 2034 2.63
8585 ORIENT CORP Financials Equity 7,708.71 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 7,708.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,706.43 0.00 2.31 Sep 11, 2028 6.75
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,703.00 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 7,703.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 7,701.54 0.00 12.27 Mar 15, 2046 4.15
AMGN AMGEN INC Industrial Fixed Income 7,701.54 0.00 10.37 Jun 15, 2042 5.65
APP APPLOVIN CORP Industrial Fixed Income 7,701.54 0.00 4.82 Dec 01, 2031 5.38
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,701.54 0.00 2.57 Jan 15, 2029 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,701.54 0.00 2.33 Sep 12, 2028 4.63
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,701.54 0.00 3.22 Sep 11, 2029 3.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,701.54 0.00 8.05 Sep 20, 2037 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,701.54 0.00 9.69 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,701.54 0.00 15.51 Jan 31, 2060 3.95
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 7,701.54 0.00 2.15 Jul 15, 2028 7.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,701.54 0.00 2.80 Apr 06, 2029 4.97
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,701.54 0.00 4.28 Jan 15, 2031 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,701.54 0.00 13.09 Sep 15, 2048 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,701.54 0.00 3.66 May 01, 2030 4.20
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,701.54 0.00 3.35 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,701.54 0.00 1.57 Nov 01, 2027 4.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,701.54 0.00 2.65 Jan 15, 2029 4.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,701.54 0.00 6.72 Nov 15, 2033 2.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,701.54 0.00 5.14 Apr 01, 2032 4.55
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,701.54 0.00 4.22 Sep 15, 2030 2.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,701.54 0.00 4.39 Jan 15, 2031 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,701.54 0.00 2.69 Jun 01, 2034 6.47
NEM NEWMONT CORPORATION Industrial Fixed Income 7,701.54 0.00 10.53 Mar 15, 2042 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 7,701.54 0.00 13.63 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 7,701.54 0.00 10.80 Oct 15, 2043 5.15
RVTY REVVITY INC Industrial Fixed Income 7,701.54 0.00 2.42 Sep 15, 2028 1.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,701.54 0.00 3.12 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,701.54 0.00 7.33 May 01, 2035 4.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,701.54 0.00 12.79 Mar 15, 2048 4.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,701.54 0.00 6.32 Apr 01, 2034 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,701.54 0.00 9.20 Feb 01, 2040 6.75
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 7,701.54 0.00 4.74 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,701.54 0.00 12.65 Mar 01, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,701.54 0.00 2.29 Oct 01, 2028 5.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,701.54 0.00 8.08 Jul 01, 2036 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,701.54 0.00 4.58 Jan 15, 2031 1.75
SPLS STAPLES INC 144A Industrial Fixed Income 7,701.54 0.00 2.91 Jan 15, 2030 12.75
TRICN TR FINANCE LLC Industrial Fixed Income 7,701.54 0.00 10.73 Nov 23, 2043 5.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,701.54 0.00 7.98 Oct 01, 2037 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,701.54 0.00 2.80 Apr 15, 2029 4.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,701.54 0.00 5.43 Jun 15, 2032 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,701.54 0.00 3.54 Feb 19, 2030 5.05
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,701.54 0.00 3.80 Apr 23, 2030 3.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,701.54 0.00 1.81 Jan 25, 2028 4.25
MINSUR MINSUR SA RegS Industrial Fixed Income 7,701.54 0.00 4.83 Oct 28, 2031 4.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,701.54 0.00 2.99 Nov 16, 2029 4.50
FDX FEDEX CORP Corporates Fixed Income 7,698.22 0.00 0.85 Jan 11, 2027 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,698.22 0.00 5.07 Nov 14, 2036 4.27
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,690.02 0.00 4.02 Sep 30, 2030 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,690.02 0.00 2.56 Oct 04, 2028 0.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,690.02 0.00 5.84 Sep 02, 2032 2.75
DKK DKK/USD Cash and/or Derivatives Forwards 7,690.02 0.00 0.00 Mar 03, 2026 0.00
MS MORGAN STANLEY Corporates Fixed Income 7,681.81 0.00 1.93 Mar 02, 2029 4.66
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,681.81 0.00 2.00 Jun 13, 2028 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,681.81 0.00 2.42 Sep 05, 2028 2.50
NSLNISP NMDC STEEL LTD Materials Equity 7,675.87 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,673.60 0.00 2.83 Jan 18, 2029 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,673.60 0.00 17.84 Jan 15, 2053 2.90
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,665.40 0.00 1.07 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,665.40 0.00 1.18 May 14, 2027 0.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,657.19 0.00 6.11 May 22, 2033 3.88
AEP AEP TEXAS INC Utility Fixed Income 7,654.29 0.00 4.05 Jul 01, 2030 2.10
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 7,654.29 0.00 2.05 Apr 28, 2028 2.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 7,654.29 0.00 1.49 Jun 15, 2029 4.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,654.29 0.00 6.18 May 01, 2034 7.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,654.29 0.00 7.31 Aug 22, 2035 5.54
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,654.29 0.00 2.82 Apr 18, 2029 3.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,654.29 0.00 1.76 Mar 15, 2028 8.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,654.29 0.00 1.87 Feb 15, 2028 3.38
CASCN CASCADES INC. 144A Industrial Fixed Income 7,654.29 0.00 0.85 Jan 15, 2028 5.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,654.29 0.00 2.04 Jun 01, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,654.29 0.00 12.05 Dec 01, 2045 4.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,654.29 0.00 2.60 Apr 15, 2029 3.75
CMI CUMMINS INC Industrial Fixed Income 7,654.29 0.00 15.50 Sep 01, 2050 2.60
CEG EXELON CORPORATION Utility Fixed Income 7,654.29 0.00 9.92 Oct 01, 2041 5.75
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,654.29 0.00 5.95 Jan 01, 2048 3.50
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,654.29 0.00 3.85 Nov 01, 2036 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,654.29 0.00 5.73 Mar 15, 2033 4.90
GIS GENERAL MILLS INC Industrial Fixed Income 7,654.29 0.00 14.92 Feb 01, 2051 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,654.29 0.00 7.01 Jan 30, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,654.29 0.00 3.82 Oct 06, 2030 6.38
DINO HF SINCLAIR CORP Industrial Fixed Income 7,654.29 0.00 6.73 Jan 15, 2035 6.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,654.29 0.00 12.63 Mar 15, 2048 4.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,654.29 0.00 10.23 Mar 01, 2041 5.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,654.29 0.00 13.08 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,654.29 0.00 13.74 Sep 10, 2054 5.15
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,654.29 0.00 10.64 Apr 01, 2042 4.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,654.29 0.00 4.04 Jan 15, 2031 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,654.29 0.00 8.89 May 01, 2038 5.10
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 7,654.29 0.00 10.76 Oct 01, 2046 7.46
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,654.29 0.00 12.57 Feb 12, 2045 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,654.29 0.00 2.67 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 7,654.29 0.00 13.26 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 7,654.29 0.00 2.98 Jul 01, 2029 5.20
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 7,654.29 0.00 3.80 May 09, 2030 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,654.29 0.00 4.53 May 28, 2031 5.16
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,654.29 0.00 1.97 Jun 01, 2028 4.35
OC OWENS CORNING Industrial Fixed Income 7,654.29 0.00 7.64 Dec 01, 2036 7.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,654.29 0.00 14.97 Feb 25, 2060 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,654.29 0.00 3.74 May 08, 2030 4.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,654.29 0.00 16.40 Jan 15, 2072 3.60
RL RALPH LAUREN CORP Industrial Fixed Income 7,654.29 0.00 3.93 Jun 15, 2030 2.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,654.29 0.00 1.45 Sep 15, 2047 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,654.29 0.00 6.94 Mar 15, 2035 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,654.29 0.00 3.18 Aug 08, 2029 2.95
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 7,654.29 0.00 12.13 May 15, 2050 5.80
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 7,654.29 0.00 3.82 Jun 26, 2030 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 7,654.29 0.00 1.96 Mar 23, 2028 2.11
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 7,654.29 0.00 2.15 Jul 14, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 7,654.29 0.00 14.47 Apr 29, 2051 3.40
BORRNO BORR IHC LTD RegS Industrial Fixed Income 7,654.29 0.00 1.90 Nov 15, 2030 10.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 7,654.29 0.00 10.52 Dec 11, 2042 5.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,648.98 0.00 3.42 Oct 26, 2029 3.50
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,648.98 0.00 7.94 Feb 19, 2035 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,648.98 0.00 1.86 Feb 25, 2029 4.75
5273 MITANI SEKISAN LTD Materials Equity 7,642.25 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 7,642.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,640.77 0.00 9.10 Feb 17, 2039 4.14
ABBV ABBVIE INC Corporates Fixed Income 7,607.95 0.00 1.69 Nov 18, 2027 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,607.95 0.00 1.44 Nov 16, 2032 1.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,607.04 0.00 11.23 Jun 01, 2043 4.40
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,607.04 0.00 0.12 Apr 15, 2031 8.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,607.04 0.00 6.75 Sep 09, 2034 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,607.04 0.00 12.94 Mar 15, 2049 4.50
AZO AUTOZONE INC Industrial Fixed Income 7,607.04 0.00 5.90 Nov 01, 2033 6.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,607.04 0.00 11.43 May 15, 2043 4.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,607.04 0.00 3.32 Oct 15, 2029 3.05
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,607.04 0.00 11.31 Jan 26, 2041 2.82
CSX CSX CORP Industrial Fixed Income 7,607.04 0.00 6.18 Nov 15, 2033 5.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,607.04 0.00 10.68 Apr 27, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,607.04 0.00 13.45 Aug 02, 2046 3.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,607.04 0.00 6.20 Mar 15, 2034 5.90
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,607.04 0.00 1.71 May 01, 2028 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 7,607.04 0.00 7.71 Jan 28, 2051 6.50
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 7,607.04 0.00 3.81 Jun 15, 2030 4.17
CMI CUMMINS INC Industrial Fixed Income 7,607.04 0.00 7.10 May 09, 2035 5.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,607.04 0.00 10.56 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,607.04 0.00 10.94 Dec 01, 2041 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 7,607.04 0.00 7.37 Mar 15, 2036 5.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,607.04 0.00 10.83 Dec 15, 2041 4.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,607.04 0.00 1.45 Aug 01, 2029 9.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,607.04 0.00 4.88 May 13, 2031 1.63
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,607.04 0.00 1.55 Dec 25, 2027 2.98
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,607.04 0.00 3.72 Mar 01, 2030 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,607.04 0.00 1.52 Nov 02, 2027 3.81
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,607.04 0.00 2.09 Dec 01, 2028 9.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,607.04 0.00 2.58 Apr 01, 2032 6.13
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,607.04 0.00 3.97 Jun 01, 2031 4.50
KR KROGER CO Industrial Fixed Income 7,607.04 0.00 11.05 Aug 01, 2043 5.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,607.04 0.00 0.69 Dec 15, 2028 8.75
LOW LOWES COMPANIES INC Industrial Fixed Income 7,607.04 0.00 13.19 Jul 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,607.04 0.00 15.66 Oct 15, 2070 3.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,607.04 0.00 6.42 Jan 08, 2034 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 7,607.04 0.00 1.38 Sep 15, 2027 5.08
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,607.04 0.00 6.45 Jan 10, 2034 4.95
NTAP NETAPP INC Industrial Fixed Income 7,607.04 0.00 6.84 Mar 17, 2035 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,607.04 0.00 2.15 Jun 15, 2028 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,607.04 0.00 14.32 Jun 09, 2051 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,607.04 0.00 5.64 Mar 15, 2033 5.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,607.04 0.00 3.40 Dec 15, 2029 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 7,607.04 0.00 11.63 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,607.04 0.00 11.77 Jan 12, 2041 2.30
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 7,607.04 0.00 2.93 Jun 11, 2029 5.12
UIS UNISYS CORPORATION 144A Industrial Fixed Income 7,607.04 0.00 3.71 Jan 15, 2031 10.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,607.04 0.00 0.30 Jun 01, 2028 9.50
WEX WEX INC 144A Industrial Fixed Income 7,607.04 0.00 4.24 Mar 15, 2033 6.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,607.04 0.00 3.20 Jan 30, 2030 4.50
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 7,607.04 0.00 2.16 Jun 17, 2028 4.00
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 7,607.04 0.00 2.91 Jul 02, 2029 7.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,599.74 0.00 3.31 Nov 01, 2029 5.25
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,599.74 0.00 1.57 Oct 06, 2027 0.63
HONASA HONASA CONSUMER LTD Consumer Staples Equity 7,594.50 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,591.53 0.00 4.02 Jun 01, 2030 2.05
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,583.33 0.00 7.65 Jun 01, 2035 3.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,583.33 0.00 10.46 Sep 10, 2038 2.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,583.33 0.00 6.52 Aug 15, 2033 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,575.12 0.00 5.48 Mar 25, 2032 2.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,566.91 0.00 13.22 Aug 14, 2045 3.80
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,566.91 0.00 2.99 Mar 30, 2029 1.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,559.80 0.00 2.87 May 01, 2029 3.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,559.80 0.00 1.82 Mar 15, 2028 3.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,559.80 0.00 6.65 Dec 01, 2034 5.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,559.80 0.00 3.19 Jul 15, 2032 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,559.80 0.00 1.44 Sep 10, 2027 4.45
TGT TARGET CORPORATION Industrial Fixed Income 7,559.80 0.00 7.10 Apr 15, 2035 5.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,559.80 0.00 0.90 May 01, 2030 8.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,559.80 0.00 12.48 Mar 15, 2048 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,559.80 0.00 6.26 Mar 22, 2034 5.60
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,559.80 0.00 3.28 Feb 15, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,559.80 0.00 10.71 Jun 16, 2045 6.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,559.80 0.00 3.88 May 27, 2030 2.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,559.80 0.00 3.21 Sep 21, 2029 3.99
SO ALABAMA POWER COMPANY Utility Fixed Income 7,559.80 0.00 12.47 Mar 01, 2045 3.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,559.80 0.00 16.58 Feb 09, 2061 3.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,559.80 0.00 2.36 Sep 01, 2028 4.25
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 7,559.80 0.00 4.55 Apr 15, 2031 3.45
COR CENCORA INC Industrial Fixed Income 7,559.80 0.00 7.75 Feb 13, 2036 4.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,559.80 0.00 7.04 Apr 15, 2035 5.20
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 7,559.80 0.00 11.03 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,559.80 0.00 13.59 Aug 15, 2055 5.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,559.80 0.00 12.70 Feb 15, 2054 6.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,559.80 0.00 2.33 Oct 01, 2028 6.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,559.80 0.00 1.42 Sep 14, 2028 6.14
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 7,559.80 0.00 5.30 Sep 15, 2032 5.38
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,559.80 0.00 3.78 Jun 23, 2030 4.90
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 7,559.80 0.00 4.58 Apr 21, 2031 3.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,559.80 0.00 1.85 Mar 21, 2028 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,559.80 0.00 2.65 Mar 15, 2029 4.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,559.80 0.00 6.46 Mar 01, 2034 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,559.80 0.00 3.23 Oct 15, 2029 4.55
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,559.80 0.00 3.66 Mar 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,559.80 0.00 2.91 May 21, 2029 3.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,559.80 0.00 8.58 Jan 15, 2040 6.63
HEI HEICO CORP Industrial Fixed Income 7,559.80 0.00 6.02 Aug 01, 2033 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,559.80 0.00 13.11 Sep 20, 2052 5.45
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 7,559.80 0.00 14.51 Dec 15, 2051 3.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,559.80 0.00 3.00 Jul 15, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,559.80 0.00 13.47 Jul 31, 2053 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,559.80 0.00 14.87 Oct 15, 2065 5.65
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,559.80 0.00 0.49 Sep 01, 2028 11.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,559.80 0.00 2.55 Dec 12, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,559.80 0.00 4.22 Dec 10, 2030 4.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,559.80 0.00 13.11 Feb 28, 2048 4.15
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,559.80 0.00 0.88 Apr 28, 2027 5.63
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,559.80 0.00 2.57 Jan 01, 2031 6.19
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,559.80 0.00 6.25 Mar 28, 2034 5.75
OMC OMNICOM GROUP INC Industrial Fixed Income 7,559.80 0.00 5.88 Jun 15, 2033 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 7,559.80 0.00 11.85 Oct 01, 2048 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 7,559.80 0.00 3.82 May 15, 2030 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,559.80 0.00 2.52 Jan 15, 2029 7.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,559.80 0.00 2.70 Sep 15, 2030 7.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,559.80 0.00 4.03 Sep 15, 2031 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,559.80 0.00 5.70 Sep 29, 2032 3.56
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,559.80 0.00 10.79 Sep 15, 2042 4.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,550.50 0.00 15.64 Dec 01, 2054 4.45
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,542.29 0.00 9.61 Sep 14, 2040 5.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,542.29 0.00 2.60 Oct 25, 2028 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,542.29 0.00 12.86 Sep 10, 2041 1.88
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 7,540.26 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,534.08 0.00 2.16 May 13, 2028 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,534.08 0.00 13.74 Apr 01, 2056 6.10
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,517.67 0.00 3.95 Mar 25, 2030 0.63
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 7,513.13 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 7,513.13 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,512.55 0.00 3.87 Mar 15, 2033 6.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,512.55 0.00 6.59 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,512.55 0.00 13.22 Sep 01, 2048 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,512.55 0.00 2.94 Jun 15, 2029 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,512.55 0.00 12.94 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,512.55 0.00 6.43 Jun 17, 2034 6.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,512.55 0.00 12.99 Jun 17, 2054 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,512.55 0.00 5.98 Aug 01, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,512.55 0.00 6.22 Oct 15, 2054 6.63
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,512.55 0.00 4.62 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,512.55 0.00 13.99 Jan 15, 2056 5.45
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 7,512.55 0.00 2.64 Feb 15, 2029 4.57
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,512.55 0.00 2.22 Aug 14, 2028 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,512.55 0.00 3.00 Jul 16, 2029 5.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,512.55 0.00 12.97 Jun 23, 2055 6.25
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 7,512.55 0.00 1.87 Apr 15, 2028 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,512.55 0.00 8.77 Feb 01, 2039 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,512.55 0.00 1.14 May 14, 2027 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,512.55 0.00 3.40 Feb 15, 2031 7.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,512.55 0.00 11.85 Jun 15, 2047 5.40
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,512.55 0.00 7.46 Jun 01, 2038 3.86
DTE DTE ENERGY COMPANY Utility Fixed Income 7,512.55 0.00 3.70 Mar 01, 2030 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,512.55 0.00 5.46 Jun 07, 2032 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,512.55 0.00 3.62 Jul 08, 2031 5.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,512.55 0.00 0.12 Apr 15, 2027 8.00
ETN EATON CORPORATION Industrial Fixed Income 7,512.55 0.00 14.04 Aug 23, 2052 4.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,512.55 0.00 1.54 Jun 15, 2028 4.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,512.55 0.00 13.06 May 01, 2052 5.30
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,512.55 0.00 7.46 Dec 15, 2035 5.25
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,512.55 0.00 2.31 Sep 08, 2028 4.65
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,512.55 0.00 2.89 Jul 01, 2029 7.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,512.55 0.00 14.09 Jun 01, 2050 3.20
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,512.55 0.00 2.37 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 7,512.55 0.00 2.45 Dec 01, 2028 5.75
IDA IDAHO POWER COMPANY Utility Fixed Income 7,512.55 0.00 13.12 Mar 01, 2048 4.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,512.55 0.00 5.23 Jan 21, 2032 3.57
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 7,512.55 0.00 10.81 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,512.55 0.00 14.56 Feb 09, 2052 3.43
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,512.55 0.00 13.13 Nov 23, 2051 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,512.55 0.00 7.48 Jan 15, 2036 6.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,512.55 0.00 7.13 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,512.55 0.00 5.51 Mar 06, 2033 5.99
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,512.55 0.00 10.83 Mar 15, 2052 5.14
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,512.55 0.00 6.43 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,512.55 0.00 5.46 Apr 15, 2032 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 7,512.55 0.00 2.97 Sep 15, 2029 6.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,512.55 0.00 6.46 Sep 30, 2034 6.00
OSK OSHKOSH CORP Industrial Fixed Income 7,512.55 0.00 1.91 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,512.55 0.00 1.13 Feb 15, 2031 7.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,512.55 0.00 3.64 Feb 05, 2030 3.38
PFE PFIZER INC Industrial Fixed Income 7,512.55 0.00 15.13 May 28, 2050 2.70
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,512.55 0.00 2.16 Feb 15, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,512.55 0.00 10.89 Mar 15, 2043 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,512.55 0.00 11.67 Nov 26, 2041 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,512.55 0.00 2.27 Aug 15, 2028 4.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,512.55 0.00 5.15 Mar 15, 2032 4.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,512.55 0.00 5.50 May 15, 2032 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,512.55 0.00 3.50 Jul 01, 2030 6.50
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,512.55 0.00 13.94 Mar 15, 2051 3.75
TPR TAPESTRY INC Industrial Fixed Income 7,512.55 0.00 5.32 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,512.55 0.00 13.45 Sep 09, 2052 4.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,512.55 0.00 7.46 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,512.55 0.00 13.29 Mar 15, 2055 5.65
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,512.55 0.00 1.44 Jun 15, 2029 6.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 7,512.55 0.00 3.25 Sep 04, 2029 2.82
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,512.55 0.00 3.53 Jan 29, 2030 4.20
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 7,512.55 0.00 3.68 Feb 13, 2030 3.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,512.55 0.00 3.86 May 07, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 7,512.55 0.00 4.10 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 7,512.55 0.00 4.64 May 06, 2031 3.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,512.55 0.00 14.16 Sep 10, 2051 3.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,509.46 0.00 10.68 Feb 22, 2038 1.65
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,501.25 0.00 8.33 Jun 02, 2036 3.90
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,501.25 0.00 1.57 Nov 05, 2028 0.25
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,486.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,484.84 0.00 2.92 Feb 24, 2029 1.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,476.63 0.00 4.84 Jun 20, 2031 3.65
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,476.63 0.00 3.86 Mar 26, 2030 1.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,468.43 0.00 7.59 Mar 15, 2035 3.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,465.30 0.00 13.66 Aug 10, 2049 3.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,465.30 0.00 1.54 Nov 15, 2027 5.88
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 7,465.30 0.00 0.91 Nov 23, 2081 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,465.30 0.00 2.95 Jun 01, 2029 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 7,465.30 0.00 13.73 Sep 15, 2065 6.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,465.30 0.00 0.24 Jun 01, 2028 11.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,465.30 0.00 11.86 Oct 23, 2055 6.83
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,465.30 0.00 3.15 Sep 09, 2029 4.95
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,465.30 0.00 11.37 Jun 01, 2042 2.99
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,465.30 0.00 13.51 May 15, 2055 5.85
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,465.30 0.00 1.90 May 01, 2028 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 7,465.30 0.00 11.52 Jun 10, 2044 4.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 7,465.30 0.00 3.95 Dec 30, 2030 5.38
ETR ENTERGY TEXAS INC Utility Fixed Income 7,465.30 0.00 2.73 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,465.30 0.00 6.55 Oct 15, 2034 6.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,465.30 0.00 3.51 Dec 01, 2029 2.38
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 7,465.30 0.00 0.97 Mar 01, 2027 2.90
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,465.30 0.00 5.95 Oct 01, 2047 3.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,465.30 0.00 6.85 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,465.30 0.00 6.51 Oct 15, 2049 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,465.30 0.00 4.37 Apr 30, 2031 5.25
HCA HCA INC Industrial Fixed Income 7,465.30 0.00 3.56 Mar 01, 2030 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,465.30 0.00 7.51 Mar 15, 2036 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,465.30 0.00 0.69 Jul 15, 2029 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,465.30 0.00 4.26 Mar 15, 2031 5.20
KEY KEYCORP MTN Financial Institutions Fixed Income 7,465.30 0.00 7.37 Jan 28, 2037 5.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,465.30 0.00 3.67 Feb 15, 2030 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,465.30 0.00 4.98 Oct 15, 2031 3.15
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,465.30 0.00 4.07 Dec 31, 2030 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,465.30 0.00 1.13 Jun 01, 2027 3.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,465.30 0.00 2.66 Feb 15, 2029 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 7,465.30 0.00 11.71 Aug 19, 2041 2.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,465.30 0.00 5.73 Mar 14, 2033 4.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,465.30 0.00 4.21 Nov 19, 2030 4.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,465.30 0.00 3.59 Jan 21, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,465.30 0.00 14.44 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,465.30 0.00 5.08 Feb 15, 2034 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,465.30 0.00 7.71 Nov 03, 2035 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,465.30 0.00 3.87 Jul 01, 2030 4.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,465.30 0.00 2.73 Jan 18, 2029 2.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,465.30 0.00 6.46 Feb 15, 2034 5.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 7,465.30 0.00 1.65 Mar 01, 2031 7.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 7,465.30 0.00 3.58 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,465.30 0.00 5.21 Apr 15, 2032 4.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,465.30 0.00 12.12 Aug 02, 2041 2.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,465.30 0.00 14.93 Jun 08, 2051 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,465.30 0.00 16.58 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,465.30 0.00 8.38 Apr 06, 2036 2.89
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,465.30 0.00 6.86 Jan 15, 2035 5.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,465.30 0.00 4.40 Mar 01, 2031 4.80
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,465.30 0.00 4.62 Sep 30, 2031 5.70
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 7,465.30 0.00 3.29 Oct 16, 2029 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,460.22 0.00 2.31 Jun 24, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,460.22 0.00 1.97 Feb 28, 2028 0.38
HEKTS.E HEKTAS TICARET A Materials Equity 7,458.89 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,458.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,452.01 0.00 2.92 Mar 23, 2030 1.96
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,443.81 0.00 3.42 Sep 01, 2029 0.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,443.81 0.00 2.14 Jun 08, 2029 4.16
3962 CHANGE HOLDINGS INC Information Technology Equity 7,442.89 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 7,442.89 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,435.60 0.00 3.95 Apr 12, 2030 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,435.60 0.00 5.97 Jan 13, 2033 4.50
NABL N ABLE INC Information Technology Equity 7,430.43 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,427.39 0.00 11.48 Jun 18, 2042 4.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,427.39 0.00 7.72 Jun 02, 2035 3.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,427.39 0.00 7.54 Jul 20, 2034 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,427.39 0.00 3.63 Mar 18, 2035 4.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,419.18 0.00 5.11 Jul 02, 2031 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,419.18 0.00 2.30 Jun 29, 2028 0.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 7,419.18 0.00 5.66 Sep 22, 2032 3.97
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,418.05 0.00 2.76 Mar 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,418.05 0.00 13.17 May 15, 2054 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,418.05 0.00 13.64 Nov 26, 2054 5.63
ADI ANALOG DEVICES INC Industrial Fixed Income 7,418.05 0.00 1.15 Jun 15, 2027 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,418.05 0.00 3.96 Sep 01, 2030 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,418.05 0.00 5.08 Feb 15, 2032 5.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,418.05 0.00 1.59 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,418.05 0.00 5.36 Jan 26, 2032 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,418.05 0.00 13.36 Jul 15, 2048 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 7,418.05 0.00 14.05 Sep 06, 2049 3.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,418.05 0.00 11.58 May 09, 2043 4.25
CAT CATERPILLAR INC Industrial Fixed Income 7,418.05 0.00 7.34 Sep 15, 2035 5.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,418.05 0.00 8.26 Jun 15, 2037 5.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 7,418.05 0.00 8.88 Jan 01, 2040 6.39
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,418.05 0.00 2.44 Jan 15, 2030 6.88
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,418.05 0.00 6.50 Jun 01, 2034 5.45
KO COCA-COLA CO Industrial Fixed Income 7,418.05 0.00 6.88 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,418.05 0.00 13.41 Aug 01, 2047 3.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,418.05 0.00 14.80 Jan 15, 2065 5.65
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 7,418.05 0.00 6.35 Feb 16, 2034 5.46
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,418.05 0.00 10.91 Jun 30, 2043 4.50
DIS WALT DISNEY CO Industrial Fixed Income 7,418.05 0.00 1.80 Jan 13, 2028 2.20
D DOMINION ENERGY INC Utility Fixed Income 7,418.05 0.00 2.01 May 15, 2028 4.60
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,418.05 0.00 8.12 Jun 01, 2037 6.10
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,418.05 0.00 2.64 Apr 01, 2029 4.13
FMC FMC CORPORATION Industrial Fixed Income 7,418.05 0.00 3.28 Oct 01, 2029 3.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,418.05 0.00 2.76 Mar 01, 2032 6.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,418.05 0.00 3.42 Jan 25, 2030 5.90
GLPI GLP CAPITAL LP Industrial Fixed Income 7,418.05 0.00 5.22 Jan 15, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,418.05 0.00 2.47 Jan 17, 2029 5.65
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 7,418.05 0.00 2.37 Apr 01, 2032 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,418.05 0.00 13.06 Apr 04, 2054 5.89
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,418.05 0.00 2.05 Jan 15, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 7,418.05 0.00 1.98 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,418.05 0.00 2.69 Mar 19, 2029 5.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,418.05 0.00 4.90 Sep 17, 2031 3.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,418.05 0.00 0.08 Jan 15, 2028 5.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 7,418.05 0.00 13.65 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,418.05 0.00 5.97 Sep 15, 2033 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,418.05 0.00 3.32 Nov 15, 2029 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,418.05 0.00 11.34 Sep 01, 2044 5.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,418.05 0.00 2.20 Sep 01, 2028 4.75
NTAP NETAPP INC Industrial Fixed Income 7,418.05 0.00 1.26 Jun 22, 2027 2.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,418.05 0.00 7.27 Jul 18, 2036 7.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,418.05 0.00 12.98 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,418.05 0.00 13.29 May 01, 2056 6.00
BRKHEC PACIFICORP Utility Fixed Income 7,418.05 0.00 12.99 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 7,418.05 0.00 12.91 May 02, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,418.05 0.00 6.01 Jul 15, 2033 5.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 7,418.05 0.00 16.96 Jul 16, 2070 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,418.05 0.00 7.31 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,418.05 0.00 5.24 May 20, 2032 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,418.05 0.00 1.77 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 7,418.05 0.00 3.80 Jun 12, 2030 4.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,418.05 0.00 6.59 Jun 01, 2034 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,418.05 0.00 4.08 Feb 15, 2031 3.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,418.05 0.00 2.75 Jul 15, 2032 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,418.05 0.00 10.53 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,418.05 0.00 6.27 Jan 15, 2034 6.00
MMM 3M CO MTN Industrial Fixed Income 7,418.05 0.00 8.03 Mar 15, 2037 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,418.05 0.00 4.37 Feb 09, 2031 4.50
USFOOD US FOODS INC 144A Industrial Fixed Income 7,418.05 0.00 1.07 Jan 15, 2032 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 7,418.05 0.00 5.49 Mar 15, 2032 2.15
UAL UNITED AIRLINES INC Industrial Fixed Income 7,418.05 0.00 2.20 Apr 07, 2030 2.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,418.05 0.00 5.17 Dec 01, 2031 2.80
SW WESTROCK MWV LLC Industrial Fixed Income 7,418.05 0.00 4.17 Feb 15, 2031 7.95
ZTS ZOETIS INC Industrial Fixed Income 7,418.05 0.00 2.23 Aug 20, 2028 3.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 7,418.05 0.00 12.23 Jan 25, 2047 5.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 7,418.05 0.00 4.15 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,418.05 0.00 4.30 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 7,418.05 0.00 2.20 Jun 29, 2028 3.38
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,410.98 0.00 9.60 May 13, 2043 5.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,410.98 0.00 2.42 Aug 09, 2029 0.58
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 7,404.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,402.77 0.00 3.55 Dec 17, 2029 2.60
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 7,394.56 0.00 15.68 Dec 20, 2044 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,394.56 0.00 4.66 Jan 13, 2031 1.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,394.56 0.00 2.73 Jan 19, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,386.36 0.00 2.53 Sep 13, 2029 0.60
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,386.36 0.00 5.82 Mar 15, 2033 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,378.15 0.00 2.63 Nov 02, 2028 0.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,370.80 0.00 6.57 Sep 30, 2034 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,370.80 0.00 8.07 Jun 04, 2038 7.72
TXT TEXTRON INC Industrial Fixed Income 7,370.80 0.00 0.90 Mar 15, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,370.80 0.00 11.20 Feb 01, 2044 5.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,370.80 0.00 3.52 Feb 01, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,370.80 0.00 5.87 Sep 12, 2033 5.90
WMT WALMART INC Industrial Fixed Income 7,370.80 0.00 3.31 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,370.80 0.00 5.50 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,370.80 0.00 2.66 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,370.80 0.00 3.74 May 29, 2030 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,370.80 0.00 10.05 Feb 14, 2042 5.75
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 7,370.80 0.00 4.63 Feb 04, 2039 6.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 7,370.80 0.00 3.99 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,370.80 0.00 4.30 Oct 28, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 7,370.80 0.00 4.67 May 11, 2031 2.78
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,370.80 0.00 4.65 Aug 09, 2031 5.50
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 7,370.80 0.00 1.01 Apr 12, 2027 4.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,370.80 0.00 4.92 Jan 30, 2032 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,370.80 0.00 7.14 Apr 15, 2035 4.75
AAL AMERICAN AIRLINES INC Industrial Fixed Income 7,370.80 0.00 6.44 Nov 11, 2039 4.90
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 7,370.80 0.00 0.55 Oct 01, 2031 11.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,370.80 0.00 5.47 Feb 01, 2033 6.65
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,370.80 0.00 5.58 Mar 15, 2033 5.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,370.80 0.00 4.13 Nov 03, 2030 4.30
BA BOEING CO Industrial Fixed Income 7,370.80 0.00 2.43 Nov 01, 2028 3.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,370.80 0.00 12.96 Sep 15, 2055 6.08
CPB CAMPBELLS CO Industrial Fixed Income 7,370.80 0.00 6.30 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 7,370.80 0.00 5.86 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,370.80 0.00 2.89 Jun 01, 2029 5.40
KO COCA-COLA CO Industrial Fixed Income 7,370.80 0.00 17.34 Jun 01, 2060 2.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,370.80 0.00 1.15 Jul 15, 2027 6.10
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,370.80 0.00 12.92 Oct 15, 2053 6.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,370.80 0.00 5.71 Apr 01, 2033 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,370.80 0.00 6.86 Jan 15, 2035 5.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 7,370.80 0.00 0.90 Mar 13, 2027 5.64
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,370.80 0.00 13.45 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 7,370.80 0.00 2.11 May 15, 2028 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,370.80 0.00 2.80 Mar 01, 2031 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 7,370.80 0.00 7.13 Jun 15, 2035 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,370.80 0.00 7.58 Dec 15, 2035 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 7,370.80 0.00 5.22 May 15, 2032 4.70
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,370.80 0.00 3.55 Nov 15, 2030 10.50
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,370.80 0.00 2.56 Nov 15, 2029 8.75
DINO HF SINCLAIR CORP Industrial Fixed Income 7,370.80 0.00 4.19 Jan 15, 2031 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,370.80 0.00 2.36 Aug 16, 2028 2.04
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,370.80 0.00 2.69 Nov 15, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,370.80 0.00 12.96 May 15, 2047 3.95
MAS MASCO CORP Industrial Fixed Income 7,370.80 0.00 1.54 Nov 15, 2027 3.50
MELI MERCADOLIBRE INC Industrial Fixed Income 7,370.80 0.00 4.42 Jan 14, 2031 3.13
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 7,370.80 0.00 4.29 Sep 15, 2032 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 7,370.80 0.00 4.03 Oct 15, 2030 4.73
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,370.80 0.00 1.41 Sep 16, 2027 4.12
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,370.80 0.00 1.83 Feb 04, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 7,370.80 0.00 3.92 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 7,370.80 0.00 7.19 Mar 15, 2035 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,370.80 0.00 14.15 Sep 15, 2049 3.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,370.80 0.00 4.11 Aug 25, 2030 3.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,370.80 0.00 5.70 Oct 01, 2033 7.15
PEP PEPSICO INC Industrial Fixed Income 7,370.80 0.00 14.69 Oct 15, 2049 2.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,370.80 0.00 8.34 May 15, 2038 6.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,370.80 0.00 6.95 Dec 15, 2034 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,370.80 0.00 12.92 May 01, 2049 4.35
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,370.80 0.00 0.90 Dec 15, 2027 4.63
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 7,370.80 0.00 1.42 Feb 01, 2028 4.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,370.80 0.00 5.18 Apr 14, 2032 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,370.80 0.00 11.73 Jan 14, 2042 3.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,370.80 0.00 2.73 Mar 14, 2029 5.41
SNX TD SYNNEX CORP Industrial Fixed Income 7,370.80 0.00 4.97 Aug 09, 2031 2.65
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 7,369.94 0.00 2.69 Mar 21, 2029 3.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,361.73 0.00 2.47 Sep 01, 2028 0.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,361.73 0.00 2.55 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,361.73 0.00 2.06 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 7,361.73 0.00 2.06 May 03, 2028 3.25
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,350.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,345.32 0.00 1.26 Jun 15, 2027 2.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,345.32 0.00 14.14 Dec 10, 2044 2.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 7,345.32 0.00 2.57 Oct 06, 2028 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,345.32 0.00 14.95 May 15, 2041 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,345.32 0.00 2.82 Mar 02, 2030 4.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 7,345.32 0.00 12.49 May 29, 2044 3.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 7,345.32 0.00 4.58 Mar 21, 2031 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,337.11 0.00 4.05 Jun 18, 2030 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 7,337.11 0.00 9.56 Mar 20, 2037 2.40
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,328.91 0.00 1.82 Jan 17, 2029 2.42
ASGN ASGN INC 144A Industrial Fixed Income 7,323.55 0.00 1.99 May 15, 2028 4.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,323.55 0.00 1.90 Mar 17, 2028 4.80
AON AON CORP Financial Institutions Fixed Income 7,323.55 0.00 2.45 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 7,323.55 0.00 15.08 Aug 23, 2051 2.90
ATR APTARGROUP INC Industrial Fixed Income 7,323.55 0.00 4.40 Mar 30, 2031 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,323.55 0.00 1.31 Jul 13, 2027 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,323.55 0.00 2.38 Jul 15, 2032 7.25
BWA BORGWARNER INC Industrial Fixed Income 7,323.55 0.00 6.70 Aug 15, 2034 5.40
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,323.55 0.00 1.02 Apr 01, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 7,323.55 0.00 13.82 Oct 23, 2055 5.38
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,323.55 0.00 0.08 Jul 01, 2029 7.63
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,323.55 0.00 12.56 Apr 15, 2048 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,323.55 0.00 1.90 Mar 14, 2028 4.42
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,323.55 0.00 6.10 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,323.55 0.00 1.75 Jan 07, 2028 4.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,323.55 0.00 3.16 Aug 15, 2029 3.75
ESTC ELASTIC NV 144A Industrial Fixed Income 7,323.55 0.00 3.01 Jul 15, 2029 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,323.55 0.00 14.76 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Utility Fixed Income 7,323.55 0.00 4.69 Mar 15, 2031 1.75
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,323.55 0.00 5.65 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 7,323.55 0.00 5.62 Oct 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,323.55 0.00 3.86 Jun 02, 2030 3.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,323.55 0.00 3.89 Apr 15, 2033 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,323.55 0.00 0.30 Jan 15, 2027 6.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 7,323.55 0.00 11.53 Mar 11, 2044 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 7,323.55 0.00 14.46 Mar 15, 2051 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,323.55 0.00 3.06 Aug 15, 2029 5.30
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,323.55 0.00 2.43 Dec 05, 2028 7.05
GWW WW GRAINGER INC Industrial Fixed Income 7,323.55 0.00 6.85 Sep 15, 2034 4.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,323.55 0.00 1.03 Mar 29, 2027 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,323.55 0.00 7.13 Feb 24, 2035 5.10
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,323.55 0.00 0.21 Apr 01, 2027 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,323.55 0.00 1.50 Sep 15, 2027 1.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,323.55 0.00 1.86 Mar 27, 2028 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,323.55 0.00 2.75 Jun 15, 2029 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,323.55 0.00 14.01 Apr 15, 2050 3.38
MRK MERCK & CO INC Industrial Fixed Income 7,323.55 0.00 2.51 Dec 01, 2028 5.95
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 7,323.55 0.00 8.46 Nov 15, 2039 7.34
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,323.55 0.00 11.48 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,323.55 0.00 1.46 Oct 15, 2027 3.50
JWN NORDSTROM INC Industrial Fixed Income 7,323.55 0.00 4.74 Aug 01, 2031 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,323.55 0.00 10.07 Nov 15, 2040 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,323.55 0.00 13.71 Jun 11, 2051 3.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,323.55 0.00 5.99 Nov 15, 2033 6.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,323.55 0.00 2.39 Jan 31, 2030 8.88
PLD PROLOGIS LP Financial Institutions Fixed Income 7,323.55 0.00 5.76 Jan 15, 2033 4.63
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 7,323.55 0.00 5.25 Oct 01, 2032 5.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,323.55 0.00 13.58 Aug 01, 2053 5.45
RELLN RELX CAPITAL INC Industrial Fixed Income 7,323.55 0.00 3.58 Mar 27, 2030 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,323.55 0.00 0.08 Apr 01, 2030 8.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,323.55 0.00 15.58 Oct 01, 2050 2.49
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,323.55 0.00 13.33 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,323.55 0.00 12.52 Nov 30, 2046 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,323.55 0.00 5.66 Dec 31, 2032 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,323.55 0.00 3.70 Apr 15, 2030 3.45
TXT TEXTRON INC Industrial Fixed Income 7,323.55 0.00 3.88 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,323.55 0.00 4.35 Mar 21, 2031 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 7,323.55 0.00 7.04 Apr 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,323.55 0.00 13.30 Aug 15, 2053 5.70
WBI WBI OPERATING LLC 144A Industrial Fixed Income 7,323.55 0.00 3.16 Oct 15, 2030 6.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,323.55 0.00 3.14 Sep 30, 2029 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,323.55 0.00 10.81 Mar 04, 2044 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,323.55 0.00 13.66 Dec 15, 2055 5.70
ZTS ZOETIS INC Industrial Fixed Income 7,323.55 0.00 2.28 Aug 17, 2028 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,323.55 0.00 12.69 May 03, 2046 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 7,323.55 0.00 1.78 Jan 16, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,323.55 0.00 3.70 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 7,323.55 0.00 4.06 Jun 30, 2030 2.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 7,323.55 0.00 5.27 Jan 18, 2032 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,320.70 0.00 2.42 Sep 01, 2028 2.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,320.70 0.00 7.13 Oct 28, 2034 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,304.29 0.00 6.89 Jun 02, 2034 4.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,296.08 0.00 3.66 Nov 25, 2029 0.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,296.08 0.00 5.84 May 25, 2032 1.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,296.08 0.00 15.19 Mar 05, 2050 3.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,296.08 0.00 2.71 Nov 25, 2028 0.01
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,287.87 0.00 20.13 Feb 15, 2060 2.10
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,279.66 0.00 16.34 Nov 02, 2046 1.80
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,279.66 0.00 6.33 Jul 16, 2033 3.68
AET AETNA INC Financial Institutions Fixed Income 7,276.30 0.00 8.18 Dec 15, 2037 6.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,276.30 0.00 5.50 Feb 14, 2033 6.70
APH AMPHENOL CORPORATION Industrial Fixed Income 7,276.30 0.00 2.09 Jun 12, 2028 4.38
AVA AVISTA CORPORATION Utility Fixed Income 7,276.30 0.00 12.81 Jun 01, 2048 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,276.30 0.00 10.74 Mar 15, 2042 4.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,276.30 0.00 0.93 Jan 15, 2031 7.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 7,276.30 0.00 3.35 Oct 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,276.30 0.00 0.92 Apr 14, 2027 4.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 7,276.30 0.00 6.87 Jan 15, 2035 5.70
CVX CHEVRON USA INC Industrial Fixed Income 7,276.30 0.00 2.27 Aug 13, 2028 4.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,276.30 0.00 5.43 Nov 15, 2032 5.60
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,276.30 0.00 1.71 Feb 01, 2031 6.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 7,276.30 0.00 1.65 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,276.30 0.00 15.00 Nov 15, 2057 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,276.30 0.00 13.60 Nov 15, 2055 5.75
GLW CORNING INC Industrial Fixed Income 7,276.30 0.00 8.32 Mar 15, 2037 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,276.30 0.00 4.34 Mar 07, 2031 4.90
DLX DELUXE CORP 144A Industrial Fixed Income 7,276.30 0.00 1.11 Sep 15, 2029 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,276.30 0.00 14.38 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,276.30 0.00 13.22 Mar 15, 2053 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,276.30 0.00 6.36 Mar 15, 2034 5.10
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,276.30 0.00 1.50 Sep 17, 2027 1.36
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,276.30 0.00 3.05 Aug 15, 2029 6.88
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 7,276.30 0.00 1.44 Sep 25, 2027 1.47
FLS FLOWSERVE CORPORATION Industrial Fixed Income 7,276.30 0.00 5.29 Jan 15, 2032 2.80
ORAFP ORANGE SA Industrial Fixed Income 7,276.30 0.00 10.41 Jan 13, 2042 5.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 7,276.30 0.00 6.98 Feb 20, 2047 3.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 7,276.30 0.00 2.80 May 15, 2032 7.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,276.30 0.00 6.52 Jul 01, 2034 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,276.30 0.00 4.55 Feb 10, 2031 2.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,276.30 0.00 6.33 Dec 05, 2033 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,276.30 0.00 1.93 Mar 01, 2028 1.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,276.30 0.00 4.31 Nov 04, 2030 2.50
KR KROGER CO Industrial Fixed Income 7,276.30 0.00 12.64 Oct 15, 2046 3.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,276.30 0.00 3.86 Jan 15, 2031 4.38
MA MASTERCARD INC Industrial Fixed Income 7,276.30 0.00 12.92 Nov 21, 2046 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,276.30 0.00 10.29 Oct 01, 2040 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,276.30 0.00 6.69 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,276.30 0.00 2.98 May 22, 2030 3.26
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 7,276.30 0.00 4.19 Feb 15, 2031 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 7,276.30 0.00 2.61 Feb 15, 2029 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,276.30 0.00 2.98 Jun 26, 2029 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,276.30 0.00 12.79 Sep 16, 2052 5.78
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,276.30 0.00 1.87 Mar 03, 2028 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,276.30 0.00 11.60 Mar 15, 2045 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,276.30 0.00 7.03 Apr 01, 2035 5.10
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 7,276.30 0.00 4.06 Mar 15, 2056 5.88
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 7,276.30 0.00 12.23 Feb 15, 2049 5.57
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,276.30 0.00 14.02 Sep 15, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,276.30 0.00 10.69 Dec 15, 2041 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,276.30 0.00 6.83 Nov 15, 2034 5.20
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 7,276.30 0.00 11.61 Jan 01, 2048 4.79
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 7,276.30 0.00 0.95 Mar 05, 2027 5.13
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,276.30 0.00 14.88 Nov 15, 2050 2.75
SUN SUNOCO LP 144A Industrial Fixed Income 7,276.30 0.00 3.04 Aug 15, 2032 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,276.30 0.00 7.23 Aug 15, 2035 5.54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,276.30 0.00 6.48 Jun 12, 2034 5.60
TGT TARGET CORPORATION Industrial Fixed Income 7,276.30 0.00 7.67 Feb 15, 2036 5.25
TSELEC TRANSELEC SA 144A Utility Fixed Income 7,276.30 0.00 2.62 Jan 12, 2029 3.88
TSN TYSON FOODS INC Industrial Fixed Income 7,276.30 0.00 11.42 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,276.30 0.00 12.61 Mar 01, 2046 4.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,276.30 0.00 5.10 Nov 15, 2032 8.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,276.30 0.00 5.34 Jul 15, 2032 5.10
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,276.30 0.00 13.88 May 15, 2050 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,276.30 0.00 6.25 Apr 15, 2034 6.00
SW WRKCO INC Industrial Fixed Income 7,276.30 0.00 2.02 Jun 01, 2028 3.90
SW WRKCO INC Industrial Fixed Income 7,276.30 0.00 5.34 Jun 01, 2032 4.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,276.30 0.00 10.67 Apr 01, 2044 5.45
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,276.30 0.00 3.12 Aug 15, 2029 4.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 7,276.30 0.00 3.12 Jul 23, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 7,276.30 0.00 4.01 Jul 01, 2031 2.43
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,276.30 0.00 4.45 Jun 10, 2031 4.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,276.30 0.00 4.97 Aug 12, 2031 2.85
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 7,276.30 0.00 5.34 Jan 19, 2032 2.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,276.30 0.00 2.19 Feb 18, 2029 9.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 7,276.30 0.00 4.78 Jan 23, 2032 7.70
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,255.04 0.00 1.26 Jun 22, 2027 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,255.04 0.00 2.73 Jan 11, 2029 3.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,255.04 0.00 6.14 Apr 09, 2033 3.25
BASGR BASF SE MTN RegS Corporates Fixed Income 7,246.84 0.00 1.68 Nov 15, 2027 0.88
MS MORGAN STANLEY MTN Corporates Fixed Income 7,246.84 0.00 6.89 Oct 24, 2035 5.21
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,246.84 0.00 8.32 Mar 10, 2036 3.63
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7,243.53 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 7,241.90 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,238.63 0.00 1.01 Mar 20, 2027 4.11
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,238.63 0.00 3.82 May 17, 2035 3.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,230.42 0.00 4.77 Feb 21, 2031 1.38
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,230.42 0.00 1.79 Mar 08, 2028 2.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,229.05 0.00 1.13 Jun 15, 2030 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,229.05 0.00 13.52 Feb 01, 2050 4.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,229.05 0.00 2.24 Sep 01, 2028 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,229.05 0.00 13.92 Sep 15, 2049 3.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,229.05 0.00 3.35 Feb 15, 2031 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,229.05 0.00 5.07 Oct 19, 2032 7.75
TGNA BELO CORPORATION Industrial Fixed Income 7,229.05 0.00 1.41 Sep 15, 2027 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,229.05 0.00 15.65 Jan 15, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,229.05 0.00 2.95 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,229.05 0.00 1.32 Aug 05, 2027 4.63
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,229.05 0.00 13.80 Feb 09, 2056 5.60
CSX CSX CORP Industrial Fixed Income 7,229.05 0.00 15.79 Nov 01, 2066 4.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,229.05 0.00 2.13 Aug 01, 2028 8.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,229.05 0.00 4.60 Oct 15, 2031 7.13
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 7,229.05 0.00 7.29 Sep 19, 2035 5.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,229.05 0.00 4.71 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,229.05 0.00 3.76 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,229.05 0.00 1.96 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,229.05 0.00 2.45 Dec 01, 2028 4.00
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 7,229.05 0.00 4.72 Dec 01, 2032 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,229.05 0.00 1.45 Sep 08, 2027 2.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 7,229.05 0.00 4.20 Oct 01, 2030 2.53
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,229.05 0.00 13.06 Apr 01, 2049 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,229.05 0.00 8.14 Apr 15, 2038 7.55
EQNR EQUINOR ASA Agency Fixed Income 7,229.05 0.00 2.12 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,229.05 0.00 1.62 Nov 19, 2027 4.88
EOFP FORVIA SE 144A Industrial Fixed Income 7,229.05 0.00 1.86 Jun 15, 2030 8.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,229.05 0.00 2.20 Oct 01, 2053 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,229.05 0.00 5.96 Sep 15, 2033 5.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,229.05 0.00 4.55 Nov 01, 2031 8.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,229.05 0.00 5.83 Nov 01, 2033 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,229.05 0.00 1.34 Aug 15, 2027 4.95
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,229.05 0.00 1.14 May 17, 2028 4.55
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,229.05 0.00 10.67 Jul 15, 2043 5.70
JBL JABIL INC Industrial Fixed Income 7,229.05 0.00 3.52 Jan 15, 2030 3.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,229.05 0.00 5.42 Mar 01, 2032 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,229.05 0.00 3.14 Sep 01, 2029 6.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,229.05 0.00 2.57 Jan 30, 2029 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,229.05 0.00 3.16 Feb 15, 2030 4.00
ENIIM LASMO USA INC Industrial Fixed Income 7,229.05 0.00 1.58 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 7,229.05 0.00 3.32 Nov 15, 2031 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 7,229.05 0.00 5.97 Jul 01, 2033 5.15
MPLX MPLX LP Industrial Fixed Income 7,229.05 0.00 1.51 Dec 01, 2027 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,229.05 0.00 4.72 Sep 15, 2033 6.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,229.05 0.00 6.86 Oct 15, 2034 4.70
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 7,229.05 0.00 0.85 Mar 15, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,229.05 0.00 3.52 Feb 22, 2031 5.47
MCO MOODYS CORPORATION Industrial Fixed Income 7,229.05 0.00 11.37 Jul 15, 2044 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,229.05 0.00 2.27 Sep 15, 2028 5.05
NI NISOURCE INC Utility Fixed Income 7,229.05 0.00 4.35 Jul 15, 2056 5.75
JWN NORDSTROM INC Industrial Fixed Income 7,229.05 0.00 3.60 Apr 01, 2030 4.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,229.05 0.00 3.58 Apr 01, 2030 4.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,229.05 0.00 2.93 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 7,229.05 0.00 6.48 Jun 15, 2034 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,229.05 0.00 2.45 Sep 21, 2028 1.60
PFE PFIZER INC Industrial Fixed Income 7,229.05 0.00 14.76 Nov 15, 2065 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,229.05 0.00 5.41 Jan 06, 2032 1.95
DUK PROGRESS ENERGY INC Utility Fixed Income 7,229.05 0.00 9.28 Dec 01, 2039 6.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,229.05 0.00 0.57 Jul 15, 2028 7.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,229.05 0.00 1.82 Mar 01, 2028 5.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,229.05 0.00 2.03 Jun 01, 2028 5.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,229.05 0.00 1.82 Feb 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,229.05 0.00 1.82 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,229.05 0.00 1.36 Aug 01, 2027 5.11
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,229.05 0.00 5.82 Sep 15, 2033 5.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,229.05 0.00 13.72 Mar 04, 2051 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 7,229.05 0.00 5.18 May 15, 2032 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,229.05 0.00 7.41 Jul 18, 2036 7.20
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 7,229.05 0.00 8.74 Nov 30, 2039 8.00
VVV VALVOLINE INC 144A Industrial Fixed Income 7,229.05 0.00 4.53 Jun 15, 2031 3.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,229.05 0.00 3.34 Dec 01, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,229.05 0.00 3.08 Jun 01, 2029 2.00
XPO XPO INC 144A Industrial Fixed Income 7,229.05 0.00 1.00 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 7,229.05 0.00 3.22 Jun 01, 2032 6.50
ZTS ZOETIS INC Industrial Fixed Income 7,229.05 0.00 12.93 Sep 12, 2047 3.95
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,229.05 0.00 4.73 Apr 10, 2032 8.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,229.05 0.00 1.72 Jan 10, 2028 4.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 7,229.05 0.00 1.15 Apr 01, 2029 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,229.05 0.00 4.26 Oct 14, 2030 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,229.05 0.00 4.84 Jul 13, 2031 3.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,229.05 0.00 6.37 Oct 07, 2033 3.70
CZGB CZECH REPUBLIC Treasury Fixed Income 7,222.21 0.00 4.03 May 15, 2030 0.95
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,222.21 0.00 2.57 Oct 26, 2028 1.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,222.21 0.00 4.02 Apr 17, 2030 0.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,222.21 0.00 4.51 Jan 10, 2031 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 7,222.21 0.00 11.33 Dec 15, 2049 6.88
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 7,222.21 0.00 3.43 Oct 22, 2029 3.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 7,222.21 0.00 8.48 Jan 28, 2036 3.25
2469 FENBI LTD Consumer Discretionary Equity 7,214.78 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7,214.78 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,214.01 0.00 1.59 Oct 19, 2027 3.13
PLN PLN/USD Cash and/or Derivatives Forwards 7,214.01 0.00 0.00 Apr 02, 2026 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,205.80 0.00 1.15 May 06, 2027 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,205.80 0.00 4.79 Jul 15, 2031 4.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,197.59 0.00 1.56 Oct 21, 2027 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,189.39 0.00 12.39 Jun 02, 2043 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,189.39 0.00 7.18 May 23, 2034 2.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,189.39 0.00 5.73 Sep 04, 2032 3.38
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7,187.65 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 7,187.65 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,181.81 0.00 3.20 Oct 01, 2029 3.35
CCI CROWN CASTLE INC Industrial Fixed Income 7,181.81 0.00 0.82 Mar 01, 2027 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,181.81 0.00 13.17 Jun 15, 2054 5.80
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 7,181.81 0.00 2.67 Jul 15, 2031 6.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,181.81 0.00 1.68 May 15, 2030 8.50
EXC EXELON CORPORATION Utility Fixed Income 7,181.81 0.00 4.30 Mar 15, 2031 5.13
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,181.81 0.00 3.22 Nov 01, 2038 4.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,181.81 0.00 1.77 Feb 01, 2055 6.00
FISV FISERV INC Industrial Fixed Income 7,181.81 0.00 4.39 Feb 15, 2031 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,181.81 0.00 13.08 Jun 01, 2048 4.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 7,181.81 0.00 3.66 Mar 15, 2031 5.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 7,181.81 0.00 14.67 Jul 15, 2052 3.80
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,181.81 0.00 2.21 Nov 01, 2028 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,181.81 0.00 13.35 Sep 30, 2054 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,181.81 0.00 9.69 Apr 01, 2039 3.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,181.81 0.00 1.68 Jun 01, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,181.81 0.00 12.73 Jun 15, 2047 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 7,181.81 0.00 11.15 Jun 09, 2044 5.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,181.81 0.00 1.77 Jan 18, 2028 5.84
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,181.81 0.00 2.19 Aug 03, 2028 3.65
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,181.81 0.00 4.45 Feb 15, 2033 6.88
PEP PEPSICO INC Industrial Fixed Income 7,181.81 0.00 15.46 Oct 21, 2051 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,181.81 0.00 11.79 May 15, 2047 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,181.81 0.00 6.55 Jul 15, 2034 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,181.81 0.00 4.28 Jan 15, 2031 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,181.81 0.00 4.28 Sep 21, 2030 1.74
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 7,181.81 0.00 11.30 Jan 31, 2043 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,181.81 0.00 6.25 Mar 15, 2033 2.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,181.81 0.00 5.10 Aug 15, 2031 1.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,181.81 0.00 0.75 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,181.81 0.00 7.39 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,181.81 0.00 1.83 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,181.81 0.00 13.20 Apr 01, 2054 5.60
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,181.81 0.00 2.96 Oct 15, 2029 7.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,181.81 0.00 14.33 Apr 22, 2052 4.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,181.81 0.00 1.75 Jun 01, 2028 4.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,181.81 0.00 16.58 Jun 03, 2060 3.29
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,181.81 0.00 2.68 Feb 08, 2029 4.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,181.81 0.00 5.75 Feb 15, 2033 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,181.81 0.00 12.62 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,181.81 0.00 15.51 Dec 15, 2050 2.45
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 7,181.81 0.00 4.99 Jan 15, 2033 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,181.81 0.00 7.91 Dec 15, 2036 5.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,181.81 0.00 2.23 Jul 16, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 7,181.81 0.00 7.30 Nov 15, 2035 5.55
XHR XHR LP 144A Financial Institutions Fixed Income 7,181.81 0.00 2.02 Jun 01, 2029 4.88
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 7,181.81 0.00 2.19 Jun 30, 2028 4.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,181.81 0.00 12.51 Nov 10, 2047 4.70
METINV METINVEST BV RegS Industrial Fixed Income 7,181.81 0.00 3.07 Oct 17, 2029 7.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,181.81 0.00 4.21 Aug 27, 2030 1.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,181.81 0.00 4.41 Jan 12, 2031 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,181.81 0.00 4.80 Jun 03, 2031 2.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 7,181.81 0.00 4.94 Jan 18, 2032 4.20
BFALA FALABELLA SA RegS Industrial Fixed Income 7,181.81 0.00 5.20 Jan 15, 2032 3.38
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 7,181.81 0.00 5.22 Jan 19, 2032 3.35
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,181.81 0.00 5.89 Mar 05, 2054 6.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,181.81 0.00 2.30 Apr 15, 2029 5.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,181.81 0.00 0.85 Jun 01, 2029 5.88
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 7,181.81 0.00 2.48 Nov 15, 2028 3.88
AMGN AMGEN INC Industrial Fixed Income 7,181.81 0.00 15.94 Sep 01, 2053 2.77
ADI ANALOG DEVICES INC Industrial Fixed Income 7,181.81 0.00 6.43 Apr 01, 2034 5.05
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,181.81 0.00 3.04 Jul 15, 2029 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,181.81 0.00 3.29 Nov 22, 2029 5.60
CSX CSX CORP Industrial Fixed Income 7,181.81 0.00 13.68 May 01, 2050 3.95
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,181.81 0.00 2.15 Jun 30, 2028 3.88
CPB CAMPBELLS CO Industrial Fixed Income 7,181.81 0.00 13.32 Oct 13, 2054 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,181.81 0.00 7.02 Mar 30, 2035 5.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,181.81 0.00 5.70 Aug 15, 2032 3.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,181.18 0.00 18.66 Jan 24, 2052 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,181.18 0.00 5.78 Jan 20, 2032 0.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,181.18 0.00 1.79 Jan 26, 2029 7.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,181.18 0.00 5.21 Jan 16, 2033 3.80
4974 TAKARA BIO INC Health Care Equity 7,177.07 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,164.76 0.00 8.90 Jul 06, 2039 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,164.76 0.00 8.19 Sep 10, 2035 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,164.76 0.00 7.01 Jan 25, 2035 5.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,164.76 0.00 4.06 Jul 09, 2030 2.63
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,156.56 0.00 2.30 Sep 14, 2029 7.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,156.56 0.00 10.50 Oct 22, 2039 3.88
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 7,148.35 0.00 3.71 Jan 31, 2030 3.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 7,148.35 0.00 2.73 Jan 25, 2029 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,140.14 0.00 1.67 Nov 08, 2027 0.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,140.14 0.00 6.76 Feb 25, 2033 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,140.14 0.00 3.90 May 07, 2030 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,140.14 0.00 9.13 Sep 11, 2037 3.88
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,134.56 0.00 1.64 Nov 29, 2027 5.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,134.56 0.00 7.45 May 15, 2036 6.70
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 7,134.56 0.00 6.45 Oct 01, 2034 6.15
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,134.56 0.00 6.26 Apr 10, 2034 5.88
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 7,134.56 0.00 14.04 Nov 15, 2050 3.83
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,134.56 0.00 1.02 Jan 15, 2029 6.00
CI CIGNA GROUP Industrial Fixed Income 7,134.56 0.00 10.48 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 7,134.56 0.00 7.74 Oct 01, 2036 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,134.56 0.00 5.31 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,134.56 0.00 11.42 Apr 01, 2044 4.50
CVX CHEVRON USA INC Industrial Fixed Income 7,134.56 0.00 15.92 Aug 12, 2050 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,134.56 0.00 1.57 Nov 15, 2027 3.13
CXW CORECIVIC INC Industrial Fixed Income 7,134.56 0.00 1.47 Apr 15, 2029 8.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,134.56 0.00 3.48 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,134.56 0.00 2.33 Sep 20, 2028 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,134.56 0.00 3.54 Feb 01, 2030 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 7,134.56 0.00 14.20 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,134.56 0.00 5.36 Mar 15, 2032 2.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,134.56 0.00 11.72 Jul 01, 2044 4.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 7,134.56 0.00 8.73 Jun 01, 2040 5.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,134.56 0.00 10.39 Feb 15, 2042 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,134.56 0.00 5.43 Jan 18, 2032 2.13
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,134.56 0.00 3.47 Apr 15, 2030 5.88
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,134.56 0.00 6.38 Aug 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 7,134.56 0.00 5.24 Aug 01, 2048 4.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 7,134.56 0.00 5.60 Jun 01, 2049 4.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,134.56 0.00 1.12 Dec 01, 2030 7.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,134.56 0.00 11.38 Feb 15, 2043 4.15
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,134.56 0.00 0.96 Mar 11, 2027 6.38
HAS HASBRO INC Industrial Fixed Income 7,134.56 0.00 1.39 Sep 15, 2027 3.50
HUM HUMANA INC Financial Institutions Fixed Income 7,134.56 0.00 3.52 Apr 01, 2030 4.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,134.56 0.00 2.66 Nov 15, 2032 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,134.56 0.00 14.20 Feb 14, 2050 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,134.56 0.00 0.90 Apr 01, 2027 3.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,134.56 0.00 4.99 Jul 13, 2031 2.00
LM LEGG MASON INC Financial Institutions Fixed Income 7,134.56 0.00 10.94 Jan 15, 2044 5.63
LDOS LEIDOS INC Industrial Fixed Income 7,134.56 0.00 7.78 Mar 15, 2036 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 7,134.56 0.00 10.66 Apr 15, 2042 4.65
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 7,134.56 0.00 13.56 Feb 26, 2055 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,134.56 0.00 4.15 Mar 26, 2031 6.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,134.56 0.00 12.56 Jan 30, 2047 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,134.56 0.00 5.36 Jan 11, 2032 2.40
NTRCN NUTRIEN LTD Industrial Fixed Income 7,134.56 0.00 7.91 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 7,134.56 0.00 3.83 May 13, 2030 2.95
NVT NVENT FINANCE SARL Industrial Fixed Income 7,134.56 0.00 5.14 Nov 15, 2031 2.75
OLN OLIN CORP Industrial Fixed Income 7,134.56 0.00 2.99 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,134.56 0.00 12.27 Apr 01, 2045 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 7,134.56 0.00 11.18 Jul 08, 2044 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,134.56 0.00 12.95 Mar 01, 2047 4.10
PEP PEPSICO INC Industrial Fixed Income 7,134.56 0.00 11.01 Mar 05, 2042 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,134.56 0.00 12.40 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,134.56 0.00 10.60 Mar 10, 2040 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,134.56 0.00 12.25 Mar 15, 2047 4.65
RF REGIONS BANK MTN Financial Institutions Fixed Income 7,134.56 0.00 8.06 Jun 26, 2037 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 7,134.56 0.00 3.91 Sep 16, 2030 5.20
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,134.56 0.00 2.06 Dec 01, 2030 11.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,134.56 0.00 4.33 Feb 18, 2031 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,134.56 0.00 5.09 Sep 15, 2037 5.90
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,134.56 0.00 1.80 Feb 15, 2028 4.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,134.56 0.00 1.76 Mar 15, 2028 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 7,134.56 0.00 12.58 Mar 15, 2048 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,134.56 0.00 0.99 Mar 19, 2027 5.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 7,134.56 0.00 4.75 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,134.56 0.00 10.71 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,134.56 0.00 11.21 Oct 15, 2042 3.95
DGFP VINCI SA 144A Industrial Fixed Income 7,134.56 0.00 2.80 Apr 10, 2029 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,134.56 0.00 12.84 Sep 01, 2048 4.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 7,134.56 0.00 11.53 Nov 01, 2044 4.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,134.56 0.00 4.33 Oct 05, 2030 1.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7,134.56 0.00 5.20 Oct 19, 2031 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,134.56 0.00 16.14 Jan 12, 2062 3.75
HARTA HARTALEGA HOLDINGS Health Care Equity 7,133.41 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,131.94 0.00 4.68 Jul 16, 2031 4.70
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,131.94 0.00 4.33 Feb 12, 2031 5.14
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 7,131.37 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,123.73 0.00 4.55 Jan 13, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,123.73 0.00 5.11 Oct 17, 2031 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,107.32 0.00 6.30 Feb 23, 2033 3.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,107.32 0.00 16.11 Jun 15, 2054 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,107.32 0.00 7.24 Sep 10, 2034 3.50
042000 CAFE24 CORP Information Technology Equity 7,106.28 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 7,106.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,099.11 0.00 8.76 Jun 08, 2037 3.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,099.11 0.00 27.42 Sep 20, 2117 2.10
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,099.11 0.00 1.29 Jun 23, 2027 1.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 7,090.90 0.00 12.65 Nov 23, 2043 4.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,090.90 0.00 3.50 Nov 29, 2030 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,087.31 0.00 6.40 Apr 01, 2034 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,087.31 0.00 2.06 Jun 13, 2028 5.60
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 7,087.31 0.00 5.23 Jul 01, 2032 5.41
MO ALTRIA GROUP INC Industrial Fixed Income 7,087.31 0.00 6.95 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 7,087.31 0.00 7.33 Aug 06, 2035 5.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,087.31 0.00 0.95 May 20, 2027 5.75
AON AON CORP Financial Institutions Fixed Income 7,087.31 0.00 9.45 Sep 30, 2040 6.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,087.31 0.00 2.64 Jan 15, 2029 4.85
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 7,087.31 0.00 5.45 Dec 16, 2055 6.17
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,087.31 0.00 5.82 Mar 22, 2033 4.63
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 7,087.31 0.00 7.03 Jun 15, 2058 5.87
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 7,087.31 0.00 4.82 Nov 23, 2081 4.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,087.31 0.00 13.88 Mar 30, 2051 3.50
CBT CABOT CORPORATION Industrial Fixed Income 7,087.31 0.00 5.29 Jun 30, 2032 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,087.31 0.00 12.57 Jun 15, 2047 4.37
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,087.31 0.00 2.80 Feb 23, 2029 3.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 7,087.31 0.00 10.84 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,087.31 0.00 4.65 Apr 01, 2031 2.35
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,087.31 0.00 2.78 Jun 15, 2029 7.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,087.31 0.00 6.53 Dec 31, 2039 2.74
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,087.31 0.00 4.99 Jul 01, 2032 6.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,087.31 0.00 12.67 Aug 15, 2045 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,087.31 0.00 1.79 Feb 15, 2028 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,087.31 0.00 2.36 Nov 15, 2028 4.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,087.31 0.00 2.40 Nov 15, 2029 7.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,087.31 0.00 1.41 Sep 25, 2027 5.13
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 7,087.31 0.00 9.44 Dec 01, 2044 6.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,087.31 0.00 5.49 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 7,087.31 0.00 12.60 Feb 15, 2054 5.60
EQT EQT CORP Industrial Fixed Income 7,087.31 0.00 1.86 Apr 01, 2028 5.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,087.31 0.00 11.08 May 15, 2044 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,087.31 0.00 4.73 May 01, 2031 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 7,087.31 0.00 1.22 Jul 01, 2027 4.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 7,087.31 0.00 4.53 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,087.31 0.00 4.33 Sep 21, 2030 1.25
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,087.31 0.00 7.01 Oct 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,087.31 0.00 6.60 Apr 01, 2050 3.00
FLEX FLEX LTD Industrial Fixed Income 7,087.31 0.00 1.69 Jan 15, 2028 6.00
GTES GATES CORP 144A Industrial Fixed Income 7,087.31 0.00 0.96 Jul 01, 2029 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,087.31 0.00 12.52 Aug 15, 2052 5.95
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,087.31 0.00 3.68 Jul 15, 2032 6.38
HD HOME DEPOT INC Industrial Fixed Income 7,087.31 0.00 15.23 Sep 15, 2051 2.75
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 7,087.31 0.00 3.82 May 15, 2032 6.63
LOW LOWES COMPANIES INC Industrial Fixed Income 7,087.31 0.00 12.78 Apr 05, 2049 4.55
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,087.31 0.00 2.03 Jun 26, 2031 7.13
MSCI MSCI INC Industrial Fixed Income 7,087.31 0.00 7.60 Mar 15, 2036 5.15
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,087.31 0.00 5.19 Dec 15, 2033 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,087.31 0.00 6.43 Jan 11, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,087.31 0.00 2.31 Sep 12, 2028 5.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 7,087.31 0.00 3.76 May 15, 2030 3.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,087.31 0.00 2.34 Sep 15, 2029 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,087.31 0.00 14.33 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 7,087.31 0.00 7.20 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,087.31 0.00 13.14 Nov 15, 2048 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,087.31 0.00 7.78 May 01, 2036 5.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,087.31 0.00 10.48 Jan 23, 2046 5.63
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,087.31 0.00 2.18 Oct 15, 2029 4.38
SNAP SNAP INC 144A Industrial Fixed Income 7,087.31 0.00 4.86 Mar 15, 2034 6.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,087.31 0.00 4.01 Oct 01, 2030 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 7,087.31 0.00 11.33 Apr 01, 2043 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 7,087.31 0.00 13.18 Mar 15, 2053 5.45
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,087.31 0.00 3.95 Sep 01, 2031 3.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,087.31 0.00 1.57 Oct 15, 2027 1.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,087.31 0.00 5.33 Jan 29, 2033 2.74
LGCHM LG CHEM LTD RegS Industrial Fixed Income 7,087.31 0.00 4.92 Jul 07, 2031 2.38
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 7,087.31 0.00 5.37 Jun 26, 2035 8.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,082.69 0.00 17.97 Apr 15, 2055 2.95
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 7,082.69 0.00 4.43 Nov 22, 2030 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,074.49 0.00 5.52 Apr 22, 2032 2.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,074.49 0.00 6.63 Mar 19, 2034 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,074.49 0.00 5.37 Feb 25, 2037 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,074.49 0.00 4.42 Nov 25, 2030 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,074.49 0.00 5.43 Jan 19, 2032 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,066.28 0.00 2.15 Jun 10, 2028 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 7,066.28 0.00 4.30 Nov 07, 2031 3.15
T AT&T INC Corporates Fixed Income 7,058.07 0.00 8.74 Sep 04, 2036 3.15
MS MORGAN STANLEY Corporates Fixed Income 7,058.07 0.00 3.84 Feb 07, 2031 0.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,058.07 0.00 2.50 Oct 14, 2028 2.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 7,058.07 0.00 8.33 Oct 15, 2035 2.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,052.04 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,052.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 7,049.87 0.00 3.17 Jun 20, 2029 2.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,049.87 0.00 1.82 Jan 20, 2028 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,049.87 0.00 4.01 Jul 03, 2031 3.13
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 7,049.87 0.00 4.57 Jan 14, 2031 2.63
CTY1S CITYCON Real Estate Equity 7,044.16 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,041.66 0.00 3.27 Jul 16, 2029 1.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 7,041.66 0.00 3.16 Dec 31, 2079 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,041.66 0.00 7.35 Jun 15, 2036 6.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,041.66 0.00 7.00 Jan 12, 2034 3.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 7,040.06 0.00 4.45 Dec 15, 2030 2.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,040.06 0.00 2.21 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Utility Fixed Income 7,040.06 0.00 6.98 Apr 02, 2035 5.10
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,040.06 0.00 2.34 Sep 30, 2028 4.50
AN AUTONATION INC Industrial Fixed Income 7,040.06 0.00 5.26 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 7,040.06 0.00 3.12 Sep 15, 2057 5.32
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,040.06 0.00 3.43 Jan 30, 2030 5.25
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 7,040.06 0.00 2.50 Aug 01, 2030 7.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,040.06 0.00 9.55 Mar 01, 2039 4.55
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7,040.06 0.00 3.39 Dec 01, 2029 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,040.06 0.00 5.28 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,040.06 0.00 4.94 Jul 01, 2031 2.05
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,040.06 0.00 2.33 Feb 28, 2030 6.75
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 7,040.06 0.00 3.53 Jan 24, 2030 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,040.06 0.00 8.55 Jun 01, 2040 6.35
DOW DOW CHEMICAL CO Industrial Fixed Income 7,040.06 0.00 6.86 Oct 01, 2034 4.25
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 7,040.06 0.00 5.58 Mar 01, 2045 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,040.06 0.00 6.85 Feb 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,040.06 0.00 0.12 Apr 15, 2030 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,040.06 0.00 5.73 May 08, 2033 5.70
HAS HASBRO INC Industrial Fixed Income 7,040.06 0.00 6.32 May 14, 2034 6.05
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,040.06 0.00 2.73 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,040.06 0.00 1.96 May 15, 2028 3.85
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,040.06 0.00 7.27 Sep 15, 2035 5.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,040.06 0.00 6.44 May 09, 2034 5.65
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,040.06 0.00 2.11 Feb 15, 2030 8.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,040.06 0.00 10.76 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,040.06 0.00 15.24 Mar 15, 2059 4.15
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,040.06 0.00 5.87 Sep 15, 2033 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,040.06 0.00 12.99 Dec 01, 2052 5.67
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,040.06 0.00 15.96 Aug 01, 2052 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,040.06 0.00 4.90 Mar 01, 2032 8.00
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 7,040.06 0.00 1.82 Jun 01, 2028 8.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,040.06 0.00 2.51 Jan 12, 2029 7.50
NI NISOURCE INC Utility Fixed Income 7,040.06 0.00 6.36 Apr 01, 2034 5.35
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,040.06 0.00 1.21 Jun 15, 2031 8.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 7,040.06 0.00 2.84 May 15, 2029 5.45
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,040.06 0.00 2.66 Oct 31, 2029 4.38
PEP PEPSICO INC Industrial Fixed Income 7,040.06 0.00 15.77 Mar 19, 2060 3.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,040.06 0.00 11.28 Nov 24, 2045 5.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,040.06 0.00 6.41 Jun 04, 2034 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,040.06 0.00 13.15 Jun 01, 2054 6.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,040.06 0.00 6.00 Aug 15, 2033 5.16
SNX TD SYNNEX CORP Industrial Fixed Income 7,040.06 0.00 7.28 Oct 10, 2035 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,040.06 0.00 12.96 Jun 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,040.06 0.00 13.34 Mar 01, 2049 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 7,040.06 0.00 2.01 Jan 07, 2030 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,040.06 0.00 13.52 Jan 15, 2054 5.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 7,040.06 0.00 12.48 Jan 15, 2049 5.15
XEL XCEL ENERGY INC Utility Fixed Income 7,040.06 0.00 5.19 Nov 15, 2031 2.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,040.06 0.00 3.35 Oct 29, 2029 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 7,040.06 0.00 11.20 Oct 31, 2046 5.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 7,040.06 0.00 8.29 Jan 23, 2041 8.38
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 7,033.45 0.00 20.33 Jun 20, 2052 1.30
C CITIGROUP INC Corporates Fixed Income 7,033.45 0.00 6.51 Oct 22, 2034 3.49
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,025.24 0.00 12.08 Sep 10, 2039 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,025.24 0.00 2.99 May 04, 2030 1.74
38 FIRST TRACTOR LTD H Industrials Equity 7,024.92 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 7,024.92 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,024.92 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,024.92 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,017.04 0.00 5.36 Dec 15, 2031 2.15
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 7,017.04 0.00 2.62 Nov 19, 2028 2.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,008.83 0.00 2.05 Apr 26, 2028 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 7,000.62 0.00 14.44 Sep 20, 2043 1.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,000.62 0.00 2.50 Sep 14, 2028 0.25
395400 SK REITS LTD Real Estate Equity 6,997.79 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 6,997.79 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,992.81 0.00 7.56 Mar 20, 2036 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,992.81 0.00 4.35 Jan 15, 2031 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,992.81 0.00 6.80 Aug 15, 2034 4.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,992.81 0.00 13.12 May 15, 2048 4.05
DUK DUKE ENERGY CORP Utility Fixed Income 6,992.81 0.00 11.12 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,992.81 0.00 4.66 Apr 15, 2031 2.55
EIX EDISON INTERNATIONAL Utility Fixed Income 6,992.81 0.00 1.86 Jun 15, 2053 8.13
EIX EDISON INTERNATIONAL Utility Fixed Income 6,992.81 0.00 4.43 Mar 15, 2031 4.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,992.81 0.00 2.10 Jun 01, 2028 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,992.81 0.00 13.26 Mar 15, 2055 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,992.81 0.00 13.46 May 15, 2053 5.15
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,992.81 0.00 6.40 Jul 01, 2047 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,992.81 0.00 5.35 Jan 01, 2048 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,992.81 0.00 5.94 May 04, 2033 4.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 6,992.81 0.00 4.04 Jan 15, 2034 8.38
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,992.81 0.00 3.67 May 01, 2030 4.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,992.81 0.00 13.65 Aug 15, 2055 5.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,992.81 0.00 4.34 Sep 16, 2030 1.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,992.81 0.00 3.70 Jun 14, 2030 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,992.81 0.00 12.72 Feb 01, 2061 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 6,992.81 0.00 14.16 Apr 01, 2063 5.85
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,992.81 0.00 3.33 Feb 01, 2030 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 6,992.81 0.00 3.81 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,992.81 0.00 2.30 Aug 25, 2028 4.15
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 6,992.81 0.00 7.34 Jul 01, 2035 5.23
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,992.81 0.00 10.14 Dec 01, 2044 4.64
PLD PROLOGIS LP Financial Institutions Fixed Income 6,992.81 0.00 1.08 Apr 15, 2027 2.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 6,992.81 0.00 1.87 Mar 20, 2029 5.47
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,992.81 0.00 1.90 Sep 01, 2030 5.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,992.81 0.00 3.55 Feb 15, 2030 4.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 6,992.81 0.00 15.55 Aug 15, 2049 2.44
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,992.81 0.00 11.32 Feb 19, 2043 4.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,992.81 0.00 14.42 Aug 20, 2050 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,992.81 0.00 1.89 Apr 01, 2028 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 6,992.81 0.00 7.03 Jan 15, 2035 5.00
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 6,992.81 0.00 6.96 Feb 15, 2058 5.69
BIDU BAIDU INC Industrial Fixed Income 6,992.81 0.00 2.34 Nov 14, 2028 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,992.81 0.00 13.69 Jun 01, 2052 4.55
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 6,992.81 0.00 7.10 Jul 15, 2058 6.12
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,992.81 0.00 7.61 Feb 15, 2036 5.38
CSX CSX CORP Industrial Fixed Income 6,992.81 0.00 3.70 Feb 15, 2030 2.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 6,992.81 0.00 5.44 Jan 26, 2032 2.13
CPB CAMPBELLS CO Industrial Fixed Income 6,992.81 0.00 0.99 Mar 19, 2027 5.20
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,992.42 0.00 2.10 May 03, 2028 1.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,992.42 0.00 2.82 Feb 05, 2029 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,992.42 0.00 2.78 Feb 14, 2030 4.60
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,984.21 0.00 18.21 Nov 24, 2045 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,984.21 0.00 21.14 Jun 20, 2053 1.20
9603 HIS LTD Consumer Discretionary Equity 6,977.71 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,976.00 0.00 19.44 Jun 22, 2057 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,976.00 0.00 7.10 Sep 23, 2034 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,976.00 0.00 5.26 May 25, 2032 4.49
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,970.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,967.80 0.00 6.63 Feb 17, 2034 4.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,967.80 0.00 4.30 Jul 08, 2030 0.01
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,959.59 0.00 4.92 May 13, 2031 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,959.59 0.00 5.27 Jun 30, 2031 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,959.59 0.00 5.38 Feb 11, 2032 3.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,951.38 0.00 4.19 Oct 15, 2030 3.46
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,951.38 0.00 10.08 Sep 13, 2038 3.45
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,951.38 0.00 6.98 Jul 19, 2034 3.95
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,951.38 0.00 7.69 Feb 28, 2035 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,951.38 0.00 5.02 Sep 05, 2031 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,945.56 0.00 7.34 Sep 29, 2035 5.08
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,945.56 0.00 2.58 Dec 15, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,945.56 0.00 5.29 Jun 01, 2032 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,945.56 0.00 3.31 Dec 15, 2054 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,945.56 0.00 6.21 Aug 15, 2033 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,945.56 0.00 3.24 Oct 08, 2029 4.72
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 6,945.56 0.00 6.78 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 6,945.56 0.00 1.43 Sep 15, 2027 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,945.56 0.00 3.97 Aug 11, 2030 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,945.56 0.00 6.67 Jul 21, 2039 5.61
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 6,945.56 0.00 6.26 Feb 15, 2057 5.87
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,945.56 0.00 1.34 Aug 15, 2027 3.45
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,945.56 0.00 2.58 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,945.56 0.00 4.12 Mar 15, 2031 4.00
COP CONOCOPHILLIPS Industrial Fixed Income 6,945.56 0.00 5.41 Oct 15, 2032 5.90
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,945.56 0.00 7.34 Jun 15, 2035 4.73
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,945.56 0.00 14.02 Mar 01, 2056 5.55
ENBCN ENBRIDGE INC Industrial Fixed Income 6,945.56 0.00 7.44 Nov 20, 2035 5.20
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 6,945.56 0.00 7.60 Jul 15, 2036 6.75
EQIX EQUINIX INC Industrial Fixed Income 6,945.56 0.00 14.67 Feb 15, 2052 3.40
ES EVERSOURCE ENERGY Utility Fixed Income 6,945.56 0.00 14.07 Jan 15, 2050 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,945.56 0.00 7.00 May 20, 2035 5.75
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,945.56 0.00 5.84 Dec 01, 2045 3.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,945.56 0.00 5.65 Apr 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,945.56 0.00 3.68 May 15, 2030 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 6,945.56 0.00 2.37 Oct 01, 2028 4.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 6,945.56 0.00 7.21 Jul 23, 2035 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,945.56 0.00 3.65 Feb 15, 2030 3.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,945.56 0.00 1.36 Aug 04, 2028 4.44
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,945.56 0.00 9.14 Sep 01, 2039 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,945.56 0.00 6.52 Jun 01, 2034 5.35
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,945.56 0.00 3.35 Oct 01, 2030 5.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,945.56 0.00 1.17 May 19, 2027 2.48
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,945.56 0.00 6.35 Mar 15, 2034 5.15
NDSN NORDSON CORPORATION Industrial Fixed Income 6,945.56 0.00 2.25 Sep 15, 2028 5.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,945.56 0.00 11.71 Nov 05, 2045 5.20
ES NSTAR ELECTRIC CO Utility Fixed Income 6,945.56 0.00 13.34 Sep 15, 2052 4.95
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,945.56 0.00 6.65 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 6,945.56 0.00 2.72 Mar 01, 2029 7.00
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 6,945.56 0.00 4.55 Jan 15, 2034 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,945.56 0.00 2.44 Oct 27, 2028 3.88
DOC DOC DR LLC Financial Institutions Fixed Income 6,945.56 0.00 5.12 Nov 01, 2031 2.63
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,945.56 0.00 1.75 Feb 15, 2028 4.11
PLD PROLOGIS LP Financial Institutions Fixed Income 6,945.56 0.00 4.09 Jul 01, 2030 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,945.56 0.00 7.19 May 20, 2035 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,945.56 0.00 8.82 Apr 15, 2040 6.88
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 6,945.56 0.00 7.25 May 01, 2040 5.67
SJM J M SMUCKER CO Industrial Fixed Income 6,945.56 0.00 5.49 Mar 15, 2032 2.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,945.56 0.00 0.40 Jan 15, 2028 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,945.56 0.00 2.31 Sep 14, 2028 5.55
SYY SYSCO CORPORATION Industrial Fixed Income 6,945.56 0.00 9.06 Apr 01, 2040 6.60
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,945.56 0.00 6.87 Dec 15, 2034 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,945.56 0.00 16.06 Jul 09, 2060 3.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,945.56 0.00 3.74 Aug 01, 2030 5.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,945.56 0.00 0.96 Feb 28, 2057 6.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,945.56 0.00 0.15 May 01, 2027 7.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,945.56 0.00 12.53 Jun 15, 2047 4.50
SW WRKCO INC Industrial Fixed Income 6,945.56 0.00 6.36 Jun 15, 2033 3.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,945.56 0.00 2.43 Dec 01, 2028 4.25
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,945.56 0.00 2.51 Dec 05, 2033 6.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,943.55 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,943.55 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,943.55 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 6,943.17 0.00 1.96 Mar 10, 2028 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,943.17 0.00 5.10 Aug 21, 2031 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,934.97 0.00 7.88 Aug 08, 2034 1.20
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,934.97 0.00 3.72 Mar 24, 2030 3.25
KFW KFW MTN Government Related Fixed Income 6,926.76 0.00 0.97 Feb 22, 2027 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 6,926.76 0.00 4.69 Dec 03, 2030 0.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,926.76 0.00 8.14 Apr 24, 2036 3.88
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 6,916.42 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,916.42 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,910.35 0.00 1.47 Aug 31, 2027 0.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,910.35 0.00 4.83 Jun 18, 2031 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,902.14 0.00 1.20 May 20, 2027 0.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,902.14 0.00 6.47 Oct 18, 2032 0.35
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,902.14 0.00 13.70 Apr 15, 2045 3.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,898.31 0.00 3.01 Jun 24, 2029 5.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,898.31 0.00 4.86 Dec 15, 2031 5.38
ALLE ALLEGION PLC Industrial Fixed Income 6,898.31 0.00 3.23 Oct 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,898.31 0.00 13.28 Sep 01, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,898.31 0.00 7.15 Jun 15, 2035 5.88
APP APPLOVIN CORP Industrial Fixed Income 6,898.31 0.00 12.84 Dec 01, 2054 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,898.31 0.00 2.77 Jan 25, 2029 1.90
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 6,898.31 0.00 3.55 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 6,898.31 0.00 3.36 Dec 15, 2057 6.03
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 6,898.31 0.00 2.97 Mar 15, 2057 6.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,898.31 0.00 3.56 Apr 01, 2030 5.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,898.31 0.00 5.15 Feb 15, 2032 4.38
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,898.31 0.00 3.94 Aug 01, 2030 4.15
BC BRUNSWICK CORP Industrial Fixed Income 6,898.31 0.00 2.67 Mar 18, 2029 5.85
CDW CDW LLC Industrial Fixed Income 6,898.31 0.00 6.67 Aug 22, 2034 5.55
UAN CVR PARTNERS LP 144A Industrial Fixed Income 6,898.31 0.00 1.01 Jun 15, 2028 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 6,898.31 0.00 7.54 Sep 01, 2035 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,898.31 0.00 13.35 Apr 01, 2053 5.30
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,898.31 0.00 3.63 Oct 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,898.31 0.00 13.22 Aug 15, 2047 3.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,898.31 0.00 2.36 Oct 15, 2028 5.63
DAC DANAOS CORP 144A Industrial Fixed Income 6,898.31 0.00 4.18 Oct 15, 2032 6.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,898.31 0.00 7.16 Jan 16, 2035 4.88
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,898.31 0.00 2.31 Aug 01, 2029 10.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,898.31 0.00 8.11 Apr 15, 2038 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,898.31 0.00 7.60 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,898.31 0.00 13.30 Apr 01, 2050 4.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,898.31 0.00 7.65 Jan 15, 2036 4.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,898.31 0.00 6.37 Oct 04, 2034 6.25
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 6,898.31 0.00 5.55 Aug 20, 2035 1.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,898.31 0.00 0.08 Sep 01, 2027 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,898.31 0.00 2.29 Sep 01, 2028 3.63
MPLX MPLX LP Industrial Fixed Income 6,898.31 0.00 13.23 Apr 01, 2056 6.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,898.31 0.00 11.73 Apr 05, 2046 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,898.31 0.00 15.19 Apr 01, 2077 4.90
MTZ MASTEC INC. Industrial Fixed Income 6,898.31 0.00 2.90 Jun 15, 2029 5.90
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,898.31 0.00 2.80 Feb 28, 2029 4.25
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,898.31 0.00 9.23 Nov 01, 2039 5.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,898.31 0.00 4.07 Sep 15, 2032 7.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,898.31 0.00 4.41 Mar 15, 2031 4.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,898.31 0.00 0.73 Jan 15, 2028 5.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,898.31 0.00 10.47 Mar 25, 2040 3.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,898.31 0.00 3.08 Sep 30, 2031 5.63
SPN SESI LLC 144A Industrial Fixed Income 6,898.31 0.00 3.11 Sep 30, 2030 7.88
SANFP SANOFI SA MTN Industrial Fixed Income 6,898.31 0.00 5.65 Nov 03, 2032 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,898.31 0.00 11.62 Aug 21, 2042 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,898.31 0.00 3.44 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,898.31 0.00 5.88 Jun 01, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,898.31 0.00 1.89 Mar 13, 2028 4.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,898.31 0.00 8.24 Nov 15, 2037 6.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,898.31 0.00 12.92 Jan 15, 2048 4.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,898.31 0.00 5.53 Oct 07, 2032 4.47
MMM 3M CO Industrial Fixed Income 6,898.31 0.00 6.98 Mar 15, 2035 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,898.31 0.00 4.19 Aug 01, 2030 1.50
TWLO TWILIO INC Industrial Fixed Income 6,898.31 0.00 2.62 Mar 15, 2029 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 6,898.31 0.00 3.76 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,898.31 0.00 12.76 Apr 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,898.31 0.00 1.00 Apr 15, 2027 4.60
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,898.31 0.00 1.47 Aug 15, 2028 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,898.31 0.00 13.21 Mar 16, 2052 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 6,898.31 0.00 14.90 Oct 13, 2122 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,898.31 0.00 3.59 Apr 02, 2030 5.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,893.93 0.00 2.86 Feb 06, 2029 1.50
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,893.93 0.00 5.42 May 17, 2032 3.38
MARKSANS MARKSANS PHARMA LTD Health Care Equity 6,889.30 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,877.52 0.00 2.34 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,877.52 0.00 2.08 Apr 18, 2028 0.88
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,869.31 0.00 6.98 Nov 05, 2033 2.13
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,862.18 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 6,862.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,861.10 0.00 5.76 Jan 25, 2032 0.50
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,852.90 0.00 5.01 Apr 16, 2032 5.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,852.90 0.00 7.01 Oct 12, 2034 4.75
T AT&T INC Industrial Fixed Income 6,851.06 0.00 11.42 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 6,851.06 0.00 4.36 Mar 15, 2031 4.30
AON AON CORP Financial Institutions Fixed Income 6,851.06 0.00 1.19 May 28, 2027 2.85
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,851.06 0.00 2.37 Nov 10, 2028 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,851.06 0.00 2.89 Mar 15, 2029 1.88
BGC BGC GROUP INC Financial Institutions Fixed Income 6,851.06 0.00 3.53 Apr 02, 2030 6.15
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 6,851.06 0.00 3.26 Nov 15, 2057 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,851.06 0.00 0.86 Mar 15, 2027 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 6,851.06 0.00 13.89 Jun 01, 2063 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,851.06 0.00 3.70 May 27, 2031 5.22
COF CAPITAL ONE NA Financial Institutions Fixed Income 6,851.06 0.00 3.65 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,851.06 0.00 13.31 Apr 03, 2050 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,851.06 0.00 2.13 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,851.06 0.00 6.97 Jan 15, 2035 5.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,851.06 0.00 13.03 Oct 01, 2046 3.40
ETR ENTERGY ARKANSAS INC Utility Fixed Income 6,851.06 0.00 2.00 Jun 01, 2028 4.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,851.06 0.00 2.53 Mar 15, 2033 8.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,851.06 0.00 4.14 Jan 15, 2031 5.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,851.06 0.00 13.56 Mar 01, 2049 3.99
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,851.06 0.00 3.65 Apr 15, 2030 4.50
GTE GRAN TIERRA ENERGY INC 144A Industrial Fixed Income 6,851.06 0.00 3.93 Apr 15, 2031 9.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,851.06 0.00 5.62 Nov 15, 2032 4.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,851.06 0.00 4.31 Jan 15, 2031 4.40
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,851.06 0.00 4.33 Nov 15, 2033 2.75
KLAC KLA CORP Industrial Fixed Income 6,851.06 0.00 12.58 Mar 15, 2049 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,851.06 0.00 9.74 Apr 01, 2041 5.82
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 6,851.06 0.00 4.19 Oct 01, 2033 6.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,851.06 0.00 13.94 Nov 15, 2051 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 6,851.06 0.00 10.82 Jul 01, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,851.06 0.00 3.25 Sep 13, 2030 2.87
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,851.06 0.00 4.69 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,851.06 0.00 4.06 May 01, 2034 4.87
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,851.06 0.00 11.93 Apr 15, 2046 4.40
OKE ONEOK INC Industrial Fixed Income 6,851.06 0.00 7.08 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 6,851.06 0.00 2.79 Jun 01, 2029 5.38
PEG PSEG POWER LLC 144A Utility Fixed Income 6,851.06 0.00 6.98 May 15, 2035 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,851.06 0.00 2.16 Jun 28, 2028 5.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,851.06 0.00 0.08 Sep 01, 2029 12.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,851.06 0.00 12.38 May 01, 2048 4.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,851.06 0.00 3.91 May 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,851.06 0.00 9.39 Mar 15, 2040 5.50
TXT TEXTRON INC Industrial Fixed Income 6,851.06 0.00 7.06 May 15, 2035 5.50
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 6,851.06 0.00 5.47 Nov 15, 2055 5.29
MMM 3M CO MTN Industrial Fixed Income 6,851.06 0.00 13.18 Oct 15, 2047 3.63
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 6,851.06 0.00 5.06 Mar 15, 2033 8.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,851.06 0.00 4.32 Jan 31, 2031 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,851.06 0.00 2.71 Mar 22, 2029 5.25
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 6,851.06 0.00 6.65 Apr 23, 2055 5.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,851.06 0.00 3.49 Jan 15, 2030 4.87
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,836.48 0.00 3.78 Apr 27, 2030 2.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,836.48 0.00 1.31 Oct 04, 2027 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,836.48 0.00 5.01 Oct 17, 2031 3.38
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,835.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,828.28 0.00 4.53 Dec 02, 2030 1.35
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,828.28 0.00 4.12 Oct 24, 2030 4.15
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,828.28 0.00 2.30 Dec 31, 2079 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,828.28 0.00 2.00 Mar 16, 2028 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,828.28 0.00 1.40 Aug 25, 2028 3.53
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,820.07 0.00 5.31 Dec 01, 2031 2.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,820.07 0.00 12.17 Jul 01, 2040 2.25
CZGB CZECH REPUBLIC Treasury Fixed Income 6,811.86 0.00 3.68 Nov 29, 2029 0.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,811.86 0.00 7.88 Jul 21, 2036 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,803.82 0.00 7.03 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,803.82 0.00 3.33 Nov 21, 2029 4.63
EQNR EQUINOR ASA Agency Fixed Income 6,803.82 0.00 11.32 Nov 08, 2043 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,803.82 0.00 2.66 Mar 15, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 6,803.82 0.00 7.22 Sep 11, 2036 5.42
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,803.82 0.00 11.24 Dec 06, 2042 4.25
SYF SYNCHRONY BANK Financial Institutions Fixed Income 6,803.82 0.00 1.34 Aug 23, 2027 5.63
TGT TARGET CORPORATION Industrial Fixed Income 6,803.82 0.00 12.81 Apr 15, 2046 3.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 6,803.82 0.00 4.35 Jan 31, 2034 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,803.82 0.00 9.82 Feb 15, 2041 5.95
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 6,803.82 0.00 0.86 Apr 15, 2028 4.75
WLK WESTLAKE CORP Industrial Fixed Income 6,803.82 0.00 3.89 Jun 15, 2030 3.38
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 6,803.82 0.00 2.28 Oct 04, 2028 8.38
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 6,803.82 0.00 2.49 Feb 03, 2030 7.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,803.82 0.00 3.03 Aug 01, 2029 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,803.82 0.00 2.45 Jun 15, 2029 8.50
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,803.82 0.00 2.41 Nov 15, 2028 6.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,803.82 0.00 4.61 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,803.82 0.00 3.52 Dec 15, 2029 2.75
ATI ATI INC Industrial Fixed Income 6,803.82 0.00 0.63 Aug 15, 2030 7.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,803.82 0.00 4.31 Jan 23, 2031 4.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,803.82 0.00 13.49 Nov 15, 2053 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 6,803.82 0.00 1.76 Mar 27, 2028 4.90
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 6,803.82 0.00 4.10 Nov 15, 2058 5.48
CSX CSX CORP Industrial Fixed Income 6,803.82 0.00 13.98 Sep 15, 2049 3.35
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,803.82 0.00 0.00 Sep 15, 2028 5.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,803.82 0.00 2.58 Jan 01, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,803.82 0.00 7.62 Jun 15, 2036 6.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,803.82 0.00 13.03 Feb 15, 2048 4.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,803.82 0.00 14.57 Jan 15, 2066 5.88
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,803.82 0.00 3.48 Sep 12, 2055 8.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,803.82 0.00 15.52 Jan 22, 2114 6.00
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,803.82 0.00 1.88 May 01, 2029 9.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 6,803.82 0.00 1.94 Mar 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,803.82 0.00 0.94 Mar 15, 2027 3.15
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,803.82 0.00 6.95 Mar 15, 2035 5.25
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 6,803.82 0.00 4.18 Nov 25, 2030 4.94
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,803.82 0.00 4.02 Mar 01, 2037 2.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,803.82 0.00 1.84 Sep 01, 2028 4.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,803.82 0.00 11.52 Dec 15, 2042 3.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,803.82 0.00 7.45 Aug 15, 2035 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,803.82 0.00 2.44 Sep 16, 2028 1.63
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,803.82 0.00 13.11 Feb 21, 2048 4.30
KMT KENNAMETAL INC Industrial Fixed Income 6,803.82 0.00 2.00 Jun 15, 2028 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,803.82 0.00 2.02 May 15, 2028 4.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,803.82 0.00 3.07 Aug 15, 2029 6.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,803.82 0.00 7.55 Dec 11, 2035 4.99
MCK MCKESSON CORP Industrial Fixed Income 6,803.82 0.00 3.18 Sep 15, 2029 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,803.82 0.00 1.91 Mar 21, 2028 4.79
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,803.82 0.00 1.03 Apr 02, 2027 4.90
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,803.82 0.00 10.81 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC Industrial Fixed Income 6,803.82 0.00 4.94 May 15, 2032 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,803.82 0.00 1.44 Sep 01, 2027 4.68
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,803.82 0.00 5.53 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 6,803.82 0.00 12.44 Oct 03, 2047 4.20
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,803.82 0.00 3.55 Nov 01, 2032 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,803.82 0.00 3.64 Jun 15, 2030 6.20
RVTY REVVITY INC Industrial Fixed Income 6,803.82 0.00 4.59 Mar 15, 2031 2.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,803.82 0.00 1.35 Aug 17, 2027 3.13
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,803.82 0.00 3.12 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 6,803.82 0.00 4.71 Mar 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 6,803.82 0.00 1.12 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,803.82 0.00 3.72 May 27, 2031 4.99
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,803.82 0.00 3.29 Nov 15, 2029 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,803.82 0.00 3.16 Sep 02, 2029 5.15
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 6,803.82 0.00 4.65 Apr 15, 2032 5.88
V VISA INC Corporates Fixed Income 6,803.65 0.00 9.00 May 15, 2037 3.50
AXASA AXA SA MTN RegS Corporates Fixed Income 6,795.45 0.00 3.02 May 28, 2049 3.25
KFW KFW MTN RegS Government Related Fixed Income 6,795.45 0.00 3.62 Dec 28, 2029 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,787.24 0.00 2.98 Apr 10, 2029 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,787.24 0.00 5.17 May 25, 2031 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,787.24 0.00 3.36 Sep 18, 2029 2.63
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6,780.81 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6,780.81 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 6,780.81 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,779.03 0.00 5.66 Dec 01, 2031 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,779.03 0.00 8.44 Nov 01, 2037 5.30
BAP BAPCOR LTD Consumer Discretionary Equity 6,778.35 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,770.83 0.00 1.75 Apr 19, 2033 5.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,762.62 0.00 2.85 Jan 30, 2029 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,762.62 0.00 18.45 May 02, 2046 0.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,756.57 0.00 3.00 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,756.57 0.00 3.62 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,756.57 0.00 2.40 Sep 01, 2028 2.10
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,756.57 0.00 2.71 Jun 01, 2029 9.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,756.57 0.00 13.06 May 01, 2049 4.28
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,756.57 0.00 0.78 Jun 30, 2029 5.88
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,756.57 0.00 2.33 Oct 15, 2028 4.00
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 6,756.57 0.00 3.24 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 6,756.57 0.00 3.04 Apr 15, 2057 5.18
BIIB BIOGEN INC Industrial Fixed Income 6,756.57 0.00 7.00 May 15, 2035 5.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,756.57 0.00 2.23 Jun 28, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,756.57 0.00 11.18 Sep 01, 2042 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,756.57 0.00 13.53 Oct 01, 2049 3.82
CNXC CONCENTRIX CORP Industrial Fixed Income 6,756.57 0.00 5.72 Aug 02, 2033 6.85
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 6,756.57 0.00 4.64 Apr 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,756.57 0.00 7.81 Mar 01, 2036 4.85
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,756.57 0.00 1.49 Feb 01, 2028 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,756.57 0.00 4.10 Oct 15, 2030 4.38
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,756.57 0.00 2.18 Apr 15, 2029 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,756.57 0.00 12.50 Nov 01, 2046 4.20
ECOPET ECOPETROL SA Agency Fixed Income 6,756.57 0.00 10.52 Nov 02, 2051 5.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,756.57 0.00 4.15 Nov 24, 2030 4.64
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,756.57 0.00 1.39 Sep 01, 2027 3.12
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,756.57 0.00 13.70 Jan 15, 2056 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,756.57 0.00 3.80 Jun 09, 2030 4.95
EXC EXELON CORPORATION Utility Fixed Income 6,756.57 0.00 13.09 Mar 15, 2055 5.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,756.57 0.00 6.38 Nov 20, 2047 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 6,756.57 0.00 4.89 Jul 15, 2031 2.65
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,756.57 0.00 2.39 Jun 01, 2029 6.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,756.57 0.00 2.14 Jun 30, 2028 4.40
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 6,756.57 0.00 1.70 Jan 15, 2032 8.25
HCA HCA INC Industrial Fixed Income 6,756.57 0.00 4.15 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,756.57 0.00 5.10 Feb 24, 2032 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,756.57 0.00 1.01 Mar 25, 2027 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,756.57 0.00 16.76 Mar 12, 2071 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,756.57 0.00 16.31 Sep 23, 2061 3.20
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,756.57 0.00 1.20 Jun 08, 2027 6.45
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,756.57 0.00 4.77 Oct 01, 2031 3.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,756.57 0.00 11.22 Nov 01, 2041 3.37
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,756.57 0.00 13.07 Aug 01, 2047 3.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,756.57 0.00 3.86 May 01, 2030 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,756.57 0.00 4.45 May 12, 2031 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,756.57 0.00 4.01 Oct 03, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,756.57 0.00 5.90 Mar 01, 2033 4.45
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,756.57 0.00 13.24 Jun 01, 2054 5.80
LIN LINDE INC Industrial Fixed Income 6,756.57 0.00 11.62 Nov 07, 2042 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,756.57 0.00 3.32 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,756.57 0.00 1.95 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,756.57 0.00 13.86 Aug 01, 2054 5.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,756.57 0.00 2.26 Aug 09, 2028 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,756.57 0.00 5.11 Feb 15, 2032 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,756.57 0.00 3.94 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,756.57 0.00 6.93 Apr 01, 2035 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,756.57 0.00 3.35 Apr 15, 2030 6.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,756.57 0.00 4.86 Dec 01, 2031 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,756.57 0.00 2.56 Dec 15, 2028 4.00
PNFP SYNOVUS BANK Financial Institutions Fixed Income 6,756.57 0.00 1.79 Feb 15, 2028 5.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,756.57 0.00 3.17 Sep 01, 2031 6.00
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 6,756.57 0.00 5.97 Jan 20, 2036 8.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,756.57 0.00 4.46 Mar 01, 2031 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,756.57 0.00 5.63 Mar 03, 2033 5.25
USFOOD US FOODS INC 144A Industrial Fixed Income 6,756.57 0.00 2.53 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,756.57 0.00 13.42 Jun 15, 2055 5.95
V VISA INC Industrial Fixed Income 6,756.57 0.00 2.73 Feb 12, 2029 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,756.57 0.00 5.48 Nov 30, 2032 6.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,756.57 0.00 1.42 Oct 01, 2027 5.15
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 6,756.57 0.00 3.41 Jan 15, 2058 6.23
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,756.57 0.00 12.21 Aug 15, 2045 4.45
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,756.57 0.00 3.19 Sep 16, 2029 3.95
YPFDAR YPF SA RegS Agency Fixed Income 6,756.57 0.00 4.88 Sep 30, 2033 7.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,756.57 0.00 7.78 Aug 11, 2041 4.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,756.57 0.00 11.64 Jan 15, 2050 6.39
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,754.41 0.00 2.80 Jan 16, 2029 1.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,746.20 0.00 1.31 Jul 14, 2027 3.38
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,746.20 0.00 13.44 Jun 22, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,729.79 0.00 8.70 Dec 20, 2035 2.30
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,729.79 0.00 4.04 Aug 21, 2030 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,729.79 0.00 4.81 Feb 28, 2031 1.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,729.79 0.00 2.34 Jul 16, 2028 0.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,729.79 0.00 2.23 Aug 23, 2029 7.63
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,726.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,721.58 0.00 3.55 Dec 01, 2029 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,721.58 0.00 14.24 Jul 29, 2044 2.35
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,721.58 0.00 1.87 Jan 21, 2028 0.10
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 6,709.32 0.00 1.64 Dec 03, 2028 4.99
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,709.32 0.00 13.85 Apr 01, 2050 3.65
AES AES CORPORATION (THE) Utility Fixed Income 6,709.32 0.00 3.55 Jul 15, 2055 6.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,709.32 0.00 1.81 Jan 21, 2028 3.45
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 6,709.32 0.00 3.90 Jun 15, 2030 3.30
ALB ALBEMARLE CORP Industrial Fixed Income 6,709.32 0.00 12.51 Jun 01, 2052 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,709.32 0.00 6.66 Sep 13, 2034 5.15
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,709.32 0.00 2.47 Dec 01, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,709.32 0.00 3.45 Jan 07, 2030 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,709.32 0.00 13.59 Sep 05, 2055 5.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,709.32 0.00 5.51 Mar 01, 2032 2.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 6,709.32 0.00 2.71 Nov 15, 2030 4.96
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 6,709.32 0.00 4.03 Sep 26, 2030 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,709.32 0.00 6.04 Sep 20, 2033 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,709.32 0.00 6.60 Jan 30, 2034 4.50
ECL ECOLAB INC Industrial Fixed Income 6,709.32 0.00 7.48 Sep 01, 2035 5.00
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 6,709.32 0.00 7.68 Jan 22, 2036 5.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,709.32 0.00 3.55 Mar 25, 2030 5.04
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,709.32 0.00 3.45 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,709.32 0.00 14.81 Mar 15, 2051 2.90
DUK PROGRESS ENERGY INC Utility Fixed Income 6,709.32 0.00 9.49 Apr 01, 2040 5.65
FTV FORTIVE CORP Industrial Fixed Income 6,709.32 0.00 12.30 Jun 15, 2046 4.30
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,709.32 0.00 13.55 May 01, 2050 4.35
SO GEORGIA POWER CO Utility Fixed Income 6,709.32 0.00 11.22 Mar 15, 2043 4.30
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,709.32 0.00 6.71 Nov 01, 2034 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,709.32 0.00 4.24 Apr 15, 2032 6.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,709.32 0.00 12.75 Sep 23, 2049 4.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,709.32 0.00 1.41 Oct 01, 2027 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,709.32 0.00 15.15 Apr 01, 2059 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,709.32 0.00 7.79 Mar 15, 2036 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,709.32 0.00 7.73 Feb 13, 2036 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,709.32 0.00 1.35 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 6,709.32 0.00 1.14 Dec 15, 2027 4.25
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 6,709.32 0.00 2.88 Nov 15, 2030 4.57
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 6,709.32 0.00 4.23 Oct 15, 2033 7.88
NUE NUCOR CORPORATION Industrial Fixed Income 6,709.32 0.00 14.17 Apr 01, 2052 3.85
OGN ORGANON & CO 144A Industrial Fixed Income 6,709.32 0.00 5.59 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 6,709.32 0.00 12.66 Jul 15, 2047 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,709.32 0.00 5.44 Jul 17, 2032 4.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,709.32 0.00 13.29 Jun 01, 2054 5.50
UFS DOMTAR CORP 144A Industrial Fixed Income 6,709.32 0.00 2.26 Oct 01, 2028 6.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,709.32 0.00 10.21 Jun 27, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,709.32 0.00 3.70 Apr 30, 2030 4.38
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,709.32 0.00 2.74 Mar 15, 2029 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,709.32 0.00 5.92 Mar 15, 2033 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,709.32 0.00 15.18 Jan 15, 2051 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,709.32 0.00 5.97 Dec 01, 2033 6.60
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,709.32 0.00 0.36 Dec 15, 2029 8.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,709.32 0.00 1.57 Dec 01, 2027 5.80
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,709.32 0.00 3.02 Oct 15, 2029 4.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,709.32 0.00 2.48 Nov 15, 2028 5.33
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,709.32 0.00 3.82 Aug 15, 2031 7.13
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,709.32 0.00 0.95 Jun 15, 2027 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 6,709.32 0.00 6.58 Jun 30, 2034 5.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,709.32 0.00 13.19 Sep 15, 2049 3.88
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 6,709.32 0.00 2.47 Nov 15, 2030 4.86
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,709.32 0.00 2.35 Sep 19, 2028 4.45
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,705.17 0.00 2.09 May 01, 2028 2.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,705.17 0.00 1.86 Jan 14, 2029 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,705.17 0.00 2.70 Dec 13, 2028 1.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 6,699.44 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,696.96 0.00 7.42 Jun 05, 2034 2.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,688.76 0.00 4.56 Apr 20, 2031 3.88
BPCECB BPCE SFH RegS Covered Fixed Income 6,680.55 0.00 2.93 Feb 23, 2029 0.75
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,680.55 0.00 4.04 Oct 13, 2030 4.25
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,672.31 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,672.31 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,664.13 0.00 2.80 Apr 04, 2030 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,664.13 0.00 9.97 Sep 23, 2038 3.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,662.07 0.00 2.50 Jan 15, 2029 8.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,662.07 0.00 6.86 Dec 03, 2035 5.51
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,662.07 0.00 6.33 Feb 01, 2033 1.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,662.07 0.00 6.50 Jan 17, 2040 6.65
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,662.07 0.00 3.47 Sep 15, 2032 6.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,662.07 0.00 11.54 Sep 01, 2044 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 6,662.07 0.00 11.60 Oct 01, 2041 2.80
APA APA CORP (US) Industrial Fixed Income 6,662.07 0.00 3.46 Jan 15, 2030 4.25
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,662.07 0.00 3.97 Feb 15, 2031 8.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,662.07 0.00 2.16 Jun 18, 2028 4.36
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,662.07 0.00 4.68 Jan 15, 2037 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,662.07 0.00 1.08 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,662.07 0.00 1.84 Feb 07, 2028 4.85
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,662.07 0.00 5.54 Aug 22, 2032 4.30
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 6,662.07 0.00 1.56 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 6,662.07 0.00 2.54 Dec 27, 2032 4.66
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,662.07 0.00 12.87 Jul 18, 2054 6.42
CBG CBRE SERVICES INC Industrial Fixed Income 6,662.07 0.00 3.80 Jun 15, 2030 4.80
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 6,662.07 0.00 14.37 May 08, 2050 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,662.07 0.00 14.42 Apr 01, 2051 3.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,662.07 0.00 1.18 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,662.07 0.00 2.44 Oct 17, 2028 3.96
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,662.07 0.00 11.89 Dec 01, 2048 5.02
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 6,662.07 0.00 3.09 Dec 01, 2030 6.25
DLX DELUXE CORP 144A Industrial Fixed Income 6,662.07 0.00 1.38 Jun 01, 2029 8.00
DOW DOW CHEMICAL CO Industrial Fixed Income 6,662.07 0.00 4.38 Nov 15, 2030 2.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,662.07 0.00 13.23 Dec 01, 2047 3.70
ETR ENTERGY TEXAS INC Utility Fixed Income 6,662.07 0.00 7.04 Apr 15, 2035 5.25
EQIX EQUINIX INC Industrial Fixed Income 6,662.07 0.00 14.80 Sep 15, 2051 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,662.07 0.00 7.15 Jun 15, 2035 5.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,662.07 0.00 6.22 Apr 01, 2049 3.50
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 6,662.07 0.00 6.86 Sep 25, 2034 4.49
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,662.07 0.00 6.85 Dec 15, 2046 3.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 6,662.07 0.00 5.74 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 6,662.07 0.00 2.26 Aug 16, 2030 4.73
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 6,662.07 0.00 2.79 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 6,662.07 0.00 1.60 Apr 15, 2030 4.67
HUM HUMANA INC Financial Institutions Fixed Income 6,662.07 0.00 12.55 Mar 15, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,662.07 0.00 13.58 Feb 03, 2056 5.80
KR KROGER CO Industrial Fixed Income 6,662.07 0.00 8.29 Apr 15, 2038 6.90
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,662.07 0.00 4.29 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,662.07 0.00 7.44 Mar 15, 2037 7.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,662.07 0.00 2.29 Jan 15, 2029 5.38
MDC SEKISUI HOUSE US INC Industrial Fixed Income 6,662.07 0.00 10.20 Jan 15, 2043 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,662.07 0.00 2.33 Oct 15, 2028 5.55
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 6,662.07 0.00 1.99 Feb 18, 2031 4.69
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 6,662.07 0.00 2.44 Apr 15, 2031 11.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,662.07 0.00 1.88 Mar 15, 2028 4.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,662.07 0.00 0.99 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,662.07 0.00 15.59 May 15, 2055 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,662.07 0.00 9.46 Nov 01, 2039 5.35
NWE NORTHWESTERN CORPORATION Utility Fixed Income 6,662.07 0.00 11.88 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 6,662.07 0.00 14.86 Nov 01, 2051 3.17
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,662.07 0.00 2.64 Oct 15, 2029 3.88
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 6,662.07 0.00 9.44 Jun 01, 2041 5.08
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,662.07 0.00 13.08 Jun 15, 2048 4.15
PFE PFIZER INC Industrial Fixed Income 6,662.07 0.00 13.78 Nov 15, 2055 5.60
PRI PRIMERICA INC Financial Institutions Fixed Income 6,662.07 0.00 5.14 Nov 19, 2031 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,662.07 0.00 7.00 Oct 24, 2034 4.55
PHM PULTE GROUP INC Industrial Fixed Income 6,662.07 0.00 5.75 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,662.07 0.00 2.70 Feb 01, 2029 3.95
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,662.07 0.00 6.17 Oct 30, 2034 7.20
SPGI S&P GLOBAL INC Industrial Fixed Income 6,662.07 0.00 18.09 Aug 15, 2060 2.30
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,662.07 0.00 5.85 Aug 01, 2033 5.63
SDART_25-3-C SDART_25-3 C ABS Fixed Income 6,662.07 0.00 3.69 Sep 15, 2031 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,662.07 0.00 11.73 Oct 01, 2044 4.25
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 6,662.07 0.00 7.24 Mar 01, 2035 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,662.07 0.00 11.45 Sep 17, 2041 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,662.07 0.00 3.63 Apr 15, 2030 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 6,662.07 0.00 3.87 Jul 08, 2031 4.66
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,662.07 0.00 1.16 Nov 15, 2027 4.63
TXT TEXTRON INC Industrial Fixed Income 6,662.07 0.00 1.84 Mar 01, 2028 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,662.07 0.00 1.03 Apr 15, 2027 3.00
UNM UNUM GROUP Financial Institutions Fixed Income 6,662.07 0.00 10.40 Aug 15, 2042 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 6,662.07 0.00 12.78 Jun 15, 2054 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,662.07 0.00 5.04 Sep 01, 2031 2.50
VICI VICI PROPERTIES LP Industrial Fixed Income 6,662.07 0.00 4.82 Nov 15, 2031 5.13
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,662.07 0.00 4.75 Aug 01, 2033 7.00
EVRG WESTAR ENERGY INC Utility Fixed Income 6,662.07 0.00 0.99 Apr 01, 2027 3.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,662.07 0.00 12.19 Sep 15, 2048 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,662.07 0.00 1.50 Oct 15, 2027 3.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,662.07 0.00 3.43 Apr 14, 2030 7.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,662.07 0.00 1.09 Apr 22, 2032 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,655.93 0.00 6.82 Nov 24, 2034 6.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,655.93 0.00 4.40 Aug 13, 2030 0.01
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 6,645.19 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,639.51 0.00 2.36 Jul 20, 2028 0.01
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,639.51 0.00 13.05 Sep 10, 2045 4.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,631.31 0.00 2.22 Jul 11, 2028 4.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,623.10 0.00 4.46 Nov 05, 2030 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,623.10 0.00 9.09 Jun 10, 2035 0.13
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,623.10 0.00 2.70 Nov 25, 2028 0.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,623.10 0.00 1.96 Apr 05, 2028 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,623.10 0.00 2.21 Jul 05, 2028 4.13
KFW KFW MTN Government Related Fixed Income 6,623.10 0.00 3.51 Jan 16, 2030 4.45
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,614.89 0.00 4.89 May 15, 2031 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,614.89 0.00 2.51 Sep 15, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,614.89 0.00 3.39 Dec 12, 2030 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,614.89 0.00 4.84 Sep 24, 2031 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,614.82 0.00 4.30 Oct 15, 2030 1.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,614.82 0.00 13.33 Jun 01, 2054 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,614.82 0.00 4.20 Dec 15, 2030 4.45
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,614.82 0.00 3.84 Mar 01, 2036 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,614.82 0.00 6.00 Jul 01, 2048 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 6,614.82 0.00 6.77 Mar 15, 2035 5.75
GLPI GLP CAPITAL LP Industrial Fixed Income 6,614.82 0.00 6.54 Sep 15, 2034 5.63
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 6,614.82 0.00 1.03 May 22, 2028 4.58
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,614.82 0.00 4.83 Jun 01, 2031 2.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,614.82 0.00 5.34 May 15, 2034 6.88
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 6,614.82 0.00 4.34 Jul 01, 2031 4.88
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 6,614.82 0.00 1.94 Jun 17, 2030 3.98
HUM HUMANA INC Financial Institutions Fixed Income 6,614.82 0.00 12.75 May 01, 2055 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,614.82 0.00 5.01 Mar 29, 2032 5.40
KMPR KEMPER CORP Financial Institutions Fixed Income 6,614.82 0.00 5.25 Feb 23, 2032 3.80
KVUE KENVUE INC Industrial Fixed Income 6,614.82 0.00 5.24 May 22, 2032 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,614.82 0.00 3.72 May 15, 2030 4.60
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,614.82 0.00 5.80 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,614.82 0.00 2.33 Aug 15, 2029 7.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,614.82 0.00 2.27 Aug 15, 2028 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,614.82 0.00 11.72 May 01, 2043 3.63
NVR NVR INC Industrial Fixed Income 6,614.82 0.00 3.80 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,614.82 0.00 2.61 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,614.82 0.00 4.36 Jan 13, 2031 4.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 6,614.82 0.00 0.85 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,614.82 0.00 5.33 Mar 15, 2032 3.00
FE OHIO EDISON COMPANY Utility Fixed Income 6,614.82 0.00 7.55 Jul 15, 2036 6.88
OKE ONEOK INC Industrial Fixed Income 6,614.82 0.00 13.12 Sep 01, 2049 4.45
PTC PTC INC 144A Industrial Fixed Income 6,614.82 0.00 1.71 Feb 15, 2028 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,614.82 0.00 6.34 Mar 15, 2034 5.20
DUK PROGRESS ENERGY INC Utility Fixed Income 6,614.82 0.00 4.65 Oct 30, 2031 7.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,614.82 0.00 7.43 Dec 15, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,614.82 0.00 12.79 Mar 01, 2046 3.80
PHM PULTE GROUP INC Industrial Fixed Income 6,614.82 0.00 5.02 Jun 15, 2032 7.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,614.82 0.00 9.95 May 15, 2041 5.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,614.82 0.00 4.24 Jan 11, 2031 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,614.82 0.00 5.09 Sep 02, 2031 2.15
SDART_25-4-B SDART_25-4 B ABS Fixed Income 6,614.82 0.00 2.39 Jan 15, 2032 4.27
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,614.82 0.00 3.25 Aug 15, 2030 9.88
SUN SUNOCO LP 144A Industrial Fixed Income 6,614.82 0.00 0.08 Jul 15, 2027 5.88
SUN SUNOCO LP Industrial Fixed Income 6,614.82 0.00 0.12 Apr 15, 2027 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,614.82 0.00 14.65 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,614.82 0.00 2.65 Feb 01, 2029 6.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,614.82 0.00 5.31 Jan 15, 2032 2.65
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,614.82 0.00 1.68 Sep 15, 2029 8.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 6,614.82 0.00 1.31 Jun 20, 2028 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,614.82 0.00 5.10 Sep 16, 2031 1.95
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 6,614.82 0.00 4.23 Jan 26, 2031 5.20
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,614.82 0.00 13.06 Jun 09, 2051 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,614.82 0.00 3.78 Mar 15, 2033 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,614.82 0.00 1.77 Jan 12, 2028 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,614.82 0.00 2.66 Jan 08, 2029 4.15
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 6,614.82 0.00 1.39 Aug 01, 2027 0.95
TEAM ATLASSIAN CORP Industrial Fixed Income 6,614.82 0.00 6.41 May 15, 2034 5.50
AZO AUTOZONE INC Industrial Fixed Income 6,614.82 0.00 1.10 Jun 01, 2027 3.75
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 6,614.82 0.00 4.36 Feb 15, 2059 5.81
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,614.82 0.00 6.93 Mar 21, 2035 5.40
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 6,614.82 0.00 6.30 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 6,614.82 0.00 2.60 Mar 15, 2029 9.03
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 6,614.82 0.00 1.83 Feb 15, 2028 6.65
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,614.82 0.00 16.16 Sep 30, 2061 3.15
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 6,614.82 0.00 0.97 Mar 15, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,614.82 0.00 11.34 Jun 15, 2044 5.00
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 6,614.82 0.00 1.69 Oct 25, 2028 4.49
BA BOEING CO Industrial Fixed Income 6,614.82 0.00 7.52 Feb 01, 2035 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,614.82 0.00 6.86 Jan 15, 2035 5.67
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,614.82 0.00 1.72 Jan 07, 2028 4.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,614.82 0.00 3.18 Sep 17, 2029 4.20
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 6,614.82 0.00 2.09 Oct 15, 2030 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,614.82 0.00 8.28 Nov 15, 2037 6.38
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 6,614.82 0.00 0.09 Jan 01, 2031 9.50
CC CHEMOURS COMPANY Industrial Fixed Income 6,614.82 0.00 0.07 May 15, 2027 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,614.82 0.00 12.28 May 15, 2051 4.13
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 6,614.82 0.00 4.65 Nov 15, 2033 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,614.82 0.00 13.23 May 15, 2049 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 6,614.82 0.00 3.00 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,614.82 0.00 1.77 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,614.82 0.00 3.18 Jul 18, 2029 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,614.82 0.00 12.42 Jun 01, 2045 3.75
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,606.68 0.00 3.94 May 22, 2030 2.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,598.48 0.00 15.67 Sep 15, 2045 1.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,590.94 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 6,590.94 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 6,590.94 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,590.27 0.00 6.12 Apr 14, 2033 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,590.27 0.00 2.92 Feb 26, 2030 0.78
CZGB CZECH REPUBLIC Treasury Fixed Income 6,590.27 0.00 12.00 Apr 04, 2044 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,582.06 0.00 0.98 Mar 01, 2027 3.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,573.86 0.00 0.91 Feb 01, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,573.86 0.00 2.06 Apr 17, 2028 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,573.86 0.00 9.61 May 25, 2036 0.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,573.86 0.00 2.80 May 16, 2029 6.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,573.86 0.00 8.86 May 19, 2037 3.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,567.57 0.00 2.10 Jun 11, 2028 4.30
AEE AMEREN ILLINOIS CO Utility Fixed Income 6,567.57 0.00 13.26 Dec 01, 2047 3.70
COR CENCORA INC Industrial Fixed Income 6,567.57 0.00 12.15 Mar 01, 2045 4.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,567.57 0.00 2.63 Feb 08, 2029 6.50
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 6,567.57 0.00 5.41 Dec 15, 2055 6.17
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,567.57 0.00 9.94 Jan 13, 2047 6.35
TGNA BELO CORPORATION Industrial Fixed Income 6,567.57 0.00 1.17 Jun 01, 2027 7.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,567.57 0.00 6.91 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,567.57 0.00 10.09 Jun 01, 2041 5.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,567.57 0.00 4.09 Dec 01, 2050 3.75
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,567.57 0.00 3.58 Jan 15, 2031 12.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,567.57 0.00 5.11 Feb 15, 2034 7.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 6,567.57 0.00 1.87 Nov 11, 2030 4.04
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,567.57 0.00 2.73 Apr 15, 2030 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,567.57 0.00 3.45 Jan 15, 2030 4.95
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,567.57 0.00 0.09 Apr 15, 2027 5.25
DIS WALT DISNEY CO Industrial Fixed Income 6,567.57 0.00 11.76 Oct 15, 2045 4.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,567.57 0.00 11.66 Dec 15, 2044 4.60
OVV OVINTIV INC Industrial Fixed Income 6,567.57 0.00 8.13 Aug 15, 2037 6.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,567.57 0.00 5.47 Sep 15, 2032 4.70
GMT GATX CORPORATION Financial Institutions Fixed Income 6,567.57 0.00 3.85 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,567.57 0.00 2.25 Mar 15, 2030 5.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 6,567.57 0.00 7.10 Apr 01, 2035 4.91
DINO HF SINCLAIR CORP Industrial Fixed Income 6,567.57 0.00 3.97 Oct 01, 2030 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,567.57 0.00 3.57 Jan 15, 2030 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,567.57 0.00 3.54 Feb 01, 2031 6.00
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 6,567.57 0.00 1.78 Feb 21, 2030 4.04
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,567.57 0.00 5.15 May 17, 2033 5.02
H HYATT HOTELS CORP Industrial Fixed Income 6,567.57 0.00 7.42 Dec 15, 2035 5.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,567.57 0.00 1.70 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,567.57 0.00 2.81 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,567.57 0.00 13.73 Mar 31, 2052 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,567.57 0.00 2.71 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,567.57 0.00 4.37 Feb 03, 2031 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,567.57 0.00 5.83 Feb 03, 2033 4.60
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,567.57 0.00 2.89 Aug 01, 2029 9.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,567.57 0.00 4.11 Oct 15, 2031 6.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,567.57 0.00 3.99 Oct 15, 2030 4.63
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,567.57 0.00 9.60 Mar 15, 2041 5.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,567.57 0.00 6.03 Aug 01, 2033 5.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,567.57 0.00 0.73 Dec 15, 2027 5.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,567.57 0.00 2.31 Apr 15, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,567.57 0.00 2.94 Jun 15, 2029 5.15
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 6,567.57 0.00 13.55 Jun 15, 2054 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,567.57 0.00 11.86 Jun 15, 2044 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,567.57 0.00 0.96 Feb 01, 2028 8.38
PVH PVH CORP Industrial Fixed Income 6,567.57 0.00 3.74 Jun 13, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,567.57 0.00 2.29 Aug 10, 2028 4.95
BRKHEC PACIFICORP Utility Fixed Income 6,567.57 0.00 13.28 Feb 15, 2050 4.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,567.57 0.00 11.80 Nov 21, 2044 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,567.57 0.00 4.16 May 15, 2032 6.88
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,567.57 0.00 1.82 Jan 29, 2029 4.19
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,567.57 0.00 5.84 Feb 01, 2033 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,567.57 0.00 6.97 Apr 28, 2035 5.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,567.57 0.00 0.60 Oct 15, 2026 2.88
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,567.57 0.00 2.66 Feb 15, 2029 6.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,567.57 0.00 0.57 Dec 15, 2026 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,567.57 0.00 13.94 Jul 15, 2050 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,567.57 0.00 12.32 Feb 01, 2045 3.60
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,567.57 0.00 1.63 Nov 16, 2027 3.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,567.57 0.00 2.73 Mar 01, 2029 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,567.57 0.00 1.01 May 09, 2027 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,567.57 0.00 3.30 Nov 15, 2029 4.80
YPFDAR YPF SA RegS Agency Fixed Income 6,567.57 0.00 10.19 Dec 15, 2047 7.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,567.57 0.00 3.23 Sep 17, 2029 3.88
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,567.57 0.00 3.93 Jul 09, 2030 4.13
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 6,567.57 0.00 0.74 Sep 01, 2029 6.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,567.57 0.00 3.83 Nov 24, 2031 7.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,565.65 0.00 2.49 Sep 19, 2028 1.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,565.65 0.00 1.61 Oct 24, 2027 1.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,563.82 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,563.82 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,557.44 0.00 6.01 Jun 07, 2033 5.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,549.24 0.00 2.84 Jan 19, 2030 0.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,541.03 0.00 3.68 Jan 30, 2030 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,532.82 0.00 7.34 Nov 29, 2033 1.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,532.82 0.00 6.34 May 19, 2033 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,532.82 0.00 4.36 Nov 29, 2030 3.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,524.61 0.00 3.82 Mar 30, 2030 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 6,524.61 0.00 2.64 Dec 04, 2028 2.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,520.32 0.00 4.60 May 17, 2031 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,520.32 0.00 4.31 Jan 08, 2031 4.45
COR CENCORA INC Industrial Fixed Income 6,520.32 0.00 12.90 Dec 15, 2047 4.30
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,520.32 0.00 5.36 Feb 15, 2032 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,520.32 0.00 13.13 Nov 15, 2053 6.20
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,520.32 0.00 0.93 Dec 01, 2028 9.00
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 6,520.32 0.00 5.47 Sep 15, 2055 4.44
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,520.32 0.00 4.16 Jan 25, 2031 6.25
BA BOEING CO Industrial Fixed Income 6,520.32 0.00 1.85 Mar 01, 2028 3.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,520.32 0.00 5.41 Aug 05, 2032 4.87
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,520.32 0.00 14.78 Apr 27, 2062 4.95
CAS CALIFORNIA ST Local Authority Fixed Income 6,520.32 0.00 2.88 Apr 01, 2029 3.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,520.32 0.00 5.16 May 21, 2037 5.64
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,520.32 0.00 6.02 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,520.32 0.00 9.48 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,520.32 0.00 14.67 Dec 01, 2056 4.30
GLW CORNING INC Industrial Fixed Income 6,520.32 0.00 9.81 Aug 15, 2040 5.75
DHI D R HORTON INC Industrial Fixed Income 6,520.32 0.00 1.57 Oct 15, 2027 1.40
CTVA EIDP INC Industrial Fixed Income 6,520.32 0.00 5.18 May 15, 2032 5.13
ECL ECOLAB INC Industrial Fixed Income 6,520.32 0.00 13.18 Dec 01, 2047 3.95
FISV FISERV INC Industrial Fixed Income 6,520.32 0.00 5.71 Mar 02, 2033 5.60
GLPI GLP CAPITAL LP Industrial Fixed Income 6,520.32 0.00 12.50 Sep 15, 2054 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,520.32 0.00 1.04 Apr 04, 2027 5.34
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,520.32 0.00 0.04 Feb 01, 2028 4.63
LKQ LKQ CORP Industrial Fixed Income 6,520.32 0.00 5.73 Jun 15, 2033 6.25
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,520.32 0.00 0.80 Oct 15, 2028 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,520.32 0.00 1.06 May 01, 2027 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,520.32 0.00 13.62 Aug 01, 2048 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,520.32 0.00 6.38 Apr 15, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,520.32 0.00 6.27 Mar 15, 2034 5.55
AEP OHIO POWER CO Utility Fixed Income 6,520.32 0.00 3.76 Apr 01, 2030 2.60
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 6,520.32 0.00 3.15 Feb 15, 2030 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,520.32 0.00 12.91 Jun 01, 2047 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,520.32 0.00 1.94 Apr 04, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,520.32 0.00 1.86 Mar 02, 2028 3.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,520.32 0.00 5.16 Nov 15, 2031 2.63
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 6,520.32 0.00 2.99 Dec 15, 2029 10.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,520.32 0.00 7.19 May 28, 2035 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,520.32 0.00 3.74 May 20, 2030 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,520.32 0.00 3.25 Sep 15, 2029 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,520.32 0.00 13.08 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,520.32 0.00 13.38 Jun 15, 2055 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,520.32 0.00 14.24 Oct 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,520.32 0.00 13.68 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,520.32 0.00 4.04 Oct 15, 2030 4.65
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,520.32 0.00 11.40 Jan 15, 2043 4.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,520.32 0.00 1.80 Jul 31, 2029 4.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,516.41 0.00 2.50 Sep 15, 2028 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,516.41 0.00 4.32 Jan 17, 2031 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,516.41 0.00 5.54 Aug 18, 2032 4.38
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 6,508.20 0.00 4.50 Mar 07, 2031 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,499.99 0.00 8.40 Jan 12, 2036 3.88
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,499.99 0.00 8.05 Sep 17, 2034 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,483.58 0.00 2.14 Jun 01, 2028 3.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,483.58 0.00 12.53 Mar 01, 2044 4.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,475.37 0.00 2.35 Aug 03, 2028 1.54
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,475.37 0.00 1.24 Sep 15, 2032 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,475.37 0.00 2.72 Jan 15, 2030 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,475.37 0.00 5.06 Jan 13, 2033 5.53
ADC AGREE LP Financial Institutions Fixed Income 6,473.07 0.00 5.44 Oct 01, 2032 4.80
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,473.07 0.00 0.04 Oct 01, 2027 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,473.07 0.00 7.86 May 15, 2067 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 6,473.07 0.00 8.51 Aug 01, 2037 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,473.07 0.00 5.40 Dec 15, 2032 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,473.07 0.00 6.61 Jul 15, 2034 5.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,473.07 0.00 6.61 Jun 28, 2055 6.88
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 6,473.07 0.00 2.15 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,473.07 0.00 0.99 Apr 06, 2027 3.30
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,473.07 0.00 3.08 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 6,473.07 0.00 5.70 Feb 15, 2033 6.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,473.07 0.00 12.89 Jul 20, 2053 6.12
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 6,473.07 0.00 3.57 Jun 15, 2034 3.30
AVGO BROADCOM INC Industrial Fixed Income 6,473.07 0.00 4.08 Oct 15, 2030 4.20
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,473.07 0.00 3.34 Sep 01, 2030 11.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 6,473.07 0.00 0.92 Nov 15, 2049 3.96
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,473.07 0.00 13.30 Feb 15, 2055 5.90
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,473.07 0.00 2.85 Jul 15, 2029 5.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,473.07 0.00 4.12 Jan 15, 2033 8.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,473.07 0.00 14.07 Aug 15, 2063 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,473.07 0.00 11.58 Apr 15, 2044 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,473.07 0.00 6.18 Jan 15, 2034 6.13
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 6,473.07 0.00 12.11 May 15, 2045 4.15
D DOMINION RESOURCES INC Utility Fixed Income 6,473.07 0.00 10.34 Aug 01, 2041 4.90
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 6,473.07 0.00 3.85 Sep 17, 2030 5.95
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,473.07 0.00 2.62 Apr 15, 2029 8.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,473.07 0.00 5.28 Jun 15, 2032 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,473.07 0.00 7.86 Apr 15, 2036 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,473.07 0.00 13.86 Apr 15, 2056 5.65
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,473.07 0.00 1.79 May 15, 2030 8.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,473.07 0.00 3.40 Jan 15, 2030 6.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 6,473.07 0.00 6.48 Oct 15, 2054 5.45
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,473.07 0.00 3.85 Jan 01, 2037 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,473.07 0.00 2.98 Jun 15, 2029 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,473.07 0.00 2.35 Oct 02, 2028 5.74
HPQ HP INC Industrial Fixed Income 6,473.07 0.00 6.85 Apr 25, 2035 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,473.07 0.00 3.79 Jun 24, 2030 5.10
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 6,473.07 0.00 13.40 Nov 01, 2048 3.97
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 6,473.07 0.00 2.55 Nov 20, 2028 3.63
JBS JBS USA LUX SA Industrial Fixed Income 6,473.07 0.00 2.74 Feb 02, 2029 3.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,473.07 0.00 2.19 Feb 15, 2029 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,473.07 0.00 11.92 Apr 01, 2045 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,473.07 0.00 0.74 Dec 15, 2051 4.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,473.07 0.00 2.10 May 28, 2028 4.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,473.07 0.00 2.23 Sep 12, 2028 5.81
MCO MOODYS CORPORATION Industrial Fixed Income 6,473.07 0.00 14.50 Feb 25, 2052 3.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,473.07 0.00 1.35 Sep 15, 2027 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,473.07 0.00 7.57 Dec 01, 2035 4.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,473.07 0.00 13.38 Apr 01, 2055 5.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,473.07 0.00 7.12 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 6,473.07 0.00 3.54 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,473.07 0.00 3.25 Sep 26, 2029 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,473.07 0.00 4.08 Aug 15, 2030 3.15
LIN LINDE INC Industrial Fixed Income 6,473.07 0.00 16.43 Aug 10, 2050 2.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,473.07 0.00 13.36 Jun 01, 2053 5.45
RYN RAYONIER LP Industrial Fixed Income 6,473.07 0.00 4.73 May 17, 2031 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,473.07 0.00 13.28 Mar 01, 2055 5.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,473.07 0.00 2.75 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,473.07 0.00 12.54 Nov 15, 2048 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 6,473.07 0.00 4.87 May 15, 2031 1.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,473.07 0.00 2.51 Mar 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,473.07 0.00 6.09 Aug 10, 2033 5.09
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 6,473.07 0.00 13.58 Mar 15, 2056 5.75
TWLO TWILIO INC Industrial Fixed Income 6,473.07 0.00 4.14 Mar 15, 2031 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,473.07 0.00 5.48 Mar 30, 2032 2.40
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 6,473.07 0.00 1.67 Aug 15, 2028 4.38
ZTS ZOETIS INC Industrial Fixed Income 6,473.07 0.00 14.71 May 15, 2050 3.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,458.96 0.00 1.51 Dec 21, 2082 4.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,455.33 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 6,455.33 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,450.75 0.00 1.52 Sep 27, 2027 3.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,450.75 0.00 4.91 Sep 04, 2031 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,450.75 0.00 6.16 May 24, 2033 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,442.54 0.00 1.37 Jul 19, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,442.54 0.00 2.46 Sep 05, 2028 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,442.54 0.00 1.42 Aug 30, 2028 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,434.34 0.00 1.95 Mar 15, 2028 2.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,434.34 0.00 3.83 Jan 15, 2030 0.10
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 6,426.13 0.00 8.53 Apr 15, 2039 6.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,426.13 0.00 6.61 Aug 16, 2033 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,426.13 0.00 6.58 Oct 01, 2034 5.80
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,425.83 0.00 2.00 May 15, 2028 6.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,425.83 0.00 3.69 Aug 15, 2030 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,425.83 0.00 13.97 Feb 21, 2056 5.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,425.83 0.00 5.09 Sep 16, 2031 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,425.83 0.00 12.71 Nov 01, 2052 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,425.83 0.00 1.94 Mar 31, 2028 4.75
MCO MOODYS CORPORATION Industrial Fixed Income 6,425.83 0.00 16.61 Nov 29, 2061 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,425.83 0.00 7.05 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 6,425.83 0.00 11.71 May 01, 2043 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,425.83 0.00 1.45 Sep 12, 2027 4.11
ES NSTAR ELECTRIC CO Utility Fixed Income 6,425.83 0.00 3.58 Mar 01, 2030 4.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,425.83 0.00 1.76 Jan 10, 2028 4.60
PEP PEPSICO INC Industrial Fixed Income 6,425.83 0.00 3.90 Jul 23, 2030 4.30
PII POLARIS INC Industrial Fixed Income 6,425.83 0.00 4.33 Mar 01, 2031 5.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 6,425.83 0.00 13.02 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 6,425.83 0.00 5.38 Jan 15, 2032 2.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,425.83 0.00 3.00 Sep 15, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,425.83 0.00 3.01 Jun 15, 2029 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,425.83 0.00 14.56 Sep 02, 2051 3.35
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,425.83 0.00 13.12 Sep 25, 2055 5.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,425.83 0.00 7.53 Jun 20, 2036 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,425.83 0.00 3.81 Jun 15, 2032 8.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,425.83 0.00 1.32 Feb 15, 2028 4.75
SJM J M SMUCKER CO Industrial Fixed Income 6,425.83 0.00 3.73 Mar 15, 2030 2.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 6,425.83 0.00 13.54 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,425.83 0.00 4.33 Feb 15, 2031 4.90
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,425.83 0.00 5.14 Sep 12, 2032 6.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 6,425.83 0.00 5.01 Nov 15, 2031 3.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,425.83 0.00 7.11 Mar 01, 2035 5.15
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,425.83 0.00 2.81 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,425.83 0.00 5.45 May 15, 2032 3.25
UU UNITED UTILITIES PLC Utility Fixed Income 6,425.83 0.00 2.26 Aug 15, 2028 6.88
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,425.83 0.00 3.09 Aug 15, 2030 8.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,425.83 0.00 10.61 Jan 14, 2048 4.88
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,425.83 0.00 13.38 Sep 06, 2049 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,425.83 0.00 13.42 Jan 22, 2050 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 6,425.83 0.00 1.57 Oct 21, 2027 2.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,425.83 0.00 3.71 Dec 05, 2030 8.88
ADC AGREE LP Financial Institutions Fixed Income 6,425.83 0.00 6.44 Jun 15, 2033 2.60
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,425.83 0.00 3.91 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,425.83 0.00 7.22 Oct 01, 2035 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,425.83 0.00 3.42 Jan 17, 2031 5.54
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,425.83 0.00 2.92 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 6,425.83 0.00 4.93 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 6,425.83 0.00 3.61 Feb 22, 2030 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,425.83 0.00 1.86 Apr 01, 2028 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,425.83 0.00 3.98 Jun 15, 2030 2.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,425.83 0.00 5.52 May 15, 2035 6.75
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,425.83 0.00 2.79 Jun 18, 2029 8.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,425.83 0.00 4.18 Aug 15, 2030 2.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,425.83 0.00 7.36 Aug 15, 2035 5.20
CABO CABLE ONE INC 144A Industrial Fixed Income 6,425.83 0.00 4.10 Nov 15, 2030 4.00
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 6,425.83 0.00 0.00 Sep 15, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,425.83 0.00 12.94 Jun 15, 2047 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,425.83 0.00 14.90 Mar 01, 2050 2.95
D DOMINION RESOURCES INC Utility Fixed Income 6,425.83 0.00 5.59 Mar 15, 2033 6.30
D DOMINION ENERGY INC Utility Fixed Income 6,425.83 0.00 10.92 Apr 15, 2041 3.30
D DOMINION ENERGY INC Utility Fixed Income 6,425.83 0.00 5.03 Aug 15, 2031 2.25
F FORD MOTOR COMPANY Industrial Fixed Income 6,425.83 0.00 10.50 Nov 01, 2046 7.40
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,425.83 0.00 3.28 Nov 15, 2029 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,425.83 0.00 1.31 Jul 06, 2027 1.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,425.83 0.00 3.58 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,425.83 0.00 5.73 Jan 10, 2033 4.80
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,417.92 0.00 2.95 Mar 05, 2029 0.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,417.92 0.00 5.14 Dec 07, 2031 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,417.92 0.00 6.59 Oct 03, 2033 3.63
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,417.92 0.00 3.33 Sep 17, 2029 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 6,417.92 0.00 7.93 Jun 04, 2035 3.00
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 6,417.92 0.00 5.57 Jul 02, 2032 3.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,409.72 0.00 2.76 Jan 22, 2029 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,409.72 0.00 4.61 Feb 15, 2031 3.25
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 6,409.72 0.00 5.71 Jul 03, 2032 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,409.72 0.00 4.18 Oct 22, 2030 4.13
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,401.51 0.00 1.01 Mar 17, 2027 2.63
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,401.08 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,401.08 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 6,401.08 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,385.09 0.00 4.68 Jan 21, 2031 1.63
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 6,385.09 0.00 2.54 Nov 15, 2028 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,385.09 0.00 4.41 Nov 28, 2030 3.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 6,385.09 0.00 5.24 Apr 19, 2032 4.00
2168 PASONA GROUP INC Industrials Equity 6,379.62 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,378.58 0.00 2.52 Aug 15, 2029 11.50
AGCO AGCO CORPORATION Industrial Fixed Income 6,378.58 0.00 0.93 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,378.58 0.00 3.27 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 6,378.58 0.00 13.03 Jul 15, 2048 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,378.58 0.00 2.55 Nov 01, 2029 5.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,378.58 0.00 4.67 Dec 01, 2033 5.88
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,378.58 0.00 0.08 Mar 30, 2029 12.25
AON AON CORP Financial Institutions Fixed Income 6,378.58 0.00 5.36 Sep 12, 2032 5.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,378.58 0.00 3.29 Apr 01, 2030 4.63
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,378.58 0.00 2.69 Jan 15, 2031 7.25
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 6,378.58 0.00 6.82 Apr 15, 2035 5.95
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,378.58 0.00 4.57 Aug 15, 2031 7.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,378.58 0.00 14.57 Mar 15, 2051 3.13
COP CONOCOPHILLIPS Industrial Fixed Income 6,378.58 0.00 12.25 Oct 01, 2047 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,378.58 0.00 5.77 Mar 01, 2033 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,378.58 0.00 13.98 Feb 15, 2050 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,378.58 0.00 6.67 Jun 15, 2034 4.84
AES DPL INC Utility Fixed Income 6,378.58 0.00 2.79 Apr 15, 2029 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 6,378.58 0.00 8.04 May 15, 2039 9.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,378.58 0.00 9.19 Nov 15, 2040 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,378.58 0.00 15.14 Oct 15, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,378.58 0.00 14.08 Apr 15, 2050 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,378.58 0.00 11.99 Jun 15, 2045 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,378.58 0.00 14.36 Dec 01, 2049 3.13
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,378.58 0.00 3.54 Sep 15, 2032 9.63
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,378.58 0.00 3.38 Jul 01, 2030 7.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 6,378.58 0.00 7.00 Sep 20, 2050 2.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,378.58 0.00 1.68 Dec 15, 2027 3.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,378.58 0.00 0.11 Jul 31, 2027 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,378.58 0.00 3.46 Dec 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 6,378.58 0.00 11.76 Mar 15, 2047 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,378.58 0.00 2.16 Jun 23, 2028 4.90
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,378.58 0.00 2.04 May 15, 2028 5.75
LDOS LEIDOS INC Industrial Fixed Income 6,378.58 0.00 2.80 Mar 15, 2029 4.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,378.58 0.00 6.18 Mar 15, 2034 5.85
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 6,378.58 0.00 3.04 Dec 01, 2032 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,378.58 0.00 3.72 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,378.58 0.00 4.39 Feb 12, 2031 4.40
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,378.58 0.00 2.79 Apr 15, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,378.58 0.00 14.96 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 6,378.58 0.00 1.17 Jun 21, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,378.58 0.00 0.94 Mar 20, 2027 4.50
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,378.58 0.00 2.72 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 6,378.58 0.00 3.54 Feb 07, 2030 4.60
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 6,378.58 0.00 4.18 Aug 15, 2032 5.75
R RYDER SYSTEM INC Industrial Fixed Income 6,378.58 0.00 1.18 Jun 15, 2027 4.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,378.58 0.00 0.98 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 6,378.58 0.00 0.92 Mar 23, 2027 3.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 6,378.58 0.00 5.22 Jan 15, 2032 3.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,378.58 0.00 3.20 Mar 01, 2055 7.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,378.58 0.00 12.51 Oct 01, 2046 3.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,378.58 0.00 14.00 Mar 12, 2050 3.35
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,378.58 0.00 7.66 Mar 24, 2036 4.92
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 6,378.58 0.00 10.21 Aug 15, 2039 3.55
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,378.58 0.00 2.77 Jun 01, 2029 8.00
V VISA INC Industrial Fixed Income 6,378.58 0.00 7.82 Feb 12, 2036 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,378.58 0.00 6.82 Dec 15, 2034 5.95
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 6,378.58 0.00 3.72 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 6,378.58 0.00 1.00 Mar 15, 2027 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 6,378.58 0.00 6.51 Nov 19, 2035 6.82
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,378.58 0.00 1.10 Apr 30, 2028 4.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,378.58 0.00 4.51 Feb 25, 2031 3.25
AGRO ADECOAGRO SA RegS Industrial Fixed Income 6,378.58 0.00 4.65 Jul 29, 2032 7.50
WELL WELLTOWER OP LLC Corporates Fixed Income 6,376.89 0.00 2.43 Nov 20, 2028 4.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,376.89 0.00 6.02 Aug 25, 2032 1.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 6,376.89 0.00 2.79 Jun 14, 2029 4.88
079160 CJ CGV LTD Communication Equity 6,373.96 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,368.68 0.00 3.40 Sep 12, 2029 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,368.68 0.00 5.18 Jun 04, 2031 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,368.68 0.00 5.72 May 03, 2032 1.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,368.68 0.00 7.63 Jan 20, 2035 3.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,368.68 0.00 4.01 Jun 20, 2030 2.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,360.47 0.00 4.68 Dec 03, 2030 0.25
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,360.47 0.00 5.25 Nov 25, 2031 3.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 6,360.47 0.00 5.71 Jun 25, 2032 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,352.27 0.00 0.36 Jul 15, 2026 3.91
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,352.27 0.00 1.93 Feb 14, 2028 0.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,352.27 0.00 7.02 Nov 15, 2033 2.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6,352.27 0.00 1.55 Oct 23, 2027 3.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,352.27 0.00 4.18 Aug 27, 2030 2.72
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,352.27 0.00 5.90 Sep 03, 2032 2.75
MACIFS MACIF RegS Corporates Fixed Income 6,344.06 0.00 5.56 Jun 21, 2052 2.13
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 6,344.06 0.00 4.74 May 28, 2031 3.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,344.06 0.00 5.85 Nov 21, 2032 3.88
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,335.85 0.00 2.44 Oct 30, 2028 7.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,335.85 0.00 5.47 Nov 09, 2031 1.00
T AT&T INC Industrial Fixed Income 6,331.33 0.00 11.93 Mar 01, 2047 5.45
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,331.33 0.00 13.03 Sep 27, 2046 3.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,331.33 0.00 2.81 May 15, 2030 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 6,331.33 0.00 13.95 Sep 15, 2051 3.60
AN AUTONATION INC Industrial Fixed Income 6,331.33 0.00 2.32 Aug 01, 2028 1.95
AVA AVISTA CORPORATION Utility Fixed Income 6,331.33 0.00 13.93 Apr 01, 2052 4.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,331.33 0.00 2.09 May 19, 2028 3.50
BACARD BACARDI LTD 144A Industrial Fixed Income 6,331.33 0.00 10.39 Jun 15, 2043 5.90
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,331.33 0.00 4.55 Jul 01, 2032 9.50
BA BOEING CO Industrial Fixed Income 6,331.33 0.00 9.38 Mar 01, 2038 3.55
BCO BRINKS CO 144A Industrial Fixed Income 6,331.33 0.00 2.99 Jun 15, 2032 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,331.33 0.00 11.16 Feb 22, 2044 5.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 6,331.33 0.00 13.47 Nov 01, 2051 2.98
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,331.33 0.00 4.83 Jan 15, 2032 7.20
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 6,331.33 0.00 2.86 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,331.33 0.00 2.32 Sep 08, 2028 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,331.33 0.00 13.63 Oct 01, 2050 3.91
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,331.33 0.00 3.75 Mar 01, 2030 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,331.33 0.00 3.72 Mar 10, 2030 2.63
DOW DOW CHEMICAL CO Industrial Fixed Income 6,331.33 0.00 11.10 Oct 01, 2044 4.63
EIX EDISON INTERNATIONAL Utility Fixed Income 6,331.33 0.00 2.67 Jun 15, 2054 7.88
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,331.33 0.00 0.63 Nov 01, 2027 11.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,331.33 0.00 4.83 Jun 15, 2031 2.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,331.33 0.00 4.43 Mar 03, 2031 3.38
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,331.33 0.00 6.57 Sep 01, 2047 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,331.33 0.00 3.54 Dec 01, 2035 2.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,331.33 0.00 3.48 Jan 15, 2030 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,331.33 0.00 5.19 Mar 25, 2032 4.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 6,331.33 0.00 6.95 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,331.33 0.00 8.14 Nov 01, 2037 5.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,331.33 0.00 10.78 May 24, 2049 5.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,331.33 0.00 2.07 Oct 15, 2030 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,331.33 0.00 2.25 Sep 26, 2028 4.45
KR KROGER CO Industrial Fixed Income 6,331.33 0.00 4.18 Apr 01, 2031 7.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,331.33 0.00 1.90 Apr 01, 2028 6.13
LOW LOWES COMPANIES INC Industrial Fixed Income 6,331.33 0.00 12.66 Apr 15, 2050 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,331.33 0.00 1.10 Apr 14, 2028 1.94
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,331.33 0.00 3.44 Mar 15, 2032 6.13
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,331.33 0.00 2.57 Jan 15, 2029 4.30
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,331.33 0.00 5.32 Jan 08, 2032 2.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,331.33 0.00 3.49 Mar 15, 2030 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,331.33 0.00 3.03 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,331.33 0.00 11.20 Oct 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,331.33 0.00 1.14 May 08, 2032 3.38
ES NSTAR ELECTRIC CO Utility Fixed Income 6,331.33 0.00 3.60 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,331.33 0.00 5.44 Sep 15, 2032 4.55
OVV OVINTIV INC Industrial Fixed Income 6,331.33 0.00 4.63 Nov 01, 2031 7.20
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,331.33 0.00 3.41 Mar 15, 2031 8.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,331.33 0.00 10.54 Mar 15, 2042 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,331.33 0.00 5.77 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,331.33 0.00 3.98 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,331.33 0.00 5.35 Feb 01, 2032 2.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,331.33 0.00 1.69 Jan 12, 2028 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,331.33 0.00 5.24 Apr 14, 2032 4.00
MMM 3M CO Industrial Fixed Income 6,331.33 0.00 3.54 Mar 15, 2030 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,331.33 0.00 12.55 Mar 15, 2049 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,331.33 0.00 10.21 Aug 15, 2041 5.40
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,331.33 0.00 2.04 Jan 15, 2031 12.25
UDR UDR INC MTN Financial Institutions Fixed Income 6,331.33 0.00 1.72 Jan 15, 2028 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,331.33 0.00 11.22 Jan 15, 2044 5.10
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,331.33 0.00 0.80 Apr 01, 2027 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,331.33 0.00 4.95 Mar 05, 2034 6.45
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,331.33 0.00 0.00 Dec 31, 2079 6.37
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 6,327.64 0.00 6.33 Jun 02, 2034 6.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,327.64 0.00 12.78 Jul 04, 2042 2.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,327.64 0.00 7.03 Jan 31, 2034 3.10
INTNED ING GROEP NV RegS Corporates Fixed Income 6,327.64 0.00 5.12 Nov 19, 2032 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,327.64 0.00 3.20 Jul 14, 2029 2.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,319.44 0.00 17.88 Oct 16, 2048 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,319.44 0.00 7.12 Feb 14, 2034 2.90
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 6,319.44 0.00 4.29 Oct 08, 2030 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 6,319.44 0.00 8.58 Feb 28, 2036 3.13
MXN MXN/USD Cash and/or Derivatives Forwards 6,319.44 0.00 0.00 Apr 06, 2026 0.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,311.23 0.00 3.46 Dec 05, 2029 3.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 6,311.23 0.00 8.14 Oct 27, 2035 3.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,303.02 0.00 6.92 Jul 04, 2033 1.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 6,303.02 0.00 5.43 Feb 02, 2032 2.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,294.82 0.00 4.12 Mar 11, 2031 6.88
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,294.82 0.00 1.96 Mar 17, 2028 2.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,294.82 0.00 2.74 Dec 07, 2028 0.00
ANGI ANGI INC CLASS A Communication Equity 6,287.56 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,286.61 0.00 4.32 Sep 12, 2030 1.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 6,284.08 0.00 3.71 Feb 13, 2030 2.55
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,284.08 0.00 1.36 Aug 11, 2032 5.55
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,284.08 0.00 6.57 Sep 12, 2034 5.41
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,284.08 0.00 0.25 Jun 01, 2028 9.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,284.08 0.00 2.01 Jun 01, 2030 9.50
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,284.08 0.00 0.72 Jun 15, 2027 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,284.08 0.00 5.48 Feb 15, 2032 2.15
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 6,284.08 0.00 3.28 Nov 13, 2050 3.91
CVS CVS HEALTH CORP Industrial Fixed Income 6,284.08 0.00 9.98 Apr 01, 2040 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,284.08 0.00 3.41 Nov 15, 2029 2.88
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,284.08 0.00 3.16 Aug 15, 2029 3.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,284.08 0.00 1.91 Apr 01, 2028 3.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,284.08 0.00 3.15 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,284.08 0.00 9.01 Jun 21, 2038 4.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,284.08 0.00 6.35 Feb 20, 2034 5.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,284.08 0.00 2.13 Jun 09, 2028 4.65
EXC EXELON CORPORATION Utility Fixed Income 6,284.08 0.00 2.69 Mar 15, 2029 5.15
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,284.08 0.00 3.45 Dec 01, 2035 2.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,284.08 0.00 3.92 Apr 01, 2032 8.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,284.08 0.00 4.28 Jan 08, 2031 4.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,284.08 0.00 14.31 Sep 23, 2051 3.38
H HYATT HOTELS CORP Industrial Fixed Income 6,284.08 0.00 3.48 Apr 23, 2030 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,284.08 0.00 0.28 Jun 15, 2029 7.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,284.08 0.00 3.88 Jul 15, 2030 4.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 6,284.08 0.00 0.12 Apr 15, 2028 6.88
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,284.08 0.00 11.54 Jun 01, 2044 4.60
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 6,284.08 0.00 2.63 Feb 01, 2029 5.13
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,284.08 0.00 6.30 Feb 15, 2034 5.85
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,284.08 0.00 2.64 Jun 15, 2029 4.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,284.08 0.00 5.04 Feb 15, 2034 6.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,284.08 0.00 3.26 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,284.08 0.00 1.06 Apr 25, 2027 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,284.08 0.00 4.06 Jun 27, 2030 1.96
NDSN NORDSON CORPORATION Industrial Fixed Income 6,284.08 0.00 5.90 Sep 15, 2033 5.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,284.08 0.00 15.93 May 15, 2121 4.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,284.08 0.00 14.05 Nov 05, 2055 5.30
OKE ONEOK INC Industrial Fixed Income 6,284.08 0.00 11.84 Jan 15, 2051 7.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,284.08 0.00 5.17 Mar 01, 2032 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,284.08 0.00 4.30 Jan 15, 2031 4.55
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,284.08 0.00 3.46 Jan 09, 2030 5.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,284.08 0.00 4.14 Apr 01, 2031 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,284.08 0.00 4.32 Jan 15, 2031 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,284.08 0.00 0.98 Mar 10, 2027 2.80
TXT TEXTRON INC Industrial Fixed Income 6,284.08 0.00 6.01 Nov 15, 2033 6.10
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,284.08 0.00 4.64 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,284.08 0.00 1.22 Jun 30, 2027 4.19
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,284.08 0.00 4.60 Mar 16, 2031 2.45
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,284.08 0.00 4.56 Sep 01, 2033 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,284.08 0.00 8.08 Jun 15, 2037 6.38
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 6,284.08 0.00 1.89 Feb 26, 2028 5.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,278.40 0.00 9.23 Dec 07, 2038 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,278.40 0.00 6.56 May 08, 2035 4.35
STATNE STATNETT SF MTN RegS Government Related Fixed Income 6,270.20 0.00 3.97 Apr 26, 2030 1.25
GOOGL ALPHABET INC Corporates Fixed Income 6,270.20 0.00 9.02 May 06, 2037 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,270.20 0.00 4.48 Dec 11, 2030 2.63
RITES RITES LTD Industrials Equity 6,265.46 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 6,261.99 0.00 6.46 Apr 13, 2040 5.74
KFW KFW MTN RegS Government Related Fixed Income 6,261.99 0.00 8.45 Sep 29, 2034 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,261.99 0.00 4.29 Oct 14, 2030 2.92
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,245.57 0.00 14.36 Nov 15, 2049 4.64
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,245.57 0.00 3.59 Oct 17, 2029 0.05
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,245.57 0.00 3.08 Apr 26, 2029 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,245.57 0.00 6.26 Jan 17, 2033 2.75
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 6,238.34 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 6,237.37 0.00 4.47 Nov 20, 2030 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,237.37 0.00 2.86 Feb 16, 2030 2.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,236.83 0.00 12.46 Dec 01, 2046 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,236.83 0.00 7.09 Feb 15, 2035 5.10
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,236.83 0.00 2.67 Jan 15, 2029 3.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,236.83 0.00 2.41 Jun 01, 2029 4.09
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,236.83 0.00 1.88 Mar 15, 2033 4.87
TKR TIMKEN COMPANY Industrial Fixed Income 6,236.83 0.00 5.19 Apr 01, 2032 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,236.83 0.00 11.02 Aug 01, 2042 4.45
X UNITED STATES STEEL CORP Industrial Fixed Income 6,236.83 0.00 0.28 Mar 01, 2029 6.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,236.83 0.00 12.59 Apr 15, 2049 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,236.83 0.00 4.70 Mar 15, 2032 8.75
XEL XCEL ENERGY INC Utility Fixed Income 6,236.83 0.00 4.71 Dec 03, 2056 5.75
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 6,236.83 0.00 2.37 Oct 20, 2048 6.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 6,236.83 0.00 3.71 Feb 20, 2030 2.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 6,236.83 0.00 4.35 Oct 15, 2032 8.95
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,236.83 0.00 5.91 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 6,236.83 0.00 6.60 Jul 03, 2034 5.35
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,236.83 0.00 2.57 Dec 31, 2079 4.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,236.83 0.00 1.43 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,236.83 0.00 4.01 Oct 24, 2030 4.80
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 6,236.83 0.00 3.28 Oct 18, 2052 2.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,236.83 0.00 2.40 Nov 27, 2028 7.30
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 6,236.83 0.00 4.55 Feb 01, 2033 6.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,236.83 0.00 13.31 Nov 08, 2049 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,236.83 0.00 6.36 Feb 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,236.83 0.00 7.52 Jan 15, 2036 5.33
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,236.83 0.00 4.13 Nov 15, 2030 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,236.83 0.00 10.30 Sep 15, 2041 4.95
CIXCN CI FINANCIAL CORP Agency Fixed Income 6,236.83 0.00 13.13 Jun 15, 2051 4.10
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 6,236.83 0.00 11.13 Apr 15, 2041 3.13
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 6,236.83 0.00 1.87 Mar 03, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,236.83 0.00 12.85 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,236.83 0.00 15.96 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,236.83 0.00 13.10 Apr 15, 2049 4.35
DD DUPONT DE NEMOURS INC Industrial Fixed Income 6,236.83 0.00 12.20 Nov 15, 2048 5.42
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,236.83 0.00 1.31 Aug 01, 2027 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,236.83 0.00 11.11 Nov 01, 2043 4.80
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,236.83 0.00 5.06 Sep 15, 2033 6.00
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 6,236.83 0.00 4.96 Sep 01, 2031 3.10
ETR ENTERGY CORPORATION Utility Fixed Income 6,236.83 0.00 4.85 Jun 15, 2031 2.40
FIDINV FMR LLC 144A Financial Institutions Fixed Income 6,236.83 0.00 9.11 Nov 15, 2039 6.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,236.83 0.00 6.39 Apr 01, 2034 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,236.83 0.00 1.55 Oct 28, 2027 5.55
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,236.83 0.00 13.14 Jul 01, 2048 4.21
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,236.83 0.00 15.01 Sep 15, 2051 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,236.83 0.00 5.00 Mar 01, 2034 6.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,236.83 0.00 1.36 Aug 15, 2027 3.15
JBL JABIL INC Industrial Fixed Income 6,236.83 0.00 2.69 Feb 01, 2029 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,236.83 0.00 7.93 Feb 01, 2037 6.50
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 6,236.83 0.00 0.12 May 01, 2031 7.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,236.83 0.00 5.71 Apr 15, 2033 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,236.83 0.00 14.40 Apr 01, 2054 4.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,236.83 0.00 5.27 Dec 15, 2031 2.38
MA MASTERCARD INC Industrial Fixed Income 6,236.83 0.00 13.33 Feb 26, 2048 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,236.83 0.00 6.96 May 13, 2036 5.42
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,236.83 0.00 1.58 Nov 15, 2027 6.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,236.83 0.00 14.19 Apr 28, 2050 3.25
NYC NEW YORK N Y Local Authority Fixed Income 6,236.83 0.00 6.88 Oct 01, 2037 5.52
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,236.83 0.00 9.84 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,236.83 0.00 9.84 Sep 30, 2040 5.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,229.16 0.00 0.99 Mar 16, 2027 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 6,229.16 0.00 4.59 Apr 15, 2032 8.00
AAPL APPLE INC Corporates Fixed Income 6,220.95 0.00 11.58 Jul 31, 2042 3.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,220.95 0.00 9.73 Sep 15, 2036 1.13
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,220.95 0.00 8.73 Jun 16, 2035 0.88
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,212.75 0.00 1.14 May 21, 2027 6.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,212.75 0.00 3.64 Nov 07, 2029 0.01
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,212.75 0.00 4.83 Jan 21, 2031 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,212.75 0.00 2.22 Jun 28, 2028 1.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,212.75 0.00 4.04 Oct 03, 2030 4.00
QAR QAR CASH Cash and/or Derivatives Cash 6,211.22 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,204.54 0.00 0.38 Jul 21, 2026 0.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,204.54 0.00 1.58 Oct 19, 2027 1.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,204.54 0.00 7.60 Apr 15, 2034 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,204.54 0.00 2.06 May 09, 2028 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,204.54 0.00 9.60 Feb 16, 2038 3.88
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 6,196.33 0.00 2.05 Apr 19, 2028 1.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,196.33 0.00 4.95 Mar 02, 2031 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,196.33 0.00 10.70 Feb 15, 2039 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,196.33 0.00 6.81 Jun 16, 2034 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,196.33 0.00 8.67 Jul 11, 2039 6.75
ADBE ADOBE INC Industrial Fixed Income 6,189.58 0.00 1.72 Jan 17, 2028 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,189.58 0.00 17.54 Jan 12, 2062 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,189.58 0.00 12.87 Mar 15, 2049 4.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6,189.58 0.00 1.99 Dec 15, 2029 3.20
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,189.58 0.00 3.84 Sep 09, 2030 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,189.58 0.00 5.47 Apr 27, 2032 3.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,189.58 0.00 6.00 Mar 02, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,189.58 0.00 7.89 Mar 02, 2036 4.60
ADSK AUTODESK INC Industrial Fixed Income 6,189.58 0.00 7.17 Jun 15, 2035 5.30
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 6,189.58 0.00 5.02 Oct 26, 2031 3.18
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,189.58 0.00 1.59 Nov 15, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,189.58 0.00 11.55 Nov 13, 2040 2.35
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,189.58 0.00 3.46 Feb 15, 2030 4.88
CBG CBRE SERVICES INC Industrial Fixed Income 6,189.58 0.00 2.72 Apr 01, 2029 5.50
CLX CLOROX COMPANY Industrial Fixed Income 6,189.58 0.00 2.82 May 01, 2029 4.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,189.58 0.00 13.74 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,189.58 0.00 14.62 Aug 01, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,189.58 0.00 8.30 Mar 01, 2039 8.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,189.58 0.00 3.62 Jan 09, 2030 2.45
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,189.58 0.00 4.02 Jun 30, 2033 7.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,189.58 0.00 12.28 Dec 15, 2046 4.42
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,189.58 0.00 13.52 Mar 15, 2055 5.55
EMBARQ EMBARQ LLC Industrial Fixed Income 6,189.58 0.00 4.76 Jun 01, 2036 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,189.58 0.00 4.59 Jan 15, 2031 1.65
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 6,189.58 0.00 0.97 Sep 17, 2029 4.39
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,189.58 0.00 4.79 Jun 01, 2031 2.55
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 6,189.58 0.00 2.87 Jun 04, 2029 6.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,189.58 0.00 1.88 Mar 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 6,189.58 0.00 3.20 Aug 15, 2029 3.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,189.58 0.00 1.43 Nov 15, 2030 7.75
J JACOBS SOLUTIONS INC Industrial Fixed Income 6,189.58 0.00 4.40 Mar 03, 2031 4.75
J JACOBS SOLUTIONS INC Industrial Fixed Income 6,189.58 0.00 7.64 Mar 03, 2036 5.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 6,189.58 0.00 5.19 Oct 24, 2032 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,189.58 0.00 7.61 Feb 01, 2036 5.30
MCK MCKESSON CORP Industrial Fixed Income 6,189.58 0.00 6.02 Jul 15, 2033 5.10
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 6,189.58 0.00 0.96 Mar 15, 2027 8.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,189.58 0.00 2.19 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 6,189.58 0.00 3.41 Dec 15, 2029 4.50
OKE ONEOK INC Industrial Fixed Income 6,189.58 0.00 12.89 Mar 15, 2050 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,189.58 0.00 11.24 Apr 01, 2045 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,189.58 0.00 1.37 Aug 06, 2027 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,189.58 0.00 13.51 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 6,189.58 0.00 4.63 Feb 01, 2031 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,189.58 0.00 1.93 May 01, 2028 3.70
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,189.58 0.00 7.87 Jun 15, 2037 7.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,189.58 0.00 12.83 Feb 15, 2048 4.30
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 6,189.58 0.00 2.90 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 6,189.58 0.00 0.89 May 13, 2028 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,189.58 0.00 1.31 Apr 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,189.58 0.00 7.70 Mar 03, 2041 5.33
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,189.58 0.00 1.89 Apr 15, 2028 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,189.58 0.00 3.48 Jan 09, 2030 4.95
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,189.58 0.00 13.11 Apr 15, 2053 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,189.58 0.00 0.33 Apr 30, 2029 11.88
UDR UDR INC MTN Financial Institutions Fixed Income 6,189.58 0.00 7.32 Nov 01, 2034 3.10
VFC VF CORPORATION Industrial Fixed Income 6,189.58 0.00 1.10 Apr 23, 2027 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,189.58 0.00 13.93 Jun 01, 2052 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,189.58 0.00 3.53 Feb 15, 2030 5.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,189.58 0.00 11.59 Feb 15, 2044 4.45
V VISA INC Industrial Fixed Income 6,189.58 0.00 5.90 Feb 12, 2033 4.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,189.58 0.00 4.08 Oct 15, 2030 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,189.58 0.00 7.01 Feb 19, 2035 5.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 6,189.58 0.00 14.71 Oct 16, 2049 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 6,189.58 0.00 1.25 Jun 10, 2027 0.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,189.58 0.00 13.54 Sep 10, 2050 3.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 6,189.58 0.00 13.85 Jul 14, 2051 4.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,179.92 0.00 2.92 Apr 20, 2029 3.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 6,179.92 0.00 1.15 Aug 05, 2079 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,179.92 0.00 1.18 May 13, 2027 0.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,171.71 0.00 0.91 Feb 02, 2027 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,171.71 0.00 2.92 Mar 25, 2029 2.00
603195 GONEO GROUP LTD A Industrials Equity 6,156.97 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 6,156.97 0.00 0.00 nan 0.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 6,155.30 0.00 0.71 Nov 20, 2026 0.30
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,155.30 0.00 0.86 Jan 14, 2027 0.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,147.09 0.00 5.62 Nov 24, 2032 4.75
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 6,147.09 0.00 3.66 Jun 15, 2030 7.63
T AT&T INC Industrial Fixed Income 6,142.33 0.00 11.34 Jun 15, 2044 4.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,142.33 0.00 13.27 Aug 15, 2048 4.27
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,142.33 0.00 0.45 Aug 15, 2027 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,142.33 0.00 4.82 Jun 01, 2031 2.30
AEP APPALACHIAN POWER CO Utility Fixed Income 6,142.33 0.00 4.60 Apr 01, 2031 2.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,142.33 0.00 12.82 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,142.33 0.00 14.57 Aug 15, 2052 3.65
BGC BGC GROUP INC Financial Institutions Fixed Income 6,142.33 0.00 1.95 May 25, 2028 8.00
CSX CSX CORP Industrial Fixed Income 6,142.33 0.00 11.39 Mar 01, 2043 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,142.33 0.00 15.44 May 01, 2050 2.45
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 6,142.33 0.00 3.49 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,142.33 0.00 2.71 Jan 06, 2029 2.65
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,142.33 0.00 7.13 May 06, 2035 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,142.33 0.00 4.31 Feb 06, 2032 4.72
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,142.33 0.00 4.42 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 6,142.33 0.00 12.25 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 6,142.33 0.00 13.11 Jun 15, 2049 4.20
ECL ECOLAB INC Industrial Fixed Income 6,142.33 0.00 1.58 Dec 01, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,142.33 0.00 12.82 Apr 01, 2049 4.55
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,142.33 0.00 5.69 Apr 30, 2033 5.63
HNI HNI CORP 144A Industrial Fixed Income 6,142.33 0.00 2.59 Jan 18, 2029 5.13
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 6,142.33 0.00 1.90 Apr 07, 2028 4.70
KMI KINDER MORGAN INC Industrial Fixed Income 6,142.33 0.00 3.73 Jun 01, 2030 5.15
KSS KOHLS CORP Industrial Fixed Income 6,142.33 0.00 4.37 May 01, 2031 5.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,142.33 0.00 4.48 Nov 15, 2032 7.00
MA MASTERCARD INC Industrial Fixed Income 6,142.33 0.00 1.79 Feb 26, 2028 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,142.33 0.00 11.70 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,142.33 0.00 2.13 Jul 05, 2028 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 6,142.33 0.00 6.52 Jun 15, 2034 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,142.33 0.00 2.40 Sep 15, 2028 2.45
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 6,142.33 0.00 3.62 Mar 20, 2030 4.38
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 6,142.33 0.00 1.82 Jan 26, 2029 4.08
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 6,142.33 0.00 15.38 Apr 29, 2061 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,142.33 0.00 1.95 May 03, 2028 5.45
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,142.33 0.00 12.98 Mar 15, 2054 5.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,142.33 0.00 14.56 May 01, 2050 3.10
SYY SYSCO CORPORATION Industrial Fixed Income 6,142.33 0.00 6.20 Jan 17, 2034 6.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,142.33 0.00 6.66 Sep 15, 2034 5.20
AEE UNION ELECTRIC CO Utility Fixed Income 6,142.33 0.00 8.28 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,142.33 0.00 12.36 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,142.33 0.00 15.08 Jan 20, 2063 5.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,142.33 0.00 6.75 Oct 15, 2034 5.05
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 6,142.33 0.00 4.49 Oct 01, 2033 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,142.33 0.00 3.13 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,142.33 0.00 3.66 Jun 15, 2030 6.13
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 6,142.33 0.00 10.12 Apr 16, 2044 7.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,142.33 0.00 2.61 Feb 15, 2029 4.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,142.33 0.00 4.14 Jan 14, 2031 5.95
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,142.33 0.00 0.00 Dec 31, 2079 6.37
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,138.88 0.00 0.96 Feb 19, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,138.88 0.00 0.97 Feb 24, 2027 0.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,138.88 0.00 1.97 Mar 10, 2028 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,130.68 0.00 0.96 Feb 18, 2027 0.38
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6,129.85 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6,129.85 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 6,122.47 0.00 2.06 Apr 11, 2028 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,122.47 0.00 0.71 Nov 19, 2026 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,114.26 0.00 14.65 Apr 25, 2046 3.52
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,114.26 0.00 6.64 Apr 04, 2033 1.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,114.26 0.00 2.12 Apr 30, 2028 1.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 6,113.80 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,106.05 0.00 2.26 Jul 21, 2028 3.25
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 6,106.05 0.00 1.57 Oct 05, 2027 0.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 6,106.05 0.00 4.25 Aug 14, 2030 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 6,106.05 0.00 2.47 Sep 19, 2028 1.38
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,106.05 0.00 11.58 Jun 03, 2039 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,106.05 0.00 1.14 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,106.05 0.00 1.38 Jul 27, 2027 0.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 6,106.05 0.00 2.83 Mar 12, 2029 3.00
INOXINDIA INOX INDIA LTD Industrials Equity 6,102.73 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,095.09 0.00 9.64 Mar 15, 2041 5.88
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 6,095.09 0.00 3.98 Jul 15, 2032 10.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,095.09 0.00 2.14 Jul 31, 2028 7.47
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 6,095.09 0.00 14.85 Aug 15, 2051 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,095.09 0.00 6.99 Mar 05, 2035 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,095.09 0.00 7.27 Jan 15, 2035 3.88
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,095.09 0.00 5.11 May 15, 2032 5.60
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,095.09 0.00 3.14 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,095.09 0.00 14.12 May 15, 2050 3.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,095.09 0.00 2.62 Aug 01, 2029 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,095.09 0.00 1.52 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 6,095.09 0.00 5.60 Sep 15, 2055 5.45
BCO BRINKS CO 144A Industrial Fixed Income 6,095.09 0.00 1.68 Jun 15, 2029 6.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,095.09 0.00 5.05 Jan 15, 2034 8.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,095.09 0.00 3.49 Jan 08, 2030 4.80
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,095.09 0.00 13.11 Aug 01, 2047 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,095.09 0.00 11.45 Mar 01, 2044 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,095.09 0.00 12.14 Jun 01, 2045 4.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,095.09 0.00 2.62 Jan 15, 2029 4.80
DIS WALT DISNEY CO Industrial Fixed Income 6,095.09 0.00 5.58 Mar 15, 2033 6.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 6,095.09 0.00 13.04 Jun 01, 2047 3.92
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 6,095.09 0.00 3.88 Apr 01, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 6,095.09 0.00 2.89 Oct 01, 2054 7.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,095.09 0.00 15.39 Jun 15, 2051 2.65
EQNR EQUINOR ASA Agency Fixed Income 6,095.09 0.00 10.35 Apr 06, 2040 3.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,095.09 0.00 2.95 Jun 15, 2029 4.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,095.09 0.00 6.95 Nov 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 6,095.09 0.00 13.04 Feb 15, 2048 4.05
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,095.09 0.00 3.26 Jan 15, 2031 9.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,095.09 0.00 5.05 Apr 01, 2032 5.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 6,095.09 0.00 6.95 Aug 20, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6,095.09 0.00 2.56 Dec 15, 2028 4.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,095.09 0.00 4.66 Apr 27, 2031 2.85
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 6,095.09 0.00 4.96 Dec 01, 2033 5.63
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 6,095.09 0.00 1.97 May 17, 2028 4.05
HCA HCA INC Industrial Fixed Income 6,095.09 0.00 10.63 Mar 15, 2042 4.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 6,095.09 0.00 10.99 Nov 30, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,095.09 0.00 10.20 Sep 01, 2041 5.63
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 6,095.09 0.00 2.42 Mar 15, 2029 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,095.09 0.00 2.83 Mar 21, 2029 3.30
MCO MOODYS CORPORATION Industrial Fixed Income 6,095.09 0.00 12.65 Dec 17, 2048 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 6,095.09 0.00 4.84 Feb 15, 2032 3.88
EQNR EQUINOR ASA Agency Fixed Income 6,095.09 0.00 1.44 Sep 23, 2027 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,095.09 0.00 5.45 Oct 15, 2032 5.05
PEP PEPSICO INC Industrial Fixed Income 6,095.09 0.00 14.29 Jul 18, 2052 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,095.09 0.00 3.78 May 28, 2030 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,095.09 0.00 2.89 May 15, 2029 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 6,095.09 0.00 12.82 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,095.09 0.00 14.57 Apr 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,095.09 0.00 12.58 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,095.09 0.00 8.14 May 01, 2037 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,095.09 0.00 9.99 Sep 01, 2040 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,095.09 0.00 0.81 Jan 15, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,095.09 0.00 2.74 Jan 14, 2029 2.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,095.09 0.00 6.79 Sep 10, 2034 4.85
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,095.09 0.00 4.78 Jan 31, 2034 5.63
ULS UL SOLUTIONS INC Industrial Fixed Income 6,095.09 0.00 2.31 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,095.09 0.00 12.77 Sep 10, 2048 4.50
V VISA INC Industrial Fixed Income 6,095.09 0.00 13.22 Sep 15, 2047 3.65
WMT WALMART INC Industrial Fixed Income 6,095.09 0.00 1.11 Apr 28, 2027 4.10
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,095.09 0.00 8.49 Apr 30, 2040 6.88
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 6,095.09 0.00 9.21 Apr 05, 2041 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 6,095.09 0.00 12.02 May 15, 2048 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,095.09 0.00 15.84 Dec 06, 2059 3.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,089.64 0.00 2.05 Apr 17, 2029 1.13
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 6,089.64 0.00 2.55 Oct 14, 2028 1.35
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,081.43 0.00 3.83 Jan 16, 2030 0.05
6757 TIGERAIR TAIWAN LTD Industrials Equity 6,075.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 6,073.23 0.00 20.71 Mar 20, 2049 0.50
CRSR CORSAIR GAMING INC Information Technology Equity 6,066.82 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,065.02 0.00 17.97 Dec 02, 2051 1.90
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 6,065.02 0.00 2.68 Dec 20, 2028 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,056.81 0.00 7.65 Jun 03, 2035 3.95
KFW KFW MTN RegS Government Related Fixed Income 6,056.81 0.00 2.49 Oct 10, 2028 3.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,048.60 0.00 5.24 Dec 05, 2031 2.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 6,048.48 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 6,048.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,047.84 0.00 14.90 Jul 15, 2051 3.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 6,047.84 0.00 3.00 Nov 15, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 6,047.84 0.00 5.37 Jul 09, 2032 5.15
COR CENCORA INC Industrial Fixed Income 6,047.84 0.00 3.38 Dec 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,047.84 0.00 5.30 Dec 15, 2031 2.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 6,047.84 0.00 0.99 Oct 15, 2029 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,047.84 0.00 1.48 Oct 02, 2027 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,047.84 0.00 5.46 Jan 30, 2032 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,047.84 0.00 1.45 Sep 26, 2027 4.95
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 6,047.84 0.00 5.00 Sep 15, 2031 2.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,047.84 0.00 14.25 Feb 15, 2052 3.63
GIBACN CGI INC Industrial Fixed Income 6,047.84 0.00 5.04 Sep 14, 2031 2.30
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 6,047.84 0.00 7.97 Jun 01, 2041 4.35
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,047.84 0.00 2.32 Oct 15, 2028 4.10
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,047.84 0.00 11.61 Oct 30, 2042 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,047.84 0.00 6.46 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 6,047.84 0.00 1.82 Jan 26, 2028 3.63
DELL DELL INC Industrial Fixed Income 6,047.84 0.00 8.31 Apr 15, 2038 6.50
ETR ENTERGY TEXAS INC Utility Fixed Income 6,047.84 0.00 13.19 Sep 15, 2052 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 6,047.84 0.00 3.23 Apr 22, 2030 9.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,047.84 0.00 0.09 Mar 01, 2028 5.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 6,047.84 0.00 7.33 Aug 15, 2035 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,047.84 0.00 14.58 May 15, 2050 2.95
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,047.84 0.00 3.13 Aug 15, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,047.84 0.00 4.15 Mar 15, 2031 7.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,047.84 0.00 3.10 Jul 15, 2029 3.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,047.84 0.00 1.52 Nov 01, 2027 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,047.84 0.00 12.88 Aug 15, 2047 4.20
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 6,047.84 0.00 3.45 Nov 15, 2052 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,047.84 0.00 5.75 Dec 15, 2032 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,047.84 0.00 2.84 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,047.84 0.00 14.57 Jun 27, 2050 3.02
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,047.84 0.00 13.09 Oct 15, 2050 4.25
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,047.84 0.00 11.93 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,047.84 0.00 8.57 May 15, 2038 6.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,047.84 0.00 3.21 Nov 15, 2029 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,047.84 0.00 8.25 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,047.84 0.00 13.47 May 01, 2049 3.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,047.84 0.00 6.56 Jun 15, 2034 5.33
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,047.84 0.00 2.97 Jun 30, 2029 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,047.84 0.00 14.81 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,047.84 0.00 5.51 Aug 25, 2032 5.00
ROST ROSS STORES INC Industrial Fixed Income 6,047.84 0.00 4.75 Apr 15, 2031 1.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,047.84 0.00 3.50 Mar 01, 2030 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,047.84 0.00 13.21 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,047.84 0.00 10.17 Sep 01, 2040 4.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,047.84 0.00 13.38 Aug 15, 2048 4.09
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,047.84 0.00 7.45 Oct 07, 2035 4.79
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,047.84 0.00 11.49 Oct 01, 2042 3.63
VSAT VIASAT INC 144A Industrial Fixed Income 6,047.84 0.00 1.75 Jul 15, 2028 6.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,047.84 0.00 6.70 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 6,047.84 0.00 3.65 Apr 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,047.84 0.00 11.99 Mar 01, 2048 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,047.84 0.00 5.76 Apr 01, 2033 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,047.84 0.00 10.02 Nov 15, 2041 6.00
YRICN YAMANA GOLD INC Industrial Fixed Income 6,047.84 0.00 4.98 Aug 15, 2031 2.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,047.84 0.00 2.67 Feb 28, 2029 8.63
BACARD BACARDI LTD RegS Industrial Fixed Income 6,047.84 0.00 1.91 May 15, 2028 4.70
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,047.84 0.00 2.50 Oct 31, 2028 3.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 6,040.40 0.00 8.08 Aug 27, 2035 3.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,032.19 0.00 1.72 Nov 27, 2027 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,032.19 0.00 5.09 Sep 29, 2032 8.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,032.19 0.00 4.77 Sep 16, 2032 5.29
EUROB EUROBANK SA RegS Corporates Fixed Income 6,023.98 0.00 3.64 Apr 30, 2031 4.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,023.98 0.00 7.99 Mar 01, 2035 2.75
THB THB/USD Cash and/or Derivatives Forwards 6,023.98 0.00 0.00 Apr 02, 2026 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 6,021.36 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 6,015.78 0.00 5.64 Jun 04, 2052 2.71
EDENFP EDENRED RegS Corporates Fixed Income 6,015.78 0.00 3.17 Jun 18, 2029 1.38
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 6,007.57 0.00 7.29 Feb 20, 2035 4.58
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 6,007.57 0.00 2.32 Jul 12, 2028 0.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,007.57 0.00 5.78 Jan 29, 2034 5.26
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,007.57 0.00 2.97 Apr 30, 2029 2.88
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 6,000.59 0.00 5.38 Jun 01, 2032 3.92
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 6,000.59 0.00 6.68 Aug 20, 2034 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,000.59 0.00 13.18 Apr 15, 2053 5.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,000.59 0.00 2.06 Jun 13, 2029 6.99
AEE AMEREN CORPORATION Utility Fixed Income 6,000.59 0.00 6.92 Mar 15, 2035 5.38
AON AON CORP Financial Institutions Fixed Income 6,000.59 0.00 5.08 Aug 23, 2031 2.05
ATKR ATKORE INC 144A Industrial Fixed Income 6,000.59 0.00 4.10 Jun 01, 2031 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,000.59 0.00 3.75 Mar 01, 2030 2.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,000.59 0.00 6.81 Jan 15, 2035 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,000.59 0.00 7.47 Jan 15, 2036 5.30
BC BRUNSWICK CORP Industrial Fixed Income 6,000.59 0.00 5.46 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,000.59 0.00 15.41 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 6,000.59 0.00 14.39 Aug 01, 2054 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,000.59 0.00 2.01 Oct 15, 2028 6.50
GLW CORNING INC Industrial Fixed Income 6,000.59 0.00 13.65 Nov 15, 2049 3.90
DTE DTE ELECTRIC CO Utility Fixed Income 6,000.59 0.00 13.27 Aug 15, 2047 3.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,000.59 0.00 8.80 Apr 01, 2039 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,000.59 0.00 12.97 Nov 15, 2052 5.95
EIX EDISON INTERNATIONAL Utility Fixed Income 6,000.59 0.00 2.44 Nov 15, 2028 5.25
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,000.59 0.00 5.43 Aug 01, 2052 4.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 6,000.59 0.00 5.11 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,000.59 0.00 5.67 Jul 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,000.59 0.00 1.07 Jul 01, 2055 6.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,000.59 0.00 1.63 Dec 01, 2053 6.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 6,000.59 0.00 9.82 Dec 30, 2039 4.32
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 6,000.59 0.00 5.41 Mar 31, 2038 4.13
FRDFND FORD FOUNDATION Industrial Fixed Income 6,000.59 0.00 15.72 Jun 01, 2050 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,000.59 0.00 4.83 Mar 19, 2032 6.53
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,000.59 0.00 1.47 Sep 23, 2027 4.40
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 6,000.59 0.00 6.85 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 6,000.59 0.00 6.98 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,000.59 0.00 1.31 Jul 15, 2027 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 6,000.59 0.00 1.50 Oct 15, 2027 3.45
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,000.59 0.00 6.03 Aug 15, 2033 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,000.59 0.00 4.94 Dec 15, 2031 4.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,000.59 0.00 1.77 Jan 14, 2028 4.80
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 6,000.59 0.00 6.92 Mar 10, 2035 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 6,000.59 0.00 6.56 Jun 21, 2034 5.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,000.59 0.00 7.28 Oct 08, 2035 5.30
OSK OSHKOSH CORP Industrial Fixed Income 6,000.59 0.00 3.68 Mar 01, 2030 3.10
OC OWENS CORNING Industrial Fixed Income 6,000.59 0.00 3.12 Aug 15, 2029 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,000.59 0.00 8.23 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,000.59 0.00 1.62 Dec 15, 2027 3.38
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,000.59 0.00 4.33 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,000.59 0.00 7.70 Jan 15, 2036 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,000.59 0.00 5.66 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,000.59 0.00 6.91 Mar 15, 2035 5.40
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 6,000.59 0.00 3.86 Feb 01, 2033 6.63
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 6,000.59 0.00 3.30 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 6,000.59 0.00 5.40 Mar 01, 2032 2.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 6,000.59 0.00 3.17 Oct 01, 2029 5.03
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,000.59 0.00 5.19 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,000.59 0.00 1.31 Jul 12, 2027 3.36
SUN SUNOCO LP 144A Industrial Fixed Income 6,000.59 0.00 5.44 Jul 15, 2034 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,000.59 0.00 11.62 May 15, 2044 4.35
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,000.59 0.00 5.01 Sep 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,000.59 0.00 5.41 Dec 01, 2032 6.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,000.59 0.00 12.71 May 15, 2046 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 6,000.59 0.00 5.87 Aug 01, 2032 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,000.59 0.00 7.64 Jun 01, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,000.59 0.00 14.11 Dec 01, 2049 3.30
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,000.59 0.00 5.62 Feb 01, 2033 5.75
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,000.59 0.00 4.93 Jan 15, 2034 6.75
WU WESTERN UNION CO/THE Industrial Fixed Income 6,000.59 0.00 4.56 Mar 15, 2031 2.75
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 6,000.59 0.00 1.28 Jul 06, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,000.59 0.00 12.71 Feb 09, 2051 4.68
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 6,000.59 0.00 8.72 Jan 31, 2049 3.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,000.59 0.00 5.79 Jan 17, 2035 5.70
T AT&T INC Industrial Fixed Income 6,000.59 0.00 12.10 Feb 01, 2043 3.10
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,982.95 0.00 2.16 Jun 02, 2029 1.67
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,974.74 0.00 3.48 Sep 14, 2029 0.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,974.74 0.00 1.93 Feb 11, 2028 0.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,974.74 0.00 5.76 Jul 23, 2032 2.88
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,967.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,958.33 0.00 9.64 Feb 15, 2044 8.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,953.34 0.00 2.32 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 5,953.34 0.00 13.82 Mar 01, 2057 5.70
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,953.34 0.00 7.49 Feb 15, 2036 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,953.34 0.00 13.28 Jun 01, 2049 4.15
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 5,953.34 0.00 2.86 May 02, 2029 5.43
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,953.34 0.00 6.84 Jul 15, 2034 4.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,953.34 0.00 3.17 Aug 01, 2029 3.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,953.34 0.00 5.33 Mar 16, 2032 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,953.34 0.00 4.05 Oct 16, 2030 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,953.34 0.00 1.07 Apr 27, 2027 3.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 5,953.34 0.00 6.77 Sep 10, 2034 4.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,953.34 0.00 3.71 May 15, 2030 4.75
CVX CHEVRON USA INC Industrial Fixed Income 5,953.34 0.00 1.40 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,953.34 0.00 1.35 Nov 15, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,953.34 0.00 12.32 Nov 15, 2048 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,953.34 0.00 4.52 Apr 12, 2031 4.50
DIS WALT DISNEY CO Industrial Fixed Income 5,953.34 0.00 8.12 Mar 01, 2037 6.15
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,953.34 0.00 1.74 May 17, 2032 4.67
EIX EDISON INTERNATIONAL Utility Fixed Income 5,953.34 0.00 2.93 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 5,953.34 0.00 3.94 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 5,953.34 0.00 3.80 Jun 20, 2030 4.90
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,953.34 0.00 1.49 Apr 15, 2028 4.38
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,953.34 0.00 11.25 Jun 01, 2044 4.87
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,953.34 0.00 1.63 Jan 01, 2054 6.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,953.34 0.00 2.39 Oct 06, 2028 4.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 5,953.34 0.00 10.59 Nov 15, 2041 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,953.34 0.00 7.78 Oct 15, 2036 5.95
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,953.34 0.00 3.20 Dec 01, 2029 5.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,953.34 0.00 2.79 Apr 01, 2029 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,953.34 0.00 3.96 Jun 01, 2030 2.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,953.34 0.00 12.74 Mar 15, 2048 4.20
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,953.34 0.00 3.15 Nov 15, 2029 4.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,953.34 0.00 1.38 Aug 01, 2027 1.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,953.34 0.00 13.30 Sep 15, 2054 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,953.34 0.00 13.59 Dec 01, 2054 5.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,953.34 0.00 0.92 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 5,953.34 0.00 14.88 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,953.34 0.00 2.87 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,953.34 0.00 6.51 May 17, 2034 5.20
NNN NNN REIT INC Financial Institutions Fixed Income 5,953.34 0.00 4.39 Feb 15, 2031 4.60
NYC NEW YORK N Y Local Authority Fixed Income 5,953.34 0.00 7.05 Sep 01, 2037 4.61
OMC OMNICOM GROUP INC Industrial Fixed Income 5,953.34 0.00 4.63 Mar 01, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,953.34 0.00 13.53 Jun 01, 2049 3.80
PEP PEPSICO INC Industrial Fixed Income 5,953.34 0.00 14.25 Jul 29, 2049 3.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,953.34 0.00 13.73 Aug 01, 2052 4.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,953.34 0.00 1.32 Aug 09, 2027 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,953.34 0.00 3.67 May 15, 2030 4.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,953.34 0.00 0.08 Dec 01, 2027 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,953.34 0.00 15.15 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,953.34 0.00 14.42 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,953.34 0.00 14.62 Sep 30, 2051 3.15
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,953.34 0.00 9.19 Mar 15, 2040 6.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,953.34 0.00 5.23 Mar 15, 2034 5.88
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,953.34 0.00 3.02 Jun 30, 2029 4.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,953.34 0.00 2.40 Sep 15, 2028 2.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,953.34 0.00 0.54 Sep 30, 2028 8.00
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5,953.34 0.00 4.17 Apr 15, 2031 7.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,953.34 0.00 12.46 Dec 01, 2045 4.13
V VISA INC Industrial Fixed Income 5,953.34 0.00 4.42 Feb 12, 2031 4.10
BWA BORGWARNER INC Corporates Fixed Income 5,950.12 0.00 4.99 May 19, 2031 1.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,941.91 0.00 3.61 Dec 20, 2029 2.75
4147 TAIMED BIOLOGICS INC Health Care Equity 5,939.99 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,933.71 0.00 1.85 Jan 15, 2028 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,933.71 0.00 1.74 Dec 07, 2028 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,925.50 0.00 2.45 Aug 31, 2033 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,925.50 0.00 2.38 Sep 18, 2028 5.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,917.29 0.00 2.66 Nov 12, 2028 0.54
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,917.29 0.00 2.62 Nov 01, 2028 0.63
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 5,917.29 0.00 5.12 Nov 27, 2032 3.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,909.08 0.00 2.48 Nov 14, 2048 5.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,909.08 0.00 9.06 Sep 13, 2036 2.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,909.08 0.00 1.71 Dec 01, 2027 2.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,906.09 0.00 2.97 Jun 24, 2029 5.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,906.09 0.00 12.10 Mar 15, 2049 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,906.09 0.00 2.71 Jan 07, 2029 2.72
BIDU BAIDU INC Industrial Fixed Income 5,906.09 0.00 3.68 Apr 07, 2030 3.42
CPB CAMPBELLS CO Industrial Fixed Income 5,906.09 0.00 14.23 Apr 24, 2050 3.13
CLX CLOROX COMPANY Industrial Fixed Income 5,906.09 0.00 1.96 May 15, 2028 3.90
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,906.09 0.00 0.08 Jun 15, 2028 5.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,906.09 0.00 3.86 Jun 10, 2030 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 5,906.09 0.00 7.33 Oct 01, 2035 5.05
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,906.09 0.00 6.45 Mar 01, 2034 5.25
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 5,906.09 0.00 2.32 Aug 15, 2028 4.13
EE EL PASO ELECTRIC CO Utility Fixed Income 5,906.09 0.00 6.99 May 15, 2035 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,906.09 0.00 9.57 Nov 15, 2039 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 5,906.09 0.00 2.11 Jun 20, 2028 4.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,906.09 0.00 4.28 Oct 15, 2030 2.20
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,906.09 0.00 6.57 Jan 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,906.09 0.00 11.15 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,906.09 0.00 11.13 Jun 01, 2042 4.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,906.09 0.00 4.00 Sep 18, 2030 4.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,906.09 0.00 4.21 May 15, 2031 8.88
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,906.09 0.00 0.66 Sep 01, 2030 7.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,906.09 0.00 1.92 Jan 31, 2030 9.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,906.09 0.00 4.53 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,906.09 0.00 1.58 Nov 01, 2027 3.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,906.09 0.00 12.61 Aug 15, 2047 4.40
JBL JABIL INC Industrial Fixed Income 5,906.09 0.00 2.63 Feb 01, 2029 5.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,906.09 0.00 4.37 Jan 24, 2031 4.38
JELD JELD-WEN INC 144A Industrial Fixed Income 5,906.09 0.00 1.68 Dec 15, 2027 4.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,906.09 0.00 1.81 Feb 01, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,906.09 0.00 14.36 Oct 01, 2060 3.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,906.09 0.00 2.06 Jun 15, 2028 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,906.09 0.00 3.22 Aug 25, 2029 4.30
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,906.09 0.00 4.26 Oct 15, 2054 2.32
VTRS MYLAN INC Industrial Fixed Income 5,906.09 0.00 10.53 Nov 29, 2043 5.40
OMC OMNICOM GROUP INC Industrial Fixed Income 5,906.09 0.00 10.98 Mar 01, 2041 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,906.09 0.00 4.44 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,906.09 0.00 3.36 Nov 27, 2029 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,906.09 0.00 13.71 Jun 01, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,906.09 0.00 7.33 Sep 11, 2035 4.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,906.09 0.00 5.36 Jul 15, 2032 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,906.09 0.00 4.18 Nov 25, 2030 4.60
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,906.09 0.00 3.24 Oct 15, 2029 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,906.09 0.00 13.70 Aug 15, 2049 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,906.09 0.00 13.24 Aug 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,906.09 0.00 11.16 Jan 15, 2047 5.57
ET ENERGY TRANSFER LP Industrial Fixed Income 5,906.09 0.00 10.79 Jan 15, 2043 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,906.09 0.00 13.53 Mar 14, 2053 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 5,906.09 0.00 13.91 Jun 18, 2050 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,906.09 0.00 15.76 Sep 15, 2067 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,906.09 0.00 13.18 Nov 15, 2046 3.40
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,906.09 0.00 0.09 Feb 15, 2029 7.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,906.09 0.00 1.98 Mar 01, 2031 7.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,906.09 0.00 13.04 Mar 15, 2055 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,906.09 0.00 11.60 Dec 01, 2042 3.67
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,906.09 0.00 10.81 Jan 15, 2048 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,906.09 0.00 15.33 Jan 08, 2051 3.10
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,906.09 0.00 4.31 Jun 15, 2033 5.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,906.09 0.00 2.53 Oct 12, 2028 1.38
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,900.88 0.00 2.25 Jul 04, 2028 2.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,900.88 0.00 4.30 Mar 10, 2032 4.79
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,892.67 0.00 4.07 May 25, 2030 1.13
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 5,885.74 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,885.74 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,884.46 0.00 3.67 Jan 16, 2030 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,884.46 0.00 1.08 Apr 25, 2028 1.66
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,884.46 0.00 5.01 Jun 17, 2031 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,884.46 0.00 5.08 May 05, 2031 0.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,884.46 0.00 1.07 Apr 08, 2027 1.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,884.46 0.00 5.76 Jun 28, 2032 2.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,884.46 0.00 3.47 Mar 08, 2030 4.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,876.26 0.00 1.39 Aug 19, 2027 2.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,868.05 0.00 3.82 Mar 25, 2030 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,868.05 0.00 3.87 Feb 25, 2030 1.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,868.05 0.00 4.09 Sep 06, 2030 4.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,859.84 0.00 7.58 Jan 30, 2035 3.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,858.84 0.00 13.20 Dec 01, 2047 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 5,858.84 0.00 11.04 Dec 01, 2044 5.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,858.84 0.00 11.33 Sep 15, 2044 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,858.84 0.00 6.91 Mar 17, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,858.84 0.00 13.03 Dec 01, 2052 5.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,858.84 0.00 5.93 Jun 01, 2033 4.95
AMGN AMGEN INC Industrial Fixed Income 5,858.84 0.00 7.78 Feb 19, 2036 4.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,858.84 0.00 15.19 Jun 01, 2050 2.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,858.84 0.00 4.35 Jan 15, 2031 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,858.84 0.00 13.97 Dec 15, 2054 5.00
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 5,858.84 0.00 3.65 Mar 15, 2033 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,858.84 0.00 3.54 Mar 21, 2030 5.05
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,858.84 0.00 2.28 Apr 15, 2029 4.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,858.84 0.00 5.20 Mar 16, 2032 3.76
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,858.84 0.00 5.13 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,858.84 0.00 14.98 Feb 15, 2051 3.05
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,858.84 0.00 10.10 Jan 26, 2041 5.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,858.84 0.00 4.08 Nov 15, 2030 4.55
KO COCA-COLA CO Industrial Fixed Income 5,858.84 0.00 1.19 May 25, 2027 2.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,858.84 0.00 12.81 Oct 15, 2046 3.70
ETN EATON CORPORATION Industrial Fixed Income 5,858.84 0.00 13.03 Sep 15, 2047 3.92
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,858.84 0.00 1.02 May 01, 2027 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 5,858.84 0.00 4.59 Mar 15, 2031 2.55
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,858.84 0.00 6.57 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,858.84 0.00 5.24 Dec 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,858.84 0.00 3.74 May 15, 2030 4.00
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,858.84 0.00 6.85 Apr 20, 2046 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 5,858.84 0.00 0.99 Mar 28, 2028 4.02
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,858.84 0.00 14.19 Jan 18, 2052 3.59
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,858.84 0.00 5.00 Mar 15, 2032 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,858.84 0.00 16.26 Dec 01, 2061 3.20
NI NISOURCE INC Utility Fixed Income 5,858.84 0.00 9.82 Jun 15, 2041 5.95
EXC PECO ENERGY CO Utility Fixed Income 5,858.84 0.00 13.55 Sep 15, 2054 5.25
PEP PEPSICO INC Industrial Fixed Income 5,858.84 0.00 14.12 Feb 15, 2053 4.65
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,858.84 0.00 4.47 Sep 01, 2031 5.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,858.84 0.00 0.69 Nov 15, 2026 3.36
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,858.84 0.00 7.38 Aug 09, 2035 5.10
SM SM ENERGY CO Industrial Fixed Income 5,858.84 0.00 0.08 Jan 15, 2027 6.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 5,858.84 0.00 3.13 Mar 15, 2030 10.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,858.84 0.00 10.25 Aug 15, 2040 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,858.84 0.00 1.55 Dec 15, 2027 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,858.84 0.00 4.76 Sep 01, 2031 4.80
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 5,858.84 0.00 3.73 May 15, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,858.84 0.00 4.59 Jan 12, 2031 1.71
MMM 3M CO MTN Industrial Fixed Income 5,858.84 0.00 13.24 Sep 19, 2046 3.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,858.84 0.00 13.28 Apr 15, 2055 5.90
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,858.84 0.00 12.38 Sep 20, 2048 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,858.84 0.00 10.64 Nov 15, 2043 5.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,858.84 0.00 16.89 Oct 26, 2051 2.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 5,858.62 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,851.64 0.00 7.00 Apr 19, 2033 0.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,851.64 0.00 7.59 Jan 23, 2036 5.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,847.98 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 5,847.98 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 5,843.43 0.00 9.15 Nov 09, 2039 6.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,843.43 0.00 14.07 Apr 22, 2041 0.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,827.01 0.00 13.10 Jun 18, 2044 3.20
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,827.01 0.00 5.57 Nov 20, 2031 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,818.81 0.00 1.02 Mar 15, 2027 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,818.81 0.00 1.92 Mar 14, 2029 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,818.81 0.00 5.76 Oct 06, 2032 3.67
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,811.59 0.00 6.05 Jun 01, 2049 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,811.59 0.00 3.82 Dec 01, 2036 2.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,811.59 0.00 1.34 Jul 20, 2030 8.63
JBL JABIL INC Industrial Fixed Income 5,811.59 0.00 5.79 Feb 01, 2033 4.75
JBS JBS NV Industrial Fixed Income 5,811.59 0.00 12.99 Feb 25, 2055 6.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,811.59 0.00 11.59 Dec 05, 2043 4.50
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 5,811.59 0.00 1.39 Sep 15, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,811.59 0.00 15.08 Feb 07, 2050 2.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,811.59 0.00 9.27 Nov 15, 2039 5.90
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,811.59 0.00 2.14 Feb 15, 2030 5.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,811.59 0.00 5.42 Nov 01, 2032 5.65
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,811.59 0.00 1.16 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,811.59 0.00 1.45 Oct 01, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,811.59 0.00 4.34 Jan 09, 2031 4.25
NEM NEWMONT CORPORATION Industrial Fixed Income 5,811.59 0.00 6.94 Apr 01, 2035 5.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,811.59 0.00 6.87 Oct 01, 2034 4.28
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,811.59 0.00 13.56 Nov 01, 2049 3.81
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 5,811.59 0.00 4.64 Aug 15, 2033 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,811.59 0.00 10.47 Jun 01, 2042 5.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,811.59 0.00 10.16 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,811.59 0.00 13.26 Sep 15, 2049 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,811.59 0.00 5.28 Jun 01, 2032 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,811.59 0.00 3.87 Jul 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,811.59 0.00 4.94 Dec 06, 2031 5.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,811.59 0.00 2.34 Aug 25, 2028 4.35
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,811.59 0.00 2.45 Oct 15, 2029 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,811.59 0.00 12.95 Jan 15, 2054 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,811.59 0.00 8.79 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,811.59 0.00 11.21 Mar 15, 2043 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,811.59 0.00 2.32 Sep 15, 2028 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,811.59 0.00 14.89 Aug 15, 2051 3.18
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,811.59 0.00 7.15 Apr 15, 2036 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,811.59 0.00 7.06 Mar 13, 2035 5.05
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5,811.59 0.00 3.42 Oct 15, 2032 7.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,811.59 0.00 9.48 Jun 15, 2040 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,811.59 0.00 13.76 Mar 15, 2055 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,811.59 0.00 12.92 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,811.59 0.00 14.37 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,811.59 0.00 1.40 Aug 15, 2027 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,811.59 0.00 4.24 May 15, 2056 5.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,811.59 0.00 1.82 Sep 15, 2028 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,811.59 0.00 3.19 Nov 15, 2029 7.95
WLK WESTLAKE CORP Industrial Fixed Income 5,811.59 0.00 12.61 Nov 15, 2055 6.38
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,811.59 0.00 4.48 Aug 15, 2032 11.00
XHR XHR LP 144A Financial Institutions Fixed Income 5,811.59 0.00 2.30 May 15, 2030 6.63
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,811.59 0.00 0.00 Feb 26, 2030 0.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 5,811.59 0.00 1.56 Nov 09, 2027 3.98
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,811.59 0.00 15.94 Sep 13, 2061 3.69
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,811.59 0.00 6.04 Feb 25, 2037 6.70
OVV OVINTIV INC Industrial Fixed Income 5,811.59 0.00 3.75 Sep 15, 2030 8.13
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,811.59 0.00 0.28 Jun 15, 2029 8.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,811.59 0.00 3.55 Mar 05, 2030 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,811.59 0.00 12.28 Sep 01, 2045 4.30
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,811.59 0.00 6.54 Dec 15, 2054 6.00
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,811.59 0.00 3.63 Jul 15, 2030 7.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,811.59 0.00 7.53 Nov 15, 2035 4.92
AVGO BROADCOM INC Industrial Fixed Income 5,811.59 0.00 4.32 Jan 15, 2031 4.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,811.59 0.00 11.85 Mar 10, 2046 4.50
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 5,811.59 0.00 2.74 Jun 15, 2029 8.00
CVX CHEVRON USA INC Industrial Fixed Income 5,811.59 0.00 11.11 Nov 15, 2043 5.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,811.59 0.00 1.21 Jun 15, 2027 7.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,811.59 0.00 10.78 Apr 01, 2044 5.60
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,811.59 0.00 5.34 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,811.59 0.00 12.99 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,811.59 0.00 15.50 Aug 15, 2050 2.50
EBAY EBAY INC Industrial Fixed Income 5,811.59 0.00 2.73 Mar 06, 2029 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,811.59 0.00 6.31 Mar 15, 2034 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,811.59 0.00 3.60 Mar 27, 2030 5.00
EVRG EVERGY METRO INC Utility Fixed Income 5,811.59 0.00 5.80 Apr 15, 2033 4.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,811.59 0.00 3.33 Oct 23, 2029 3.88
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,811.59 0.00 4.71 Feb 01, 2047 4.00
NZD NZD/USD Cash and/or Derivatives Forwards 5,810.60 0.00 0.00 Mar 03, 2026 0.00
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,802.39 0.00 9.22 Oct 15, 2036 2.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,794.19 0.00 5.74 May 21, 2032 1.81
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,785.98 0.00 5.51 May 18, 2032 3.38
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,781.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,777.77 0.00 2.27 Jul 03, 2028 1.59
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,777.77 0.00 17.63 Mar 20, 2054 3.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,769.56 0.00 3.60 Nov 26, 2029 1.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,769.56 0.00 7.06 Jun 05, 2034 3.50
T AT&T INC Industrial Fixed Income 5,764.34 0.00 8.41 Jan 15, 2038 6.30
SO ALABAMA POWER COMPANY Utility Fixed Income 5,764.34 0.00 13.25 Dec 01, 2047 3.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,764.34 0.00 4.25 Jan 15, 2031 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,764.34 0.00 1.74 Jan 15, 2028 3.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,764.34 0.00 3.47 Jan 17, 2030 5.57
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,764.34 0.00 12.22 Apr 26, 2047 4.75
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,764.34 0.00 5.84 Apr 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,764.34 0.00 11.33 May 15, 2043 4.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,764.34 0.00 7.47 Sep 01, 2035 4.97
CDEL CODELCO INC. 144A Agency Fixed Income 5,764.34 0.00 7.73 Oct 24, 2036 6.15
CCI CROWN CASTLE INC Industrial Fixed Income 5,764.34 0.00 13.32 Nov 15, 2049 4.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,764.34 0.00 5.88 Oct 10, 2033 6.30
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,764.34 0.00 0.24 Jun 01, 2028 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,764.34 0.00 3.66 Feb 01, 2030 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,764.34 0.00 7.19 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,764.34 0.00 5.06 Aug 15, 2031 2.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,764.34 0.00 13.18 Apr 01, 2053 5.40
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,764.34 0.00 6.57 Feb 01, 2048 3.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,764.34 0.00 1.99 Jan 01, 2032 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,764.34 0.00 1.66 Jan 01, 2031 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,764.34 0.00 14.18 Sep 17, 2051 3.20
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,764.34 0.00 6.98 Dec 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,764.34 0.00 1.60 Nov 15, 2027 2.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,764.34 0.00 7.51 Jul 15, 2036 7.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,764.34 0.00 15.16 Jun 01, 2050 2.80
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,764.34 0.00 2.68 Jun 15, 2029 11.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,764.34 0.00 3.44 Jul 15, 2030 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,764.34 0.00 5.32 Mar 01, 2032 3.40
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,764.34 0.00 5.37 Nov 01, 2032 5.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,764.34 0.00 12.51 May 31, 2056 5.43
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,764.34 0.00 13.32 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,764.34 0.00 9.14 Feb 01, 2039 5.70
NXPI NXP BV Industrial Fixed Income 5,764.34 0.00 14.62 Nov 30, 2051 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,764.34 0.00 3.88 Sep 12, 2030 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,764.34 0.00 12.52 Aug 01, 2045 4.02
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,764.34 0.00 0.01 Nov 01, 2027 12.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,764.34 0.00 10.48 Jun 01, 2041 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,764.34 0.00 5.08 Aug 15, 2031 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,764.34 0.00 6.46 Mar 01, 2034 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,764.34 0.00 6.00 Dec 15, 2032 2.85
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 5,764.34 0.00 4.31 Jan 15, 2031 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,764.34 0.00 1.54 Nov 03, 2027 2.90
AEE UNION ELECTRIC CO Utility Fixed Income 5,764.34 0.00 15.27 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,764.34 0.00 16.28 Apr 06, 2071 3.80
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,764.34 0.00 1.92 May 01, 2030 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,764.34 0.00 4.58 Jul 03, 2031 4.95
W WAYFAIR LLC 144A Industrial Fixed Income 5,764.34 0.00 4.36 Nov 15, 2032 6.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,764.34 0.00 4.56 Apr 05, 2036 4.35
AGROSU AGROSUPER SA RegS Industrial Fixed Income 5,764.34 0.00 5.04 Jan 20, 2032 4.60
ACKAF ARCELIK AS RegS Industrial Fixed Income 5,764.34 0.00 2.06 Sep 25, 2028 8.50
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,764.34 0.00 4.48 Oct 17, 2031 6.95
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,761.36 0.00 5.15 Jul 02, 2031 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,761.36 0.00 9.49 Oct 12, 2035 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,761.36 0.00 6.54 Nov 17, 2033 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,761.36 0.00 6.36 Mar 21, 2034 5.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,761.36 0.00 7.65 Apr 02, 2035 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,753.15 0.00 7.11 Oct 25, 2033 1.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,753.15 0.00 17.59 Mar 13, 2054 3.00
CCAVENUE AVENUESAI LTD Financials Equity 5,750.12 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,744.94 0.00 14.04 Dec 01, 2046 3.30
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,744.94 0.00 3.61 Oct 24, 2029 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 5,736.74 0.00 7.97 Jan 23, 2037 3.98
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,728.53 0.00 10.14 Jun 05, 2037 1.38
SCOR SCOR SE RegS Corporates Fixed Income 5,728.53 0.00 7.21 Sep 10, 2055 4.52
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,723.00 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,720.32 0.00 6.30 Jul 13, 2033 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,720.32 0.00 4.13 Sep 10, 2030 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,720.32 0.00 7.72 Apr 30, 2035 3.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,717.10 0.00 7.42 Nov 15, 2035 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,717.10 0.00 13.66 Oct 15, 2049 3.70
AIZ ASSURANT INC Financial Institutions Fixed Income 5,717.10 0.00 1.86 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,717.10 0.00 3.59 Apr 10, 2030 5.13
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,717.10 0.00 2.88 Mar 15, 2057 6.64
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,717.10 0.00 3.62 May 01, 2030 4.49
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,717.10 0.00 12.21 Sep 15, 2046 4.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,717.10 0.00 5.96 May 01, 2033 4.35
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,717.10 0.00 3.26 Jul 01, 2030 4.88
CSX CSX CORP Industrial Fixed Income 5,717.10 0.00 9.92 Apr 15, 2041 5.50
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,717.10 0.00 2.85 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,717.10 0.00 12.64 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,717.10 0.00 11.57 Aug 01, 2042 3.55
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,717.10 0.00 3.07 Jan 31, 2030 4.00
DIS WALT DISNEY CO Industrial Fixed Income 5,717.10 0.00 10.93 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,717.10 0.00 11.59 Dec 01, 2042 3.70
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,717.10 0.00 0.67 Dec 15, 2028 11.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,717.10 0.00 3.66 Feb 15, 2030 3.05
HUM HUMANA INC Financial Institutions Fixed Income 5,717.10 0.00 13.26 Aug 15, 2049 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,717.10 0.00 3.98 Sep 18, 2030 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,717.10 0.00 3.12 May 01, 2030 10.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,717.10 0.00 13.71 May 28, 2051 3.75
K KELLANOVA Industrial Fixed Income 5,717.10 0.00 5.77 Mar 01, 2033 5.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,717.10 0.00 2.47 Dec 15, 2028 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,717.10 0.00 9.50 Oct 01, 2039 4.63
KR KROGER CO Industrial Fixed Income 5,717.10 0.00 9.75 Jul 15, 2040 5.40
NI NISOURCE INC Utility Fixed Income 5,717.10 0.00 10.83 Feb 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,717.10 0.00 3.40 Nov 01, 2029 2.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,717.10 0.00 15.25 Aug 25, 2051 2.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,717.10 0.00 7.50 Nov 19, 2040 5.12
OC OWENS CORNING Industrial Fixed Income 5,717.10 0.00 13.23 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,717.10 0.00 10.61 Apr 15, 2042 4.45
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,717.10 0.00 2.34 Oct 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,717.10 0.00 1.04 Aug 01, 2029 9.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,717.10 0.00 16.14 Jul 15, 2056 3.30
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,717.10 0.00 1.97 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,717.10 0.00 3.63 Jul 27, 2030 8.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,717.10 0.00 5.09 Sep 01, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,717.10 0.00 0.91 Mar 15, 2027 5.30
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,717.10 0.00 10.39 Mar 25, 2044 5.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,717.10 0.00 1.31 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,717.10 0.00 12.90 Apr 15, 2054 5.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,717.10 0.00 14.30 Oct 15, 2050 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,717.10 0.00 11.09 Jul 05, 2044 5.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 5,717.10 0.00 4.69 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,717.10 0.00 0.18 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,717.10 0.00 15.64 Aug 15, 2059 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,717.10 0.00 6.83 May 22, 2035 6.50
VICI VICI PROPERTIES LP Industrial Fixed Income 5,717.10 0.00 12.64 Apr 01, 2054 6.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,717.10 0.00 3.64 Feb 01, 2030 2.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,717.10 0.00 14.58 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,717.10 0.00 12.34 Mar 01, 2045 4.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,717.10 0.00 15.43 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,717.10 0.00 4.11 Jan 15, 2031 7.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,717.10 0.00 5.86 May 15, 2033 5.63
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,717.10 0.00 15.21 Aug 19, 2050 3.06
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,717.10 0.00 2.91 Jul 13, 2035 7.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,712.12 0.00 2.55 Oct 16, 2028 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,712.12 0.00 3.70 Feb 21, 2030 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,712.12 0.00 3.71 Jul 29, 2030 6.85
NFLX NETFLIX INC RegS Corporates Fixed Income 5,703.91 0.00 3.43 Nov 15, 2029 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,703.91 0.00 4.60 May 22, 2031 3.47
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,703.91 0.00 7.67 Jul 01, 2035 3.80
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,695.70 0.00 0.53 Sep 15, 2026 1.90
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,695.70 0.00 12.28 Feb 15, 2045 5.00
VERAV VERBUND AG RegS Government Related Fixed Income 5,695.70 0.00 4.62 May 17, 2031 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,695.70 0.00 8.91 Jul 16, 2037 4.09
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,687.49 0.00 9.43 Sep 10, 2036 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,687.49 0.00 4.44 Feb 09, 2032 4.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,687.49 0.00 5.71 Aug 17, 2033 3.51
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,679.29 0.00 3.27 Sep 01, 2029 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,679.29 0.00 11.47 Sep 06, 2042 4.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,671.08 0.00 1.03 Mar 22, 2027 1.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,671.08 0.00 6.48 Sep 07, 2033 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 5,671.08 0.00 3.29 Sep 11, 2029 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,671.08 0.00 1.97 Apr 02, 2029 3.25
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5,669.85 0.00 4.68 Aug 01, 2033 8.00
MO ALTRIA GROUP INC Industrial Fixed Income 5,669.85 0.00 15.38 Feb 04, 2061 4.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,669.85 0.00 2.75 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,669.85 0.00 1.30 Jul 09, 2027 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,669.85 0.00 2.16 Aug 11, 2028 7.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,669.85 0.00 9.63 Mar 01, 2041 6.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,669.85 0.00 3.25 Feb 13, 2055 8.20
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 5,669.85 0.00 4.34 Sep 15, 2036 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 5,669.85 0.00 7.13 Jun 15, 2035 5.50
CARS CARSCOM INC 144A Industrial Fixed Income 5,669.85 0.00 2.16 Nov 01, 2028 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,669.85 0.00 11.57 Nov 02, 2047 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,669.85 0.00 4.86 Jan 15, 2032 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,669.85 0.00 11.29 Mar 15, 2046 5.95
DTE DTE ELECTRIC CO Utility Fixed Income 5,669.85 0.00 12.79 Jun 01, 2046 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,669.85 0.00 5.25 Dec 01, 2031 2.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,669.85 0.00 11.90 Nov 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,669.85 0.00 14.41 Mar 15, 2052 3.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,669.85 0.00 14.09 Oct 01, 2049 3.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,669.85 0.00 13.35 Apr 15, 2055 5.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,669.85 0.00 1.32 Jul 15, 2027 3.25
GMT GATX CORPORATION Financial Institutions Fixed Income 5,669.85 0.00 14.69 Jun 01, 2051 3.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,669.85 0.00 13.83 Apr 27, 2051 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,669.85 0.00 14.32 Jan 11, 2053 5.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,669.85 0.00 9.10 Jul 15, 2039 6.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,669.85 0.00 5.33 Jul 01, 2032 4.71
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,669.85 0.00 2.85 Apr 13, 2029 3.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,669.85 0.00 13.41 Jul 30, 2046 3.20
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,669.85 0.00 0.64 Dec 15, 2027 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,669.85 0.00 11.78 Nov 15, 2042 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,669.85 0.00 14.54 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,669.85 0.00 12.32 May 01, 2046 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,669.85 0.00 4.95 Jun 15, 2031 1.65
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,669.85 0.00 2.97 Nov 01, 2030 8.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,669.85 0.00 2.97 Jun 06, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,669.85 0.00 7.58 Jun 01, 2036 6.25
OKE ONEOK INC Industrial Fixed Income 5,669.85 0.00 1.18 Jul 13, 2027 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,669.85 0.00 1.05 Apr 05, 2027 2.29
BRKHEC PACIFICORP Utility Fixed Income 5,669.85 0.00 3.57 Sep 15, 2055 7.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,669.85 0.00 2.72 Mar 30, 2029 5.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,669.85 0.00 13.55 Jul 15, 2046 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,669.85 0.00 3.75 Mar 10, 2030 2.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,669.85 0.00 12.76 Mar 15, 2049 4.65
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,669.85 0.00 1.29 Aug 15, 2030 8.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,669.85 0.00 3.78 Oct 01, 2030 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,669.85 0.00 14.81 Feb 01, 2051 2.95
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 5,669.85 0.00 6.32 Dec 15, 2035 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,669.85 0.00 11.09 Jun 15, 2042 4.10
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 5,669.85 0.00 11.93 Jul 23, 2042 3.38
TKR TIMKEN COMPANY Industrial Fixed Income 5,669.85 0.00 2.46 Dec 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,669.85 0.00 11.31 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,669.85 0.00 12.60 Nov 15, 2046 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,669.85 0.00 13.80 Mar 09, 2052 4.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 5,669.85 0.00 3.90 Apr 15, 2030 1.48
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,669.85 0.00 4.75 Apr 08, 2032 5.88
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 5,669.85 0.00 1.73 Apr 26, 2028 7.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,669.85 0.00 4.96 Feb 28, 2032 6.90
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,669.85 0.00 3.47 Feb 28, 2034 5.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,669.85 0.00 7.00 Apr 07, 2035 5.63
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,669.85 0.00 6.86 Jun 26, 2035 6.95
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,669.85 0.00 6.58 Sep 10, 2035 7.75
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,668.75 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,668.75 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,668.75 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,662.87 0.00 5.88 Sep 28, 2032 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,662.87 0.00 6.23 Mar 17, 2033 2.88
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 5,662.87 0.00 7.81 May 21, 2035 3.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,662.87 0.00 7.93 Jul 03, 2035 3.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,654.67 0.00 11.97 Sep 26, 2042 4.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,654.67 0.00 2.78 Mar 05, 2029 2.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,646.46 0.00 1.46 Sep 08, 2027 4.40
020560 ASIANA AIRLINES INC Industrials Equity 5,641.63 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 5,641.63 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,638.25 0.00 4.91 Sep 19, 2032 3.63
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,638.25 0.00 3.22 Oct 01, 2029 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,630.04 0.00 6.84 Jan 09, 2034 3.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,622.60 0.00 3.84 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 5,622.60 0.00 2.22 Aug 10, 2028 8.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,622.60 0.00 16.86 Oct 21, 2050 2.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,622.60 0.00 2.57 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,622.60 0.00 2.64 Feb 14, 2029 8.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,622.60 0.00 6.32 Mar 06, 2034 5.50
AES AES ANDES SA RegS Utility Fixed Income 5,622.60 0.00 2.64 Mar 15, 2029 6.30
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,622.60 0.00 2.87 Jun 12, 2029 7.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,622.60 0.00 7.73 Jan 22, 2037 6.66
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,622.60 0.00 3.38 Mar 03, 2030 7.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,622.60 0.00 7.05 May 07, 2035 5.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,622.60 0.00 12.55 Oct 15, 2046 4.00
ADBE ADOBE INC Industrial Fixed Income 5,622.60 0.00 6.97 Jan 17, 2035 5.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,622.60 0.00 1.79 Mar 09, 2028 5.95
SO ALABAMA POWER COMPANY Utility Fixed Income 5,622.60 0.00 13.88 Oct 01, 2049 3.45
COR CENCORA INC Industrial Fixed Income 5,622.60 0.00 2.73 Feb 13, 2029 3.95
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,622.60 0.00 13.40 Mar 11, 2051 3.83
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,622.60 0.00 10.41 Sep 25, 2040 3.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,622.60 0.00 14.00 Mar 17, 2051 3.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,622.60 0.00 3.20 Oct 01, 2029 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 5,622.60 0.00 12.17 May 15, 2047 4.75
DLTR DOLLAR TREE INC Industrial Fixed Income 5,622.60 0.00 14.39 Dec 01, 2051 3.38
D DOMINION RESOURCES INC Utility Fixed Income 5,622.60 0.00 10.99 Sep 15, 2042 4.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,622.60 0.00 15.09 Dec 15, 2051 3.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,622.60 0.00 1.82 Mar 01, 2028 3.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,622.60 0.00 6.79 Sep 15, 2034 4.65
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,622.60 0.00 5.31 Jul 15, 2032 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,622.60 0.00 5.76 Jun 01, 2033 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,622.60 0.00 3.08 Sep 12, 2029 5.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,622.60 0.00 1.19 Jul 01, 2027 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,622.60 0.00 14.13 Dec 01, 2050 3.47
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,622.60 0.00 5.73 Jan 15, 2033 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,622.60 0.00 12.24 May 25, 2048 5.09
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,622.60 0.00 4.40 Mar 01, 2031 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,622.60 0.00 11.88 Sep 15, 2045 4.38
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5,622.60 0.00 5.21 Mar 16, 2032 3.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,622.60 0.00 4.32 Jan 13, 2031 4.55
NXPI NXP BV Industrial Fixed Income 5,622.60 0.00 2.29 Aug 19, 2028 4.30
ES NSTAR ELECTRIC CO Utility Fixed Income 5,622.60 0.00 9.48 Mar 15, 2040 5.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,622.60 0.00 12.23 Apr 01, 2047 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,622.60 0.00 12.58 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,622.60 0.00 15.36 Nov 15, 2051 2.70
SANFP SANOFI SA MTN Industrial Fixed Income 5,622.60 0.00 1.59 Nov 03, 2027 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,622.60 0.00 3.55 Jan 28, 2030 4.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,622.60 0.00 13.11 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,622.60 0.00 15.00 Feb 01, 2055 3.88
WMT WALMART INC Industrial Fixed Income 5,622.60 0.00 13.54 Dec 15, 2047 3.63
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,622.60 0.00 7.99 Dec 01, 2036 5.70
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 5,622.60 0.00 9.57 May 27, 2041 6.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 5,622.60 0.00 10.75 Feb 12, 2045 6.63
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,621.84 0.00 7.16 Jul 20, 2055 5.56
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,621.84 0.00 4.92 Apr 04, 2031 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,621.84 0.00 6.71 Feb 12, 2035 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,621.84 0.00 7.46 Mar 07, 2035 3.63
089860 LOTTE RENTAL LTD Industrials Equity 5,614.51 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,613.63 0.00 2.71 Mar 31, 2029 6.19
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,597.22 0.00 1.84 Jan 12, 2028 0.63
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,597.22 0.00 10.39 May 24, 2039 3.40
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,597.22 0.00 5.33 Mar 07, 2032 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,589.01 0.00 4.26 Jun 24, 2030 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,589.01 0.00 5.58 May 25, 2032 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,589.01 0.00 5.88 Sep 09, 2032 2.97
005250 GREEN CROSS HOLDINGS Health Care Equity 5,587.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,580.80 0.00 1.83 Jan 18, 2028 3.25
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,580.80 0.00 5.99 May 26, 2033 4.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,580.80 0.00 5.13 Apr 04, 2032 4.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 5,580.80 0.00 5.25 Jan 24, 2032 3.70
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,580.80 0.00 2.84 Feb 16, 2029 3.19
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,580.80 0.00 2.45 Oct 03, 2029 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,580.80 0.00 3.94 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 5,580.80 0.00 13.61 Jun 12, 2045 3.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,580.80 0.00 11.63 Feb 04, 2041 3.50
AEP AEP TEXAS INC Utility Fixed Income 5,575.35 0.00 5.84 Jun 01, 2033 5.40
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,575.35 0.00 0.73 Oct 15, 2028 9.25
MO ALTRIA GROUP INC Industrial Fixed Income 5,575.35 0.00 3.95 Aug 06, 2030 4.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,575.35 0.00 2.17 Apr 15, 2030 3.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 5,575.35 0.00 4.07 Mar 15, 2056 5.80
ARKO ARKO CORP 144A Industrial Fixed Income 5,575.35 0.00 3.29 Nov 15, 2029 5.13
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,575.35 0.00 0.86 May 01, 2029 8.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,575.35 0.00 11.66 Mar 01, 2044 4.50
CSX CSX CORP Industrial Fixed Income 5,575.35 0.00 13.77 Apr 15, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,575.35 0.00 4.42 Mar 12, 2031 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,575.35 0.00 7.91 Dec 15, 2036 5.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,575.35 0.00 6.25 Jan 15, 2034 5.68
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,575.35 0.00 0.01 May 15, 2027 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5,575.35 0.00 10.65 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,575.35 0.00 3.84 Jul 15, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,575.35 0.00 11.94 Aug 15, 2047 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,575.35 0.00 13.92 Oct 01, 2050 2.95
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,575.35 0.00 4.69 Jun 15, 2032 7.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,575.35 0.00 13.08 Apr 01, 2053 5.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,575.35 0.00 5.01 Nov 15, 2031 3.60
ETR ENTERGY TEXAS INC Utility Fixed Income 5,575.35 0.00 13.70 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 5,575.35 0.00 13.29 Sep 15, 2054 5.55
EXC EXELON CORPORATION Utility Fixed Income 5,575.35 0.00 5.27 Mar 15, 2032 3.35
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,575.35 0.00 5.68 Jan 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,575.35 0.00 5.19 Apr 25, 2033 4.34
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,575.35 0.00 5.76 Jan 15, 2033 4.75
FLEX FLEX LTD Industrial Fixed Income 5,575.35 0.00 2.87 Jun 15, 2029 4.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,575.35 0.00 5.32 Jun 30, 2032 4.95
ILMN ILLUMINA INC Industrial Fixed Income 5,575.35 0.00 4.18 Dec 12, 2030 4.75
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,575.35 0.00 13.83 Feb 25, 2050 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,575.35 0.00 2.41 Oct 24, 2028 5.75
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,575.35 0.00 4.07 Feb 15, 2031 7.38
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 5,575.35 0.00 5.87 Dec 15, 2067 7.88
ES NSTAR ELECTRIC CO Utility Fixed Income 5,575.35 0.00 2.93 May 15, 2029 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,575.35 0.00 3.23 Oct 01, 2029 3.63
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,575.35 0.00 10.68 Apr 01, 2044 5.60
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,575.35 0.00 1.55 May 01, 2029 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,575.35 0.00 3.48 Feb 01, 2030 5.25
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,575.35 0.00 0.61 Apr 26, 2029 7.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,575.35 0.00 2.25 Sep 15, 2028 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,575.35 0.00 1.49 Oct 15, 2027 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,575.35 0.00 2.19 Jun 15, 2028 2.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,575.35 0.00 4.01 Jun 15, 2030 2.20
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,575.35 0.00 0.31 Mar 15, 2028 5.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,575.35 0.00 10.84 Apr 01, 2046 6.19
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,575.35 0.00 2.21 Jun 15, 2030 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,575.35 0.00 7.85 Mar 15, 2036 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,575.35 0.00 13.27 Aug 15, 2046 3.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,575.35 0.00 1.13 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,575.35 0.00 3.65 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,575.35 0.00 4.96 Mar 25, 2032 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 5,575.35 0.00 5.39 Feb 01, 2032 2.45
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 5,575.35 0.00 5.10 Nov 15, 2054 3.31
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,575.35 0.00 2.69 May 15, 2029 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,575.35 0.00 5.07 May 13, 2032 5.63
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,575.35 0.00 2.72 Mar 12, 2029 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 5,575.35 0.00 2.82 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,575.35 0.00 2.78 Apr 30, 2029 5.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 5,575.35 0.00 2.67 May 20, 2029 7.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 5,575.35 0.00 0.30 May 29, 2030 7.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,575.35 0.00 3.51 Sep 04, 2035 7.88
AES AES ANDES SA RegS Utility Fixed Income 5,575.35 0.00 4.85 Mar 14, 2032 6.25
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 5,575.35 0.00 3.62 May 07, 2035 6.25
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,575.35 0.00 3.72 Oct 01, 2035 6.10
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,575.35 0.00 3.51 Oct 15, 2032 9.13
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 5,575.35 0.00 4.59 Dec 01, 2032 8.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5,572.59 0.00 0.47 Sep 03, 2026 7.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,572.59 0.00 6.93 Mar 20, 2034 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,572.59 0.00 3.96 May 28, 2030 2.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,564.39 0.00 1.49 Sep 10, 2027 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,564.39 0.00 1.97 Apr 12, 2028 3.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,564.39 0.00 3.05 May 21, 2029 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,556.18 0.00 7.67 Mar 05, 2035 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,556.18 0.00 8.55 Mar 12, 2036 3.27
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,547.97 0.00 1.58 Oct 15, 2027 2.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,547.97 0.00 8.23 Sep 24, 2035 3.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,547.97 0.00 7.47 Oct 22, 2034 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,539.77 0.00 1.52 Sep 15, 2027 0.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,539.77 0.00 2.98 May 25, 2029 2.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,539.77 0.00 1.34 Sep 09, 2027 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 5,539.77 0.00 3.32 Aug 31, 2029 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,539.77 0.00 8.03 Jun 26, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,539.77 0.00 4.03 Jun 25, 2030 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 5,539.77 0.00 5.76 Jul 14, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,539.77 0.00 4.20 Aug 28, 2030 2.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,539.77 0.00 9.26 Oct 03, 2037 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,531.56 0.00 16.17 Jun 18, 2057 4.60
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,531.56 0.00 1.14 May 15, 2027 2.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,531.56 0.00 4.68 Nov 25, 2030 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 5,531.56 0.00 5.30 Dec 04, 2031 2.85
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,531.56 0.00 6.09 Nov 26, 2032 2.91
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,528.10 0.00 2.49 Aug 15, 2030 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,528.10 0.00 5.67 Dec 15, 2032 4.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,528.10 0.00 7.76 Jan 15, 2036 4.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,528.10 0.00 2.97 Jun 01, 2029 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,528.10 0.00 5.76 Jan 28, 2033 4.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,528.10 0.00 4.28 Mar 26, 2031 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 5,528.10 0.00 2.74 Mar 15, 2057 6.36
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 5,528.10 0.00 1.98 Apr 20, 2029 4.73
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 5,528.10 0.00 5.37 Sep 15, 2064 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,528.10 0.00 2.66 Mar 15, 2029 4.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,528.10 0.00 2.95 Feb 15, 2031 9.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,528.10 0.00 6.40 Jan 15, 2034 4.90
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 5,528.10 0.00 6.73 Dec 01, 2040 6.20
TPR TAPESTRY INC Industrial Fixed Income 5,528.10 0.00 1.19 Jul 15, 2027 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,528.10 0.00 8.98 Jul 01, 2039 6.55
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,528.10 0.00 2.63 Feb 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,528.10 0.00 14.77 Dec 01, 2051 3.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,528.10 0.00 3.70 Feb 15, 2031 12.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,528.10 0.00 6.71 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 5,528.10 0.00 13.51 Jul 01, 2050 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,528.10 0.00 14.56 Apr 01, 2051 3.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,528.10 0.00 9.34 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 5,528.10 0.00 14.69 Sep 07, 2049 2.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,528.10 0.00 11.29 Jun 15, 2041 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,528.10 0.00 13.53 Jun 01, 2049 3.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,528.10 0.00 3.57 Jan 15, 2030 3.00
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 5,528.10 0.00 7.04 Feb 25, 2035 5.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,528.10 0.00 5.78 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,528.10 0.00 5.17 Mar 01, 2046 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,528.10 0.00 6.85 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,528.10 0.00 6.98 Feb 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,528.10 0.00 3.00 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,528.10 0.00 3.24 Sep 26, 2029 4.18
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 5,528.10 0.00 4.16 Jan 15, 2031 6.15
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,528.10 0.00 6.75 Aug 15, 2034 5.20
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,528.10 0.00 0.03 Feb 15, 2029 9.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,528.10 0.00 2.84 Apr 23, 2029 5.38
KFY KORN FERRY 144A Industrial Fixed Income 5,528.10 0.00 0.96 Dec 15, 2027 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,528.10 0.00 7.32 Nov 15, 2035 5.35
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,528.10 0.00 7.23 Jul 15, 2035 5.45
MAS MASCO CORP Industrial Fixed Income 5,528.10 0.00 4.26 Oct 01, 2030 2.00
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,528.10 0.00 2.32 Sep 13, 2033 4.63
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 5,528.10 0.00 3.87 Feb 01, 2032 7.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,528.10 0.00 2.49 Oct 01, 2029 6.25
OC OWENS CORNING Industrial Fixed Income 5,528.10 0.00 3.79 Jun 01, 2030 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,528.10 0.00 13.63 Oct 25, 2047 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,528.10 0.00 5.44 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,528.10 0.00 9.71 Mar 01, 2040 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,528.10 0.00 9.24 Oct 01, 2039 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,528.10 0.00 1.38 Aug 15, 2027 7.20
SM SM ENERGY CO Industrial Fixed Income 5,528.10 0.00 0.36 Jul 15, 2028 6.50
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 5,528.10 0.00 1.43 Oct 01, 2027 4.66
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,528.10 0.00 2.78 Oct 01, 2029 8.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,528.10 0.00 4.01 Oct 01, 2030 4.38
SWFP SODEXO INC 144A Industrial Fixed Income 5,528.10 0.00 4.64 Apr 16, 2031 2.72
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,528.10 0.00 12.06 Jun 15, 2045 4.30
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,528.10 0.00 2.25 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,528.10 0.00 5.00 Jan 15, 2032 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 5,528.10 0.00 4.74 Jul 25, 2031 4.40
AEE UNION ELECTRIC CO Utility Fixed Income 5,528.10 0.00 12.97 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,528.10 0.00 11.52 Feb 14, 2042 3.38
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,528.10 0.00 4.63 Feb 15, 2033 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,528.10 0.00 3.53 Mar 27, 2030 5.35
WLK WESTLAKE CORP Industrial Fixed Income 5,528.10 0.00 14.56 Aug 15, 2051 3.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,528.10 0.00 3.61 Feb 27, 2030 4.94
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,528.10 0.00 4.76 May 15, 2031 2.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,528.10 0.00 7.67 Mar 15, 2036 5.15
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,528.10 0.00 3.56 Jun 05, 2034 0.00
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 5,528.10 0.00 3.12 Sep 10, 2029 5.50
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,528.10 0.00 3.86 Jul 17, 2030 4.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,528.10 0.00 4.54 Feb 13, 2033 7.25
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 5,528.10 0.00 2.47 Nov 15, 2028 5.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,528.10 0.00 2.65 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,528.10 0.00 1.80 Feb 06, 2028 7.50
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 5,528.10 0.00 6.26 Apr 02, 2034 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,528.10 0.00 2.83 Apr 24, 2029 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 5,528.10 0.00 2.62 Apr 25, 2029 7.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,528.10 0.00 2.87 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 5,528.10 0.00 2.89 May 14, 2029 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,528.10 0.00 2.78 Jun 06, 2029 5.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,528.10 0.00 1.79 Apr 03, 2028 6.15
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,528.10 0.00 1.97 May 19, 2028 8.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,528.10 0.00 3.25 Jan 24, 2030 7.45
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,528.10 0.00 3.63 May 06, 2030 5.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 5,528.10 0.00 6.88 Sep 09, 2035 6.45
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 5,528.10 0.00 3.12 Nov 13, 2030 7.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,523.35 0.00 4.68 Nov 25, 2030 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,523.35 0.00 6.12 Nov 26, 2032 2.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,515.15 0.00 4.83 Jan 20, 2031 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,515.15 0.00 6.06 Jan 22, 2033 3.63
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 5,515.15 0.00 4.34 Dec 03, 2030 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,506.94 0.00 3.74 Feb 25, 2035 3.72
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,506.94 0.00 5.23 Nov 05, 2031 2.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 5,506.94 0.00 4.48 May 15, 2056 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,506.94 0.00 6.77 Nov 28, 2033 3.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,506.94 0.00 1.33 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,506.94 0.00 1.33 Jul 22, 2027 4.13
AFFIN AFFIN BANK Financials Equity 5,506.01 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 5,506.01 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,498.73 0.00 5.36 Nov 09, 2032 5.88
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,498.73 0.00 3.79 Feb 25, 2030 2.78
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,498.73 0.00 4.55 Jun 15, 2056 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,490.52 0.00 4.85 Feb 21, 2031 0.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,490.52 0.00 6.32 Feb 24, 2033 3.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,482.32 0.00 1.97 Mar 15, 2028 1.63
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,482.32 0.00 3.84 Jun 20, 2030 4.50
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 5,482.32 0.00 4.36 Oct 28, 2030 2.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,480.85 0.00 7.07 Mar 30, 2035 4.95
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,480.85 0.00 2.78 Apr 15, 2029 4.00
T AT&T INC Industrial Fixed Income 5,480.85 0.00 10.36 Mar 15, 2042 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,480.85 0.00 0.63 Aug 01, 2028 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 5,480.85 0.00 3.20 Oct 08, 2029 5.55
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,480.85 0.00 1.97 Apr 01, 2029 7.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,480.85 0.00 3.70 May 30, 2030 5.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,480.85 0.00 2.56 Jan 11, 2029 5.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,480.85 0.00 2.09 Jun 01, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,480.85 0.00 6.31 May 15, 2034 6.15
AVGO BROADCOM INC Industrial Fixed Income 5,480.85 0.00 3.53 Apr 15, 2030 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,480.85 0.00 11.58 Sep 15, 2045 4.90
CROX CROCS INC 144A Industrial Fixed Income 5,480.85 0.00 2.48 Mar 15, 2029 4.25
DOV DOVER CORP Industrial Fixed Income 5,480.85 0.00 7.40 Oct 15, 2035 5.38
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,480.85 0.00 8.74 Aug 15, 2038 6.35
ENIIM ENI SPA 144A Industrial Fixed Income 5,480.85 0.00 9.60 Oct 01, 2040 5.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,480.85 0.00 4.72 Jun 01, 2031 3.05
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,480.85 0.00 6.38 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,480.85 0.00 5.57 Jan 01, 2048 4.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,480.85 0.00 15.11 Aug 12, 2051 2.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,480.85 0.00 6.89 Jan 15, 2034 2.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,480.85 0.00 10.27 Mar 01, 2041 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,480.85 0.00 7.30 Jan 15, 2036 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 5,480.85 0.00 2.69 Mar 15, 2029 6.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 5,480.85 0.00 10.06 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,480.85 0.00 3.68 May 13, 2031 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,480.85 0.00 3.95 Aug 15, 2030 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,480.85 0.00 2.68 Mar 01, 2030 6.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,480.85 0.00 3.52 Jan 16, 2030 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,480.85 0.00 6.83 Apr 01, 2036 7.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,480.85 0.00 7.23 Jun 29, 2035 5.49
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,480.85 0.00 3.43 Jan 14, 2030 5.25
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,480.85 0.00 3.11 Sep 15, 2029 3.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,480.85 0.00 0.24 Jan 15, 2027 5.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,480.85 0.00 2.95 Jun 01, 2029 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,480.85 0.00 9.36 Mar 15, 2040 5.79
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,480.85 0.00 3.97 Sep 15, 2030 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,480.85 0.00 13.30 Jun 15, 2049 4.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 5,480.85 0.00 11.59 Feb 10, 2041 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,480.85 0.00 15.01 Mar 15, 2052 2.90
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,480.85 0.00 9.99 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,480.85 0.00 7.30 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,480.85 0.00 9.98 Nov 15, 2040 5.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,480.85 0.00 2.01 May 15, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,480.85 0.00 3.74 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,480.85 0.00 7.30 Jun 30, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 5,480.85 0.00 11.21 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 5,480.85 0.00 1.20 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 5,480.85 0.00 14.01 Mar 15, 2056 5.55
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,480.85 0.00 3.54 Feb 28, 2030 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 5,480.85 0.00 1.09 Apr 21, 2027 4.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,480.85 0.00 5.99 Jul 14, 2033 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,480.85 0.00 2.28 Sep 21, 2028 5.30
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,480.85 0.00 2.77 Mar 26, 2029 5.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,480.85 0.00 2.89 May 08, 2029 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,480.85 0.00 12.95 Apr 05, 2054 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,480.85 0.00 6.54 Jun 04, 2034 5.29
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 5,480.85 0.00 2.94 Jun 05, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,480.85 0.00 2.92 Jun 11, 2029 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,480.85 0.00 3.35 Jan 23, 2030 5.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 5,480.85 0.00 6.81 Sep 05, 2034 4.76
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,480.85 0.00 3.25 Oct 23, 2029 5.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,480.85 0.00 3.50 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,480.85 0.00 3.51 Jan 21, 2030 5.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,480.85 0.00 1.86 Mar 06, 2028 5.25
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 5,480.85 0.00 4.78 Jan 27, 2032 7.50
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 5,480.85 0.00 1.87 Mar 11, 2028 5.40
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 5,480.85 0.00 6.82 Mar 12, 2035 5.65
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,480.85 0.00 3.63 Apr 07, 2030 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,480.85 0.00 3.70 May 07, 2030 5.13
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 5,480.85 0.00 6.46 Dec 31, 2079 7.13
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 5,480.85 0.00 4.16 Sep 17, 2032 6.20
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 5,480.85 0.00 3.36 Dec 04, 2030 8.88
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 5,478.89 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,474.11 0.00 12.21 Oct 06, 2042 3.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,474.11 0.00 8.78 Jun 20, 2039 6.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 5,474.11 0.00 9.45 Oct 14, 2040 6.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,465.90 0.00 8.36 Jun 18, 2036 3.90
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,465.90 0.00 1.64 Dec 02, 2027 2.13
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 5,465.90 0.00 4.55 Feb 25, 2031 3.25
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 5,465.90 0.00 7.86 Sep 26, 2035 3.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,457.70 0.00 9.04 Apr 03, 2037 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,457.70 0.00 3.45 Sep 06, 2029 0.40
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,457.70 0.00 2.99 Apr 26, 2029 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,457.70 0.00 4.32 Mar 22, 2031 5.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 5,451.77 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,449.49 0.00 7.99 Sep 30, 2036 5.39
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,449.49 0.00 6.50 Mar 04, 2033 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,449.49 0.00 5.66 Jan 14, 2032 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,449.49 0.00 5.76 Jan 12, 2032 0.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,449.49 0.00 9.65 Mar 13, 2039 4.38
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 5,449.49 0.00 6.65 Oct 31, 2033 3.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,441.28 0.00 5.40 Apr 04, 2032 3.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,441.28 0.00 2.10 Apr 30, 2028 1.45
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,441.28 0.00 0.88 Jan 20, 2027 1.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,441.28 0.00 4.21 Nov 17, 2030 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,441.28 0.00 2.84 Feb 20, 2029 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,433.60 0.00 3.57 Apr 01, 2030 5.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,433.60 0.00 11.98 Dec 01, 2044 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,433.60 0.00 11.92 Jun 01, 2045 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,433.60 0.00 13.79 Oct 15, 2054 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 5,433.60 0.00 6.09 Jun 07, 2033 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 5,433.60 0.00 13.91 Jan 12, 2056 5.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,433.60 0.00 10.96 Feb 01, 2043 5.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,433.60 0.00 3.95 Sep 22, 2030 5.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,433.60 0.00 5.35 Feb 01, 2032 2.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,433.60 0.00 2.01 Jun 15, 2028 4.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,433.60 0.00 12.90 Jul 01, 2055 6.38
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,433.60 0.00 11.94 Mar 15, 2046 4.55
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,433.60 0.00 1.08 Apr 23, 2027 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,433.60 0.00 5.85 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,433.60 0.00 1.13 May 08, 2027 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,433.60 0.00 2.87 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,433.60 0.00 17.04 Jul 01, 2111 5.60
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,433.60 0.00 11.07 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,433.60 0.00 14.41 Apr 15, 2050 3.15
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,433.60 0.00 3.01 Jan 15, 2030 5.63
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 5,433.60 0.00 7.19 Mar 15, 2040 5.60
JWN NORDSTROM INC Industrial Fixed Income 5,433.60 0.00 0.96 Mar 15, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,433.60 0.00 8.51 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,433.60 0.00 13.89 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,433.60 0.00 6.98 Apr 01, 2035 5.35
OKE ONEOK INC Industrial Fixed Income 5,433.60 0.00 11.76 Jun 01, 2047 5.45
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,433.60 0.00 3.17 Aug 01, 2030 8.00
EXC PECO ENERGY CO Utility Fixed Income 5,433.60 0.00 13.61 May 15, 2052 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,433.60 0.00 1.83 Jan 20, 2028 1.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,433.60 0.00 1.52 Oct 13, 2027 5.17
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,433.60 0.00 13.90 Sep 01, 2054 5.38
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5,433.60 0.00 4.63 Sep 30, 2033 5.63
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 5,433.60 0.00 14.07 Jul 15, 2049 3.49
ET ENERGY TRANSFER LP Industrial Fixed Income 5,433.60 0.00 10.10 Feb 15, 2042 6.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,433.60 0.00 12.26 Aug 25, 2045 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,433.60 0.00 7.35 Jul 24, 2035 5.05
WLK WESTLAKE CORP Industrial Fixed Income 5,433.60 0.00 12.37 Nov 15, 2047 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 5,433.60 0.00 11.71 May 07, 2044 4.85
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,433.60 0.00 2.30 Sep 05, 2028 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,433.60 0.00 2.41 Nov 06, 2029 5.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 5,433.60 0.00 0.20 Aug 12, 2029 9.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,433.60 0.00 5.40 Jul 22, 2032 4.63
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 5,433.60 0.00 0.37 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,433.60 0.00 2.63 Jan 12, 2029 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 5,433.60 0.00 2.85 Feb 14, 2031 9.38
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,433.60 0.00 1.09 Apr 24, 2027 5.63
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 5,433.60 0.00 2.89 Jun 24, 2029 8.00
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 5,433.60 0.00 1.24 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 5,433.60 0.00 2.96 Jul 02, 2029 6.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 5,433.60 0.00 2.75 Jul 11, 2029 5.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,433.60 0.00 6.75 Jul 25, 2034 5.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,433.60 0.00 3.72 Feb 01, 2030 0.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 5,433.60 0.00 3.17 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 5,433.60 0.00 3.13 Mar 10, 2035 5.36
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,433.60 0.00 3.36 Jan 07, 2030 6.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 5,433.60 0.00 2.64 Nov 15, 2029 8.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,433.60 0.00 3.35 Nov 25, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,433.60 0.00 3.35 Nov 26, 2029 5.14
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,433.60 0.00 3.50 Jan 23, 2030 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,433.60 0.00 3.59 Mar 25, 2030 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,433.60 0.00 1.94 Mar 31, 2028 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 5,433.60 0.00 3.62 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 5,433.60 0.00 2.34 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,433.60 0.00 1.93 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,433.60 0.00 1.93 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 5,433.60 0.00 1.08 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 5,433.60 0.00 3.66 Apr 22, 2030 5.03
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,433.60 0.00 3.74 May 09, 2030 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,433.60 0.00 5.00 May 05, 2032 6.18
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,433.60 0.00 3.77 Jun 04, 2030 5.11
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,433.60 0.00 3.96 Apr 02, 2036 7.38
AON AON GLOBAL LTD Financial Institutions Fixed Income 5,433.60 0.00 11.60 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 5,433.60 0.00 15.74 Feb 01, 2061 3.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,433.60 0.00 0.08 Nov 15, 2027 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,433.60 0.00 4.57 Jul 01, 2032 6.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,433.60 0.00 5.03 Mar 01, 2032 5.43
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 5,433.60 0.00 7.13 Jun 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,433.60 0.00 14.29 Mar 15, 2052 3.55
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,433.60 0.00 3.75 May 15, 2030 3.63
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,433.60 0.00 12.77 Oct 11, 2054 5.60
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,433.60 0.00 1.32 Mar 01, 2028 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,433.60 0.00 15.54 Feb 15, 2052 2.85
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 5,433.60 0.00 1.21 Jun 15, 2027 8.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,433.60 0.00 2.40 Oct 16, 2028 4.59
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,433.60 0.00 2.54 Dec 15, 2028 5.00
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,433.60 0.00 11.01 May 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,433.60 0.00 5.50 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,433.60 0.00 0.89 Feb 01, 2028 5.13
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,433.60 0.00 6.54 Oct 01, 2034 5.88
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,433.60 0.00 6.83 Apr 15, 2035 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,433.60 0.00 1.92 Mar 21, 2028 4.40
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,433.07 0.00 1.04 Mar 24, 2027 0.86
KO COCA-COLA CO Corporates Fixed Income 5,433.07 0.00 9.29 Aug 15, 2037 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,433.07 0.00 7.83 Jan 09, 2035 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,424.87 0.00 2.18 Jun 10, 2028 2.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,424.87 0.00 3.91 May 21, 2030 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,416.66 0.00 1.98 Mar 20, 2028 1.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,416.66 0.00 7.86 Jan 31, 2035 2.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,416.66 0.00 1.88 Feb 14, 2028 4.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,416.66 0.00 16.86 Jul 15, 2055 3.92
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,408.45 0.00 3.01 Apr 01, 2029 0.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,408.45 0.00 5.54 Feb 17, 2032 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,400.25 0.00 1.90 Feb 08, 2028 2.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,400.25 0.00 2.42 Aug 28, 2028 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,400.25 0.00 7.51 Mar 13, 2034 1.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,400.25 0.00 0.88 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,400.25 0.00 0.93 Feb 08, 2027 1.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,400.25 0.00 7.42 Mar 13, 2035 3.88
KFW KFW MTN RegS Government Related Fixed Income 5,400.25 0.00 4.78 Jul 01, 2031 4.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 5,397.52 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 5,397.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,392.04 0.00 9.78 Mar 17, 2036 0.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,392.04 0.00 7.70 Apr 28, 2036 4.25
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 5,392.04 0.00 3.04 Jul 10, 2030 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,386.35 0.00 12.63 Jul 26, 2047 4.50
ATI ATI INC Industrial Fixed Income 5,386.35 0.00 3.17 Oct 01, 2031 5.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,386.35 0.00 13.00 May 06, 2050 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,386.35 0.00 11.20 Dec 01, 2042 4.30
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,386.35 0.00 4.24 Jan 15, 2031 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,386.35 0.00 3.38 Dec 15, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,386.35 0.00 10.07 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,386.35 0.00 3.70 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,386.35 0.00 1.00 Mar 19, 2027 4.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,386.35 0.00 1.92 Apr 13, 2028 5.35
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,386.35 0.00 7.72 Feb 15, 2036 4.95
BA BOEING CO Industrial Fixed Income 5,386.35 0.00 9.95 Mar 01, 2039 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,386.35 0.00 1.06 Apr 22, 2027 3.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,386.35 0.00 2.25 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,386.35 0.00 8.41 Jan 15, 2038 6.45
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,386.35 0.00 3.73 Mar 01, 2031 9.25
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,386.35 0.00 2.92 Oct 01, 2029 9.25
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,386.35 0.00 4.00 Sep 17, 2030 4.28
D DOMINION ENERGY INC Utility Fixed Income 5,386.35 0.00 0.92 Mar 15, 2027 3.60
D DOMINION ENERGY INC Utility Fixed Income 5,386.35 0.00 5.52 Aug 15, 2032 4.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,386.35 0.00 7.57 Dec 01, 2035 4.85
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 5,386.35 0.00 3.72 May 09, 2030 4.45
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,386.35 0.00 2.31 Aug 15, 2028 3.88
ENS ENERSYS 144A Industrial Fixed Income 5,386.35 0.00 2.38 Jan 15, 2032 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 5,386.35 0.00 9.39 Mar 30, 2039 4.50
EART_25-3-D EART_25-3 D ABS Fixed Income 5,386.35 0.00 2.86 Oct 15, 2031 5.57
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,386.35 0.00 7.37 Aug 17, 2035 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,386.35 0.00 1.94 May 01, 2028 5.38
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,386.35 0.00 6.81 Feb 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,386.35 0.00 4.21 Sep 01, 2030 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,386.35 0.00 13.28 Mar 25, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,386.35 0.00 5.00 Apr 04, 2032 5.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,386.35 0.00 10.27 May 13, 2045 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,386.35 0.00 2.72 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 5,386.35 0.00 3.26 Sep 30, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 5,386.35 0.00 11.10 Dec 15, 2042 4.25
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,386.35 0.00 0.86 Jan 15, 2028 5.00
KBH KB HOME Industrial Fixed Income 5,386.35 0.00 4.60 Jun 15, 2031 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,386.35 0.00 9.29 Sep 15, 2040 6.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,386.35 0.00 1.99 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,386.35 0.00 2.19 Jul 05, 2028 4.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,386.35 0.00 6.25 Jan 31, 2034 5.87
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,386.35 0.00 7.28 Aug 13, 2036 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,386.35 0.00 1.93 Mar 27, 2028 4.45
MAT MATTEL INC Industrial Fixed Income 5,386.35 0.00 9.96 Nov 01, 2041 5.45
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 5,386.35 0.00 2.57 Jul 15, 2030 7.75
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 5,386.35 0.00 17.02 Aug 15, 2122 4.17
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,386.35 0.00 0.28 May 01, 2027 5.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,386.35 0.00 17.13 Aug 01, 2119 3.95
NEU NEWMARKET CORP Industrial Fixed Income 5,386.35 0.00 4.57 Mar 18, 2031 2.70
AEP OHIO POWER CO Utility Fixed Income 5,386.35 0.00 6.45 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,386.35 0.00 13.61 Jun 01, 2052 4.60
OGS ONE GAS INC Utility Fixed Income 5,386.35 0.00 3.93 May 15, 2030 2.00
OKE ONEOK INC Industrial Fixed Income 5,386.35 0.00 3.86 Jun 01, 2030 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,386.35 0.00 4.39 Feb 03, 2031 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,386.35 0.00 2.67 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,386.35 0.00 0.93 Jan 15, 2029 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,386.35 0.00 12.97 Mar 15, 2053 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,386.35 0.00 15.98 Oct 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,386.35 0.00 3.89 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,386.35 0.00 14.33 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,386.35 0.00 6.39 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,386.35 0.00 5.39 Feb 15, 2032 2.70
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,386.35 0.00 1.98 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,386.35 0.00 3.97 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,386.35 0.00 10.75 Mar 15, 2042 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,386.35 0.00 5.70 Apr 01, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,386.35 0.00 5.31 Jul 08, 2033 4.95
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,386.35 0.00 11.80 Nov 15, 2048 6.01
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,386.35 0.00 6.01 Jul 13, 2033 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,386.35 0.00 15.85 Aug 12, 2051 2.63
UNM UNUM GROUP Financial Institutions Fixed Income 5,386.35 0.00 12.80 Dec 15, 2049 4.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,386.35 0.00 3.09 Oct 01, 2029 3.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,386.35 0.00 2.69 Jan 24, 2029 4.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 5,386.35 0.00 1.59 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 5,386.35 0.00 1.91 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,386.35 0.00 1.91 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 5,386.35 0.00 1.77 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,386.35 0.00 1.79 Apr 11, 2028 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,386.35 0.00 2.34 Sep 12, 2028 4.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 5,386.35 0.00 14.68 Sep 14, 2050 3.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 5,386.35 0.00 1.22 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 5,386.35 0.00 1.95 Apr 27, 2028 5.15
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 5,386.35 0.00 2.17 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,386.35 0.00 2.21 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,386.35 0.00 2.22 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 5,386.35 0.00 2.25 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,386.35 0.00 2.27 Aug 07, 2028 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,386.35 0.00 2.66 Jan 17, 2029 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,386.35 0.00 2.73 Feb 15, 2029 5.18
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,386.35 0.00 1.14 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,386.35 0.00 1.25 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 5,386.35 0.00 1.24 Jun 20, 2027 5.90
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,386.35 0.00 1.28 Dec 31, 2079 5.30
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 5,386.35 0.00 3.04 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,386.35 0.00 3.11 Jul 22, 2029 4.75
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,386.35 0.00 1.39 Sep 10, 2027 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,386.35 0.00 3.44 Jan 24, 2030 5.70
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 5,386.35 0.00 2.05 Jul 21, 2028 5.39
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 5,386.35 0.00 4.54 Dec 31, 2079 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,386.35 0.00 1.79 Jan 22, 2028 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,386.35 0.00 1.14 Feb 24, 2028 8.45
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,386.35 0.00 2.71 Apr 07, 2029 6.80
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 5,386.35 0.00 2.02 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,386.35 0.00 2.02 Apr 30, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,386.35 0.00 2.05 May 08, 2028 4.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 5,386.35 0.00 3.75 May 19, 2030 4.87
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 5,386.35 0.00 2.60 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,386.35 0.00 3.75 May 21, 2030 4.88
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 5,386.35 0.00 3.77 May 29, 2030 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 5,386.35 0.00 3.82 Jun 12, 2030 4.80
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 5,386.35 0.00 4.35 Dec 31, 2079 6.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,386.35 0.00 5.51 Aug 28, 2032 4.63
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,386.35 0.00 3.99 Sep 09, 2030 4.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,386.35 0.00 3.98 Sep 10, 2030 4.63
COLBUN COLBUN SA RegS Utility Fixed Income 5,386.35 0.00 7.19 Sep 11, 2035 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 5,386.35 0.00 4.00 Sep 11, 2030 4.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,386.35 0.00 3.87 Oct 03, 2030 6.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 5,386.35 0.00 4.04 Dec 31, 2079 5.63
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 5,386.35 0.00 4.46 Nov 10, 2032 6.75
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 5,386.35 0.00 7.36 Nov 26, 2035 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,383.83 0.00 2.99 Jun 18, 2029 5.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,383.83 0.00 9.42 Dec 01, 2038 5.00
WMT WALMART STORES INC RegS Corporates Fixed Income 5,383.83 0.00 6.36 Mar 27, 2034 5.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,383.83 0.00 0.95 Feb 16, 2027 0.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 5,383.83 0.00 5.40 Nov 23, 2052 5.13
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,375.63 0.00 11.55 Jun 30, 2044 5.61
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 5,375.63 0.00 5.43 Apr 04, 2032 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,375.63 0.00 2.72 Jan 03, 2029 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,375.63 0.00 7.01 Jan 17, 2034 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,375.63 0.00 10.49 May 17, 2039 3.13
ATT GRUPA AZOTY SA Materials Equity 5,370.40 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,367.42 0.00 1.59 Oct 27, 2047 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,367.42 0.00 0.87 Jan 15, 2027 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,359.21 0.00 5.61 Nov 03, 2031 0.01
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,359.21 0.00 2.42 Aug 13, 2028 0.33
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,351.00 0.00 4.81 Jul 22, 2032 3.90
BPCECB BPCE SFH RegS Covered Fixed Income 5,342.80 0.00 2.07 Apr 13, 2028 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,342.80 0.00 1.68 Nov 15, 2027 0.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,342.80 0.00 9.10 Feb 12, 2037 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,342.80 0.00 6.46 Sep 10, 2034 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,339.11 0.00 3.69 Oct 15, 2030 6.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,339.11 0.00 4.31 Nov 18, 2030 2.75
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 5,339.11 0.00 13.48 Feb 15, 2055 5.74
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,339.11 0.00 0.08 Oct 15, 2028 6.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,339.11 0.00 5.75 May 15, 2033 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,339.11 0.00 13.61 Jul 15, 2049 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,339.11 0.00 1.22 Jul 03, 2027 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,339.11 0.00 4.03 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,339.11 0.00 6.85 Oct 01, 2034 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,339.11 0.00 15.32 Dec 01, 2051 2.85
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,339.11 0.00 1.04 Apr 04, 2027 4.38
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 5,339.11 0.00 1.82 Mar 22, 2028 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,339.11 0.00 2.92 Jun 01, 2030 4.90
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,339.11 0.00 7.76 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 5,339.11 0.00 1.08 Apr 20, 2027 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 5,339.11 0.00 5.94 Feb 24, 2033 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,339.11 0.00 0.01 Jan 29, 2029 4.87
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,339.11 0.00 1.43 Aug 27, 2027 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,339.11 0.00 6.25 Feb 26, 2034 6.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,339.11 0.00 1.20 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,339.11 0.00 1.11 Jul 23, 2027 5.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 5,339.11 0.00 1.41 Sep 13, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 5,339.11 0.00 2.09 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 5,339.11 0.00 1.97 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 5,339.11 0.00 1.55 Oct 22, 2027 4.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,339.11 0.00 1.78 Jan 15, 2028 4.80
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,339.11 0.00 1.86 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 5,339.11 0.00 3.55 Feb 21, 2030 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 5,339.11 0.00 0.03 Mar 04, 2030 4.80
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,339.11 0.00 3.59 Feb 26, 2030 5.20
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,339.11 0.00 0.01 Mar 07, 2030 4.49
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 5,339.11 0.00 2.00 Apr 24, 2028 4.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 5,339.11 0.00 6.47 May 13, 2035 7.50
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 5,339.11 0.00 2.10 May 27, 2028 4.38
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,339.11 0.00 2.16 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 5,339.11 0.00 2.20 Jul 02, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 5,339.11 0.00 2.17 Jun 27, 2028 4.90
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,339.11 0.00 3.89 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,339.11 0.00 3.93 Jul 10, 2030 4.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,339.11 0.00 4.06 Sep 17, 2030 3.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,339.11 0.00 4.41 Mar 23, 2031 4.54
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,339.11 0.00 2.43 Oct 14, 2028 4.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,339.11 0.00 2.39 Nov 13, 2028 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 5,339.11 0.00 4.04 Nov 10, 2035 5.79
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 5,339.11 0.00 4.16 Nov 13, 2030 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,339.11 0.00 7.49 Nov 26, 2035 5.08
T AT&T INC Industrial Fixed Income 5,339.11 0.00 8.88 Feb 15, 2039 6.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,339.11 0.00 4.15 Oct 29, 2030 4.16
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,339.11 0.00 5.14 Mar 01, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 5,339.11 0.00 12.00 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 5,339.11 0.00 12.25 Jan 02, 2046 4.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,339.11 0.00 5.39 Jul 21, 2032 4.70
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,339.11 0.00 4.10 Aug 15, 2033 7.63
APA APA CORP (US) Industrial Fixed Income 5,339.11 0.00 12.05 Jul 01, 2049 5.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,339.11 0.00 4.47 Mar 02, 2031 4.00
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 5,339.11 0.00 3.71 May 15, 2031 8.50
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,339.11 0.00 1.62 Jun 30, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 5,339.11 0.00 0.99 Mar 18, 2027 4.38
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,339.11 0.00 2.67 May 15, 2029 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,339.11 0.00 4.49 Oct 15, 2033 5.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,339.11 0.00 4.91 Jan 15, 2034 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,339.11 0.00 12.13 Nov 15, 2045 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,339.11 0.00 1.78 Mar 01, 2028 4.65
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5,339.11 0.00 0.81 Sep 01, 2031 8.88
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 5,339.11 0.00 3.95 Sep 12, 2031 4.42
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,339.11 0.00 3.98 Aug 15, 2030 4.55
D DOMINION ENERGY INC Utility Fixed Income 5,339.11 0.00 13.49 Aug 15, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 5,339.11 0.00 12.93 Aug 15, 2047 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,339.11 0.00 5.31 Apr 01, 2032 3.40
NPO ENPRO INC 144A Industrial Fixed Income 5,339.11 0.00 4.01 Jun 01, 2033 6.13
EVRG EVERGY METRO INC Utility Fixed Income 5,339.11 0.00 7.39 Aug 15, 2035 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 5,339.11 0.00 7.69 Jan 12, 2036 5.00
FMC FMC CORPORATION Industrial Fixed Income 5,339.11 0.00 3.39 Nov 01, 2055 8.45
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,339.11 0.00 4.52 Apr 01, 2033 7.88
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,339.11 0.00 1.80 Feb 15, 2028 8.25
GMT GATX CORPORATION Financial Institutions Fixed Income 5,339.11 0.00 0.91 Mar 30, 2027 3.85
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 5,339.11 0.00 6.85 Feb 20, 2047 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,339.11 0.00 11.36 Mar 18, 2043 4.20
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,339.11 0.00 0.67 Jan 15, 2029 6.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 5,339.11 0.00 11.24 Oct 01, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,339.11 0.00 3.60 Apr 07, 2030 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,339.11 0.00 2.14 Jun 30, 2028 4.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,339.11 0.00 0.03 Oct 15, 2030 9.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 5,339.11 0.00 4.01 Sep 18, 2030 4.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,339.11 0.00 4.03 Jun 30, 2031 8.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,339.11 0.00 6.15 Feb 20, 2034 6.35
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,339.11 0.00 2.83 Jun 01, 2029 6.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,339.11 0.00 13.29 Sep 17, 2050 4.15
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 5,339.11 0.00 15.29 Dec 01, 2050 2.71
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,339.11 0.00 15.41 Aug 08, 2056 3.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,339.11 0.00 4.01 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,339.11 0.00 4.06 Sep 30, 2030 4.35
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,339.11 0.00 9.27 Apr 30, 2040 6.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,339.11 0.00 3.10 Sep 13, 2029 5.55
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,339.11 0.00 12.94 Sep 01, 2050 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,339.11 0.00 13.40 Apr 01, 2055 5.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,339.11 0.00 2.50 Nov 07, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 5,339.11 0.00 10.14 Nov 01, 2040 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,339.11 0.00 11.87 Jan 25, 2049 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,339.11 0.00 13.33 Dec 01, 2047 3.60
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,339.11 0.00 0.82 Sep 30, 2027 5.84
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,339.11 0.00 5.70 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,339.11 0.00 7.64 Dec 02, 2035 4.67
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,339.11 0.00 7.43 Nov 26, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 5,339.11 0.00 2.35 Sep 22, 2029 4.32
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,339.11 0.00 3.86 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,339.11 0.00 7.23 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,339.11 0.00 12.99 Mar 01, 2053 5.70
SO SOUTHERN POWER CO Utility Fixed Income 5,339.11 0.00 11.00 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,339.11 0.00 13.18 Jun 01, 2049 4.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,334.59 0.00 9.57 Nov 15, 2035 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,334.59 0.00 3.69 Mar 18, 2030 3.39
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,334.59 0.00 8.45 Feb 25, 2036 3.38
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,326.38 0.00 3.86 Mar 26, 2030 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,326.38 0.00 4.06 May 06, 2030 0.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,326.38 0.00 1.17 May 07, 2027 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 5,326.38 0.00 3.06 May 04, 2029 1.25
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,318.18 0.00 1.86 Jan 19, 2028 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,318.18 0.00 2.59 Oct 25, 2028 1.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,318.18 0.00 3.99 May 12, 2030 1.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,318.18 0.00 6.40 Jun 14, 2033 2.88
DODLA DODLA DAIRY LTD Consumer Staples Equity 5,316.15 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,309.97 0.00 1.22 Jun 01, 2027 2.55
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,309.97 0.00 2.05 Mar 28, 2028 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,301.76 0.00 9.79 Feb 15, 2040 6.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,301.76 0.00 6.11 Apr 15, 2033 3.84
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,301.76 0.00 4.82 Mar 14, 2031 1.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,301.76 0.00 1.15 May 17, 2027 2.13
EOANGR E.ON SE RegS Corporates Fixed Income 5,301.76 0.00 1.56 Sep 29, 2027 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 5,293.55 0.00 7.45 Sep 19, 2035 5.30
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 5,293.55 0.00 6.12 Feb 20, 2033 3.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,291.86 0.00 2.21 Jul 07, 2028 4.20
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,291.86 0.00 1.88 May 01, 2028 6.63
ATI ATI INC Industrial Fixed Income 5,291.86 0.00 1.31 Oct 01, 2029 4.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,291.86 0.00 3.28 Jan 30, 2031 6.25
BIDU BAIDU INC Industrial Fixed Income 5,291.86 0.00 4.24 Oct 09, 2030 2.38
BSANCI BANCO SANTANDER CHILE MTN 144A Financial Institutions Fixed Income 5,291.86 0.00 4.17 Nov 20, 2030 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,291.86 0.00 7.66 Jan 15, 2036 5.11
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 5,291.86 0.00 4.32 Jan 15, 2031 4.54
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,291.86 0.00 2.87 Apr 15, 2030 6.88
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 5,291.86 0.00 12.23 Nov 24, 2045 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,291.86 0.00 15.49 Sep 01, 2051 2.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,291.86 0.00 2.31 Oct 01, 2028 7.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,291.86 0.00 2.64 Jan 09, 2029 4.80
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,291.86 0.00 13.34 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 5,291.86 0.00 11.00 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,291.86 0.00 12.44 Mar 15, 2046 3.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,291.86 0.00 1.05 Jun 01, 2027 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 5,291.86 0.00 3.12 Nov 15, 2029 6.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,291.86 0.00 2.74 May 01, 2029 3.63
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 5,291.86 0.00 7.35 Jun 15, 2056 6.10
EVRG EVERGY METRO INC Utility Fixed Income 5,291.86 0.00 6.35 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,291.86 0.00 0.02 Sep 22, 2028 4.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,291.86 0.00 0.02 Jan 13, 2029 4.06
FMC FMC CORPORATION Industrial Fixed Income 5,291.86 0.00 10.36 May 18, 2053 6.38
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,291.86 0.00 6.90 Aug 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,291.86 0.00 6.21 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 5,291.86 0.00 5.58 Oct 01, 2044 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 5,291.86 0.00 4.06 May 20, 2030 0.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,291.86 0.00 11.92 Oct 01, 2044 4.05
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 5,291.86 0.00 1.41 Apr 16, 2030 4.28
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,291.86 0.00 3.55 Feb 01, 2030 3.75
H HYATT HOTELS CORP Industrial Fixed Income 5,291.86 0.00 4.96 Mar 30, 2032 5.75
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 5,291.86 0.00 0.02 Jun 24, 2028 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,291.86 0.00 15.15 Dec 01, 2096 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,291.86 0.00 3.47 Jan 13, 2030 5.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,291.86 0.00 5.22 Nov 02, 2031 2.00
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 5,291.86 0.00 -0.04 Jan 28, 2031 4.17
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,291.86 0.00 2.39 Sep 20, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,291.86 0.00 1.31 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,291.86 0.00 1.03 Mar 27, 2027 3.38
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,291.86 0.00 3.00 Jul 01, 2029 4.25
MHO M/I HOMES INC Industrial Fixed Income 5,291.86 0.00 1.30 Feb 01, 2028 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,291.86 0.00 7.49 Aug 26, 2035 5.05
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,291.86 0.00 3.22 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,291.86 0.00 4.29 Jan 14, 2031 4.56
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,291.86 0.00 2.99 Jul 23, 2029 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,291.86 0.00 13.12 Oct 01, 2052 5.35
BRKHEC PACIFICORP Utility Fixed Income 5,291.86 0.00 13.99 Mar 15, 2051 3.30
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 5,291.86 0.00 1.94 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 5,291.86 0.00 0.87 Apr 01, 2027 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,291.86 0.00 4.78 Jul 27, 2031 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,291.86 0.00 13.28 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,291.86 0.00 1.65 Mar 15, 2029 7.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 5,291.86 0.00 7.69 Jan 16, 2036 5.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,291.86 0.00 14.25 Mar 15, 2052 3.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,291.86 0.00 2.67 Jan 15, 2029 4.16
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,291.86 0.00 4.25 Dec 02, 2030 4.08
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,291.86 0.00 2.68 Mar 15, 2029 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,291.86 0.00 2.89 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,291.86 0.00 5.24 Apr 13, 2032 4.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,291.86 0.00 0.56 Feb 01, 2028 8.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,291.86 0.00 12.85 Oct 01, 2047 3.84
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 5,291.86 0.00 1.14 Apr 17, 2028 4.42
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,291.86 0.00 3.57 Mar 01, 2030 4.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 5,291.86 0.00 1.85 Feb 13, 2028 4.88
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 5,291.86 0.00 11.27 May 05, 2045 5.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 5,291.86 0.00 1.14 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 5,291.86 0.00 1.16 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,291.86 0.00 1.21 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,291.86 0.00 1.77 Jan 11, 2028 4.00
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 5,291.86 0.00 2.89 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 5,291.86 0.00 2.98 May 28, 2029 4.25
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,291.86 0.00 1.00 Apr 05, 2027 3.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,291.86 0.00 2.74 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 5,291.86 0.00 1.03 Mar 29, 2027 3.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,291.86 0.00 1.78 Jan 17, 2028 4.58
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,291.86 0.00 2.56 May 15, 2029 9.75
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 5,291.86 0.00 0.02 Jun 26, 2027 3.08
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,291.86 0.00 0.03 Jul 11, 2029 4.87
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 5,291.86 0.00 1.40 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 5,291.86 0.00 1.40 Aug 19, 2027 5.10
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,291.86 0.00 1.83 Feb 02, 2028 4.13
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 5,291.86 0.00 1.77 Jan 13, 2028 4.82
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 5,291.86 0.00 1.76 Jan 10, 2028 4.80
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 5,291.86 0.00 0.02 May 22, 2028 4.29
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 5,291.86 0.00 0.06 May 28, 2030 4.27
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 5,291.86 0.00 2.20 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 5,291.86 0.00 3.85 Jul 10, 2030 4.88
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 5,291.86 0.00 2.21 Jul 09, 2028 4.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,291.86 0.00 3.97 Jul 30, 2030 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,291.86 0.00 0.03 Jul 30, 2030 4.46
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,291.86 0.00 5.20 Dec 09, 2057 6.70
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 5,291.86 0.00 0.02 Sep 25, 2028 4.27
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 5,291.86 0.00 4.02 Sep 24, 2030 4.45
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 5,291.86 0.00 4.03 Oct 01, 2030 4.65
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 5,291.86 0.00 5.67 Jan 30, 2033 5.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,291.86 0.00 2.50 Nov 20, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 5,291.86 0.00 4.25 Nov 26, 2030 3.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,291.86 0.00 5.81 Jan 12, 2033 4.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,291.86 0.00 4.32 Jan 13, 2031 4.53
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 5,291.86 0.00 4.21 Jan 14, 2036 5.80
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5,289.03 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,289.03 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,285.35 0.00 2.53 Oct 02, 2028 0.88
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5,277.14 0.00 2.73 Feb 20, 2030 4.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,268.93 0.00 1.88 Jan 26, 2028 0.75
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,261.91 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 5,261.91 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,260.73 0.00 2.48 May 30, 2034 6.13
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,252.52 0.00 2.69 Mar 15, 2029 5.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,252.52 0.00 2.85 Jan 30, 2029 1.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 5,252.52 0.00 3.11 May 28, 2029 1.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,252.52 0.00 9.56 Jun 30, 2037 2.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,252.52 0.00 5.43 Mar 22, 2032 2.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,244.61 0.00 4.47 Feb 26, 2031 4.20
T AT&T INC Industrial Fixed Income 5,244.61 0.00 9.62 Aug 15, 2040 6.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,244.61 0.00 4.17 Aug 15, 2033 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 5,244.61 0.00 2.49 Nov 15, 2028 3.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,244.61 0.00 7.32 Sep 15, 2035 5.38
ACA ARCOSA INC 144A Industrial Fixed Income 5,244.61 0.00 2.23 Apr 15, 2029 4.38
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,244.61 0.00 14.04 Feb 01, 2052 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,244.61 0.00 5.05 Oct 04, 2031 2.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,244.61 0.00 4.20 Dec 01, 2030 4.35
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,244.61 0.00 4.29 Jan 31, 2031 5.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,244.61 0.00 1.55 Apr 15, 2028 6.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,244.61 0.00 5.16 Mar 01, 2034 5.88
CARGIL CARGILL INC 144A Industrial Fixed Income 5,244.61 0.00 7.08 Feb 11, 2035 5.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,244.61 0.00 2.97 Aug 15, 2032 6.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,244.61 0.00 13.48 Jun 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,244.61 0.00 2.77 Apr 22, 2029 5.65
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 5,244.61 0.00 3.42 Apr 15, 2031 6.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,244.61 0.00 7.90 Jan 13, 2036 4.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,244.61 0.00 5.82 Feb 01, 2033 4.95
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 5,244.61 0.00 5.65 May 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,244.61 0.00 5.15 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 5,244.61 0.00 5.45 Jun 01, 2032 3.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 5,244.61 0.00 6.85 May 20, 2046 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,244.61 0.00 6.98 Aug 20, 2047 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,244.61 0.00 0.95 Jun 01, 2029 5.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,244.61 0.00 13.07 Jul 01, 2047 3.75
INGR INGREDION INC Industrial Fixed Income 5,244.61 0.00 13.77 Jun 01, 2050 3.90
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 5,244.61 0.00 0.02 Jan 15, 2029 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,244.61 0.00 2.70 Jan 22, 2029 4.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,244.61 0.00 5.06 Mar 15, 2034 11.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,244.61 0.00 5.73 Jan 15, 2033 4.65
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 5,244.61 0.00 9.87 Nov 01, 2048 5.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 5,244.61 0.00 3.42 Nov 18, 2052 3.49
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,244.61 0.00 11.41 Apr 15, 2045 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 5,244.61 0.00 13.52 May 13, 2050 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,244.61 0.00 15.09 Jan 15, 2052 3.00
JWN NORDSTROM INC Industrial Fixed Income 5,244.61 0.00 1.85 Mar 15, 2028 6.95
FE OHIO EDISON COMPANY 144A Utility Fixed Income 5,244.61 0.00 5.62 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,244.61 0.00 1.19 May 21, 2027 1.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,244.61 0.00 1.17 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 5,244.61 0.00 0.74 Jun 01, 2027 5.89
EXC PECO ENERGY CO Utility Fixed Income 5,244.61 0.00 13.06 Sep 15, 2047 3.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,244.61 0.00 11.32 Aug 15, 2042 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 5,244.61 0.00 13.21 Mar 15, 2055 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,244.61 0.00 15.06 May 01, 2050 2.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 5,244.61 0.00 1.83 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,244.61 0.00 3.53 Jan 15, 2030 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 5,244.61 0.00 2.73 Feb 02, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,244.61 0.00 2.78 Mar 15, 2029 3.63
TSN TYSON FOODS INC Industrial Fixed Income 5,244.61 0.00 7.75 Feb 20, 2036 4.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,244.61 0.00 5.67 Jun 15, 2033 6.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 5,244.61 0.00 2.47 Dec 31, 2079 6.00
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 5,244.61 0.00 1.30 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 5,244.61 0.00 1.31 Jul 12, 2027 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,244.61 0.00 1.96 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,244.61 0.00 1.68 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 5,244.61 0.00 1.70 Dec 13, 2027 3.84
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 5,244.61 0.00 1.68 Jan 17, 2028 4.95
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 5,244.61 0.00 2.75 Feb 11, 2029 4.40
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 5,244.61 0.00 3.23 Sep 16, 2029 3.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,244.61 0.00 3.66 May 15, 2030 4.88
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 5,244.61 0.00 1.34 Jul 23, 2027 4.31
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 5,244.61 0.00 2.64 Jan 11, 2029 4.88
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 5,244.61 0.00 2.68 Apr 11, 2029 7.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 5,244.61 0.00 0.03 May 23, 2027 3.06
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 5,244.61 0.00 0.02 May 31, 2027 5.01
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 5,244.61 0.00 2.85 Jul 31, 2031 9.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 5,244.61 0.00 -0.01 Jul 02, 2028 3.02
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 5,244.61 0.00 7.48 Oct 22, 2035 4.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,244.61 0.00 7.15 Oct 22, 2035 5.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,244.61 0.00 4.14 Nov 12, 2030 4.60
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,244.61 0.00 4.13 Nov 19, 2030 4.88
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 5,244.61 0.00 0.02 Nov 24, 2028 4.18
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 5,244.61 0.00 4.32 Jan 13, 2031 4.56
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,244.31 0.00 7.14 Mar 01, 2035 5.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 5,244.31 0.00 13.53 Aug 11, 2045 2.89
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,236.11 0.00 8.14 May 20, 2058 6.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,236.11 0.00 2.51 Sep 20, 2028 0.63
PEP PEPSICO INC Corporates Fixed Income 5,236.11 0.00 6.44 Oct 09, 2032 0.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,236.11 0.00 5.06 Jul 13, 2031 1.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,236.11 0.00 6.98 Jul 06, 2033 0.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,236.11 0.00 4.03 Jul 31, 2035 3.71
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,227.90 0.00 16.18 Mar 20, 2048 2.40
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,227.90 0.00 4.79 Mar 18, 2031 1.35
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,227.90 0.00 0.92 Feb 11, 2027 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,219.69 0.00 2.16 May 15, 2028 0.90
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 5,211.48 0.00 2.65 May 04, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,203.28 0.00 5.49 Dec 20, 2031 1.70
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,197.36 0.00 10.96 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,197.36 0.00 0.31 Mar 15, 2027 6.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,197.36 0.00 5.27 Jan 15, 2032 2.95
SPGI S&P GLOBAL INC Industrial Fixed Income 5,197.36 0.00 16.11 Mar 01, 2062 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,197.36 0.00 9.07 Jun 01, 2039 6.00
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 5,197.36 0.00 2.14 Jan 16, 2029 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 5,197.36 0.00 13.28 Feb 02, 2056 6.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,197.36 0.00 5.28 May 05, 2032 3.75
STON STONEMOR INC 144A Industrial Fixed Income 5,197.36 0.00 2.51 May 15, 2029 8.50
MMM 3M CO MTN Industrial Fixed Income 5,197.36 0.00 12.07 Jun 15, 2044 3.88
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,197.36 0.00 2.63 Apr 15, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 5,197.36 0.00 3.67 Mar 15, 2030 2.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5,197.36 0.00 10.51 Apr 30, 2043 5.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 5,197.36 0.00 1.35 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 5,197.36 0.00 1.35 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,197.36 0.00 1.44 Aug 29, 2027 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,197.36 0.00 14.15 Oct 19, 2048 4.00
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 5,197.36 0.00 2.80 Feb 21, 2029 3.45
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,197.36 0.00 2.89 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 5,197.36 0.00 2.89 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 5,197.36 0.00 3.32 Oct 22, 2029 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,197.36 0.00 1.20 Jun 02, 2027 2.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,197.36 0.00 1.49 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,197.36 0.00 2.61 Jul 30, 2030 4.38
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 5,197.36 0.00 4.99 Nov 18, 2031 3.54
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 5,197.36 0.00 2.62 Jan 20, 2029 4.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,197.36 0.00 4.36 Jan 31, 2031 4.60
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,197.36 0.00 7.84 Feb 26, 2036 4.83
ADC AGREE LP Financial Institutions Fixed Income 5,197.36 0.00 6.49 Jun 15, 2034 5.63
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 5,197.36 0.00 0.93 Sep 15, 2028 3.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,197.36 0.00 2.05 May 15, 2029 5.74
COR CENCORA INC Industrial Fixed Income 5,197.36 0.00 1.64 Dec 15, 2027 4.63
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 5,197.36 0.00 3.92 Aug 30, 2030 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,197.36 0.00 13.11 Aug 15, 2046 3.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 5,197.36 0.00 14.07 Apr 01, 2055 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,197.36 0.00 5.38 Jul 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,197.36 0.00 7.14 Mar 01, 2035 5.05
CNALN CENTRICA PLC 144A Utility Fixed Income 5,197.36 0.00 10.70 Oct 16, 2043 5.38
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,197.36 0.00 8.00 Sep 15, 2039 7.60
CVX CHEVRON USA INC Industrial Fixed Income 5,197.36 0.00 9.93 Mar 01, 2041 6.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,197.36 0.00 11.17 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,197.36 0.00 13.49 Feb 01, 2053 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,197.36 0.00 4.94 Jan 13, 2032 5.38
D DOMINION ENERGY INC Utility Fixed Income 5,197.36 0.00 6.67 May 15, 2055 6.63
FMC FMC CORPORATION Industrial Fixed Income 5,197.36 0.00 5.69 May 18, 2033 5.65
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,197.36 0.00 11.74 Dec 01, 2044 4.50
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 5,197.36 0.00 6.98 Jan 20, 2050 3.50
GEV GE VERNOVA INC Industrial Fixed Income 5,197.36 0.00 4.38 Feb 04, 2031 4.25
GEORG GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 5,197.36 0.00 4.30 Jan 28, 2031 5.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,197.36 0.00 5.28 Jun 15, 2032 4.80
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 5,197.36 0.00 15.40 Jul 01, 2054 3.45
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,197.36 0.00 2.39 Dec 15, 2028 10.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,197.36 0.00 3.98 Sep 09, 2030 4.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,197.36 0.00 14.12 Mar 15, 2051 3.35
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,197.36 0.00 3.87 Jul 30, 2030 5.35
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,197.36 0.00 1.11 Jun 01, 2027 3.60
SO MISSISSIPPI POWER CO Utility Fixed Income 5,197.36 0.00 10.82 Mar 15, 2042 4.25
MCO MOODYS CORPORATION Industrial Fixed Income 5,197.36 0.00 6.77 Aug 05, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,197.36 0.00 13.27 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,197.36 0.00 11.73 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,197.36 0.00 13.65 May 15, 2055 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 5,197.36 0.00 11.68 Mar 01, 2044 4.40
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,195.07 0.00 2.61 Dec 01, 2028 2.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,195.07 0.00 6.90 Jun 02, 2034 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,195.07 0.00 17.20 Dec 02, 2052 2.55
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,195.07 0.00 3.82 Jul 04, 2031 5.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,186.86 0.00 16.71 Jun 18, 2052 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,186.86 0.00 9.33 Oct 15, 2037 4.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,186.86 0.00 2.91 Feb 15, 2029 0.63
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 5,186.86 0.00 3.96 Apr 30, 2030 1.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 5,180.54 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 5,180.54 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,180.54 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 5,178.66 0.00 8.86 Apr 30, 2040 7.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,178.66 0.00 9.07 Oct 17, 2035 0.88
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 5,178.66 0.00 3.20 Jun 20, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 5,178.66 0.00 2.11 Apr 15, 2028 0.00
RWE RWE AG RegS Corporates Fixed Income 5,178.66 0.00 2.70 Nov 26, 2028 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,178.66 0.00 12.44 Feb 24, 2043 3.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,170.45 0.00 2.96 May 02, 2029 2.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,170.45 0.00 7.79 May 22, 2034 0.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,170.45 0.00 3.25 Jul 09, 2029 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,162.24 0.00 4.71 Mar 15, 2031 1.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,162.24 0.00 2.57 Dec 03, 2028 4.50
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,162.24 0.00 1.74 Dec 14, 2027 1.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,162.24 0.00 4.03 Dec 31, 2079 2.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 5,162.24 0.00 6.79 Mar 01, 2033 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,162.24 0.00 3.67 May 10, 2031 4.87
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,162.24 0.00 5.06 Aug 28, 2031 2.60
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,153.41 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 5,153.41 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,153.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,150.11 0.00 11.74 Jul 15, 2045 4.85
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,150.11 0.00 3.49 Jan 28, 2030 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,150.11 0.00 14.97 Sep 15, 2050 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,150.11 0.00 4.38 Jan 15, 2031 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,150.11 0.00 2.58 Dec 08, 2028 3.92
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,150.11 0.00 13.46 Jun 01, 2054 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,150.11 0.00 2.35 Aug 05, 2028 1.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,150.11 0.00 10.43 Jan 15, 2045 4.60
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 5,150.11 0.00 1.34 Jul 20, 2027 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,150.11 0.00 14.12 May 01, 2050 3.50
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 5,150.11 0.00 4.12 Apr 30, 2031 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,150.11 0.00 9.65 Jun 15, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,150.11 0.00 10.85 Mar 15, 2042 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,150.11 0.00 4.60 Mar 01, 2031 2.63
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,150.11 0.00 13.67 Jul 30, 2046 3.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,150.11 0.00 7.03 Mar 15, 2035 5.00
EMACN EMERA US FINANCE LP Utility Fixed Income 5,150.11 0.00 4.82 Jun 15, 2031 2.64
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,150.11 0.00 8.12 May 15, 2037 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,150.11 0.00 2.35 Nov 07, 2028 4.55
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,150.11 0.00 2.19 Oct 01, 2028 5.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 5,150.11 0.00 13.82 Aug 15, 2050 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,150.11 0.00 5.37 Feb 09, 2032 2.72
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,150.11 0.00 8.83 Nov 15, 2039 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,150.11 0.00 2.12 Jul 01, 2028 4.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 5,150.11 0.00 3.45 Jan 15, 2030 3.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 5,150.11 0.00 14.82 Sep 01, 2049 2.90
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 5,150.11 0.00 7.21 Feb 03, 2036 6.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,150.11 0.00 3.58 Mar 15, 2030 3.30
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 5,150.11 0.00 8.17 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 5,150.11 0.00 7.19 Oct 01, 2035 5.47
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,150.11 0.00 5.20 Jul 15, 2032 5.90
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 5,150.11 0.00 3.83 Feb 01, 2031 8.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 5,150.11 0.00 4.33 Jan 13, 2031 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,150.11 0.00 9.34 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,150.11 0.00 5.77 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,150.11 0.00 6.05 Aug 01, 2033 5.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,150.11 0.00 3.41 Apr 15, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,150.11 0.00 12.95 May 15, 2048 4.15
SRGIM SNAM SPA 144A Utility Fixed Income 5,150.11 0.00 12.93 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,150.11 0.00 8.08 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,150.11 0.00 12.91 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,150.11 0.00 1.87 Apr 01, 2028 3.70
TEASV TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 5,150.11 0.00 4.78 Feb 15, 2033 9.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 5,150.11 0.00 8.76 Mar 06, 2038 4.67
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,150.11 0.00 2.86 Apr 30, 2029 4.25
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,150.11 0.00 3.15 Aug 15, 2029 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 5,150.11 0.00 3.31 Sep 30, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,150.11 0.00 3.75 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,150.11 0.00 1.51 Sep 28, 2027 2.40
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 5,150.11 0.00 4.23 Jun 04, 2031 7.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,150.11 0.00 0.98 Mar 02, 2027 2.59
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,145.83 0.00 2.65 Nov 03, 2028 0.05
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,145.83 0.00 8.27 Jan 17, 2035 1.25
BMO BANK OF MONTREAL Corporates Fixed Income 5,137.62 0.00 2.10 May 29, 2028 5.04
WMT WALMART INC RegS Corporates Fixed Income 5,137.62 0.00 3.26 Sep 21, 2029 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,137.62 0.00 10.28 Apr 08, 2039 2.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,137.62 0.00 5.00 Apr 23, 2031 0.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 5,137.62 0.00 4.17 Oct 18, 2030 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,129.41 0.00 3.01 Jun 01, 2029 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,129.41 0.00 1.43 Oct 07, 2027 5.05
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,129.41 0.00 5.15 Oct 01, 2031 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,129.41 0.00 5.78 Aug 18, 2032 3.13
FTSCN FORTIS INC Corporates Fixed Income 5,121.21 0.00 4.78 Sep 09, 2031 4.17
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,121.21 0.00 5.85 Nov 22, 2032 3.90
LIN LINDE PLC RegS Corporates Fixed Income 5,121.21 0.00 4.80 Mar 31, 2031 1.38
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,121.21 0.00 2.42 Oct 10, 2028 5.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,116.99 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,113.00 0.00 5.60 Mar 26, 2032 1.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,113.00 0.00 6.24 Sep 08, 2032 0.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,113.00 0.00 5.95 May 03, 2033 4.38
EOANGR E.ON SE RegS Corporates Fixed Income 5,113.00 0.00 10.59 Jan 16, 2040 4.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 5,102.86 0.00 2.66 May 15, 2029 9.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 5,102.86 0.00 6.59 Jan 24, 2034 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,102.86 0.00 1.14 Jun 06, 2027 5.40
AR ANTERO RESOURCES CORP Industrial Fixed Income 5,102.86 0.00 7.55 Feb 01, 2036 5.40
AVT AVNET INC Industrial Fixed Income 5,102.86 0.00 4.68 May 15, 2031 3.00
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 5,102.86 0.00 3.16 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 5,102.86 0.00 4.51 Jan 01, 2031 1.90
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 5,102.86 0.00 3.54 Aug 15, 2051 4.66
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,102.86 0.00 4.42 Mar 07, 2031 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,102.86 0.00 7.44 Aug 15, 2035 4.95
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 5,102.86 0.00 14.37 May 01, 2050 3.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,102.86 0.00 4.31 Jan 15, 2031 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,102.86 0.00 14.26 Sep 01, 2052 4.20
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,102.86 0.00 3.06 Mar 15, 2030 6.63
DVN DEVON FINANCING CO LLC Industrial Fixed Income 5,102.86 0.00 4.49 Sep 30, 2031 7.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,102.86 0.00 14.29 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,102.86 0.00 5.66 Mar 15, 2033 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 5,102.86 0.00 5.54 Aug 01, 2035 4.45
ENBCN ENBRIDGE INC Industrial Fixed Income 5,102.86 0.00 13.46 Nov 15, 2049 4.00
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,102.86 0.00 6.38 Jan 01, 2047 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,102.86 0.00 7.15 Jul 15, 2035 5.75
GMT GATX CORPORATION Financial Institutions Fixed Income 5,102.86 0.00 10.97 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Utility Fixed Income 5,102.86 0.00 0.96 Mar 30, 2027 3.25
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 5,102.86 0.00 0.88 Jun 01, 2029 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,102.86 0.00 2.79 Apr 15, 2029 4.20
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 5,102.86 0.00 4.00 Oct 01, 2030 4.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,102.86 0.00 6.55 Oct 15, 2034 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,102.86 0.00 2.53 Dec 01, 2028 3.95
KBH KB HOME Industrial Fixed Income 5,102.86 0.00 3.16 Nov 15, 2029 4.80
KR KROGER CO Industrial Fixed Income 5,102.86 0.00 10.47 Apr 15, 2042 5.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,102.86 0.00 5.09 Oct 01, 2033 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,102.86 0.00 14.95 Jul 01, 2055 4.20
MCO MOODYS CORPORATION Industrial Fixed Income 5,102.86 0.00 5.51 Aug 08, 2032 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,102.86 0.00 2.38 Nov 01, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,102.86 0.00 8.52 Jun 15, 2039 7.95
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 5,102.86 0.00 1.07 Apr 13, 2027 3.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,102.86 0.00 13.53 Jul 01, 2048 3.77
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,102.86 0.00 2.98 Jul 01, 2029 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,102.86 0.00 12.45 Jan 26, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,102.86 0.00 4.30 Jan 01, 2031 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,102.86 0.00 6.20 Apr 01, 2034 6.10
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,102.86 0.00 2.74 Jun 15, 2029 4.00
TXT TEXTRON INC Industrial Fixed Income 5,102.86 0.00 7.68 Mar 15, 2036 4.95
WMT WALMART INC Industrial Fixed Income 5,102.86 0.00 11.78 Apr 22, 2044 4.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,102.86 0.00 1.46 Oct 01, 2027 6.95
XEL XCEL ENERGY INC Utility Fixed Income 5,102.86 0.00 1.85 Mar 21, 2028 4.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 5,102.86 0.00 7.09 Apr 30, 2043 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,102.86 0.00 12.32 Sep 14, 2047 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 5,102.86 0.00 3.27 Jan 24, 2030 4.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,102.86 0.00 3.38 Oct 23, 2029 3.00
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 5,102.86 0.00 1.94 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,102.86 0.00 1.80 Jan 20, 2028 2.50
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 5,102.86 0.00 3.71 Aug 07, 2030 8.13
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,099.17 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,096.59 0.00 4.10 Jun 12, 2030 1.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,096.59 0.00 4.09 Sep 21, 2031 4.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,096.59 0.00 3.37 Sep 12, 2029 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,096.59 0.00 4.62 Feb 03, 2031 2.63
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,088.38 0.00 1.21 Jun 03, 2027 1.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,080.17 0.00 2.02 Apr 03, 2028 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,080.17 0.00 5.91 May 31, 2032 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,080.17 0.00 2.91 Apr 06, 2029 2.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,080.17 0.00 2.92 Feb 12, 2029 0.13
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,080.17 0.00 3.31 Jul 19, 2029 0.63
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,072.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,071.96 0.00 3.47 Oct 04, 2029 1.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,071.96 0.00 2.02 Mar 18, 2028 0.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,063.76 0.00 1.91 Mar 08, 2028 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,063.76 0.00 1.26 Jun 14, 2027 1.41
INTNED ING GROEP NV RegS Corporates Fixed Income 5,063.76 0.00 2.88 Feb 01, 2030 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,063.76 0.00 3.09 Apr 16, 2029 0.01
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,063.76 0.00 7.32 Mar 23, 2035 4.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,063.76 0.00 3.40 Mar 22, 2035 4.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,063.76 0.00 8.59 Mar 18, 2037 4.25
EUR EUR/USD Cash and/or Derivatives Forwards 5,063.76 0.00 0.00 Apr 02, 2026 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,055.61 0.00 11.34 Mar 11, 2044 4.88
AEGON AEGON LTD Financial Institutions Fixed Income 5,055.61 0.00 1.95 Apr 11, 2048 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,055.61 0.00 4.59 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 5,055.61 0.00 15.01 Mar 15, 2052 3.00
APA APA CORP (US) Industrial Fixed Income 5,055.61 0.00 6.85 Feb 15, 2035 6.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,055.61 0.00 11.48 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,055.61 0.00 0.64 Nov 01, 2027 9.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,055.61 0.00 7.38 Aug 15, 2035 5.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,055.61 0.00 0.83 Jul 15, 2027 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 5,055.61 0.00 13.58 May 23, 2049 3.88
CAT CATERPILLAR INC Industrial Fixed Income 5,055.61 0.00 15.61 May 15, 2064 4.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,055.61 0.00 2.72 Jun 15, 2033 9.63
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,055.61 0.00 2.26 Jul 01, 2030 8.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,055.61 0.00 7.80 Oct 15, 2036 5.95
DELL DELL INC Industrial Fixed Income 5,055.61 0.00 1.93 Apr 15, 2028 7.10
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,055.61 0.00 0.68 Aug 15, 2028 8.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,055.61 0.00 5.67 Jan 15, 2033 5.15
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5,055.61 0.00 0.98 Mar 12, 2027 4.32
HP HELMERICH AND PAYNE INC Industrial Fixed Income 5,055.61 0.00 6.77 Dec 01, 2034 5.50
HUM HUMANA INC Financial Institutions Fixed Income 5,055.61 0.00 10.79 Dec 01, 2042 4.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,055.61 0.00 7.64 Jan 15, 2036 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,055.61 0.00 15.21 Jul 02, 2064 4.95
LEA LEAR CORPORATION Industrial Fixed Income 5,055.61 0.00 5.32 Jan 15, 2032 2.60
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 5,055.61 0.00 3.48 Jan 09, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,055.61 0.00 3.84 Jun 13, 2030 4.53
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,055.61 0.00 8.18 Jul 01, 2037 6.20
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,055.61 0.00 12.58 Nov 01, 2046 3.98
NTRCN NUTRIEN LTD Industrial Fixed Income 5,055.61 0.00 0.98 Mar 12, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,055.61 0.00 3.57 Feb 10, 2030 4.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,055.61 0.00 2.15 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,055.61 0.00 13.04 May 01, 2048 4.05
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,055.61 0.00 0.98 Mar 12, 2027 4.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,055.61 0.00 8.39 Aug 15, 2038 7.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,055.61 0.00 4.58 Feb 01, 2032 4.38
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 5,055.61 0.00 6.93 Jan 15, 2035 5.42
SR SPIRE MISSOURI INC Utility Fixed Income 5,055.61 0.00 6.76 Aug 15, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,055.61 0.00 13.67 May 15, 2050 3.95
UNM UNUM GROUP 144A Financial Institutions Fixed Income 5,055.61 0.00 10.77 Aug 15, 2041 4.05
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 5,055.61 0.00 3.56 Jan 30, 2030 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,055.61 0.00 3.61 Jan 30, 2030 2.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,055.61 0.00 4.67 May 16, 2031 3.35
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,055.61 0.00 4.77 Jul 06, 2031 3.70
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,055.55 0.00 6.46 Sep 14, 2032 0.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 5,055.55 0.00 2.83 Jan 11, 2029 0.00
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 5,055.55 0.00 3.00 Jun 02, 2029 3.38
ASC ASCOPIAVE Utilities Equity 5,050.53 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,047.34 0.00 3.04 Jun 02, 2029 3.60
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,047.34 0.00 7.64 Jun 02, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,047.34 0.00 5.94 Jun 20, 2032 1.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,047.34 0.00 2.21 May 26, 2028 0.01
ACEN ACEN CORPORATION CORP Utilities Equity 5,044.92 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,039.14 0.00 3.75 Jun 28, 2030 5.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,039.14 0.00 1.17 May 14, 2027 2.87
UBS UBS GROUP AG RegS Corporates Fixed Income 5,039.14 0.00 2.55 Nov 03, 2029 1.88
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 5,039.14 0.00 2.32 Aug 24, 2028 4.88
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 5,039.14 0.00 5.14 May 31, 2032 5.50
CZK CZK/USD Cash and/or Derivatives Forwards 5,039.14 0.00 0.00 Mar 03, 2026 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,030.93 0.00 2.14 May 17, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,030.93 0.00 6.85 Feb 07, 2034 3.75
GOOGL ALPHABET INC Corporates Fixed Income 5,030.93 0.00 7.49 Nov 06, 2034 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,022.72 0.00 1.92 Mar 08, 2028 3.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,022.72 0.00 4.19 Jun 20, 2030 0.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,022.72 0.00 3.53 Sep 26, 2029 0.01
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,022.72 0.00 7.04 Sep 06, 2034 4.25
HOFP THALES SA MTN RegS Corporates Fixed Income 5,022.72 0.00 4.89 Oct 18, 2031 4.25
UEMS UEM SUNRISE Real Estate Equity 5,017.80 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,014.51 0.00 7.33 Dec 02, 2034 3.85
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,014.51 0.00 9.74 Oct 27, 2038 3.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,008.36 0.00 0.00 Dec 31, 2079 11.00
APG API GROUP DE INC 144A Industrial Fixed Income 5,008.36 0.00 2.71 Jul 15, 2029 4.13
COR CENCORA INC Industrial Fixed Income 5,008.36 0.00 13.87 Feb 13, 2056 5.65
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,008.36 0.00 2.42 Dec 15, 2028 8.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,008.36 0.00 2.37 Sep 15, 2028 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,008.36 0.00 14.80 Jun 15, 2050 2.90
BANNER BANNER HEALTH Industrial Fixed Income 5,008.36 0.00 15.10 Jan 01, 2051 2.91
NGGLN BOSTON GAS CO 144A Utility Fixed Income 5,008.36 0.00 10.80 Feb 15, 2042 4.49
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,008.36 0.00 2.65 Jun 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 5,008.36 0.00 12.88 Mar 15, 2049 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,008.36 0.00 5.85 Jun 30, 2033 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,008.36 0.00 4.34 Jan 08, 2031 4.15
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,008.36 0.00 4.05 Apr 01, 2056 5.95
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 5,008.36 0.00 1.98 May 01, 2028 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,008.36 0.00 0.96 Mar 05, 2027 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,008.36 0.00 13.20 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,008.36 0.00 13.08 Jul 15, 2048 4.20
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,008.36 0.00 2.43 Sep 01, 2041 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,008.36 0.00 8.17 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 5,008.36 0.00 13.54 Jul 01, 2049 3.91
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,008.36 0.00 5.96 Feb 01, 2034 7.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,008.36 0.00 1.79 Jan 15, 2028 3.95
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 5,008.36 0.00 4.59 Jan 15, 2034 6.63
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,008.36 0.00 13.12 Mar 15, 2053 5.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,008.36 0.00 3.94 Jul 02, 2030 3.88
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,008.36 0.00 2.03 May 01, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,008.36 0.00 7.25 Jan 15, 2036 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,008.36 0.00 3.51 Mar 15, 2030 5.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,008.36 0.00 4.18 Mar 15, 2031 6.00
L LOEWS CORPORATION Financial Institutions Fixed Income 5,008.36 0.00 7.81 Apr 01, 2036 4.94
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,008.36 0.00 3.31 Jun 01, 2030 9.00
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 5,008.36 0.00 3.81 Jul 15, 2051 4.86
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,008.36 0.00 1.05 Apr 09, 2027 5.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 5,008.36 0.00 13.05 Jan 16, 2064 6.14
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 5,008.36 0.00 11.23 Jun 15, 2046 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,008.36 0.00 11.83 Sep 14, 2041 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,008.36 0.00 5.97 Aug 15, 2033 5.85
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,008.36 0.00 1.62 Feb 01, 2028 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,008.36 0.00 13.88 Aug 01, 2050 3.75
OKE ONEOK INC Industrial Fixed Income 5,008.36 0.00 12.56 Feb 01, 2049 4.85
OGN ORGANON & CO 144A Industrial Fixed Income 5,008.36 0.00 5.58 May 15, 2034 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,008.36 0.00 1.26 Jun 23, 2027 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,008.36 0.00 11.71 Mar 30, 2045 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,008.36 0.00 4.39 Mar 25, 2031 4.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,008.36 0.00 4.21 Dec 12, 2030 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,008.36 0.00 5.23 Oct 15, 2032 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 5,008.36 0.00 14.92 Jun 15, 2050 2.90
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,008.36 0.00 2.62 Mar 19, 2029 5.15
TACN TRANSALTA CORP 144A Utility Fixed Income 5,008.36 0.00 5.02 Feb 01, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,008.36 0.00 15.96 May 20, 2061 3.55
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,008.36 0.00 1.09 May 18, 2027 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,008.36 0.00 3.57 Jan 15, 2030 3.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,008.36 0.00 12.20 May 15, 2050 4.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 5,008.36 0.00 3.29 Sep 05, 2029 2.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,008.36 0.00 12.38 Jan 29, 2050 5.15
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 5,008.36 0.00 2.34 Nov 08, 2028 7.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,008.36 0.00 3.52 Jan 13, 2030 3.85
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 5,008.36 0.00 3.58 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 5,008.36 0.00 3.85 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 5,008.36 0.00 3.83 Jun 16, 2030 4.63
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 5,008.36 0.00 4.15 Sep 17, 2030 2.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,008.36 0.00 5.48 Jun 28, 2033 3.85
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,006.31 0.00 3.91 Jun 02, 2030 3.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,006.31 0.00 1.25 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,006.31 0.00 1.72 Dec 15, 2027 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,006.31 0.00 1.81 Jan 18, 2028 3.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,006.31 0.00 6.79 May 23, 2033 1.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,006.31 0.00 3.79 Jan 17, 2030 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,006.31 0.00 4.17 Jun 17, 2030 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,006.31 0.00 1.10 Apr 26, 2028 3.47
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,998.10 0.00 2.74 Feb 24, 2029 4.81
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,998.10 0.00 2.44 Oct 03, 2028 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,998.10 0.00 2.85 Apr 16, 2034 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,998.10 0.00 5.20 Apr 12, 2032 4.13
MOIL MOIL LTD Materials Equity 4,990.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,989.89 0.00 1.63 Nov 15, 2028 3.81
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,989.89 0.00 3.45 Dec 10, 2030 3.80
UKT UK CONV GILT RegS Treasury Fixed Income 4,989.89 0.00 2.52 Dec 07, 2028 6.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,989.89 0.00 3.72 Dec 06, 2029 0.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,981.69 0.00 25.20 Sep 10, 2068 2.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,981.69 0.00 0.87 Jan 15, 2027 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,981.69 0.00 6.71 Mar 11, 2033 0.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,965.27 0.00 9.90 May 15, 2037 1.70
MS MORGAN STANLEY Corporates Fixed Income 4,965.27 0.00 4.65 May 07, 2032 2.95
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,965.27 0.00 2.25 Jul 24, 2028 4.50
FRDFND FORD FOUNDATION Industrial Fixed Income 4,961.12 0.00 18.42 Jun 01, 2070 2.81
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,961.12 0.00 6.98 Apr 20, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 4,961.12 0.00 4.03 Sep 15, 2030 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,961.12 0.00 3.58 Feb 15, 2030 4.38
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 4,961.12 0.00 4.28 Jun 15, 2031 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,961.12 0.00 11.58 Jul 02, 2044 4.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,961.12 0.00 10.14 Oct 01, 2041 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,961.12 0.00 4.63 Mar 15, 2031 2.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,961.12 0.00 12.92 May 04, 2047 3.90
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,961.12 0.00 1.45 Jan 15, 2028 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,961.12 0.00 9.41 Mar 15, 2040 5.64
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,961.12 0.00 3.50 Jan 14, 2030 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,961.12 0.00 2.26 Sep 12, 2028 5.00
AEP OHIO POWER CO Utility Fixed Income 4,961.12 0.00 14.89 Oct 01, 2051 2.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,961.12 0.00 16.45 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 4,961.12 0.00 11.67 Aug 13, 2042 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,961.12 0.00 11.27 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,961.12 0.00 8.31 Sep 01, 2037 6.25
RXO RXO INC 144A Industrial Fixed Income 4,961.12 0.00 4.15 May 15, 2031 6.38
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,961.12 0.00 2.73 Sep 01, 2029 4.00
SNFF SPCM SA 144A Industrial Fixed Income 4,961.12 0.00 0.99 Mar 15, 2027 3.13
SNFF SPCM SA 144A Industrial Fixed Income 4,961.12 0.00 3.48 Mar 15, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,961.12 0.00 3.30 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,961.12 0.00 7.56 Feb 01, 2036 5.63
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,961.12 0.00 9.26 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,961.12 0.00 8.95 Sep 15, 2037 3.60
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,961.12 0.00 2.20 Apr 15, 2029 5.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,961.12 0.00 5.71 Dec 10, 2032 4.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,961.12 0.00 11.45 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,961.12 0.00 5.21 May 14, 2032 4.70
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 4,961.12 0.00 3.38 Jan 15, 2030 5.00
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 4,961.12 0.00 3.72 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,961.12 0.00 4.13 Aug 12, 2030 2.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,961.12 0.00 4.22 Sep 22, 2030 2.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,961.12 0.00 4.53 Feb 04, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,961.12 0.00 4.54 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,961.12 0.00 4.68 Jul 07, 2031 4.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,961.12 0.00 4.92 Oct 19, 2031 3.90
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,961.12 0.00 5.32 Apr 20, 2032 3.61
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,961.12 0.00 5.29 Feb 22, 2032 3.75
AEP AEP TEXAS INC Utility Fixed Income 4,961.12 0.00 13.04 May 15, 2052 5.25
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4,961.12 0.00 4.74 Oct 20, 2031 5.31
ADC AGREE LP Financial Institutions Fixed Income 4,961.12 0.00 7.12 Jun 15, 2035 5.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,961.12 0.00 3.53 Mar 31, 2031 5.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,961.12 0.00 13.07 Sep 15, 2047 3.75
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 4,961.12 0.00 4.89 Feb 01, 2034 6.00
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,961.12 0.00 3.63 Sep 01, 2030 9.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,961.12 0.00 14.94 Jul 01, 2051 3.08
CSX CSX CORP Industrial Fixed Income 4,961.12 0.00 15.74 May 15, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,961.12 0.00 13.30 Mar 01, 2048 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,961.12 0.00 11.35 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,961.12 0.00 13.51 Mar 01, 2049 4.00
CROX CROCS INC 144A Industrial Fixed Income 4,961.12 0.00 4.54 Aug 15, 2031 4.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 4,961.12 0.00 3.44 Oct 01, 2030 6.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,961.12 0.00 3.16 Sep 15, 2030 6.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,961.12 0.00 4.51 Dec 15, 2030 1.60
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,961.12 0.00 2.65 Jan 09, 2029 4.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,961.12 0.00 2.06 Jan 01, 2032 2.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,961.12 0.00 6.40 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,961.12 0.00 6.30 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,961.12 0.00 6.30 Jun 01, 2048 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,957.07 0.00 9.36 May 07, 2038 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,948.86 0.00 7.93 Jun 23, 2037 6.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,948.86 0.00 3.59 Jan 25, 2035 5.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,948.86 0.00 2.41 Sep 21, 2028 4.38
MS MORGAN STANLEY Corporates Fixed Income 4,948.86 0.00 6.56 Mar 21, 2035 3.96
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,948.86 0.00 5.39 Sep 13, 2033 5.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,940.65 0.00 1.36 Aug 03, 2027 4.87
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,940.65 0.00 2.19 Jun 27, 2028 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,940.65 0.00 2.79 Mar 05, 2029 3.30
C CITIGROUP INC MTN Corporates Fixed Income 4,940.65 0.00 7.24 Apr 29, 2036 4.11
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,936.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,932.44 0.00 4.41 Jan 30, 2032 3.62
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,932.44 0.00 11.86 Jun 17, 2044 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 4,932.44 0.00 4.61 May 20, 2036 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,932.44 0.00 11.08 Oct 07, 2045 6.50
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,924.24 0.00 3.98 Jun 29, 2030 3.38
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,924.24 0.00 7.03 May 08, 2034 3.30
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,916.03 0.00 4.82 Jun 27, 2031 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,913.87 0.00 1.41 Aug 20, 2027 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 4,913.87 0.00 9.12 Mar 01, 2039 6.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,913.87 0.00 13.56 Sep 23, 2049 3.80
AEE AMEREN CORPORATION Utility Fixed Income 4,913.87 0.00 7.89 May 15, 2036 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,913.87 0.00 4.43 Apr 12, 2031 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,913.87 0.00 13.15 Aug 15, 2048 4.20
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,913.87 0.00 5.03 Oct 14, 2031 2.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,913.87 0.00 7.30 Jul 30, 2035 5.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,913.87 0.00 12.03 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,913.87 0.00 12.72 Oct 02, 2047 4.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,913.87 0.00 0.93 Jan 15, 2027 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,913.87 0.00 3.91 Sep 10, 2030 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,913.87 0.00 10.21 Aug 15, 2044 4.90
CSX CSX CORP Industrial Fixed Income 4,913.87 0.00 15.83 Mar 01, 2068 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,913.87 0.00 11.98 Aug 01, 2045 4.80
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,913.87 0.00 8.40 Apr 01, 2038 6.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,913.87 0.00 10.60 Dec 15, 2042 4.70
CMI CUMMINS INC Industrial Fixed Income 4,913.87 0.00 2.70 Feb 20, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,913.87 0.00 0.98 Mar 08, 2027 2.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,913.87 0.00 4.21 Dec 10, 2031 4.47
DUK DUKE ENERGY CORP Utility Fixed Income 4,913.87 0.00 2.58 Jan 05, 2029 4.85
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 4,913.87 0.00 6.37 Jun 01, 2034 6.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,913.87 0.00 5.56 Mar 08, 2033 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,913.87 0.00 4.40 Feb 20, 2031 4.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,913.87 0.00 2.59 Dec 15, 2028 4.30
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,913.87 0.00 6.57 Dec 01, 2046 3.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 4,913.87 0.00 4.35 Mar 03, 2032 4.87
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,913.87 0.00 6.98 Nov 20, 2042 3.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,913.87 0.00 1.32 Jul 14, 2027 3.88
ITC ITC HOLDINGS CORP Utility Fixed Income 4,913.87 0.00 10.83 Jul 01, 2043 5.30
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,913.87 0.00 6.98 Dec 15, 2034 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 4,913.87 0.00 10.67 Nov 15, 2043 5.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,913.87 0.00 7.32 Apr 01, 2036 6.65
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,913.87 0.00 1.45 Sep 08, 2027 3.38
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,913.87 0.00 3.12 Jul 19, 2029 3.11
RVTY REVVITY INC Industrial Fixed Income 4,913.87 0.00 13.99 Mar 15, 2051 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,913.87 0.00 3.97 Jun 30, 2030 3.00
PFE PFIZER INC Industrial Fixed Income 4,913.87 0.00 1.58 Nov 15, 2027 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,913.87 0.00 13.28 Mar 15, 2054 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,913.87 0.00 11.26 May 15, 2043 4.35
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,913.87 0.00 6.97 Jan 15, 2035 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 4,913.87 0.00 4.26 Aug 15, 2030 1.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,913.87 0.00 4.94 Nov 01, 2033 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,913.87 0.00 11.98 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,913.87 0.00 12.79 Jun 01, 2052 5.45
TPR TAPESTRY INC Industrial Fixed Income 4,913.87 0.00 6.87 Mar 11, 2035 5.50
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,913.87 0.00 2.41 Oct 15, 2028 4.50
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 4,913.87 0.00 2.80 Nov 15, 2030 7.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,913.87 0.00 14.24 Sep 01, 2049 3.30
XL XL GROUP PLC Financial Institutions Fixed Income 4,913.87 0.00 11.05 Dec 15, 2043 5.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,913.87 0.00 11.51 Jun 27, 2044 4.88
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,913.87 0.00 0.00 Mar 23, 2027 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,913.87 0.00 12.99 Apr 12, 2047 4.25
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,913.87 0.00 3.94 Dec 15, 2039 5.95
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,913.87 0.00 3.96 Jun 09, 2030 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,913.87 0.00 3.97 Jun 17, 2030 2.50
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,913.87 0.00 4.60 May 13, 2031 3.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,913.87 0.00 5.32 Apr 27, 2032 3.54
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,913.87 0.00 12.00 Feb 15, 2052 6.26
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,907.82 0.00 2.17 Dec 31, 2079 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,907.82 0.00 0.78 Dec 17, 2026 1.25
KO COCA-COLA CO Corporates Fixed Income 4,907.82 0.00 2.98 Mar 09, 2029 0.13
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,907.82 0.00 4.25 Apr 18, 2031 5.76
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,907.82 0.00 3.06 Jun 11, 2029 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,907.82 0.00 6.00 May 13, 2034 3.91
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,899.62 0.00 3.45 Dec 06, 2030 4.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,899.62 0.00 2.52 Oct 26, 2028 3.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,891.41 0.00 6.40 Jun 07, 2033 3.11
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,883.20 0.00 3.60 Jan 10, 2030 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,883.20 0.00 1.52 Sep 25, 2027 4.08
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,883.20 0.00 4.71 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,883.20 0.00 4.79 Jun 05, 2031 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,874.99 0.00 3.74 Mar 19, 2030 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,874.99 0.00 1.45 Aug 31, 2027 3.77
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,874.99 0.00 2.83 Mar 12, 2029 2.88
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,874.99 0.00 4.43 Aug 26, 2030 0.01
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,866.79 0.00 4.64 Mar 01, 2031 2.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,866.79 0.00 4.86 Sep 03, 2031 3.63
ABBV ABBVIE INC Industrial Fixed Income 4,866.62 0.00 14.12 Mar 15, 2056 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,866.62 0.00 12.67 Dec 01, 2046 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,866.62 0.00 12.07 Mar 15, 2048 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,866.62 0.00 2.32 Oct 25, 2028 6.75
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 4,866.62 0.00 1.83 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 4,866.62 0.00 12.96 Jun 15, 2046 3.38
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,866.62 0.00 0.32 Jul 15, 2030 8.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,866.62 0.00 10.39 Nov 15, 2043 5.85
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,866.62 0.00 7.77 Feb 28, 2036 4.90
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,866.62 0.00 4.08 Mar 01, 2031 4.88
CDE COEUR MINING INC 144A Industrial Fixed Income 4,866.62 0.00 1.44 Feb 15, 2029 5.13
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,866.62 0.00 6.05 Nov 15, 2033 5.90
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 4,866.62 0.00 6.38 Feb 11, 2036 8.13
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,866.62 0.00 3.22 Apr 01, 2038 4.00
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,866.62 0.00 6.57 Mar 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,866.62 0.00 1.07 Apr 25, 2028 4.05
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,866.62 0.00 2.78 Mar 01, 2029 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,866.62 0.00 9.72 Dec 15, 2040 6.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,866.62 0.00 11.60 Apr 27, 2045 5.05
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,866.62 0.00 5.13 Jun 08, 2032 5.67
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,866.62 0.00 4.68 Apr 07, 2031 2.38
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,866.62 0.00 2.02 Oct 01, 2031 9.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,866.62 0.00 7.28 Oct 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,866.62 0.00 6.03 May 01, 2033 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,866.62 0.00 6.79 Aug 15, 2034 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,866.62 0.00 12.95 May 01, 2053 5.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,866.62 0.00 13.99 Nov 01, 2049 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,866.62 0.00 14.41 Mar 15, 2053 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,866.62 0.00 4.34 Jan 13, 2031 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 4,866.62 0.00 6.00 Jun 02, 2033 5.00
OMC OMNICOM GROUP INC Industrial Fixed Income 4,866.62 0.00 7.84 Jun 02, 2036 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,866.62 0.00 1.76 Jan 09, 2028 4.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,866.62 0.00 15.12 Sep 15, 2051 2.89
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,866.62 0.00 7.09 May 15, 2035 5.40
SUN SUNOCO LP 144A Industrial Fixed Income 4,866.62 0.00 4.02 Jul 15, 2031 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,866.62 0.00 13.88 Oct 01, 2053 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,866.62 0.00 11.98 May 15, 2045 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,866.62 0.00 3.37 Dec 01, 2029 4.55
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,866.62 0.00 12.28 Apr 22, 2045 4.24
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,866.62 0.00 4.52 Feb 16, 2031 2.80
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,866.62 0.00 4.61 Mar 11, 2031 2.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,866.62 0.00 4.86 Jul 14, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,866.62 0.00 5.16 Dec 09, 2031 2.99
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,858.58 0.00 0.51 Sep 09, 2026 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,858.58 0.00 3.25 Aug 16, 2029 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,858.58 0.00 4.13 Aug 14, 2030 3.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,858.58 0.00 5.30 Mar 05, 2032 3.38
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,850.37 0.00 12.93 Jun 29, 2044 4.67
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,850.37 0.00 2.62 Nov 28, 2028 3.38
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 4,850.37 0.00 3.83 May 21, 2031 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,842.17 0.00 4.78 Mar 15, 2031 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,842.17 0.00 0.78 Dec 15, 2026 1.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,842.17 0.00 4.87 Sep 24, 2031 3.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,842.17 0.00 5.78 Sep 14, 2032 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,842.17 0.00 4.58 May 13, 2031 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,842.17 0.00 6.86 Feb 13, 2034 4.09
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,842.17 0.00 12.19 May 07, 2045 4.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,833.96 0.00 6.96 Nov 15, 2035 4.44
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,833.96 0.00 2.84 Apr 11, 2029 2.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,833.96 0.00 1.18 May 24, 2028 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,833.96 0.00 1.89 Feb 16, 2029 4.45
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,833.96 0.00 2.46 Sep 25, 2028 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,833.96 0.00 5.49 May 22, 2032 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,833.96 0.00 3.18 Jul 17, 2029 2.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,833.96 0.00 3.36 Oct 08, 2029 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,833.96 0.00 5.24 Jan 14, 2032 3.75
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,827.93 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,825.75 0.00 5.38 Oct 01, 2031 0.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,825.75 0.00 1.82 Jan 16, 2028 4.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,825.75 0.00 4.70 Apr 30, 2031 2.90
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,825.75 0.00 11.75 Jun 02, 2043 4.38
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,825.75 0.00 5.64 Oct 03, 2032 4.36
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,825.75 0.00 10.88 Apr 02, 2040 3.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,819.37 0.00 5.45 Oct 11, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,819.37 0.00 4.44 Nov 15, 2030 1.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,819.37 0.00 5.64 Sep 01, 2032 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,819.37 0.00 14.09 May 01, 2050 3.45
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,819.37 0.00 12.62 May 15, 2046 3.75
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 4,819.37 0.00 3.76 Jul 01, 2030 5.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,819.37 0.00 2.22 Nov 15, 2029 8.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 4,819.37 0.00 5.33 Feb 15, 2034 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,819.37 0.00 13.21 Aug 15, 2047 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,819.37 0.00 2.11 Oct 15, 2030 14.00
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 4,819.37 0.00 4.05 Jun 15, 2033 6.38
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4,819.37 0.00 11.64 May 01, 2046 4.97
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,819.37 0.00 3.17 Nov 01, 2029 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,819.37 0.00 4.14 Oct 01, 2030 2.78
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,819.37 0.00 2.87 Aug 15, 2029 9.50
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,819.37 0.00 5.06 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 4,819.37 0.00 12.61 Mar 15, 2049 4.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,819.37 0.00 14.76 Jun 15, 2052 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,819.37 0.00 1.72 Feb 15, 2078 5.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,819.37 0.00 12.52 Mar 15, 2048 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 4,819.37 0.00 1.75 Jan 15, 2028 3.30
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,819.37 0.00 8.26 Nov 01, 2057 4.75
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,819.37 0.00 6.57 Dec 01, 2046 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,819.37 0.00 6.00 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,819.37 0.00 6.21 Jan 01, 2057 4.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,819.37 0.00 7.21 Jul 01, 2051 2.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,819.37 0.00 3.54 May 15, 2030 6.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,819.37 0.00 4.09 Jul 01, 2038 6.25
HCA HCA INC Industrial Fixed Income 4,819.37 0.00 2.77 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,819.37 0.00 15.12 Sep 01, 2050 2.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,819.37 0.00 1.58 Mar 01, 2028 5.88
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,819.37 0.00 2.54 Mar 15, 2029 9.63
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 4,819.37 0.00 2.02 May 01, 2028 5.00
EVRG EVERGY METRO INC Utility Fixed Income 4,819.37 0.00 13.19 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 4,819.37 0.00 0.74 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,819.37 0.00 0.91 Mar 15, 2027 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,819.37 0.00 15.29 Feb 15, 2064 5.20
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,819.37 0.00 1.12 Jun 04, 2027 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,819.37 0.00 6.64 Oct 15, 2033 2.75
MAT MATTEL INC Industrial Fixed Income 4,819.37 0.00 4.10 Nov 17, 2030 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,819.37 0.00 15.08 Feb 12, 2055 4.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,819.37 0.00 14.62 May 15, 2050 3.23
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,819.37 0.00 0.90 Apr 01, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,819.37 0.00 14.84 Jun 01, 2051 3.10
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,819.37 0.00 2.98 Oct 01, 2030 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,819.37 0.00 3.98 Jun 20, 2030 2.84
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,819.37 0.00 15.47 Jan 01, 2052 2.86
PLD PROLOGIS LP Financial Institutions Fixed Income 4,819.37 0.00 3.41 Nov 15, 2029 2.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,819.37 0.00 4.37 Apr 06, 2031 4.63
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,819.37 0.00 0.83 Nov 01, 2027 4.88
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,819.37 0.00 3.51 Aug 01, 2031 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,819.37 0.00 6.79 Sep 11, 2034 4.63
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 4,819.37 0.00 7.50 Jan 15, 2036 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,819.37 0.00 13.97 Feb 08, 2054 5.15
TXT TEXTRON INC Industrial Fixed Income 4,819.37 0.00 3.15 Sep 17, 2029 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 4,819.37 0.00 13.69 Jan 15, 2054 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,819.37 0.00 7.64 Feb 15, 2036 5.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,819.37 0.00 2.97 Jun 06, 2029 4.85
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,819.37 0.00 6.34 Mar 30, 2034 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,819.37 0.00 13.31 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,819.37 0.00 11.90 Apr 30, 2049 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,819.37 0.00 10.10 Nov 20, 2059 8.15
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,819.37 0.00 4.39 Feb 15, 2031 4.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,819.37 0.00 4.18 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,819.37 0.00 4.21 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,819.37 0.00 4.62 Mar 03, 2031 2.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,819.37 0.00 4.87 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 4,819.37 0.00 5.25 Jan 19, 2032 3.15
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,819.37 0.00 9.18 Jan 03, 2037 1.50
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,817.55 0.00 2.21 Jul 19, 2028 3.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,817.55 0.00 1.51 Sep 19, 2027 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,817.55 0.00 11.47 Nov 26, 2038 1.85
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,817.55 0.00 6.85 Feb 19, 2034 3.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,817.55 0.00 4.07 Oct 23, 2030 4.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,817.55 0.00 4.98 May 22, 2033 5.81
T AT&T INC Corporates Fixed Income 4,809.34 0.00 11.05 Jun 01, 2044 4.88
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,809.34 0.00 1.18 May 31, 2027 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,809.34 0.00 2.36 Jul 19, 2028 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,809.34 0.00 3.42 Oct 17, 2029 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,809.34 0.00 0.40 Aug 26, 2026 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,809.34 0.00 14.14 Jan 16, 2046 3.60
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,801.13 0.00 3.34 Sep 06, 2029 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,801.13 0.00 6.50 Jul 25, 2039 6.12
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,801.13 0.00 7.79 May 25, 2035 3.25
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,801.13 0.00 8.15 Sep 24, 2035 3.25
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,800.81 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,800.81 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,792.92 0.00 7.03 Apr 29, 2034 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,792.92 0.00 2.99 Jun 18, 2029 5.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,792.92 0.00 2.16 Jun 16, 2029 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 4,792.92 0.00 7.94 May 31, 2035 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,784.72 0.00 0.95 Feb 14, 2027 1.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,784.72 0.00 3.27 Jul 18, 2029 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,784.72 0.00 5.64 Jan 14, 2032 1.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,784.72 0.00 3.76 Feb 20, 2030 3.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,784.72 0.00 3.53 Jan 15, 2030 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,784.72 0.00 3.03 May 27, 2029 2.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,776.51 0.00 3.55 Jan 10, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,776.51 0.00 0.80 Dec 21, 2026 3.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,776.51 0.00 0.28 Jan 31, 2031 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,776.51 0.00 2.78 Mar 19, 2029 4.25
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,776.51 0.00 2.50 Oct 21, 2029 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 4,776.51 0.00 7.60 Aug 11, 2036 3.76
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,776.51 0.00 6.26 May 26, 2033 4.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,772.12 0.00 3.19 Sep 18, 2029 4.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,772.12 0.00 4.95 Jul 15, 2031 2.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,772.12 0.00 5.05 Sep 14, 2031 2.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,772.12 0.00 4.34 Jan 15, 2032 8.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,772.12 0.00 10.96 May 08, 2042 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,772.12 0.00 1.53 Oct 01, 2027 1.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,772.12 0.00 14.65 Jun 01, 2051 3.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,772.12 0.00 3.51 Feb 15, 2030 5.60
BANNER BANNER HEALTH Industrial Fixed Income 4,772.12 0.00 3.59 Jan 01, 2030 2.34
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,772.12 0.00 0.70 Oct 15, 2027 5.88
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,772.12 0.00 14.29 Jul 01, 2050 3.37
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,772.12 0.00 2.32 Oct 15, 2028 4.15
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,772.12 0.00 1.05 Mar 30, 2028 1.61
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,772.12 0.00 13.30 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,772.12 0.00 10.40 Oct 01, 2043 5.95
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,772.12 0.00 6.57 Sep 01, 2047 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,772.12 0.00 4.47 Apr 01, 2048 5.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,772.12 0.00 11.38 Nov 15, 2042 3.85
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 4,772.12 0.00 1.41 Apr 29, 2029 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,772.12 0.00 4.13 Feb 15, 2031 6.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,772.12 0.00 6.29 May 08, 2034 6.00
INTC INTEL CORPORATION Industrial Fixed Income 4,772.12 0.00 15.81 Aug 12, 2061 3.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,772.12 0.00 11.66 May 15, 2046 5.15
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,772.12 0.00 10.04 Jan 20, 2043 6.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,772.12 0.00 3.54 Apr 01, 2031 8.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,772.12 0.00 12.70 Jun 15, 2047 4.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,772.12 0.00 5.22 Oct 25, 2031 2.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 4,772.12 0.00 16.54 Jun 15, 2060 3.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,772.12 0.00 0.98 Mar 15, 2027 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,772.12 0.00 6.88 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,772.12 0.00 1.22 Jun 11, 2027 5.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,772.12 0.00 3.69 Mar 15, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,772.12 0.00 5.41 Aug 15, 2032 5.20
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 4,772.12 0.00 4.19 Nov 15, 2032 7.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,772.12 0.00 13.19 Sep 15, 2047 3.60
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,772.12 0.00 2.63 Feb 15, 2029 7.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,772.12 0.00 13.17 Aug 15, 2047 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,772.12 0.00 1.52 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,772.12 0.00 5.00 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,772.12 0.00 2.92 May 15, 2029 3.20
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,772.12 0.00 12.01 Dec 15, 2046 4.95
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,772.12 0.00 13.07 Jun 15, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,772.12 0.00 13.08 Apr 11, 2049 4.53
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,772.12 0.00 11.69 Oct 01, 2044 2.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,772.12 0.00 7.66 Mar 15, 2036 5.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,772.12 0.00 1.33 Aug 12, 2027 4.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,772.12 0.00 16.45 May 15, 2060 3.26
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,772.12 0.00 1.27 Oct 01, 2031 7.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,768.30 0.00 10.15 Jan 15, 2038 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,768.30 0.00 3.95 Aug 15, 2030 4.88
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,768.30 0.00 4.66 Feb 28, 2031 3.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,768.30 0.00 5.82 Nov 13, 2033 3.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,768.30 0.00 8.41 Jan 16, 2036 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,760.10 0.00 5.32 Dec 15, 2031 2.45
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,760.10 0.00 1.68 Feb 11, 2028 3.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,760.10 0.00 1.70 Nov 29, 2027 2.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,760.10 0.00 12.36 Feb 23, 2043 4.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,760.10 0.00 5.10 Oct 22, 2031 3.45
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 4,760.10 0.00 3.94 May 27, 2030 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,760.10 0.00 7.91 Jul 18, 2035 3.38
INTNED ING BANK NV RegS Covered Fixed Income 4,751.89 0.00 6.30 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,751.89 0.00 5.48 Feb 24, 2032 3.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,751.89 0.00 3.93 Oct 05, 2030 5.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,751.89 0.00 3.70 Jan 22, 2030 2.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,751.89 0.00 3.71 Jan 28, 2030 2.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,751.89 0.00 5.37 Feb 04, 2032 3.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,751.89 0.00 3.99 Jun 04, 2030 2.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,751.89 0.00 5.95 Sep 24, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,751.89 0.00 5.99 Oct 08, 2032 2.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,746.56 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,746.56 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,743.68 0.00 2.84 Jan 15, 2029 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,743.68 0.00 5.46 Sep 08, 2031 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,743.68 0.00 5.62 Nov 25, 2031 0.30
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,743.68 0.00 1.48 Sep 08, 2027 2.38
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 4,743.68 0.00 2.25 Jul 03, 2028 2.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,743.68 0.00 7.60 Mar 10, 2036 5.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 4,743.68 0.00 3.86 Apr 08, 2030 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,743.68 0.00 6.45 May 24, 2033 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,743.68 0.00 17.84 Jan 14, 2056 3.80
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,743.68 0.00 8.49 Jan 15, 2036 3.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,743.68 0.00 8.81 Jul 21, 2036 3.25
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,735.47 0.00 8.39 Nov 12, 2038 7.25
KFW KFW MTN Government Related Fixed Income 4,735.47 0.00 1.31 Jul 13, 2027 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,727.27 0.00 0.92 Feb 03, 2027 1.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,727.27 0.00 0.94 Feb 10, 2027 3.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 4,727.27 0.00 3.41 Oct 11, 2029 2.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,727.27 0.00 5.77 Jan 09, 2032 0.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,727.27 0.00 1.77 Dec 31, 2079 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,727.27 0.00 4.57 Jul 31, 2032 5.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,727.27 0.00 4.60 Jan 30, 2031 2.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,727.27 0.00 7.00 Jun 04, 2040 5.82
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,727.27 0.00 3.39 Sep 25, 2029 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 4,727.27 0.00 15.98 Oct 28, 2050 3.63
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,727.27 0.00 4.32 Jan 22, 2031 4.60
AEP APPALACHIAN POWER CO Utility Fixed Income 4,724.87 0.00 6.29 Apr 01, 2034 5.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,724.87 0.00 5.33 Aug 11, 2032 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,724.87 0.00 7.66 Oct 01, 2036 6.35
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,724.87 0.00 12.64 Oct 07, 2051 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,724.87 0.00 7.80 Aug 15, 2036 6.20
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,724.87 0.00 6.74 Jun 01, 2055 6.50
CAS CALIFORNIA ST Local Authority Fixed Income 4,724.87 0.00 3.14 Aug 01, 2029 4.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,724.87 0.00 0.99 Oct 01, 2028 6.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,724.87 0.00 11.06 Apr 15, 2043 4.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,724.87 0.00 5.28 Feb 15, 2032 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,724.87 0.00 2.14 Jun 12, 2028 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 4,724.87 0.00 13.78 Jun 15, 2050 3.75
ETR ENTERGY CORPORATION Utility Fixed Income 4,724.87 0.00 2.20 Jun 15, 2028 1.90
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,724.87 0.00 4.78 May 20, 2052 4.50
GWW WW GRAINGER INC Industrial Fixed Income 4,724.87 0.00 12.81 May 15, 2046 3.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,724.87 0.00 1.85 Apr 15, 2029 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,724.87 0.00 3.18 Oct 01, 2029 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,724.87 0.00 3.57 Jan 15, 2030 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,724.87 0.00 4.78 Jun 15, 2031 2.95
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,724.87 0.00 3.88 Nov 15, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,724.87 0.00 5.71 Apr 15, 2033 5.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,724.87 0.00 13.22 Mar 15, 2054 5.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,724.87 0.00 12.65 Aug 15, 2046 4.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,724.87 0.00 1.76 Feb 15, 2029 5.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,724.87 0.00 12.88 May 15, 2048 4.39
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,724.87 0.00 3.18 Oct 01, 2029 4.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,724.87 0.00 2.55 Apr 30, 2029 11.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,724.87 0.00 13.14 Mar 15, 2054 5.55
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,724.87 0.00 7.80 Jun 04, 2038 7.72
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,724.87 0.00 3.99 Sep 09, 2030 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,724.87 0.00 14.22 Jun 01, 2050 3.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,724.87 0.00 5.80 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,724.87 0.00 3.80 Jun 05, 2030 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,724.87 0.00 13.01 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,724.87 0.00 3.53 Mar 15, 2030 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,724.87 0.00 7.87 Mar 15, 2037 6.27
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,724.87 0.00 11.37 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,724.87 0.00 5.21 Apr 06, 2033 3.76
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,724.87 0.00 3.76 Jun 15, 2030 4.85
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,724.87 0.00 2.69 Jul 15, 2030 5.88
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,724.87 0.00 6.87 Apr 15, 2035 5.90
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,724.87 0.00 13.63 Jun 15, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,724.87 0.00 7.13 May 01, 2035 5.40
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,724.87 0.00 0.30 Feb 15, 2029 5.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,724.87 0.00 1.01 Mar 25, 2027 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,724.87 0.00 4.35 Aug 15, 2032 6.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,724.87 0.00 5.71 Mar 01, 2033 5.50
XEL XCEL ENERGY INC Utility Fixed Income 4,724.87 0.00 13.96 Dec 01, 2049 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,724.87 0.00 10.46 Oct 25, 2042 5.55
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,724.87 0.00 9.05 Sep 19, 2042 6.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,724.87 0.00 4.59 Apr 06, 2031 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,724.87 0.00 10.31 Oct 07, 2041 4.65
6962 ITH CORP Information Technology Equity 4,719.44 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 4,719.44 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,719.06 0.00 0.36 Jul 13, 2026 0.75
O REALTY INCOME CORPORATION Corporates Fixed Income 4,719.06 0.00 4.87 Dec 05, 2031 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,719.06 0.00 3.47 Jan 09, 2030 4.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,719.06 0.00 12.94 Jul 18, 2045 4.13
BPIPL BANCO BPI SA RegS Covered Fixed Income 4,719.06 0.00 4.74 Apr 08, 2031 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,719.06 0.00 3.56 Nov 25, 2029 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,719.06 0.00 6.14 Nov 25, 2032 2.63
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,719.06 0.00 4.44 Dec 01, 2030 2.72
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 4,719.06 0.00 4.58 Jan 20, 2031 2.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,719.06 0.00 4.58 Jan 21, 2031 2.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,718.26 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,710.85 0.00 7.10 Feb 06, 2034 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,710.85 0.00 15.93 Mar 23, 2054 4.28
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,710.85 0.00 3.89 Jul 15, 2030 4.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,710.85 0.00 4.39 Nov 07, 2030 2.63
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,710.85 0.00 4.33 Oct 15, 2030 2.50
C CITIGROUP INC Corporates Fixed Income 4,710.85 0.00 3.42 Oct 22, 2030 2.93
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,702.65 0.00 1.03 Mar 22, 2027 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,702.65 0.00 3.14 Jun 25, 2029 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,702.65 0.00 3.40 Apr 29, 2030 8.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,702.65 0.00 4.28 Dec 16, 2030 4.88
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,702.65 0.00 3.78 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,702.65 0.00 3.78 Feb 19, 2030 2.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 4,702.65 0.00 9.98 Oct 21, 2038 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,694.44 0.00 15.57 Dec 18, 2053 4.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,694.44 0.00 13.90 May 17, 2040 0.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,694.44 0.00 2.47 Sep 25, 2028 2.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,694.44 0.00 2.73 Jan 18, 2029 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,694.44 0.00 2.32 Aug 21, 2028 4.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,694.44 0.00 5.36 Feb 18, 2037 3.94
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,694.44 0.00 2.57 Oct 30, 2028 2.13
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,694.44 0.00 6.49 May 25, 2033 3.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,686.23 0.00 6.56 Sep 21, 2033 3.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,686.23 0.00 5.31 Dec 02, 2031 2.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,686.23 0.00 12.28 Jan 18, 2042 2.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,686.23 0.00 13.38 Apr 08, 2042 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,678.03 0.00 14.87 Mar 20, 2044 1.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,678.03 0.00 0.65 Oct 26, 2026 1.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,678.03 0.00 15.95 Jan 16, 2049 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,678.03 0.00 1.01 Mar 12, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,678.03 0.00 7.71 Aug 17, 2036 3.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,678.03 0.00 4.68 Feb 23, 2031 2.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,678.03 0.00 6.37 Feb 27, 2033 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,678.03 0.00 6.37 Mar 04, 2033 2.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,677.62 0.00 2.33 Aug 21, 2028 4.25
APG API ESCROW CORP 144A Industrial Fixed Income 4,677.62 0.00 2.24 Oct 15, 2029 4.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,677.62 0.00 2.72 Mar 01, 2029 5.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,677.62 0.00 14.19 May 13, 2051 3.63
ATI ATI INC Industrial Fixed Income 4,677.62 0.00 0.47 Dec 01, 2027 5.88
AON AON CORP Financial Institutions Fixed Income 4,677.62 0.00 5.20 Dec 02, 2031 2.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,677.62 0.00 10.42 Sep 01, 2041 5.05
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,677.62 0.00 1.98 Jun 15, 2028 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,677.62 0.00 3.71 Jul 15, 2030 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,677.62 0.00 4.39 Jun 15, 2032 8.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,677.62 0.00 12.64 Mar 04, 2049 4.49
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,677.62 0.00 1.64 Feb 01, 2030 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 4,677.62 0.00 5.69 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,677.62 0.00 7.34 Sep 15, 2035 4.80
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,677.62 0.00 5.29 May 01, 2032 4.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,677.62 0.00 1.19 Jun 04, 2027 5.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,677.62 0.00 4.54 Mar 15, 2032 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,677.62 0.00 2.50 Dec 01, 2028 6.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,677.62 0.00 13.22 Jun 01, 2054 5.85
ES EVERSOURCE ENERGY Utility Fixed Income 4,677.62 0.00 4.22 Aug 15, 2030 1.65
GLPI GLP CAPITAL LP Industrial Fixed Income 4,677.62 0.00 7.56 Mar 01, 2036 5.63
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,677.62 0.00 5.80 Dec 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,677.62 0.00 11.63 Nov 15, 2042 3.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,677.62 0.00 1.78 Jan 12, 2028 3.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,677.62 0.00 13.17 Apr 08, 2052 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,677.62 0.00 1.11 Jun 01, 2027 5.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,677.62 0.00 1.52 Nov 01, 2027 8.75
MAS MASCO CORP Industrial Fixed Income 4,677.62 0.00 12.42 May 15, 2047 4.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,677.62 0.00 1.91 Jul 01, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,677.62 0.00 2.73 Feb 02, 2029 4.05
NYC NEW YORK N Y Local Authority Fixed Income 4,677.62 0.00 12.63 Oct 01, 2051 5.37
AEP OHIO POWER CO Utility Fixed Income 4,677.62 0.00 4.59 Jan 15, 2031 1.63
OGS ONE GAS INC Utility Fixed Income 4,677.62 0.00 12.93 Nov 01, 2048 4.50
EXC PECO ENERGY CO Utility Fixed Income 4,677.62 0.00 15.07 Sep 15, 2051 2.85
PSD PUGET ENERGY INC Utility Fixed Income 4,677.62 0.00 6.82 Mar 15, 2035 5.72
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,677.62 0.00 13.01 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,677.62 0.00 13.88 Jun 01, 2051 3.65
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,677.62 0.00 12.02 Apr 01, 2045 3.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,677.62 0.00 13.39 May 15, 2055 5.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,677.62 0.00 3.00 Mar 15, 2032 7.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,677.62 0.00 2.07 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,677.62 0.00 1.77 Jun 15, 2028 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,677.62 0.00 12.57 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,677.62 0.00 5.18 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,677.62 0.00 14.49 Feb 01, 2055 5.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4,677.62 0.00 7.12 Jun 15, 2035 5.60
UNM UNUM GROUP Financial Institutions Fixed Income 4,677.62 0.00 7.43 Dec 15, 2035 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,677.62 0.00 4.69 Jun 01, 2031 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,677.62 0.00 13.76 Oct 01, 2054 5.05
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 4,677.62 0.00 2.33 Sep 01, 2029 5.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,669.82 0.00 6.20 Jun 01, 2033 4.15
COVFP COVIVIO SA RegS Corporates Fixed Income 4,669.82 0.00 1.27 Jun 21, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,669.82 0.00 1.30 Jun 30, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,669.82 0.00 1.27 Jun 21, 2027 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,669.82 0.00 1.19 May 21, 2027 1.50
V VISA INC Corporates Fixed Income 4,669.82 0.00 3.11 Jun 15, 2029 2.00
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,669.82 0.00 13.12 May 25, 2045 3.80
KSB KSB LTD Industrials Equity 4,665.19 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,661.61 0.00 2.35 Oct 01, 2028 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,661.61 0.00 0.51 Sep 10, 2026 1.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,661.61 0.00 4.55 May 31, 2036 4.97
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,661.61 0.00 5.53 Feb 25, 2032 2.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,653.40 0.00 12.74 Jan 21, 2047 4.74
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,653.40 0.00 0.84 Jan 06, 2027 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,653.40 0.00 3.32 Nov 09, 2034 5.75
AARB AAREAL BANK AG RegS Covered Fixed Income 4,653.40 0.00 1.87 Mar 10, 2028 5.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,645.20 0.00 2.01 Apr 03, 2028 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,645.20 0.00 1.45 Sep 21, 2028 5.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,645.20 0.00 5.51 Feb 12, 2032 2.63
EUR EUR/USD Cash and/or Derivatives Forwards 4,645.20 0.00 0.00 Mar 03, 2026 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,638.07 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,636.99 0.00 0.88 Jan 21, 2027 1.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,636.99 0.00 1.54 Sep 26, 2027 1.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,636.99 0.00 1.71 Dec 06, 2027 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,636.99 0.00 1.19 May 17, 2027 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,636.99 0.00 1.95 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,636.99 0.00 2.11 May 05, 2028 1.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,636.99 0.00 3.35 Nov 28, 2029 5.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,630.37 0.00 12.86 Sep 15, 2048 4.25
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,630.37 0.00 2.43 Jul 15, 2029 5.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,630.37 0.00 2.62 Apr 15, 2029 9.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,630.37 0.00 7.32 Sep 23, 2035 5.00
AMGN AMGEN INC Industrial Fixed Income 4,630.37 0.00 11.68 Aug 15, 2041 2.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,630.37 0.00 1.81 Jan 30, 2028 5.00
BA BOEING CO Industrial Fixed Income 4,630.37 0.00 8.42 Feb 15, 2038 6.63
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,630.37 0.00 1.44 Sep 10, 2027 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,630.37 0.00 1.78 Jan 10, 2028 3.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,630.37 0.00 3.77 Apr 30, 2030 3.25
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 4,630.37 0.00 3.10 Nov 01, 2029 6.00
DTE DTE ELECTRIC CO Utility Fixed Income 4,630.37 0.00 12.27 Mar 15, 2045 3.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,630.37 0.00 13.04 Aug 01, 2048 4.18
EOG EOG RESOURCES INC Industrial Fixed Income 4,630.37 0.00 4.31 Jan 15, 2031 4.40
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 4,630.37 0.00 4.28 Jun 15, 2056 5.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,630.37 0.00 5.99 Sep 15, 2033 5.30
EQNR EQUINOR ASA Agency Fixed Income 4,630.37 0.00 7.56 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,630.37 0.00 1.34 Aug 15, 2027 4.80
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,630.37 0.00 6.83 Dec 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,630.37 0.00 6.97 Dec 15, 2066 6.40
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,630.37 0.00 3.66 Mar 01, 2031 7.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,630.37 0.00 3.35 Dec 01, 2029 4.85
H HYATT HOTELS CORP Industrial Fixed Income 4,630.37 0.00 1.87 Mar 30, 2028 5.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,630.37 0.00 12.43 Jun 01, 2047 4.38
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,630.37 0.00 6.57 Sep 10, 2034 5.45
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4,630.37 0.00 5.04 Mar 01, 2034 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,630.37 0.00 13.73 Sep 20, 2048 3.88
MPLX MPLX LP Industrial Fixed Income 4,630.37 0.00 11.99 Dec 01, 2047 5.20
MIHLTH Mid Michigan Health Industrial Fixed Income 4,630.37 0.00 14.23 Jun 01, 2050 3.41
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,630.37 0.00 5.29 Jan 10, 2032 2.76
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,630.37 0.00 13.35 Feb 01, 2055 5.90
BRKHEC PACIFICORP Utility Fixed Income 4,630.37 0.00 8.57 Jul 15, 2038 6.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,630.37 0.00 11.62 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,630.37 0.00 14.44 Jan 01, 2050 3.15
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,630.37 0.00 0.71 Nov 15, 2028 8.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,630.37 0.00 15.07 Oct 01, 2050 2.72
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,630.37 0.00 2.06 Apr 01, 2029 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,630.37 0.00 3.75 Apr 06, 2030 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,630.37 0.00 12.87 Nov 15, 2048 4.40
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,630.37 0.00 2.23 Aug 15, 2028 3.69
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,630.37 0.00 4.60 Mar 15, 2031 2.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,630.37 0.00 5.83 May 15, 2033 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 4,630.37 0.00 11.26 Sep 17, 2044 4.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,630.37 0.00 2.71 Jan 29, 2029 4.25
XYL XYLEM INC Industrial Fixed Income 4,630.37 0.00 12.41 Nov 01, 2046 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,630.37 0.00 4.52 Oct 15, 2034 8.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,628.78 0.00 3.72 Jun 04, 2050 5.13
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,628.78 0.00 0.90 Jan 29, 2027 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,628.78 0.00 1.45 Aug 21, 2027 1.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,628.78 0.00 13.97 Sep 15, 2040 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,628.78 0.00 5.95 Mar 09, 2033 4.50
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,628.78 0.00 6.36 Dec 01, 2033 4.82
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,628.78 0.00 9.96 Mar 22, 2039 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,628.78 0.00 7.72 Feb 17, 2035 3.50
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,620.58 0.00 1.46 Sep 14, 2027 5.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,620.58 0.00 0.92 Feb 03, 2027 0.88
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,620.58 0.00 7.26 Feb 20, 2034 2.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,620.58 0.00 0.87 Jan 15, 2027 0.60
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,620.58 0.00 1.39 Jul 30, 2027 0.83
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 4,620.58 0.00 3.42 Nov 16, 2029 4.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,620.58 0.00 3.34 Oct 22, 2029 4.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,612.37 0.00 1.84 Jan 17, 2028 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,612.37 0.00 6.75 Feb 01, 2033 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,612.37 0.00 7.06 Jan 11, 2034 2.75
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,604.16 0.00 6.24 Nov 05, 2032 1.60
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,604.16 0.00 1.33 Jul 22, 2027 4.13
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,595.95 0.00 1.02 Mar 16, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,595.95 0.00 4.41 Nov 15, 2030 2.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,595.95 0.00 0.86 Jan 14, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,595.95 0.00 6.92 Mar 03, 2033 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,595.95 0.00 13.83 Jan 29, 2055 5.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,587.75 0.00 1.46 Aug 24, 2027 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,587.75 0.00 2.64 Dec 10, 2028 2.38
LBBW BERLIN HYP AG RegS Covered Fixed Income 4,587.75 0.00 0.95 Feb 17, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,587.75 0.00 2.03 Apr 09, 2028 2.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,587.75 0.00 16.08 Dec 01, 2055 4.25
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,583.83 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,583.13 0.00 5.51 Aug 21, 2032 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,583.13 0.00 3.03 Jul 30, 2029 4.50
AMGN AMGEN INC Industrial Fixed Income 4,583.13 0.00 15.27 Jan 15, 2052 3.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,583.13 0.00 13.21 Jul 15, 2054 5.75
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,583.13 0.00 6.83 Feb 01, 2035 6.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,583.13 0.00 13.37 Oct 15, 2049 3.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,583.13 0.00 9.13 Apr 15, 2038 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,583.13 0.00 11.64 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,583.13 0.00 14.70 Mar 01, 2052 3.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,583.13 0.00 13.74 Feb 15, 2061 3.88
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,583.13 0.00 8.52 Jan 15, 2038 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,583.13 0.00 5.27 Feb 15, 2032 3.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,583.13 0.00 2.53 Jan 15, 2029 7.88
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,583.13 0.00 5.86 Nov 01, 2053 6.15
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,583.13 0.00 5.27 Oct 01, 2048 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,583.13 0.00 1.79 Feb 01, 2028 6.86
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,583.13 0.00 2.02 May 01, 2028 5.50
DINO HF SINCLAIR CORP Industrial Fixed Income 4,583.13 0.00 5.41 Sep 01, 2032 5.50
FUL HB FULLER CO Industrial Fixed Income 4,583.13 0.00 1.87 Oct 15, 2028 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,583.13 0.00 7.52 Jan 28, 2041 5.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,583.13 0.00 2.66 Jan 08, 2029 4.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,583.13 0.00 7.81 Mar 01, 2036 4.85
K KELLANOVA Industrial Fixed Income 4,583.13 0.00 13.37 May 16, 2054 5.75
KFW KFW MTN Agency Fixed Income 4,583.13 0.00 2.31 Aug 09, 2028 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,583.13 0.00 3.61 Apr 01, 2030 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,583.13 0.00 4.02 Sep 15, 2030 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,583.13 0.00 7.22 May 15, 2067 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 4,583.13 0.00 11.11 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,583.13 0.00 7.60 Jan 12, 2036 5.11
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,583.13 0.00 1.16 Jun 01, 2027 3.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,583.13 0.00 5.29 Apr 13, 2032 4.00
OC OWENS CORNING Industrial Fixed Income 4,583.13 0.00 1.15 Jun 15, 2027 5.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,583.13 0.00 6.12 Dec 01, 2033 5.70
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 4,583.13 0.00 4.49 Apr 17, 2032 8.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,583.13 0.00 12.66 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 4,583.13 0.00 11.90 Oct 22, 2044 4.25
DOC DOC DR LLC Financial Institutions Fixed Income 4,583.13 0.00 1.68 Jan 15, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,583.13 0.00 5.88 Jun 15, 2033 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,583.13 0.00 7.81 Jan 15, 2037 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 4,583.13 0.00 14.72 Mar 01, 2050 3.05
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,583.13 0.00 4.32 Jan 15, 2031 4.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,583.13 0.00 11.23 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,583.13 0.00 2.73 Apr 01, 2029 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,583.13 0.00 11.22 Sep 15, 2042 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,583.13 0.00 1.78 Mar 06, 2028 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,583.13 0.00 4.65 Mar 15, 2034 6.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,583.13 0.00 14.30 Aug 16, 2052 4.10
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,583.13 0.00 8.08 May 15, 2037 6.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,583.13 0.00 7.76 Feb 09, 2036 4.88
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 4,583.13 0.00 0.59 Oct 15, 2027 7.88
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,583.13 0.00 12.05 Sep 01, 2048 4.81
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,583.13 0.00 4.81 Mar 30, 2038 6.38
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,583.13 0.00 4.73 Jun 28, 2031 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,579.54 0.00 1.26 Sep 14, 2032 1.04
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,579.54 0.00 1.96 Mar 02, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,579.54 0.00 2.36 Jul 31, 2028 1.13
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,579.54 0.00 2.48 Oct 22, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,579.54 0.00 4.18 Oct 22, 2030 4.13
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,571.33 0.00 1.85 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,571.33 0.00 1.97 Mar 01, 2028 1.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,571.33 0.00 1.15 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,571.33 0.00 1.20 May 19, 2027 0.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,563.13 0.00 1.25 Jun 14, 2027 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,563.13 0.00 3.78 Jun 10, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,563.13 0.00 3.00 Mar 22, 2029 0.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,563.13 0.00 7.96 Feb 13, 2035 2.63
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 4,556.70 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,554.92 0.00 4.18 Oct 21, 2030 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,546.71 0.00 4.08 Jun 15, 2030 1.75
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,546.71 0.00 1.40 Aug 02, 2027 0.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,546.71 0.00 6.92 Oct 23, 2034 4.50
IDR IDR/USD Cash and/or Derivatives Forwards 4,546.71 0.00 0.00 Mar 25, 2026 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,538.51 0.00 10.59 Jun 19, 2039 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,538.51 0.00 4.48 Sep 25, 2030 0.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,538.51 0.00 10.30 Feb 02, 2037 0.75
AEP AEP TEXAS INC Utility Fixed Income 4,535.88 0.00 12.80 Oct 01, 2047 3.80
ATSCN ATS CORP 144A Industrial Fixed Income 4,535.88 0.00 2.25 Dec 15, 2028 4.13
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 4,535.88 0.00 2.32 Nov 01, 2028 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,535.88 0.00 13.24 Mar 01, 2049 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,535.88 0.00 5.95 Oct 15, 2033 5.95
AVT AVNET INC Industrial Fixed Income 4,535.88 0.00 5.14 Jun 01, 2032 5.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 4,535.88 0.00 2.18 Mar 15, 2030 6.13
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,535.88 0.00 3.80 Jun 30, 2030 5.30
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 4,535.88 0.00 8.70 Jun 22, 2047 5.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,535.88 0.00 4.09 Feb 15, 2031 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 4,535.88 0.00 12.49 Feb 15, 2049 5.20
FMC FMC CORPORATION Industrial Fixed Income 4,535.88 0.00 11.17 Oct 01, 2049 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,535.88 0.00 4.84 Sep 01, 2046 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,535.88 0.00 6.98 Sep 20, 2042 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,535.88 0.00 1.99 Apr 15, 2032 7.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,535.88 0.00 11.54 Jul 28, 2045 4.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,535.88 0.00 13.08 Aug 15, 2048 4.25
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,535.88 0.00 14.20 May 15, 2052 4.07
LEA LEAR CORPORATION Industrial Fixed Income 4,535.88 0.00 14.32 Jan 15, 2052 3.55
MPLX MPLX LP Industrial Fixed Income 4,535.88 0.00 13.85 Apr 15, 2058 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,535.88 0.00 1.55 Oct 22, 2027 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,535.88 0.00 5.04 Feb 15, 2032 5.30
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4,535.88 0.00 10.17 Apr 01, 2057 6.66
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,535.88 0.00 3.80 Jul 01, 2030 5.20
OGS ONE GAS INC Utility Fixed Income 4,535.88 0.00 11.47 Feb 01, 2044 4.66
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,535.88 0.00 3.14 Oct 01, 2029 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,535.88 0.00 14.19 Mar 25, 2050 3.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 4,535.88 0.00 12.91 Oct 01, 2048 3.93
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,535.88 0.00 13.47 Jun 15, 2054 5.68
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,535.88 0.00 6.88 Jan 15, 2035 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,535.88 0.00 13.62 Jun 15, 2049 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 4,535.88 0.00 13.65 May 01, 2048 3.65
SYY SYSCO CORPORATION Industrial Fixed Income 4,535.88 0.00 3.70 Feb 15, 2030 2.40
TGT TARGET CORPORATION Industrial Fixed Income 4,535.88 0.00 2.10 Jun 15, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,535.88 0.00 1.42 Aug 13, 2027 1.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,535.88 0.00 0.92 Apr 01, 2027 3.85
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,535.88 0.00 12.69 Sep 15, 2046 3.80
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 4,535.88 0.00 2.73 Mar 25, 2029 4.10
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 4,535.88 0.00 12.66 Sep 30, 2049 4.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,535.88 0.00 11.33 Jan 25, 2051 6.25
JMHLDS JMH CO LTD RegS Industrial Fixed Income 4,535.88 0.00 8.39 Apr 09, 2036 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,535.88 0.00 3.42 Jan 12, 2031 8.50
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,530.30 0.00 1.22 Jun 12, 2028 4.75
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,530.30 0.00 5.42 Jan 24, 2032 3.00
2283 FIRST MILLING CO Consumer Staples Equity 4,529.58 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,522.09 0.00 2.65 Nov 15, 2028 0.90
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,522.09 0.00 4.33 Dec 31, 2079 6.63
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,513.88 0.00 2.66 Dec 15, 2028 2.65
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,513.88 0.00 2.91 Feb 28, 2029 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,513.88 0.00 2.38 Aug 02, 2028 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,513.88 0.00 1.51 Sep 09, 2027 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,513.88 0.00 5.39 Nov 04, 2032 1.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,513.88 0.00 5.69 Jul 25, 2053 5.82
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,505.68 0.00 9.58 Nov 09, 2036 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,505.68 0.00 1.70 Nov 19, 2027 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,505.68 0.00 4.94 Mar 31, 2031 0.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,505.68 0.00 6.00 Aug 25, 2032 2.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,505.68 0.00 0.00 Mar 03, 2026 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,497.47 0.00 4.86 Jan 31, 2031 0.05
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,497.47 0.00 7.38 Jan 16, 2035 4.28
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,489.26 0.00 3.62 Nov 24, 2029 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,489.26 0.00 9.32 Sep 05, 2035 0.13
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,489.26 0.00 2.11 Sep 23, 2033 8.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,489.26 0.00 3.57 Jan 23, 2031 4.30
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,489.26 0.00 2.72 Jan 14, 2029 3.75
GOOGL ALPHABET INC Corporates Fixed Income 4,489.26 0.00 10.45 Nov 13, 2041 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,488.63 0.00 3.61 Apr 29, 2030 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,488.63 0.00 11.80 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 4,488.63 0.00 13.98 Jan 30, 2050 3.70
GWW WW GRAINGER INC Industrial Fixed Income 4,488.63 0.00 12.80 May 15, 2047 4.20
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,488.63 0.00 0.51 Mar 01, 2029 9.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,488.63 0.00 0.88 Mar 01, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,488.63 0.00 1.84 Feb 15, 2028 5.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,488.63 0.00 5.07 Aug 15, 2031 2.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,488.63 0.00 14.29 Jun 01, 2050 3.30
LEA LEAR CORPORATION Industrial Fixed Income 4,488.63 0.00 3.82 May 30, 2030 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,488.63 0.00 13.02 Apr 01, 2049 4.25
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,488.63 0.00 1.61 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,488.63 0.00 3.63 Apr 01, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,488.63 0.00 13.00 Sep 30, 2047 3.80
OVV OVINTIV INC Industrial Fixed Income 4,488.63 0.00 12.29 Jul 15, 2053 7.10
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,488.63 0.00 2.90 Aug 01, 2030 8.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,488.63 0.00 12.89 Nov 01, 2046 3.64
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,488.63 0.00 2.26 Jul 06, 2028 1.90
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,488.63 0.00 13.75 May 28, 2055 5.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,488.63 0.00 1.38 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,488.63 0.00 4.94 Feb 01, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 4,488.63 0.00 3.94 Sep 23, 2030 5.10
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,488.63 0.00 13.07 Aug 06, 2050 4.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,488.63 0.00 13.14 Apr 27, 2052 4.80
AET AETNA INC Financial Institutions Fixed Income 4,488.63 0.00 10.68 May 15, 2042 4.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,488.63 0.00 3.15 Oct 23, 2029 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,488.63 0.00 6.53 Jun 01, 2034 5.30
BA BOEING CO Industrial Fixed Income 4,488.63 0.00 13.18 Nov 01, 2048 3.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,488.63 0.00 1.01 Apr 21, 2027 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,488.63 0.00 15.54 Nov 15, 2059 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,488.63 0.00 12.62 Feb 15, 2048 4.55
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,488.63 0.00 7.67 Nov 03, 2036 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,488.63 0.00 12.70 May 15, 2046 3.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,488.63 0.00 1.31 Aug 01, 2027 3.62
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 4,481.06 0.00 4.93 Jun 14, 2031 1.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,481.06 0.00 0.70 Nov 16, 2026 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,481.06 0.00 2.91 Feb 19, 2029 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,481.06 0.00 17.80 May 25, 2050 1.70
COVFP COVIVIO SA RegS Corporates Fixed Income 4,481.06 0.00 4.09 Jun 23, 2030 1.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,481.06 0.00 6.96 Dec 05, 2034 4.90
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,481.06 0.00 4.63 Oct 16, 2031 4.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,472.85 0.00 7.97 May 13, 2036 4.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,472.85 0.00 7.56 Jun 03, 2035 3.92
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,464.64 0.00 10.88 Jun 28, 2038 1.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,464.64 0.00 3.24 Jul 03, 2029 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,464.64 0.00 1.95 Feb 18, 2029 0.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,464.64 0.00 2.17 May 12, 2028 0.01
MS MORGAN STANLEY MTN Corporates Fixed Income 4,464.64 0.00 3.81 May 22, 2031 3.52
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 4,456.43 0.00 1.19 May 28, 2027 3.32
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,448.23 0.00 8.57 Oct 22, 2035 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,448.23 0.00 1.50 Sep 18, 2027 3.63
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 4,448.21 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,441.38 0.00 2.60 Feb 15, 2029 7.50
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,441.38 0.00 14.14 Oct 15, 2049 3.39
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 4,441.38 0.00 1.36 Mar 22, 2029 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,441.38 0.00 13.87 Dec 01, 2049 3.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,441.38 0.00 13.76 May 15, 2052 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,441.38 0.00 13.69 Sep 10, 2049 3.50
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,441.38 0.00 3.95 Aug 01, 2032 6.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,441.38 0.00 2.60 Jan 15, 2029 4.50
COTY COTY INC 144A Industrial Fixed Income 4,441.38 0.00 4.20 Jan 15, 2031 5.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,441.38 0.00 0.36 Jul 15, 2031 9.88
EIX EDISON INTERNATIONAL Utility Fixed Income 4,441.38 0.00 4.99 Mar 15, 2032 5.25
EXC EXELON CORPORATION Utility Fixed Income 4,441.38 0.00 0.99 Mar 15, 2027 2.75
GMT GATX CORPORATION Financial Institutions Fixed Income 4,441.38 0.00 6.14 May 01, 2034 6.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,441.38 0.00 6.38 Sep 20, 2048 4.00
H HYATT HOTELS CORP Industrial Fixed Income 4,441.38 0.00 6.56 Jun 30, 2034 5.50
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,441.38 0.00 0.90 Mar 02, 2027 3.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,441.38 0.00 4.49 Jan 15, 2031 2.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,441.38 0.00 5.63 Mar 21, 2033 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,441.38 0.00 4.58 Jan 07, 2031 1.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,441.38 0.00 7.41 Aug 15, 2035 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,441.38 0.00 15.64 Jun 01, 2051 2.60
NUE NUCOR CORPORATION Industrial Fixed Income 4,441.38 0.00 16.06 Dec 15, 2055 2.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,441.38 0.00 12.49 Mar 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,441.38 0.00 4.82 Nov 19, 2031 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,441.38 0.00 6.48 Mar 22, 2034 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,441.38 0.00 14.84 Oct 01, 2051 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,441.38 0.00 13.58 Jan 15, 2053 5.15
PHM PULTE GROUP INC Industrial Fixed Income 4,441.38 0.00 4.45 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,441.38 0.00 3.17 Sep 01, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,441.38 0.00 2.16 Aug 15, 2028 4.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,441.38 0.00 6.01 Mar 09, 2033 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,441.38 0.00 12.93 Oct 15, 2048 4.30
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,440.02 0.00 4.36 Jan 09, 2032 3.69
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,440.02 0.00 2.72 Apr 02, 2030 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,431.81 0.00 4.36 Jan 13, 2032 3.65
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 4,431.81 0.00 3.90 May 24, 2030 2.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,431.81 0.00 10.27 Feb 10, 2038 1.75
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,431.81 0.00 4.86 Feb 08, 2031 0.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,431.81 0.00 2.47 Aug 31, 2028 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,423.61 0.00 2.16 Jun 07, 2028 3.13
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 4,423.61 0.00 3.22 Jun 22, 2029 0.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,421.09 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,415.40 0.00 3.79 Jan 18, 2030 0.88
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,415.40 0.00 2.99 Mar 24, 2029 0.75
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,415.40 0.00 5.12 Nov 29, 2031 3.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,407.19 0.00 5.48 Jan 25, 2032 2.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,407.19 0.00 5.69 Jul 11, 2043 5.50
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,398.99 0.00 11.26 Apr 17, 2040 2.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,398.99 0.00 2.85 Dec 31, 2079 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,398.99 0.00 4.43 Oct 22, 2030 1.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,394.13 0.00 2.05 Jun 15, 2028 4.25
AMGN AMGEN INC Industrial Fixed Income 4,394.13 0.00 8.91 Feb 01, 2039 6.40
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,394.13 0.00 3.60 Mar 15, 2033 6.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 4,394.13 0.00 7.99 Jan 14, 2036 4.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,394.13 0.00 2.70 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,394.13 0.00 15.17 Aug 05, 2051 2.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,394.13 0.00 5.01 Aug 16, 2031 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,394.13 0.00 12.90 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,394.13 0.00 9.72 Jul 01, 2042 4.85
CPB CAMPBELLS CO Industrial Fixed Income 4,394.13 0.00 3.85 Apr 24, 2030 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,394.13 0.00 10.98 Mar 15, 2043 4.60
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 4,394.13 0.00 2.52 Oct 15, 2029 7.88
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,394.13 0.00 5.84 Mar 01, 2033 4.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,394.13 0.00 1.48 Oct 15, 2027 4.35
EXP EAGLE MATERIALS INC Industrial Fixed Income 4,394.13 0.00 7.66 Mar 15, 2036 5.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,394.13 0.00 5.03 May 01, 2049 4.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,394.13 0.00 1.22 Mar 01, 2054 6.50
FDX FEDEX CORP Industrial Fixed Income 4,394.13 0.00 12.79 May 15, 2050 5.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,394.13 0.00 5.36 Aug 15, 2032 5.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,394.13 0.00 1.19 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,394.13 0.00 16.56 Jan 22, 2070 3.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,394.13 0.00 1.82 Mar 15, 2028 4.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,394.13 0.00 0.42 Jul 31, 2029 7.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,394.13 0.00 12.97 Mar 21, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,394.13 0.00 13.82 Sep 30, 2049 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,394.13 0.00 15.26 Apr 01, 2052 3.07
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,394.13 0.00 14.39 Jul 01, 2052 4.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 4,394.13 0.00 5.11 Apr 30, 2032 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,394.13 0.00 13.82 Jun 01, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,394.13 0.00 2.02 May 15, 2028 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,394.13 0.00 15.60 Oct 15, 2050 2.52
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,394.13 0.00 14.50 Mar 01, 2050 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,394.13 0.00 6.99 Mar 15, 2035 5.15
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,394.13 0.00 2.08 Jun 15, 2028 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,394.13 0.00 13.12 Feb 01, 2048 3.85
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,394.13 0.00 11.94 Dec 15, 2042 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,394.13 0.00 6.48 Feb 08, 2034 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,394.13 0.00 2.26 Jul 20, 2028 3.67
AEE UNION ELECTRIC CO Utility Fixed Income 4,394.13 0.00 12.40 Apr 15, 2045 3.65
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 4,394.13 0.00 4.18 Mar 01, 2031 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,394.13 0.00 2.10 Jun 15, 2028 4.40
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,394.13 0.00 4.68 May 11, 2031 2.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,390.78 0.00 1.42 Aug 20, 2027 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,390.78 0.00 0.54 Sep 16, 2026 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,390.78 0.00 4.94 Nov 15, 2031 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,382.57 0.00 8.61 Jan 14, 2035 0.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,382.57 0.00 36.76 Jun 30, 2120 0.85
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,382.57 0.00 6.65 Mar 18, 2033 1.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,382.57 0.00 8.07 Nov 20, 2035 3.75
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 4,374.36 0.00 8.02 Feb 26, 2036 4.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,374.36 0.00 15.67 Sep 05, 2055 4.40
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,374.36 0.00 2.82 Jan 06, 2029 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,374.36 0.00 7.78 Feb 22, 2036 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,374.36 0.00 3.08 Jun 04, 2029 2.48
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,374.36 0.00 5.95 Nov 29, 2032 3.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,374.36 0.00 3.06 May 30, 2029 2.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,366.16 0.00 3.67 Dec 03, 2029 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,366.16 0.00 13.73 Jun 15, 2040 0.25
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,366.16 0.00 3.31 Oct 11, 2030 3.51
BAYNGR BAYER AG RegS Corporates Fixed Income 4,357.95 0.00 3.74 Jan 06, 2030 1.13
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,357.95 0.00 2.16 May 24, 2028 0.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,357.95 0.00 4.89 Feb 12, 2031 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,357.95 0.00 6.05 Sep 18, 2033 6.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,357.95 0.00 3.54 Nov 27, 2029 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,349.74 0.00 0.78 Dec 15, 2026 0.13
AHSCRP AHS HOSP CORP Industrial Fixed Income 4,346.88 0.00 11.79 Jul 01, 2045 5.02
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,346.88 0.00 4.13 Nov 15, 2030 4.38
SO ALABAMA POWER COMPANY Utility Fixed Income 4,346.88 0.00 1.41 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 4,346.88 0.00 1.14 Jun 01, 2027 4.65
LNT ALLIANT ENERGY CORP Utility Fixed Income 4,346.88 0.00 4.11 Apr 01, 2056 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 4,346.88 0.00 3.41 Jan 14, 2031 5.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,346.88 0.00 2.22 Nov 15, 2029 6.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 4,346.88 0.00 4.41 Jan 15, 2033 5.75
CNW XPO CNW INC Industrial Fixed Income 4,346.88 0.00 6.23 May 01, 2034 6.70
CLX CLOROX COMPANY Industrial Fixed Income 4,346.88 0.00 5.19 May 01, 2032 4.60
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 4,346.88 0.00 4.07 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,346.88 0.00 1.89 Apr 01, 2028 4.75
DOV DOVER CORP Industrial Fixed Income 4,346.88 0.00 10.19 Mar 01, 2041 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,346.88 0.00 11.61 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,346.88 0.00 13.13 Sep 15, 2047 3.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,346.88 0.00 13.99 Apr 01, 2052 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,346.88 0.00 2.45 Oct 12, 2028 3.13
FDX FEDEX CORP Industrial Fixed Income 4,346.88 0.00 7.39 Feb 01, 2035 3.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,346.88 0.00 9.64 Mar 01, 2040 5.69
GLPI GLP CAPITAL LP Industrial Fixed Income 4,346.88 0.00 5.75 Feb 15, 2033 5.25
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 4,346.88 0.00 6.98 Jun 15, 2043 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,346.88 0.00 9.47 Mar 15, 2041 6.50
HD HOME DEPOT INC Industrial Fixed Income 4,346.88 0.00 2.33 Sep 15, 2028 3.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,346.88 0.00 6.54 Nov 15, 2034 6.20
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 4,346.88 0.00 1.49 Nov 15, 2028 14.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,346.88 0.00 7.09 Feb 01, 2035 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,346.88 0.00 1.96 Apr 12, 2028 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,346.88 0.00 7.20 Jan 01, 2035 4.53
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,346.88 0.00 6.40 Mar 01, 2034 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,346.88 0.00 6.86 May 15, 2035 6.15
LOW LOWES COMPANIES INC Industrial Fixed Income 4,346.88 0.00 9.69 Apr 15, 2040 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,346.88 0.00 15.18 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,346.88 0.00 11.36 Feb 15, 2042 3.70
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,346.88 0.00 2.02 Oct 01, 2028 12.88
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 4,346.88 0.00 0.78 Jun 06, 2027 5.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,346.88 0.00 14.79 Oct 06, 2050 2.81
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 4,346.88 0.00 1.36 Oct 01, 2029 9.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,346.88 0.00 1.13 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,346.88 0.00 4.65 Apr 01, 2031 2.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,346.88 0.00 10.96 Jun 01, 2043 4.90
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,346.88 0.00 8.61 Jun 01, 2044 4.62
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,346.88 0.00 3.01 Jun 15, 2029 4.00
PHM PULTE GROUP INC Industrial Fixed Income 4,346.88 0.00 6.97 Feb 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,346.88 0.00 13.62 Feb 15, 2050 3.95
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 4,346.88 0.00 12.38 Dec 31, 2049 3.92
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,346.88 0.00 12.64 Dec 01, 2048 4.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4,346.88 0.00 3.32 Aug 15, 2030 4.13
WPC WP CAREY INC Financial Institutions Fixed Income 4,346.88 0.00 3.88 Jul 15, 2030 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 4,346.88 0.00 1.43 Aug 26, 2027 4.04
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,341.54 0.00 13.74 Feb 22, 2049 4.33
PVH PVH CORP RegS Corporates Fixed Income 4,341.54 0.00 1.57 Dec 15, 2027 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,341.54 0.00 12.50 Apr 03, 2053 5.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,341.54 0.00 6.02 Sep 12, 2033 5.27
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,341.54 0.00 3.64 Jan 10, 2030 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,341.54 0.00 5.43 Jan 16, 2032 2.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,339.72 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,333.33 0.00 6.34 Nov 25, 2033 6.13
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,333.33 0.00 9.33 May 12, 2036 1.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,333.33 0.00 2.02 May 15, 2028 6.13
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,333.33 0.00 4.29 Apr 23, 2031 5.13
SYK STRYKER CORPORATION Corporates Fixed Income 4,325.12 0.00 4.40 Nov 30, 2030 2.63
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,316.91 0.00 0.34 Jul 07, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,316.91 0.00 1.98 Mar 22, 2028 2.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,316.91 0.00 4.99 May 09, 2031 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,316.91 0.00 1.36 Jul 22, 2027 0.75
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,316.91 0.00 5.49 Jun 15, 2032 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,308.71 0.00 1.97 Mar 01, 2028 0.50
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 4,308.71 0.00 1.30 Jul 25, 2028 7.38
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 4,308.71 0.00 5.51 Jun 20, 2032 3.75
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 4,308.71 0.00 4.25 Sep 30, 2030 3.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,300.50 0.00 2.56 Dec 07, 2028 6.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,300.50 0.00 3.67 Dec 31, 2079 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,300.50 0.00 1.59 Oct 19, 2027 1.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,300.50 0.00 2.77 Jan 16, 2029 2.68
AEP AEP TEXAS INC Utility Fixed Income 4,299.63 0.00 5.21 May 15, 2032 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,299.63 0.00 11.33 Mar 13, 2043 4.15
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,299.63 0.00 1.81 Jan 26, 2028 2.85
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,299.63 0.00 2.20 Mar 31, 2029 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,299.63 0.00 4.56 Oct 15, 2031 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,299.63 0.00 9.12 Apr 15, 2040 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,299.63 0.00 1.19 Jun 15, 2027 3.00
BAPHLT Baptist Healthcare System Industrial Fixed Income 4,299.63 0.00 14.37 Aug 15, 2050 3.54
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,299.63 0.00 15.63 Apr 01, 2051 2.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 4,299.63 0.00 4.84 Jan 23, 2032 6.38
CMA COMERICA BANK Financial Institutions Fixed Income 4,299.63 0.00 5.47 Aug 25, 2033 5.33
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,299.63 0.00 4.64 Mar 02, 2031 2.45
CTVA EIDP INC Industrial Fixed Income 4,299.63 0.00 5.91 May 15, 2033 4.80
EQT EQT CORP Industrial Fixed Income 4,299.63 0.00 2.36 Jan 15, 2029 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,299.63 0.00 13.25 Jan 15, 2055 6.20
ETR ENTERGY TEXAS INC Utility Fixed Income 4,299.63 0.00 13.38 Sep 01, 2053 5.80
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4,299.63 0.00 7.41 Dec 01, 2035 5.40
EXC EXELON CORPORATION Utility Fixed Income 4,299.63 0.00 12.89 Apr 15, 2050 4.70
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,299.63 0.00 6.98 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 4,299.63 0.00 6.98 Aug 20, 2047 3.50
HPQ HP INC Industrial Fixed Income 4,299.63 0.00 5.21 Apr 15, 2032 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,299.63 0.00 6.76 Sep 30, 2034 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,299.63 0.00 12.36 Jun 01, 2050 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,299.63 0.00 0.93 Jan 15, 2027 6.69
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 4,299.63 0.00 8.02 Dec 01, 2037 7.13
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 4,299.63 0.00 6.24 Dec 01, 2034 3.08
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,299.63 0.00 4.79 Jun 15, 2032 7.88
NGDCN NEW GOLD INC 144A Industrial Fixed Income 4,299.63 0.00 3.02 Apr 01, 2032 6.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,299.63 0.00 14.90 Apr 01, 2052 3.20
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,299.63 0.00 3.47 Jan 27, 2030 5.00
AEP OHIO POWER CO Utility Fixed Income 4,299.63 0.00 13.31 Jun 01, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,299.63 0.00 2.30 Aug 08, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,299.63 0.00 13.42 Mar 15, 2053 5.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,299.63 0.00 0.90 Mar 15, 2027 3.75
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,299.63 0.00 1.08 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,299.63 0.00 1.94 Jun 01, 2028 4.89
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,299.63 0.00 3.71 May 15, 2030 4.80
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,299.63 0.00 5.39 Feb 04, 2032 2.50
AEE UNION ELECTRIC CO Utility Fixed Income 4,299.63 0.00 14.06 Oct 01, 2049 3.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,299.63 0.00 11.98 Jun 15, 2046 4.80
WLK WESTLAKE CORP Industrial Fixed Income 4,299.63 0.00 11.49 Aug 15, 2041 2.88
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,292.29 0.00 4.45 Oct 01, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,292.29 0.00 7.53 Sep 04, 2034 2.63
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,285.47 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,284.09 0.00 2.45 Sep 22, 2028 2.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,284.09 0.00 3.78 Mar 30, 2030 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,284.09 0.00 4.14 May 25, 2030 0.50
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,275.88 0.00 3.07 Jun 02, 2029 2.85
T AT&T INC RegS Corporates Fixed Income 4,275.88 0.00 0.97 Mar 15, 2027 5.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,275.88 0.00 8.53 Feb 01, 2036 3.13
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,267.67 0.00 3.93 Apr 18, 2030 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,267.67 0.00 0.62 Nov 15, 2026 4.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,267.67 0.00 6.34 Mar 02, 2033 3.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,259.47 0.00 1.15 May 04, 2027 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,259.47 0.00 0.62 Oct 21, 2026 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,259.47 0.00 3.93 Feb 21, 2030 0.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,259.47 0.00 4.89 Sep 25, 2031 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,259.47 0.00 2.63 Apr 22, 2034 5.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,258.35 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,258.35 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 4,252.39 0.00 7.56 Feb 15, 2036 5.55
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 4,252.39 0.00 1.52 Oct 15, 2053 1.62
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,252.39 0.00 12.34 Nov 15, 2045 4.18
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,252.39 0.00 4.05 Oct 15, 2030 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,252.39 0.00 14.91 Jul 01, 2050 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,252.39 0.00 7.16 Mar 01, 2035 5.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,252.39 0.00 14.67 Mar 01, 2052 3.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,252.39 0.00 0.03 Jun 15, 2028 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 4,252.39 0.00 6.89 Mar 15, 2035 5.35
ECL ECOLAB INC Industrial Fixed Income 4,252.39 0.00 16.56 Aug 18, 2055 2.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,252.39 0.00 7.68 Feb 15, 2036 4.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,252.39 0.00 14.05 Apr 15, 2050 3.45
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,252.39 0.00 7.01 Sep 01, 2047 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,252.39 0.00 2.99 Jan 01, 2047 5.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,252.39 0.00 5.15 Feb 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,252.39 0.00 14.66 Mar 15, 2065 5.80
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,252.39 0.00 5.17 Jul 20, 2049 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,252.39 0.00 1.97 May 06, 2028 5.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 4,252.39 0.00 15.25 Jun 19, 2064 4.88
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 4,252.39 0.00 7.33 Sep 01, 2035 5.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,252.39 0.00 2.04 May 15, 2028 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,252.39 0.00 5.18 Jun 15, 2032 5.70
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,252.39 0.00 3.41 Apr 15, 2030 9.38
JD JD.COM INC Industrial Fixed Income 4,252.39 0.00 13.75 Jan 14, 2050 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 4,252.39 0.00 14.39 Aug 01, 2050 3.25
MHO M/I HOMES INC Industrial Fixed Income 4,252.39 0.00 3.54 Feb 15, 2030 3.95
NACONV The Nature Conservancy Industrial Fixed Income 4,252.39 0.00 14.53 Mar 01, 2052 3.96
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 4,252.39 0.00 13.97 Jul 01, 2055 5.83
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,252.39 0.00 2.31 Sep 29, 2028 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,252.39 0.00 3.49 Jan 13, 2030 4.96
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,252.39 0.00 2.32 Nov 14, 2028 8.40
AEP OHIO POWER CO Utility Fixed Income 4,252.39 0.00 12.79 Apr 01, 2048 4.15
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,252.39 0.00 13.98 Oct 01, 2050 3.33
ACH OWENS & MINOR INC 144A Industrial Fixed Income 4,252.39 0.00 2.73 Mar 31, 2029 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,252.39 0.00 2.98 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,252.39 0.00 11.35 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,252.39 0.00 1.52 Nov 15, 2027 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,252.39 0.00 14.22 May 15, 2050 3.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,252.39 0.00 13.59 Jul 15, 2052 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,252.39 0.00 11.73 Feb 12, 2046 5.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,252.39 0.00 7.30 Oct 15, 2035 5.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 4,252.39 0.00 3.57 Mar 15, 2033 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,252.39 0.00 13.73 Apr 01, 2050 3.65
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 4,252.39 0.00 0.00 May 25, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,252.39 0.00 14.51 Nov 12, 2049 3.44
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,252.39 0.00 4.10 Oct 01, 2031 8.75
KFW KFW MTN RegS Government Related Fixed Income 4,251.26 0.00 1.73 Dec 07, 2027 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,251.26 0.00 3.61 Mar 07, 2030 4.13
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 4,243.05 0.00 6.50 Mar 31, 2033 1.38
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,243.05 0.00 5.52 Sep 21, 2032 4.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,243.05 0.00 6.11 May 19, 2033 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,243.05 0.00 5.43 Mar 19, 2032 2.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,234.84 0.00 6.44 Feb 15, 2033 2.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,226.64 0.00 2.31 Sep 08, 2028 5.49
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,226.64 0.00 27.11 Mar 21, 2119 2.15
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,226.64 0.00 3.90 Feb 11, 2030 0.01
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 4,226.64 0.00 1.26 Sep 15, 2081 1.88
UBS UBS GROUP AG RegS Corporates Fixed Income 4,226.64 0.00 2.56 Nov 15, 2029 2.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,226.64 0.00 6.15 May 24, 2033 4.13
ILS ILS/USD Cash and/or Derivatives Forwards 4,226.64 0.00 0.00 Mar 05, 2026 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,218.43 0.00 0.38 Jul 21, 2026 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,218.43 0.00 1.94 Feb 22, 2028 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,218.43 0.00 11.92 May 07, 2040 1.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,218.43 0.00 0.08 Apr 01, 2026 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,218.43 0.00 3.65 Mar 13, 2030 3.71
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,210.22 0.00 4.66 Mar 20, 2031 2.00
KFW KFW MTN RegS Government Related Fixed Income 4,210.22 0.00 2.43 Oct 10, 2028 4.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,210.22 0.00 6.65 Sep 10, 2034 5.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,210.22 0.00 3.84 Jul 03, 2031 4.57
MTH MERITAGE HOMES CORP Industrial Fixed Income 4,205.14 0.00 6.84 Mar 15, 2035 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,205.14 0.00 3.08 Jun 17, 2029 3.05
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,205.14 0.00 2.82 May 17, 2029 6.15
AEP OHIO POWER CO Utility Fixed Income 4,205.14 0.00 5.92 Jun 01, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,205.14 0.00 4.99 May 01, 2032 7.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4,205.14 0.00 3.76 Jun 01, 2032 7.38
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,205.14 0.00 3.50 Aug 01, 2030 8.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,205.14 0.00 14.36 Jul 01, 2049 3.19
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,205.14 0.00 11.46 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,205.14 0.00 11.94 May 20, 2045 4.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,205.14 0.00 6.86 Apr 01, 2035 5.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,205.14 0.00 3.90 Dec 15, 2055 6.20
SYY SYSCO CORPORATION Industrial Fixed Income 4,205.14 0.00 14.92 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,205.14 0.00 13.25 Dec 01, 2052 5.65
VFC VF CORPORATION Industrial Fixed Income 4,205.14 0.00 5.99 Oct 15, 2033 6.00
EVRG WESTAR ENERGY INC Utility Fixed Income 4,205.14 0.00 12.20 Dec 01, 2045 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,205.14 0.00 11.97 Aug 15, 2048 5.50
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 4,205.14 0.00 9.48 May 02, 2049 5.13
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 4,205.14 0.00 8.85 May 19, 2048 4.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,205.14 0.00 4.70 Dec 01, 2033 5.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,205.14 0.00 11.39 Jan 15, 2043 4.15
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 4,205.14 0.00 3.15 Oct 15, 2030 7.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,205.14 0.00 3.47 Feb 01, 2030 5.55
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,205.14 0.00 0.36 Jul 15, 2028 9.75
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,205.14 0.00 7.30 Nov 15, 2035 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,205.14 0.00 2.63 Jan 15, 2029 4.55
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,205.14 0.00 14.20 Nov 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,205.14 0.00 3.53 Mar 15, 2030 4.85
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,205.14 0.00 6.57 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 4,205.14 0.00 5.17 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 4,205.14 0.00 5.86 Nov 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 4,205.14 0.00 11.94 Apr 01, 2046 4.55
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 4,205.14 0.00 4.24 Jan 15, 2031 5.25
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 4,205.14 0.00 6.98 Nov 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,205.14 0.00 5.17 Jul 20, 2048 4.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 4,205.14 0.00 6.35 Jun 15, 2034 6.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,205.14 0.00 11.29 Apr 15, 2043 4.30
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 4,205.14 0.00 12.64 Feb 15, 2048 4.68
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,205.14 0.00 7.22 Aug 01, 2035 5.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,205.14 0.00 5.55 Mar 01, 2033 6.95
LOW LOWES COMPANIES INC Industrial Fixed Income 4,205.14 0.00 14.11 Apr 01, 2051 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,202.02 0.00 9.36 Oct 05, 2035 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,202.02 0.00 0.67 Nov 02, 2026 0.30
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,202.02 0.00 1.26 Jun 09, 2027 0.84
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,202.02 0.00 1.68 Nov 15, 2027 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,202.02 0.00 3.10 Oct 02, 2029 4.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,193.81 0.00 8.43 Oct 10, 2034 0.15
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,193.81 0.00 5.74 Dec 03, 2031 0.10
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,193.81 0.00 2.51 Sep 20, 2028 0.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,193.81 0.00 5.14 Mar 03, 2032 3.75
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 4,193.81 0.00 6.46 Nov 17, 2033 4.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,193.81 0.00 4.31 Mar 04, 2032 4.20
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 4,185.60 0.00 10.96 Mar 13, 2043 4.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,185.60 0.00 0.96 Mar 03, 2027 1.80
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,185.60 0.00 4.93 Feb 05, 2031 0.05
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,185.60 0.00 1.70 Nov 22, 2027 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,185.60 0.00 6.65 Jan 18, 2033 0.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,185.60 0.00 3.01 May 31, 2029 3.80
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,177.39 0.00 3.20 Jun 19, 2029 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,177.39 0.00 3.63 Jan 15, 2030 2.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,177.39 0.00 8.55 Mar 24, 2036 2.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,177.39 0.00 3.78 Jul 03, 2030 4.13
1320 SAUDI STEEL PIPE Materials Equity 4,176.98 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,169.19 0.00 12.83 Mar 15, 2046 4.74
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,169.19 0.00 2.59 Oct 25, 2028 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,169.19 0.00 5.96 Jul 06, 2032 1.38
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,169.19 0.00 5.56 Jun 22, 2032 3.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,160.98 0.00 8.84 Sep 01, 2039 7.38
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,160.98 0.00 17.36 Mar 20, 2050 2.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,160.98 0.00 12.59 Apr 03, 2049 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,160.98 0.00 2.01 Apr 25, 2029 4.23
ADC AGREE LP Financial Institutions Fixed Income 4,157.89 0.00 4.16 Oct 01, 2030 2.90
CCL CARNIVAL CORPORATION Industrial Fixed Income 4,157.89 0.00 1.76 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 4,157.89 0.00 9.79 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,157.89 0.00 16.46 Dec 01, 2060 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,157.89 0.00 6.89 Jan 13, 2035 5.63
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,157.89 0.00 4.34 Apr 01, 2048 5.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,157.89 0.00 3.22 Apr 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 4,157.89 0.00 7.36 Nov 13, 2035 5.38
FUL HB FULLER CO Industrial Fixed Income 4,157.89 0.00 0.93 Feb 15, 2027 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,157.89 0.00 2.68 Apr 01, 2029 4.70
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,157.89 0.00 6.70 Apr 01, 2035 6.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,157.89 0.00 12.40 May 01, 2046 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,157.89 0.00 7.02 Apr 01, 2035 5.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,157.89 0.00 2.01 May 06, 2028 4.25
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,157.89 0.00 1.51 Oct 15, 2027 6.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,157.89 0.00 15.31 Aug 01, 2118 5.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,157.89 0.00 2.74 Feb 05, 2029 3.90
PEP PEPSICO INC Industrial Fixed Income 4,157.89 0.00 9.65 Jan 15, 2040 5.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 4,157.89 0.00 4.71 Nov 24, 2031 5.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,157.89 0.00 9.81 Apr 15, 2041 5.64
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,157.89 0.00 1.94 Mar 15, 2028 2.10
SR SPIRE MISSOURI INC Utility Fixed Income 4,157.89 0.00 5.81 Feb 15, 2033 4.80
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 4,157.89 0.00 14.14 Feb 15, 2050 3.67
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,157.89 0.00 2.48 Dec 15, 2028 7.13
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,152.77 0.00 1.52 Sep 15, 2027 0.45
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,144.57 0.00 2.25 Jul 17, 2028 3.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,144.57 0.00 1.93 Feb 14, 2028 0.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,144.57 0.00 5.36 Sep 18, 2031 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,144.57 0.00 4.83 Jan 20, 2031 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,144.57 0.00 8.34 Oct 07, 2037 6.13
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,136.36 0.00 2.48 Jan 11, 2029 5.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,136.36 0.00 5.31 Mar 27, 2032 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,136.36 0.00 2.92 Apr 23, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,136.36 0.00 5.91 May 04, 2033 4.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,136.36 0.00 4.73 Aug 19, 2031 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,136.36 0.00 7.28 Jul 25, 2055 4.43
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,128.15 0.00 9.63 May 17, 2037 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,128.15 0.00 8.12 Sep 15, 2034 0.77
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,128.15 0.00 2.91 Feb 23, 2029 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,128.15 0.00 5.63 Sep 22, 2033 4.11
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,128.15 0.00 2.31 Nov 03, 2028 4.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,128.15 0.00 5.90 Dec 01, 2032 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,128.15 0.00 3.28 Sep 13, 2029 4.05
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 4,128.15 0.00 4.05 Jul 31, 2030 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,128.15 0.00 9.05 Dec 14, 2038 5.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,128.15 0.00 4.67 Jul 09, 2031 3.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,119.95 0.00 2.05 May 30, 2028 4.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 4,119.95 0.00 3.57 Mar 27, 2030 3.75
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 4,119.95 0.00 6.98 Apr 24, 2034 3.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,119.95 0.00 2.77 Apr 30, 2029 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,119.95 0.00 6.47 May 26, 2044 4.25
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,111.74 0.00 2.09 May 15, 2028 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,111.74 0.00 23.78 Jan 03, 2051 0.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,111.74 0.00 1.34 Jul 19, 2028 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,111.74 0.00 4.25 Feb 08, 2036 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,111.74 0.00 3.11 Jul 09, 2029 3.81
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,110.64 0.00 4.31 Jan 09, 2031 4.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,110.64 0.00 5.24 Mar 15, 2032 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,110.64 0.00 5.94 Jun 01, 2033 5.35
AA ALUMINA PTY LTD 144A Industrial Fixed Income 4,110.64 0.00 2.13 Mar 15, 2030 6.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,110.64 0.00 0.03 Jul 01, 2028 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,110.64 0.00 13.51 Apr 15, 2052 4.30
AEP APPALACHIAN POWER CO Utility Fixed Income 4,110.64 0.00 11.52 May 15, 2044 4.40
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,110.64 0.00 6.52 Jun 01, 2034 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,110.64 0.00 11.27 Mar 15, 2043 4.10
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,110.64 0.00 6.76 Dec 15, 2034 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,110.64 0.00 3.43 Jan 13, 2030 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,110.64 0.00 4.85 Apr 15, 2032 7.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,110.64 0.00 11.53 Apr 29, 2043 3.88
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,110.64 0.00 11.17 Jul 15, 2043 4.90
EE EL PASO ELECTRIC CO Utility Fixed Income 4,110.64 0.00 11.33 Dec 01, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,110.64 0.00 5.32 Mar 01, 2032 3.38
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,110.64 0.00 2.98 Mar 01, 2035 3.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 4,110.64 0.00 6.98 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 4,110.64 0.00 5.17 Apr 20, 2048 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,110.64 0.00 7.01 Jan 15, 2035 5.10
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 4,110.64 0.00 14.07 Nov 01, 2049 3.45
NNN NNN REIT INC Financial Institutions Fixed Income 4,110.64 0.00 12.59 Oct 15, 2048 4.80
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 4,110.64 0.00 13.12 Feb 05, 2050 4.38
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,110.64 0.00 11.50 Jun 01, 2045 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,110.64 0.00 3.25 Mar 15, 2033 6.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,110.64 0.00 3.52 Mar 15, 2030 5.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,110.64 0.00 4.16 Jan 15, 2031 5.38
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 4,110.64 0.00 3.28 Feb 15, 2031 12.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,110.64 0.00 14.03 Jun 15, 2050 3.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,110.64 0.00 12.51 Dec 01, 2048 3.43
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,110.64 0.00 15.62 Apr 15, 2050 2.40
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 4,110.64 0.00 0.93 Mar 03, 2028 6.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,110.64 0.00 0.79 Sep 30, 2027 1.75
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 4,103.53 0.00 1.96 Feb 22, 2028 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,103.53 0.00 4.10 Oct 12, 2030 3.75
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 4,103.53 0.00 2.03 Apr 25, 2028 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,103.53 0.00 6.67 Sep 26, 2033 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,103.53 0.00 6.99 Apr 30, 2034 3.40
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 4,103.53 0.00 5.40 Jun 07, 2032 3.83
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,103.53 0.00 7.65 Mar 20, 2035 3.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 4,103.53 0.00 5.25 Apr 08, 2032 3.75
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 4,103.53 0.00 4.17 Dec 31, 2079 5.49
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,103.53 0.00 4.40 May 19, 2036 4.19
BANK BANK ALADIN SYARIAH Financials Equity 4,095.61 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,095.32 0.00 14.64 Jun 02, 2048 3.30
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,095.32 0.00 5.48 May 26, 2042 1.00
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,095.32 0.00 1.27 Jul 27, 2027 4.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,095.32 0.00 3.71 May 03, 2030 3.23
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,095.32 0.00 8.15 May 30, 2037 5.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,095.32 0.00 5.76 Sep 05, 2032 3.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,087.12 0.00 2.16 Jun 14, 2028 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,087.12 0.00 2.00 Apr 12, 2028 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,087.12 0.00 3.82 Apr 23, 2030 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,087.12 0.00 2.11 May 23, 2028 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,087.12 0.00 5.21 Mar 08, 2032 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,087.12 0.00 6.40 Jun 10, 2033 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,078.91 0.00 5.22 Oct 22, 2031 1.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,078.91 0.00 3.64 Apr 08, 2030 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,078.91 0.00 2.98 May 19, 2029 3.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,070.70 0.00 1.74 Dec 17, 2027 3.58
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,070.70 0.00 6.75 May 15, 2033 1.30
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,070.70 0.00 3.03 May 31, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,070.70 0.00 8.51 May 06, 2036 3.20
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,070.70 0.00 3.04 May 30, 2029 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,070.70 0.00 7.12 Jun 05, 2034 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,070.70 0.00 4.59 Apr 23, 2031 3.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,070.70 0.00 3.23 Aug 28, 2034 4.16
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,070.70 0.00 3.30 Oct 16, 2030 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,070.70 0.00 7.29 May 06, 2036 3.98
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,070.70 0.00 6.97 May 07, 2034 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,063.39 0.00 3.78 Jul 01, 2030 4.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,063.39 0.00 0.74 Jul 15, 2027 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,063.39 0.00 5.45 Oct 15, 2032 4.95
BKU BANKUNITED INC Financial Institutions Fixed Income 4,063.39 0.00 3.70 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,063.39 0.00 1.05 Apr 09, 2027 5.55
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,063.39 0.00 11.34 Mar 01, 2044 4.88
CPICAR CPI CG INC 144A Industrial Fixed Income 4,063.39 0.00 0.72 Jul 15, 2029 10.00
CAT CATERPILLAR INC Industrial Fixed Income 4,063.39 0.00 7.85 Aug 15, 2036 6.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,063.39 0.00 3.99 Sep 01, 2030 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,063.39 0.00 4.04 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,063.39 0.00 5.46 Oct 12, 2032 5.00
ENS ENERSYS 144A Industrial Fixed Income 4,063.39 0.00 1.59 Dec 15, 2027 4.38
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,063.39 0.00 6.22 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 4,063.39 0.00 6.40 Jan 01, 2047 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,063.39 0.00 3.46 Jan 13, 2030 5.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,063.39 0.00 9.32 Jun 01, 2041 3.71
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 4,063.39 0.00 12.71 May 17, 2048 4.58
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,063.39 0.00 4.08 Oct 06, 2030 4.33
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,063.39 0.00 14.51 Nov 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,063.39 0.00 5.24 Jun 23, 2032 5.40
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4,063.39 0.00 2.00 May 15, 2028 4.85
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,063.39 0.00 12.79 May 15, 2046 3.84
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 4,063.39 0.00 12.66 May 01, 2051 2.77
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,063.39 0.00 4.83 Oct 15, 2031 4.50
MAYOCL Mayo Clinic Industrial Fixed Income 4,063.39 0.00 16.63 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 4,063.39 0.00 1.03 Apr 01, 2027 4.65
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,063.39 0.00 2.34 Aug 25, 2028 4.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,063.39 0.00 6.78 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 4,063.39 0.00 14.17 Apr 15, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,063.39 0.00 4.59 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,063.39 0.00 16.28 Aug 01, 2050 2.05
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 4,063.39 0.00 17.34 Aug 15, 2061 2.80
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,063.39 0.00 12.36 Apr 15, 2048 4.80
BID SOTHEBYS 144A Industrial Fixed Income 4,063.39 0.00 2.75 Jun 01, 2029 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,063.39 0.00 12.52 May 30, 2047 4.40
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,063.39 0.00 1.14 Feb 04, 2028 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,063.39 0.00 7.61 Apr 01, 2037 7.63
TACN TRANSALTA CORP Utility Fixed Income 4,063.39 0.00 8.88 Mar 15, 2040 6.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,063.39 0.00 1.19 Jun 01, 2027 5.25
YPFDAR YPF SA 144A Agency Fixed Income 4,063.39 0.00 4.80 Jan 17, 2034 8.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,062.50 0.00 9.67 Apr 04, 2038 3.38
AMGN AMGEN INC RegS Corporates Fixed Income 4,062.50 0.00 3.25 Sep 13, 2029 4.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,062.50 0.00 3.63 Jan 17, 2030 3.80
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,062.50 0.00 6.96 Mar 13, 2034 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,062.50 0.00 3.06 Jun 06, 2029 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,062.50 0.00 5.44 May 30, 2032 3.63
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 4,054.29 0.00 2.45 Nov 13, 2028 3.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4,054.29 0.00 11.23 Jul 09, 2039 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,054.29 0.00 1.18 May 25, 2027 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,054.29 0.00 3.20 Sep 27, 2029 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,054.29 0.00 2.54 Oct 31, 2028 3.36
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,054.29 0.00 4.37 Nov 25, 2030 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,054.29 0.00 4.37 Jan 10, 2032 4.04
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 4,054.29 0.00 6.03 Mar 20, 2033 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,054.29 0.00 3.76 Mar 25, 2030 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,046.08 0.00 4.82 Mar 15, 2031 1.10
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,046.08 0.00 15.36 Dec 01, 2054 4.75
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 4,046.08 0.00 1.83 Apr 07, 2028 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,046.08 0.00 1.02 Jun 24, 2032 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,046.08 0.00 2.75 Jan 16, 2029 3.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,046.08 0.00 3.24 Jul 01, 2029 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,046.08 0.00 2.91 Apr 05, 2029 2.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,046.08 0.00 3.96 Jun 14, 2030 3.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,041.36 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 4,037.87 0.00 4.36 Dec 03, 2035 2.71
KFW KFW MTN RegS Government Related Fixed Income 4,037.87 0.00 6.45 Jun 07, 2033 2.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,037.87 0.00 3.21 Jul 31, 2029 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,037.87 0.00 4.67 Apr 15, 2031 2.86
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 4,037.87 0.00 3.86 May 20, 2030 3.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,037.87 0.00 7.92 Oct 31, 2035 4.15
GOOGL ALPHABET INC Corporates Fixed Income 4,037.87 0.00 5.74 Nov 13, 2032 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,029.67 0.00 3.17 May 21, 2029 0.25
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 4,029.67 0.00 1.96 May 15, 2028 3.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,029.67 0.00 7.16 Jun 22, 2034 2.25
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 4,029.67 0.00 1.57 Oct 13, 2027 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,029.67 0.00 5.87 Nov 09, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,029.67 0.00 6.45 Sep 15, 2033 3.75
KO COCA-COLA CO Corporates Fixed Income 4,029.67 0.00 5.46 May 14, 2032 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,029.67 0.00 6.09 Jun 06, 2034 3.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,021.46 0.00 9.18 Jul 09, 2035 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,021.46 0.00 1.34 Jul 17, 2027 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,021.46 0.00 7.12 Jun 22, 2034 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,021.46 0.00 12.60 Sep 05, 2044 4.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,021.46 0.00 3.07 Jul 26, 2029 3.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,021.46 0.00 15.98 Sep 05, 2057 4.60
AEP AEP TEXAS INC Utility Fixed Income 4,016.14 0.00 13.97 Jan 15, 2050 3.45
ASH ASHLAND INC Industrial Fixed Income 4,016.14 0.00 9.89 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,016.14 0.00 14.07 Sep 15, 2049 3.20
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 4,016.14 0.00 2.42 Jan 31, 2030 11.00
BA BOEING CO Industrial Fixed Income 4,016.14 0.00 15.33 Mar 01, 2059 3.83
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4,016.14 0.00 7.67 Sep 01, 2036 7.25
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 4,016.14 0.00 14.77 Jan 15, 2051 3.20
HOPECA CITY OF HOPE Industrial Fixed Income 4,016.14 0.00 10.85 Nov 15, 2043 5.62
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,016.14 0.00 13.18 Oct 01, 2054 5.70
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 4,016.14 0.00 4.41 Jul 01, 2035 4.23
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 4,016.14 0.00 2.94 Jul 01, 2029 6.25
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,016.14 0.00 6.00 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 4,016.14 0.00 5.15 Jan 01, 2049 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 4,016.14 0.00 1.77 Feb 10, 2056 5.67
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 4,016.14 0.00 5.17 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 4,016.14 0.00 6.79 Apr 15, 2035 6.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,016.14 0.00 4.39 Oct 01, 2033 8.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,016.14 0.00 3.10 Jul 15, 2029 4.00
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 4,016.14 0.00 4.86 Nov 01, 2033 5.38
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,016.14 0.00 11.17 Nov 15, 2043 3.77
MET METLIFE INC 144A Financial Institutions Fixed Income 4,016.14 0.00 12.78 Apr 08, 2068 9.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,016.14 0.00 9.89 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 4,016.14 0.00 14.97 Apr 15, 2052 3.00
NI NISOURCE INC Utility Fixed Income 4,016.14 0.00 5.92 Jun 30, 2033 5.40
OHCMED OhioHealth Industrial Fixed Income 4,016.14 0.00 11.72 Nov 15, 2041 2.83
OKE ONEOK INC Industrial Fixed Income 4,016.14 0.00 6.69 Sep 01, 2034 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,016.14 0.00 4.21 Nov 25, 2030 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,016.14 0.00 1.45 Sep 13, 2027 4.34
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,016.14 0.00 1.57 Oct 15, 2027 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,016.14 0.00 11.33 Jul 08, 2046 5.80
AEE UNION ELECTRIC CO Utility Fixed Income 4,016.14 0.00 14.12 Apr 01, 2052 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,016.14 0.00 9.61 Oct 15, 2040 5.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 4,016.14 0.00 13.94 Feb 15, 2048 3.39
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,016.14 0.00 8.09 May 15, 2037 6.00
YUM YUM! BRANDS INC. Industrial Fixed Income 4,016.14 0.00 10.87 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,016.14 0.00 9.36 Nov 30, 2039 5.75
INDIACEM INDIA CEMENTS LTD Materials Equity 4,014.24 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,013.25 0.00 4.50 Mar 11, 2031 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,013.25 0.00 3.20 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,013.25 0.00 3.11 May 07, 2029 0.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,013.25 0.00 2.72 Dec 02, 2028 0.20
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,013.25 0.00 3.64 Jan 11, 2030 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,013.25 0.00 1.82 Jan 16, 2028 3.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,013.25 0.00 6.35 May 25, 2033 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,013.25 0.00 0.94 Feb 12, 2027 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,013.25 0.00 7.62 Jan 16, 2035 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 4,013.25 0.00 10.94 May 29, 2040 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,013.25 0.00 4.66 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 4,013.25 0.00 4.64 May 28, 2031 3.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,013.25 0.00 7.90 Jun 26, 2035 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,013.25 0.00 5.81 Sep 02, 2032 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 4,013.25 0.00 4.12 Dec 10, 2035 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,005.05 0.00 3.96 Jul 22, 2031 3.98
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,005.05 0.00 1.83 Jan 10, 2028 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,005.05 0.00 6.87 Jan 22, 2034 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,005.05 0.00 1.84 Jan 24, 2028 3.88
PLXFP PLUXEE NV RegS Corporates Fixed Income 4,005.05 0.00 5.66 Sep 04, 2032 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,005.05 0.00 6.90 Dec 12, 2033 3.13
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,005.05 0.00 5.57 Jul 09, 2032 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,005.05 0.00 6.06 Mar 03, 2033 3.16
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 4,005.05 0.00 5.56 Apr 30, 2032 2.80
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 4,005.05 0.00 7.93 Jul 02, 2035 3.23
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,005.05 0.00 8.72 Mar 19, 2038 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,996.84 0.00 3.85 Jun 20, 2031 3.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,996.84 0.00 7.43 Sep 04, 2034 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,996.84 0.00 3.24 Jun 12, 2029 0.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,996.84 0.00 5.71 Jan 18, 2032 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 3,996.84 0.00 7.82 Sep 05, 2035 3.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,996.84 0.00 8.85 Dec 04, 2036 3.59
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,996.84 0.00 4.35 Nov 15, 2030 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,996.84 0.00 7.01 Sep 03, 2035 3.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,996.84 0.00 3.68 Mar 06, 2030 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,996.84 0.00 5.63 Jun 22, 2032 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,996.84 0.00 3.91 May 19, 2030 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,996.84 0.00 6.65 Mar 19, 2034 4.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,996.84 0.00 13.03 Jun 22, 2045 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,988.63 0.00 1.30 Jul 06, 2047 3.10
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,988.63 0.00 3.07 May 17, 2029 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,988.63 0.00 3.85 May 26, 2030 3.62
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,988.63 0.00 2.85 Feb 19, 2029 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,988.63 0.00 5.93 Nov 22, 2032 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 3,988.63 0.00 5.75 Sep 11, 2032 3.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,988.63 0.00 3.39 Jan 15, 2035 4.00
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,988.63 0.00 5.98 Mar 04, 2033 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,988.63 0.00 3.00 May 19, 2029 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,988.63 0.00 9.35 Nov 24, 2037 3.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,980.42 0.00 6.35 Jun 18, 2033 3.55
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,980.42 0.00 6.86 Jun 02, 2033 1.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,980.42 0.00 5.65 Nov 15, 2031 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,980.42 0.00 3.21 Aug 24, 2030 3.13
INGDIB ING DIBA AG RegS Covered Fixed Income 3,980.42 0.00 1.91 Feb 15, 2028 3.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,980.42 0.00 7.09 May 25, 2034 3.20
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 3,980.42 0.00 2.82 Feb 08, 2029 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,980.42 0.00 4.09 Sep 03, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,980.42 0.00 3.40 Nov 25, 2029 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,980.42 0.00 6.64 Aug 29, 2033 3.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,972.22 0.00 3.65 Mar 22, 2030 3.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,972.22 0.00 3.64 Nov 21, 2029 0.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,972.22 0.00 1.91 Feb 17, 2028 3.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,972.22 0.00 6.32 Mar 01, 2033 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,972.22 0.00 3.61 Jan 15, 2035 4.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,972.22 0.00 5.59 May 13, 2032 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,972.22 0.00 3.92 May 13, 2030 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,972.22 0.00 4.12 Aug 05, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,972.22 0.00 8.00 Jun 18, 2035 2.90
OMVAV OMV AG RegS Corporates Fixed Income 3,972.22 0.00 4.18 Dec 31, 2079 4.37
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,972.22 0.00 6.36 Sep 03, 2034 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,972.22 0.00 3.29 Sep 19, 2029 3.50
SO ALABAMA POWER CO Utility Fixed Income 3,968.89 0.00 8.59 May 15, 2038 6.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,968.89 0.00 14.18 Mar 15, 2050 3.25
AMGN AMGEN INC Industrial Fixed Income 3,968.89 0.00 9.41 Mar 15, 2040 5.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,968.89 0.00 4.57 Aug 01, 2033 6.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,968.89 0.00 2.80 Apr 15, 2029 5.13
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,968.89 0.00 5.48 Nov 01, 2032 5.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,968.89 0.00 1.11 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,968.89 0.00 2.78 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,968.89 0.00 14.21 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,968.89 0.00 13.01 Jul 15, 2047 3.95
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 3,968.89 0.00 4.09 Feb 15, 2056 6.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,968.89 0.00 14.83 Apr 01, 2050 2.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,968.89 0.00 13.41 May 15, 2055 5.90
EBAY EBAY INC Industrial Fixed Income 3,968.89 0.00 1.54 Nov 22, 2027 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,968.89 0.00 11.94 Jun 29, 2041 2.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,968.89 0.00 6.40 Dec 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 3,968.89 0.00 6.47 Jan 15, 2034 4.90
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,968.89 0.00 3.63 Jan 20, 2049 5.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,968.89 0.00 3.58 May 06, 2030 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,968.89 0.00 6.00 Oct 15, 2033 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,968.89 0.00 3.80 May 22, 2030 4.25
KBH KB HOME Industrial Fixed Income 3,968.89 0.00 0.76 Jun 15, 2027 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,968.89 0.00 12.78 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,968.89 0.00 4.79 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 3,968.89 0.00 1.35 Sep 15, 2027 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,968.89 0.00 2.73 Feb 15, 2029 4.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,968.89 0.00 4.03 Sep 16, 2030 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,968.89 0.00 4.34 Jan 12, 2031 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 3,968.89 0.00 5.40 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,968.89 0.00 13.14 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,968.89 0.00 12.97 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,968.89 0.00 9.53 Sep 29, 2057 5.11
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,968.89 0.00 2.10 Aug 15, 2028 3.80
OMC OMNICOM GROUP INC Industrial Fixed Income 3,968.89 0.00 2.80 Mar 02, 2029 4.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,968.89 0.00 3.51 Jan 15, 2030 4.70
BRKHEC PACIFICORP Utility Fixed Income 3,968.89 0.00 2.79 Mar 15, 2029 4.25
DOC DOC DR LLC Financial Institutions Fixed Income 3,968.89 0.00 0.82 Mar 15, 2027 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,968.89 0.00 7.45 Aug 15, 2035 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,968.89 0.00 9.53 Mar 01, 2040 6.20
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,968.89 0.00 0.76 Jun 01, 2027 5.25
TXHLTH Texas Health Resources Industrial Fixed Income 3,968.89 0.00 15.82 Nov 15, 2050 2.33
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,968.89 0.00 3.88 May 01, 2030 2.13
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 3,968.89 0.00 2.66 Mar 01, 2029 4.88
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,968.89 0.00 0.00 Nov 29, 2027 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,964.01 0.00 0.41 Jul 31, 2026 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,964.01 0.00 3.49 Sep 22, 2029 0.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,964.01 0.00 2.43 Sep 11, 2028 2.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,964.01 0.00 4.57 Jan 22, 2031 2.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,964.01 0.00 5.68 Jun 12, 2032 2.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,964.01 0.00 7.78 Aug 07, 2035 3.75
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 3,964.01 0.00 10.79 Oct 16, 2040 4.17
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,964.01 0.00 7.87 Dec 18, 2036 3.98
001570 KUM YANG LTD Materials Equity 3,959.99 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,959.99 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,955.80 0.00 5.97 Dec 17, 2032 3.55
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,955.80 0.00 1.20 May 25, 2027 2.10
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,955.80 0.00 4.47 Jan 23, 2031 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,955.80 0.00 4.49 Feb 06, 2031 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,955.80 0.00 3.91 May 08, 2030 2.38
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,955.80 0.00 2.47 Sep 28, 2028 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,955.80 0.00 2.27 Jul 11, 2028 2.15
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,955.80 0.00 4.18 Sep 03, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,955.80 0.00 2.43 Sep 08, 2028 2.44
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,955.80 0.00 3.83 Mar 25, 2030 2.50
SYMRIS SYMRISE AG RegS Corporates Fixed Income 3,955.80 0.00 5.80 Sep 24, 2032 3.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,955.80 0.00 4.32 Oct 16, 2030 2.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,947.60 0.00 4.29 Dec 09, 2031 3.49
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,947.60 0.00 3.85 May 19, 2030 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,947.60 0.00 10.74 Apr 02, 2038 2.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,947.60 0.00 2.78 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,947.60 0.00 3.68 Jan 15, 2030 2.65
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,947.60 0.00 1.88 Feb 04, 2028 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,947.60 0.00 4.00 Jun 10, 2030 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,947.60 0.00 6.49 Sep 09, 2033 3.50
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,947.60 0.00 5.69 Oct 01, 2032 4.00
CITNAT KOOKMIN BANK RegS Covered Fixed Income 3,947.60 0.00 3.40 Sep 29, 2029 2.63
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,947.60 0.00 4.28 Sep 30, 2030 2.63
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 3,947.60 0.00 5.82 Oct 08, 2032 3.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,947.60 0.00 3.41 Oct 02, 2029 2.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,947.60 0.00 6.24 Jan 22, 2033 2.97
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,947.60 0.00 6.24 Jan 23, 2033 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,939.39 0.00 6.22 Jan 16, 2033 3.00
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 3,939.39 0.00 6.13 Nov 30, 2032 2.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,939.39 0.00 4.14 Jul 22, 2030 2.63
INGDIB ING DIBA AG RegS Covered Fixed Income 3,939.39 0.00 8.58 Feb 16, 2036 3.13
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,939.39 0.00 5.58 Jun 02, 2032 3.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,939.39 0.00 9.91 Jan 12, 2037 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,939.39 0.00 9.83 Nov 16, 2038 4.13
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,939.39 0.00 3.48 Sep 17, 2029 0.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,939.39 0.00 3.50 Sep 14, 2029 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,939.39 0.00 1.12 May 05, 2027 1.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,939.39 0.00 1.87 Jan 31, 2028 2.65
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,939.39 0.00 2.77 Jan 18, 2029 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,939.39 0.00 2.81 Jan 30, 2029 2.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,939.39 0.00 5.25 Feb 04, 2033 3.63
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,939.39 0.00 3.91 Jun 04, 2031 4.00
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,939.39 0.00 4.07 Jul 09, 2030 2.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 3,939.39 0.00 3.31 Aug 27, 2029 2.38
INTNED ING BANK NV RegS Covered Fixed Income 3,939.39 0.00 4.22 Sep 02, 2030 2.50
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,939.39 0.00 2.42 Sep 04, 2028 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,939.39 0.00 3.33 Sep 04, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,939.39 0.00 5.93 Sep 15, 2032 2.75
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,939.39 0.00 4.99 Oct 02, 2031 3.38
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 3,939.39 0.00 2.96 Apr 09, 2029 2.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,939.39 0.00 5.13 Nov 13, 2031 3.13
AARB AAREAL BANK AG RegS Covered Fixed Income 3,939.39 0.00 6.26 Feb 01, 2033 3.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,931.18 0.00 10.87 Aug 14, 2038 1.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,931.18 0.00 1.67 Nov 16, 2027 2.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,931.18 0.00 4.53 Apr 02, 2032 2.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,931.18 0.00 1.26 Jun 16, 2027 1.88
INTNED ING BANK NV RegS Covered Fixed Income 3,931.18 0.00 5.41 Jan 10, 2032 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,931.18 0.00 4.57 Jan 22, 2031 2.88
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 3,931.18 0.00 7.32 Nov 04, 2034 3.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,931.18 0.00 5.40 Jan 12, 2032 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,931.18 0.00 3.72 Jan 28, 2030 2.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,922.98 0.00 5.59 Jun 01, 2032 3.15
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,922.98 0.00 0.52 Sep 10, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,922.98 0.00 2.87 Mar 29, 2029 2.25
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 3,922.98 0.00 3.49 Sep 15, 2029 0.25
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,922.98 0.00 3.86 Apr 08, 2030 1.95
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,922.98 0.00 4.57 Jan 10, 2031 2.55
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,922.98 0.00 5.17 Oct 28, 2031 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,922.98 0.00 5.25 Nov 05, 2031 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,922.98 0.00 3.67 Jan 09, 2030 2.50
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,922.98 0.00 7.68 Dec 31, 2079 4.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,922.98 0.00 2.30 Jul 17, 2028 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,922.98 0.00 3.89 Apr 18, 2030 3.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,922.98 0.00 2.79 Jan 22, 2029 2.48
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,922.98 0.00 5.01 Jul 18, 2031 2.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,921.64 0.00 2.76 Feb 28, 2029 4.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,921.64 0.00 5.76 Jan 15, 2033 4.75
AMGN AMGEN INC Industrial Fixed Income 3,921.64 0.00 13.86 Feb 19, 2056 5.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,921.64 0.00 10.65 Apr 01, 2042 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,921.64 0.00 1.84 Apr 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,921.64 0.00 5.30 Mar 15, 2032 3.15
CXW CORECIVIC INC Industrial Fixed Income 3,921.64 0.00 1.42 Oct 15, 2027 4.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,921.64 0.00 2.79 Jun 15, 2030 7.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,921.64 0.00 10.95 Jan 15, 2049 4.09
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,921.64 0.00 6.98 Apr 20, 2046 3.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,921.64 0.00 6.26 Apr 01, 2034 5.75
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,921.64 0.00 13.68 Aug 15, 2049 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,921.64 0.00 2.69 Jan 14, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,921.64 0.00 6.32 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,921.64 0.00 3.65 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,921.64 0.00 2.62 Jan 24, 2029 3.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,921.64 0.00 1.97 Apr 30, 2028 4.75
NXPI NXP BV Industrial Fixed Income 3,921.64 0.00 5.47 Aug 19, 2032 4.85
NGGLN NATIONAL GRID PLC Utility Fixed Income 3,921.64 0.00 2.05 Jun 12, 2028 5.60
BRKHEC PACIFICORP Utility Fixed Income 3,921.64 0.00 7.72 Aug 01, 2036 6.10
BRKHEC PACIFICORP Utility Fixed Income 3,921.64 0.00 10.86 Feb 01, 2042 4.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,921.64 0.00 1.43 Aug 25, 2027 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,921.64 0.00 5.33 Mar 15, 2032 3.00
RLI RLI CORP Financial Institutions Fixed Income 3,921.64 0.00 7.78 Jun 01, 2036 5.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,921.64 0.00 2.92 Nov 15, 2029 10.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,921.64 0.00 13.11 Aug 15, 2046 3.40
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,921.64 0.00 0.08 Feb 15, 2029 8.75
TCP TC PIPELINES LP Industrial Fixed Income 3,921.64 0.00 1.07 May 25, 2027 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 3,921.64 0.00 4.56 Apr 15, 2031 4.35
WU WESTERN UNION CO/THE Industrial Fixed Income 3,921.64 0.00 3.01 Jun 15, 2029 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,921.64 0.00 5.45 Sep 30, 2032 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,921.64 0.00 3.08 Jul 01, 2029 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,921.64 0.00 4.32 Jan 15, 2031 4.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,921.64 0.00 2.18 Aug 15, 2028 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,921.64 0.00 6.56 Jan 31, 2050 5.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,921.64 0.00 2.11 Mar 17, 2026 5.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,914.77 0.00 2.02 Apr 06, 2028 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,914.77 0.00 3.75 May 19, 2030 4.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,914.77 0.00 4.38 Oct 29, 2030 2.38
GOOGL ALPHABET INC Corporates Fixed Income 3,914.77 0.00 5.17 Nov 06, 2031 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,914.77 0.00 4.39 Dec 19, 2031 3.38
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 3,906.56 0.00 2.83 Feb 25, 2029 3.35
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,906.56 0.00 0.66 Nov 02, 2026 1.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,906.56 0.00 1.10 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,906.56 0.00 1.11 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,906.56 0.00 3.95 May 22, 2030 2.38
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 3,906.56 0.00 1.23 Jun 05, 2027 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,906.56 0.00 7.00 Apr 27, 2033 0.20
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,906.56 0.00 9.44 Nov 17, 2036 1.95
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,906.56 0.00 5.85 Sep 16, 2032 2.88
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,906.56 0.00 6.34 Feb 14, 2033 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,906.56 0.00 10.41 Nov 24, 2038 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,906.56 0.00 8.68 Sep 03, 2036 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,906.56 0.00 4.55 Jan 07, 2031 2.63
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 3,906.56 0.00 1.93 Feb 17, 2029 2.74
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,898.35 0.00 0.74 Nov 30, 2026 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,898.35 0.00 0.65 Oct 28, 2026 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,898.35 0.00 7.86 Jan 29, 2035 2.85
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,898.35 0.00 2.84 Feb 18, 2029 2.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,898.35 0.00 13.85 Jun 12, 2045 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,890.15 0.00 0.91 Feb 01, 2027 1.85
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,890.15 0.00 6.63 Sep 28, 2033 2.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,890.15 0.00 1.04 Mar 25, 2027 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,890.15 0.00 1.50 Sep 13, 2027 2.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3,890.15 0.00 6.26 Jan 31, 2033 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,890.15 0.00 8.18 Oct 30, 2035 3.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 3,890.15 0.00 4.37 Nov 24, 2055 3.75
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,881.94 0.00 5.92 Sep 21, 2033 5.90
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,881.94 0.00 0.85 Jan 11, 2027 1.25
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,881.94 0.00 0.95 Feb 23, 2027 2.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,881.94 0.00 1.19 May 19, 2027 1.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,881.94 0.00 3.01 May 16, 2029 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,881.94 0.00 0.29 Jun 17, 2026 0.01
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,881.94 0.00 7.34 Nov 15, 2033 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,881.94 0.00 1.51 Sep 15, 2027 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,881.94 0.00 7.11 Feb 02, 2034 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,881.94 0.00 8.63 Feb 23, 2036 3.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,874.40 0.00 1.44 Sep 13, 2027 5.00
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,874.40 0.00 11.37 Dec 15, 2049 5.11
SUMMAH Summa Health Industrial Fixed Income 3,874.40 0.00 14.77 Nov 15, 2051 3.51
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 3,874.40 0.00 5.32 Nov 15, 2032 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,874.40 0.00 11.43 Aug 01, 2043 4.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,874.40 0.00 7.16 May 09, 2035 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 3,874.40 0.00 7.86 Jun 01, 2037 6.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,874.40 0.00 6.30 Mar 01, 2034 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,874.40 0.00 2.20 Jun 15, 2028 1.70
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 3,874.40 0.00 3.68 May 19, 2030 5.40
XEL XCEL ENERGY INC Utility Fixed Income 3,874.40 0.00 7.57 Jul 01, 2036 6.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,874.40 0.00 0.00 Mar 23, 2032 0.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,874.40 0.00 3.07 Jun 18, 2029 3.38
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,874.40 0.00 4.54 Mar 03, 2031 3.63
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,874.40 0.00 1.62 Dec 15, 2027 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,874.40 0.00 7.04 May 07, 2035 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,874.40 0.00 1.29 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 3,874.40 0.00 0.96 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,874.40 0.00 6.94 Feb 15, 2035 5.75
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 3,874.40 0.00 4.16 Jun 01, 2033 5.88
DTE DTE ELECTRIC CO Utility Fixed Income 3,874.40 0.00 11.81 Jul 01, 2044 4.30
ECL ECOLAB INC Industrial Fixed Income 3,874.40 0.00 16.22 Aug 15, 2050 2.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,874.40 0.00 6.16 Sep 01, 2033 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,874.40 0.00 6.96 Apr 01, 2035 5.38
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,874.40 0.00 5.63 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,874.40 0.00 5.72 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,874.40 0.00 5.09 Oct 01, 2047 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,874.40 0.00 2.19 Jul 27, 2029 6.34
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,874.40 0.00 3.49 Mar 12, 2031 5.23
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,874.40 0.00 6.38 Apr 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 3,874.40 0.00 9.75 Jun 15, 2040 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,874.40 0.00 1.75 Jan 07, 2028 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 3,874.40 0.00 4.87 Sep 12, 2031 3.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 3,874.40 0.00 3.23 Jan 31, 2031 5.88
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,874.40 0.00 3.64 May 19, 2030 6.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 3,874.40 0.00 13.81 Mar 07, 2052 3.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,874.40 0.00 3.31 Jan 24, 2030 6.80
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,873.73 0.00 2.47 Aug 31, 2028 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,873.73 0.00 1.30 Jun 30, 2027 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,873.73 0.00 0.35 Jul 10, 2026 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,873.73 0.00 3.02 May 12, 2029 2.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,873.73 0.00 3.44 Oct 30, 2029 2.38
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,865.53 0.00 1.95 Mar 08, 2028 1.89
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,865.53 0.00 7.08 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,865.53 0.00 7.08 Jan 11, 2034 2.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,857.32 0.00 14.02 Aug 07, 2045 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,857.32 0.00 1.83 Jan 12, 2028 1.72
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,857.32 0.00 1.51 Sep 16, 2027 1.50
LXSGR LANXESS AG RegS Corporates Fixed Income 3,857.32 0.00 1.98 Mar 22, 2028 1.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,857.32 0.00 3.44 Oct 01, 2029 1.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,857.32 0.00 6.53 Dec 10, 2034 7.02
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,857.32 0.00 7.27 Sep 25, 2034 3.50
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,849.11 0.00 5.08 Jun 07, 2032 6.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,849.11 0.00 1.67 Nov 15, 2027 1.63
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,849.11 0.00 4.67 Oct 31, 2030 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,849.11 0.00 1.30 Jun 28, 2027 0.75
GOOGL ALPHABET INC Corporates Fixed Income 3,849.11 0.00 12.82 Nov 06, 2044 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,840.90 0.00 1.63 Nov 01, 2027 1.40
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,840.90 0.00 2.23 Jun 22, 2028 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,840.90 0.00 4.01 Apr 24, 2030 0.88
WPC WPC EUROBOND BV Corporates Fixed Income 3,840.90 0.00 2.07 Apr 15, 2028 1.35
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,840.90 0.00 0.86 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,840.90 0.00 0.92 Feb 03, 2027 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,840.90 0.00 9.21 Jun 30, 2037 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,840.90 0.00 10.14 May 31, 2039 3.63
GOOGL ALPHABET INC Corporates Fixed Income 3,840.90 0.00 12.85 May 06, 2045 3.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,832.70 0.00 1.51 Sep 15, 2027 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,832.70 0.00 2.48 Oct 05, 2028 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,827.15 0.00 12.50 Apr 15, 2049 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,827.15 0.00 3.75 Mar 01, 2030 2.30
APA APA CORP (US) Industrial Fixed Income 3,827.15 0.00 9.85 Sep 01, 2040 5.10
AEP APPALACHIAN POWER CO Utility Fixed Income 3,827.15 0.00 13.74 May 01, 2050 3.70
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,827.15 0.00 4.41 Apr 15, 2031 5.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,827.15 0.00 2.90 Apr 30, 2029 4.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,827.15 0.00 10.71 Oct 15, 2044 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 3,827.15 0.00 1.18 Jun 01, 2027 6.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,827.15 0.00 1.21 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,827.15 0.00 11.39 Jan 15, 2044 4.70
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,827.15 0.00 11.50 Mar 30, 2044 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,827.15 0.00 5.05 Aug 01, 2031 1.85
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,827.15 0.00 5.95 Nov 01, 2047 3.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,827.15 0.00 6.85 Jun 20, 2047 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,827.15 0.00 11.79 Sep 15, 2044 4.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,827.15 0.00 6.88 Jul 15, 2035 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,827.15 0.00 14.49 May 01, 2051 3.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,827.15 0.00 14.40 May 07, 2052 3.45
MAYOCL MAYO CLINIC Industrial Fixed Income 3,827.15 0.00 13.93 Nov 15, 2052 4.13
EXC PECO ENERGY CO Utility Fixed Income 3,827.15 0.00 14.30 Sep 15, 2049 3.00
PEP PEPSICO INC Industrial Fixed Income 3,827.15 0.00 10.39 Mar 19, 2040 3.50
RS RELIANCE INC Industrial Fixed Income 3,827.15 0.00 4.17 Aug 15, 2030 2.15
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 3,827.15 0.00 3.10 Oct 15, 2030 6.25
SLM SLM CORP Financial Institutions Fixed Income 3,827.15 0.00 3.42 Jan 31, 2030 6.50
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,827.15 0.00 15.28 Aug 01, 2050 2.68
STNFRD Stanford University Industrial Fixed Income 3,827.15 0.00 15.71 Jun 01, 2050 2.41
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,827.15 0.00 3.82 Apr 15, 2031 5.25
ZTS ZOETIS INC Industrial Fixed Income 3,827.15 0.00 13.09 Aug 20, 2048 4.45
TELPM PLDT INC RegS Industrial Fixed Income 3,827.15 0.00 14.30 Jun 23, 2050 3.45
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,824.49 0.00 2.73 Jan 05, 2029 1.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,824.49 0.00 11.84 May 18, 2040 1.85
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,824.49 0.00 1.52 Sep 15, 2027 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,824.49 0.00 5.38 Oct 01, 2031 0.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,824.49 0.00 0.88 Jan 21, 2027 0.01
RON RON/USD Cash and/or Derivatives Forwards 3,824.49 0.00 0.00 Mar 03, 2026 0.00
WMT WAL-MART STORES INC Corporates Fixed Income 3,824.49 0.00 4.16 Dec 19, 2030 5.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,824.49 0.00 2.79 Jan 26, 2029 2.19
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,824.37 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,816.28 0.00 0.21 May 20, 2026 4.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,816.28 0.00 1.88 Jan 31, 2028 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,816.28 0.00 1.84 Jan 14, 2028 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,816.28 0.00 4.07 Apr 30, 2030 0.42
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,816.28 0.00 5.54 Apr 15, 2032 2.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 3,816.28 0.00 5.35 May 19, 2032 3.75
NRWBK NRW BANK Government Related Fixed Income 3,808.08 0.00 1.67 Nov 11, 2027 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,808.08 0.00 1.77 Dec 20, 2027 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,808.08 0.00 1.62 Dec 31, 2079 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,808.08 0.00 1.52 Sep 15, 2027 0.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,799.87 0.00 1.04 Mar 31, 2027 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,799.87 0.00 3.40 Sep 26, 2029 1.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,799.87 0.00 4.74 Feb 27, 2031 2.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,799.87 0.00 1.58 Oct 07, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,799.87 0.00 1.20 May 18, 2027 0.01
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,799.87 0.00 2.68 Mar 12, 2030 5.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,799.87 0.00 4.48 May 22, 2031 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,791.66 0.00 2.60 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,791.66 0.00 1.86 Jan 19, 2028 0.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,791.66 0.00 1.28 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,791.66 0.00 1.37 Jul 19, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 3,791.66 0.00 2.98 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,791.66 0.00 2.98 Apr 07, 2029 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,791.66 0.00 5.92 Jul 22, 2032 1.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,783.46 0.00 12.42 Sep 22, 2050 5.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,783.46 0.00 1.63 Oct 24, 2027 0.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,783.46 0.00 7.10 Feb 27, 2035 5.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,779.90 0.00 4.07 Dec 01, 2030 4.74
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,779.90 0.00 1.27 Jul 15, 2027 9.63
AEE AMEREN CORPORATION Utility Fixed Income 3,779.90 0.00 1.96 Mar 15, 2028 1.75
BA BOEING CO Industrial Fixed Income 3,779.90 0.00 13.37 Mar 01, 2048 3.63
BWA BORGWARNER INC Industrial Fixed Income 3,779.90 0.00 11.72 Mar 15, 2045 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,779.90 0.00 9.07 Jan 15, 2040 7.38
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,779.90 0.00 3.44 Jul 15, 2032 7.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 3,779.90 0.00 3.74 Sep 15, 2030 8.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,779.90 0.00 5.27 Dec 14, 2031 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,779.90 0.00 6.55 Jun 26, 2034 5.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,779.90 0.00 6.00 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,779.90 0.00 6.76 Apr 01, 2051 2.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,779.90 0.00 6.85 Nov 20, 2046 3.00
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,779.90 0.00 7.22 Jul 15, 2035 5.18
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,779.90 0.00 10.69 Oct 01, 2054 5.08
MBI MBIA INC Financial Institutions Fixed Income 3,779.90 0.00 6.71 Dec 01, 2034 5.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,779.90 0.00 1.43 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,779.90 0.00 3.26 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,779.90 0.00 2.13 Jun 09, 2028 4.51
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,779.90 0.00 4.30 Mar 12, 2031 4.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,779.90 0.00 10.89 Jan 30, 2043 5.13
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,779.90 0.00 8.66 Aug 01, 2038 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,779.90 0.00 4.19 Dec 01, 2030 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,779.90 0.00 10.58 Aug 15, 2041 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 3,779.90 0.00 2.53 Dec 03, 2029 4.14
SYY SYSCO CORPORATION Industrial Fixed Income 3,779.90 0.00 14.42 Feb 15, 2050 3.30
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,779.90 0.00 7.03 Jan 15, 2035 5.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,779.90 0.00 1.93 Feb 01, 2029 10.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,779.90 0.00 4.32 Oct 15, 2030 1.80
WMT WALMART INC Industrial Fixed Income 3,779.90 0.00 10.13 Oct 25, 2040 5.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,779.90 0.00 12.43 Mar 10, 2051 4.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,779.90 0.00 15.32 Sep 14, 2061 3.83
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,779.90 0.00 4.59 Jul 08, 2032 6.25
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,775.25 0.00 6.79 Oct 24, 2033 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,775.25 0.00 2.48 Sep 11, 2028 0.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,775.25 0.00 2.60 Oct 30, 2028 1.20
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,775.25 0.00 3.93 Apr 30, 2030 1.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,775.25 0.00 1.49 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,775.25 0.00 1.52 Sep 13, 2028 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,767.04 0.00 0.51 Sep 15, 2026 8.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,767.04 0.00 28.86 Nov 02, 2086 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,767.04 0.00 5.13 Nov 21, 2031 3.13
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,767.04 0.00 4.27 Sep 17, 2030 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,767.04 0.00 2.52 Sep 26, 2028 0.88
NRWBK NRW BANK RegS Government Related Fixed Income 3,767.04 0.00 6.01 Aug 03, 2032 1.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,767.04 0.00 13.41 Jan 18, 2044 3.20
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 3,767.04 0.00 5.90 Jul 02, 2033 5.50
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,758.83 0.00 15.66 Sep 15, 2051 3.10
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,758.83 0.00 4.71 Mar 15, 2031 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,758.83 0.00 1.72 Nov 25, 2027 0.01
MDT MEDTRONIC INC Corporates Fixed Income 3,758.83 0.00 15.70 Oct 15, 2053 4.15
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,750.63 0.00 5.54 Apr 15, 2032 2.38
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 3,750.63 0.00 3.40 Sep 18, 2029 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,750.63 0.00 20.56 Oct 13, 2051 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,742.42 0.00 16.21 Feb 17, 2045 1.20
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,742.42 0.00 10.32 Mar 21, 2040 3.13
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,742.42 0.00 1.88 Jan 26, 2028 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,742.42 0.00 1.85 Jan 13, 2028 0.44
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,742.42 0.00 6.06 Dec 07, 2043 7.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,742.42 0.00 6.69 Nov 10, 2033 3.36
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,734.21 0.00 5.64 Jan 15, 2032 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,734.21 0.00 1.87 Jan 21, 2028 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,734.21 0.00 8.24 Mar 29, 2035 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,734.21 0.00 7.15 Jul 30, 2040 5.77
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,732.65 0.00 1.39 Sep 09, 2027 4.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,732.65 0.00 3.53 Mar 17, 2030 5.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,732.65 0.00 3.69 Mar 01, 2030 2.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,732.65 0.00 3.42 Jan 23, 2030 6.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,732.65 0.00 2.18 Nov 01, 2029 12.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,732.65 0.00 4.69 Oct 01, 2031 5.10
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,732.65 0.00 4.91 Jan 15, 2032 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,732.65 0.00 7.44 Nov 01, 2035 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 3,732.65 0.00 12.98 Jan 15, 2056 6.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,732.65 0.00 6.94 Jan 15, 2035 5.35
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,732.65 0.00 6.98 Dec 20, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,732.65 0.00 5.93 Dec 01, 2033 6.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,732.65 0.00 2.05 Jun 01, 2028 7.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 3,732.65 0.00 3.66 Mar 01, 2056 7.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,732.65 0.00 3.22 Dec 01, 2029 8.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,732.65 0.00 2.31 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,732.65 0.00 13.67 Oct 01, 2049 3.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,732.65 0.00 7.18 Mar 01, 2035 4.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,732.65 0.00 2.67 Jan 12, 2029 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,732.65 0.00 2.14 Jun 12, 2028 4.33
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,732.65 0.00 13.95 Nov 15, 2056 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,732.65 0.00 4.75 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,732.65 0.00 14.63 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,732.65 0.00 15.35 Aug 01, 2056 4.06
ACH OWENS & MINOR INC 144A Industrial Fixed Income 3,732.65 0.00 3.17 Apr 01, 2030 6.63
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,732.65 0.00 3.77 Jul 15, 2030 6.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 3,732.65 0.00 8.34 Jun 15, 2039 9.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,732.65 0.00 13.86 Jul 01, 2049 3.60
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3,732.65 0.00 8.03 Dec 10, 2037 7.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,732.65 0.00 2.30 Sep 16, 2028 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,732.65 0.00 3.62 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,732.65 0.00 14.21 Mar 15, 2051 3.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,732.65 0.00 5.63 Aug 16, 2032 3.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,732.65 0.00 15.23 Apr 27, 2050 2.55
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,732.65 0.00 9.58 Oct 19, 2040 6.25
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,726.01 0.00 3.61 May 29, 2030 5.71
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,726.01 0.00 8.48 Oct 13, 2034 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,726.01 0.00 2.12 Apr 21, 2028 0.00
MA MASTERCARD INC Corporates Fixed Income 3,726.01 0.00 2.91 Feb 22, 2029 1.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,726.01 0.00 10.40 Mar 24, 2040 4.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,717.80 0.00 15.97 Dec 01, 2051 3.15
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,717.80 0.00 11.71 Jul 15, 2039 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,717.80 0.00 3.00 Mar 29, 2029 0.63
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,717.80 0.00 3.09 May 15, 2029 1.30
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,717.80 0.00 5.27 Nov 13, 2031 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,717.80 0.00 5.76 Jan 15, 2032 0.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,717.80 0.00 2.04 Mar 23, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,717.80 0.00 3.57 Nov 19, 2030 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,717.80 0.00 9.75 Jan 21, 2036 0.01
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,717.80 0.00 5.59 May 21, 2032 2.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,717.80 0.00 2.09 Apr 12, 2028 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,717.80 0.00 5.60 Apr 08, 2032 2.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,717.80 0.00 4.02 Oct 16, 2031 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,709.59 0.00 4.69 Jan 31, 2031 1.75
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,709.59 0.00 2.95 Jun 13, 2029 5.87
BASGR BASF SE RegS Corporates Fixed Income 3,709.59 0.00 4.74 Mar 17, 2031 1.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,709.59 0.00 4.61 Jun 12, 2031 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,701.38 0.00 13.10 Apr 25, 2047 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,701.38 0.00 2.30 Jun 26, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,701.38 0.00 3.20 Jun 03, 2029 0.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,701.38 0.00 2.26 Jun 14, 2028 0.25
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,701.38 0.00 2.63 Nov 08, 2028 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,701.38 0.00 4.30 Jan 22, 2032 5.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,701.38 0.00 15.76 Nov 10, 2055 4.58
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,693.18 0.00 0.29 Jun 17, 2026 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,693.18 0.00 4.73 Mar 15, 2031 1.60
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,693.18 0.00 2.95 Mar 02, 2029 0.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,693.18 0.00 12.23 Mar 22, 2044 3.95
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,693.18 0.00 2.94 Jul 02, 2029 3.88
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,693.18 0.00 5.23 Mar 18, 2032 3.50
4262 LUMI RENTAL CO Industrials Equity 3,688.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 3,685.40 0.00 1.77 Feb 04, 2028 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,685.40 0.00 15.10 Jun 15, 2051 2.90
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,685.40 0.00 3.13 Oct 01, 2029 5.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,685.40 0.00 4.22 Jan 23, 2031 5.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 3,685.40 0.00 12.86 Aug 15, 2046 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,685.40 0.00 13.26 Jul 29, 2049 4.30
BIIB BIOGEN INC Industrial Fixed Income 3,685.40 0.00 4.25 Jan 15, 2031 5.05
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,685.40 0.00 16.60 Jan 01, 2114 4.86
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,685.40 0.00 16.01 Oct 01, 2055 2.83
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,685.40 0.00 7.36 Aug 15, 2035 5.25
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,685.40 0.00 5.86 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,685.40 0.00 6.40 Aug 01, 2046 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,685.40 0.00 7.41 Aug 15, 2035 5.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,685.40 0.00 5.84 Jun 01, 2033 5.40
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,685.40 0.00 1.00 Apr 01, 2030 10.25
KSS KOHLS CORP Industrial Fixed Income 3,685.40 0.00 9.64 Jul 17, 2045 5.55
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 3,685.40 0.00 3.07 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,685.40 0.00 3.52 Feb 07, 2030 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,685.40 0.00 15.79 Dec 01, 2057 3.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,685.40 0.00 10.61 Dec 01, 2041 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,685.40 0.00 14.89 Aug 15, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,685.40 0.00 14.35 May 01, 2050 3.15
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,685.40 0.00 2.66 May 15, 2029 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,685.40 0.00 15.61 Nov 15, 2050 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,684.97 0.00 3.28 Oct 24, 2029 4.75
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,676.76 0.00 2.88 Apr 03, 2029 2.73
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,676.76 0.00 5.19 Jun 07, 2032 4.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,676.76 0.00 11.46 Jun 17, 2039 1.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,676.76 0.00 2.51 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,676.76 0.00 3.45 Sep 25, 2049 1.30
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,676.76 0.00 4.15 Oct 08, 2040 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,676.76 0.00 5.72 Feb 17, 2033 0.60
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,676.76 0.00 4.80 May 15, 2031 2.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,676.76 0.00 2.63 Nov 01, 2028 0.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,676.76 0.00 5.57 Mar 28, 2032 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,668.56 0.00 2.42 Nov 17, 2028 5.47
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,668.56 0.00 2.74 Dec 13, 2028 0.40
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,668.56 0.00 1.33 Jul 22, 2027 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,660.35 0.00 5.97 Mar 04, 2033 4.10
EDF EDF SA MTN RegS Government Related Fixed Income 3,660.35 0.00 7.89 Mar 27, 2037 5.50
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 3,660.35 0.00 9.12 Jul 16, 2035 0.25
KFW KFW MTN RegS Government Related Fixed Income 3,660.35 0.00 9.84 May 20, 2036 0.38
SSELN SSE PLC RegS Corporates Fixed Income 3,660.35 0.00 1.78 Dec 31, 2079 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,660.35 0.00 3.47 Jan 10, 2030 5.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,660.35 0.00 5.44 Jan 12, 2032 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,652.14 0.00 7.45 May 23, 2035 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,652.14 0.00 5.24 May 30, 2032 5.25
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,643.94 0.00 1.34 Jul 17, 2027 2.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,643.94 0.00 3.00 Mar 20, 2029 0.20
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,643.94 0.00 6.29 Nov 25, 2032 1.75
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 3,638.15 0.00 3.64 Nov 15, 2029 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,638.15 0.00 4.00 Jun 15, 2030 2.21
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,638.15 0.00 16.08 Feb 04, 2051 2.63
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 3,638.15 0.00 7.17 Mar 15, 2056 6.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,638.15 0.00 1.30 Jul 09, 2027 4.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,638.15 0.00 6.93 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 3,638.15 0.00 11.82 Jun 01, 2045 4.45
AN AUTONATION INC Industrial Fixed Income 3,638.15 0.00 1.52 Nov 15, 2027 3.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,638.15 0.00 2.80 May 30, 2029 7.25
BA BOEING CO Industrial Fixed Income 3,638.15 0.00 13.06 Mar 01, 2047 3.65
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,638.15 0.00 7.01 Feb 15, 2035 5.40
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,638.15 0.00 4.49 Sep 15, 2033 6.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,638.15 0.00 4.21 Dec 11, 2030 4.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,638.15 0.00 1.82 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,638.15 0.00 4.12 Nov 15, 2030 4.75
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,638.15 0.00 5.37 Jan 01, 2046 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,638.15 0.00 2.82 Aug 01, 2034 3.50
GEV GE VERNOVA INC Industrial Fixed Income 3,638.15 0.00 14.00 Feb 04, 2056 5.50
G GENPACT UK FINCO PLC Industrial Fixed Income 3,638.15 0.00 4.11 Nov 18, 2030 4.95
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,638.15 0.00 3.07 Feb 21, 2030 11.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,638.15 0.00 1.77 Mar 01, 2028 14.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,638.15 0.00 5.76 Jan 15, 2033 4.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,638.15 0.00 7.07 Jun 15, 2035 5.85
KBR KBR INC 144A Industrial Fixed Income 3,638.15 0.00 1.84 Sep 30, 2028 4.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,638.15 0.00 1.08 May 20, 2027 5.70
MP MANITOBA PROVINCE OF Local Authority Fixed Income 3,638.15 0.00 2.55 Oct 25, 2028 1.50
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,638.15 0.00 13.72 Nov 15, 2050 3.04
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,638.15 0.00 3.22 Aug 15, 2029 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,638.15 0.00 6.76 Sep 01, 2034 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,638.15 0.00 5.41 Aug 15, 2032 5.25
QVCN QVC INC 144A Industrial Fixed Income 3,638.15 0.00 2.50 Apr 15, 2029 6.88
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 3,638.15 0.00 2.52 Nov 17, 2031 4.06
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,638.15 0.00 1.96 Jul 15, 2030 8.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,638.15 0.00 6.37 Mar 15, 2033 1.90
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,638.15 0.00 11.86 May 15, 2045 3.57
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,635.73 0.00 0.69 Nov 12, 2026 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,635.73 0.00 5.81 May 25, 2032 1.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,635.73 0.00 15.97 May 25, 2053 3.70
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,635.73 0.00 2.09 May 10, 2028 2.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,635.73 0.00 7.53 Jul 15, 2035 4.34
CUCN CU INC Corporates Fixed Income 3,627.52 0.00 12.55 Sep 02, 2044 4.09
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 3,627.52 0.00 3.65 Nov 28, 2029 0.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,627.52 0.00 5.69 Apr 04, 2032 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,627.52 0.00 1.17 May 17, 2027 3.00
BNG BNG BANK NV RegS Government Related Fixed Income 3,627.52 0.00 2.79 Feb 15, 2029 4.25
MDT MEDTRONIC INC Corporates Fixed Income 3,627.52 0.00 8.61 Oct 15, 2036 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 3,627.52 0.00 4.70 Sep 17, 2032 4.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,619.31 0.00 4.06 Apr 29, 2030 0.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,619.31 0.00 5.96 Jun 29, 2032 1.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,619.31 0.00 4.92 Sep 12, 2032 3.58
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,619.31 0.00 1.92 Feb 28, 2028 4.62
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,619.31 0.00 2.72 Jan 20, 2029 4.38
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,611.11 0.00 2.26 Aug 02, 2033 5.68
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,611.11 0.00 0.56 Sep 30, 2026 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,611.11 0.00 2.12 May 24, 2028 2.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,611.11 0.00 3.69 Apr 08, 2030 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,611.11 0.00 9.16 Jul 09, 2035 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,611.11 0.00 3.13 Apr 30, 2029 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,611.11 0.00 4.14 Jul 13, 2030 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,611.11 0.00 7.21 Mar 18, 2034 2.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,611.11 0.00 4.49 Mar 15, 2031 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,611.11 0.00 1.88 Feb 14, 2028 4.13
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,602.90 0.00 8.61 Mar 09, 2039 6.38
PEP PEPSICO INC Corporates Fixed Income 3,602.90 0.00 4.81 Mar 18, 2031 1.13
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,602.90 0.00 5.55 Oct 31, 2032 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,602.90 0.00 9.83 Apr 14, 2038 3.10
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 3,602.90 0.00 2.76 Feb 02, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,594.69 0.00 9.37 Sep 17, 2035 0.10
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,594.69 0.00 6.86 Jun 16, 2033 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,594.69 0.00 3.58 Oct 15, 2029 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,594.69 0.00 3.59 Oct 26, 2029 0.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,594.69 0.00 5.75 Apr 13, 2032 1.38
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,594.69 0.00 1.62 Nov 01, 2027 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,594.69 0.00 7.40 Dec 02, 2034 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,590.90 0.00 7.17 Jun 15, 2035 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 3,590.90 0.00 5.32 Mar 15, 2032 3.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,590.90 0.00 14.37 Mar 01, 2050 3.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,590.90 0.00 2.92 Mar 15, 2031 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 3,590.90 0.00 6.09 Jan 15, 2034 6.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,590.90 0.00 14.10 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,590.90 0.00 12.52 Mar 01, 2045 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,590.90 0.00 0.93 Mar 15, 2027 3.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,590.90 0.00 1.08 Jul 15, 2027 5.63
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,590.90 0.00 5.72 Sep 01, 2047 4.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,590.90 0.00 5.88 Apr 20, 2048 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,590.90 0.00 4.18 Jan 31, 2031 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,590.90 0.00 2.26 Aug 15, 2028 5.45
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,590.90 0.00 2.94 Dec 23, 2029 9.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,590.90 0.00 9.46 Feb 01, 2041 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,590.90 0.00 15.25 Jun 01, 2050 2.65
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,590.90 0.00 3.76 Jun 15, 2030 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,590.90 0.00 4.01 Aug 18, 2030 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,590.90 0.00 3.96 Aug 01, 2033 7.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,590.90 0.00 2.40 Dec 01, 2028 4.65
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 3,590.90 0.00 15.02 Jul 30, 2051 3.10
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,590.90 0.00 3.49 Jan 23, 2030 5.40
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,590.90 0.00 11.63 Jul 01, 2044 4.78
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,590.90 0.00 0.08 Jul 15, 2028 9.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,590.90 0.00 2.06 Jun 04, 2028 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,590.90 0.00 7.23 Jun 15, 2035 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,590.90 0.00 14.44 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,590.90 0.00 11.59 Sep 01, 2042 3.65
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,590.90 0.00 8.51 Jan 15, 2038 6.05
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,590.90 0.00 1.22 Jun 01, 2027 1.29
TGT TARGET CORPORATION Industrial Fixed Income 3,590.90 0.00 8.30 Jan 15, 2038 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,590.90 0.00 16.58 Feb 14, 2072 3.85
UNM UNUM GROUP Financial Institutions Fixed Income 3,590.90 0.00 2.96 Jun 15, 2029 4.00
WAUNIV The Washington University Industrial Fixed Income 3,590.90 0.00 15.16 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 3,590.90 0.00 11.30 Apr 01, 2043 4.10
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,586.49 0.00 0.91 Feb 08, 2027 4.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,586.49 0.00 3.81 Jan 23, 2030 0.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,586.49 0.00 4.50 Dec 16, 2030 1.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,586.49 0.00 4.69 Jun 01, 2031 3.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,586.49 0.00 5.01 Jul 06, 2032 5.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,586.49 0.00 12.14 Feb 14, 2043 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,586.49 0.00 5.91 Jun 02, 2033 5.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,586.49 0.00 1.87 Feb 01, 2028 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,586.49 0.00 8.45 Jun 01, 2036 3.35
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,586.49 0.00 5.51 Jun 06, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,578.28 0.00 0.40 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,578.28 0.00 0.65 Oct 25, 2026 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,578.28 0.00 3.77 Jan 17, 2030 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,578.28 0.00 0.20 May 15, 2026 0.88
EOANGR E.ON SE RegS Corporates Fixed Income 3,578.28 0.00 9.73 Sep 05, 2038 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,578.28 0.00 8.97 May 27, 2037 3.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,570.07 0.00 14.70 Jun 01, 2054 5.08
TCN TELUS CORPORATION Corporates Fixed Income 3,570.07 0.00 4.73 Aug 13, 2031 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,570.07 0.00 3.75 Dec 18, 2029 0.05
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,570.07 0.00 3.56 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,570.07 0.00 3.83 Jan 18, 2030 0.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,570.07 0.00 5.77 Jul 08, 2032 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,561.86 0.00 3.71 Jan 27, 2030 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,561.86 0.00 6.12 Apr 23, 2032 0.13
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,561.86 0.00 0.29 Aug 27, 2026 2.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,561.86 0.00 4.49 Oct 18, 2030 0.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,561.86 0.00 4.10 May 05, 2030 0.35
KFW KFW MTN RegS Government Related Fixed Income 3,561.86 0.00 0.41 Jul 31, 2026 1.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,561.86 0.00 5.71 Aug 30, 2032 3.38
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,553.66 0.00 0.35 Jul 10, 2026 2.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,553.66 0.00 4.52 May 26, 2041 1.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,553.66 0.00 3.44 Oct 15, 2029 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,553.66 0.00 5.11 Nov 04, 2036 3.63
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,545.45 0.00 1.03 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,545.45 0.00 4.22 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,545.45 0.00 1.04 Apr 02, 2027 1.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,545.45 0.00 3.92 Mar 03, 2030 0.34
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,545.45 0.00 4.72 Jan 20, 2031 1.05
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,543.65 0.00 13.59 Jun 15, 2049 3.80
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,543.65 0.00 14.85 Jun 15, 2050 3.01
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,543.65 0.00 13.40 Sep 25, 2050 3.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,543.65 0.00 11.91 Aug 15, 2045 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,543.65 0.00 11.83 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 3,543.65 0.00 13.05 Aug 15, 2048 4.38
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,543.65 0.00 2.29 Aug 15, 2028 4.75
EQNR EQUINOR ASA Agency Fixed Income 3,543.65 0.00 1.02 Apr 06, 2027 3.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,543.65 0.00 6.45 Jun 01, 2034 5.65
ES EVERSOURCE ENERGY Utility Fixed Income 3,543.65 0.00 2.72 Apr 01, 2029 4.25
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,543.65 0.00 6.16 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,543.65 0.00 5.87 Feb 01, 2048 3.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,543.65 0.00 1.69 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,543.65 0.00 4.62 Jan 19, 2031 1.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,543.65 0.00 3.90 Jul 30, 2035 5.40
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 3,543.65 0.00 3.44 Feb 01, 2031 9.00
NXPI NXP BV Industrial Fixed Income 3,543.65 0.00 1.14 Jun 01, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,543.65 0.00 7.12 May 01, 2035 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 3,543.65 0.00 3.77 Jul 15, 2030 6.19
OGS ONE GAS INC Utility Fixed Income 3,543.65 0.00 5.57 Sep 01, 2032 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,543.65 0.00 1.33 Jul 18, 2027 3.70
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,543.65 0.00 3.31 Jun 01, 2035 4.84
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,543.65 0.00 2.45 Oct 15, 2028 3.44
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 3,543.65 0.00 2.31 Sep 26, 2028 5.90
TRICN TR FINANCE LLC Industrial Fixed Income 3,543.65 0.00 7.36 Aug 15, 2035 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,543.65 0.00 2.82 Apr 22, 2029 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,543.65 0.00 0.95 Mar 22, 2027 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,543.65 0.00 6.54 Jul 01, 2034 5.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 3,543.65 0.00 3.91 Aug 01, 2030 4.90
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,543.65 0.00 3.44 Jan 15, 2030 4.87
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,543.65 0.00 0.86 Jan 25, 2028 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,537.24 0.00 3.93 Feb 20, 2030 0.01
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,537.24 0.00 6.00 Nov 28, 2032 3.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,537.24 0.00 13.48 Sep 04, 2054 5.56
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,537.24 0.00 5.18 Nov 05, 2031 3.13
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,537.24 0.00 6.10 Nov 19, 2032 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,529.04 0.00 4.20 Jun 04, 2030 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,529.04 0.00 1.90 Mar 03, 2028 1.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,520.83 0.00 1.23 Jun 08, 2027 1.63
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,520.83 0.00 10.49 Apr 02, 2040 3.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,512.62 0.00 0.27 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,512.62 0.00 1.20 May 24, 2027 1.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,512.62 0.00 2.68 Dec 04, 2028 1.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,504.42 0.00 3.41 Dec 06, 2034 4.06
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,504.42 0.00 4.44 Nov 15, 2031 8.88
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,504.42 0.00 7.15 Oct 09, 2033 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,504.42 0.00 14.81 Nov 14, 2042 1.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,504.42 0.00 5.89 Jun 30, 2040 2.74
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,498.90 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 3,496.41 0.00 5.19 Apr 15, 2034 6.00
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,496.41 0.00 3.61 Jul 15, 2030 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 3,496.41 0.00 9.79 Dec 01, 2040 5.63
EXC PECO ENERGY CO Utility Fixed Income 3,496.41 0.00 7.77 Oct 01, 2036 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,496.41 0.00 14.38 Oct 01, 2049 3.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,496.41 0.00 10.99 Dec 15, 2044 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,496.41 0.00 7.76 Oct 15, 2036 6.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,496.41 0.00 2.30 Sep 15, 2028 4.25
SWY SAFEWAY INC Industrial Fixed Income 3,496.41 0.00 4.16 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,496.41 0.00 9.10 May 01, 2049 6.14
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,496.41 0.00 14.13 Apr 15, 2050 3.32
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,496.41 0.00 1.22 Jun 08, 2027 3.25
SRE SEMPRA (30NC10) Utility Fixed Income 3,496.41 0.00 6.55 Apr 01, 2055 6.55
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,496.41 0.00 2.20 Aug 14, 2028 6.95
VRT VERTIV HOLDINGS CO Industrial Fixed Income 3,496.41 0.00 11.58 Mar 15, 2046 5.65
YUM YUM! BRANDS INC. Industrial Fixed Income 3,496.41 0.00 8.07 Nov 15, 2037 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,496.41 0.00 14.66 Jan 15, 2051 3.15
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,496.41 0.00 15.13 Nov 15, 2051 2.90
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,496.41 0.00 2.23 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,496.41 0.00 1.97 Mar 24, 2028 2.50
AZO AUTOZONE INC Industrial Fixed Income 3,496.41 0.00 3.77 Jun 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,496.41 0.00 7.39 Aug 01, 2035 5.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,496.41 0.00 3.22 Jul 15, 2030 9.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,496.41 0.00 15.98 Nov 15, 2069 4.20
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,496.41 0.00 9.59 Sep 15, 2040 5.55
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,496.41 0.00 7.01 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,496.41 0.00 6.64 Jul 01, 2050 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,496.41 0.00 4.03 Aug 26, 2030 4.57
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,496.41 0.00 12.25 Aug 15, 2046 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,496.41 0.00 4.41 Apr 15, 2031 5.60
HPQ HP INC Industrial Fixed Income 3,496.41 0.00 3.89 Jun 17, 2030 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,496.41 0.00 4.08 Jun 01, 2056 8.00
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,496.41 0.00 1.65 Dec 15, 2027 7.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,496.41 0.00 7.05 Jun 15, 2035 5.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,496.41 0.00 3.47 Jan 13, 2030 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,496.41 0.00 8.06 Oct 09, 2037 6.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,496.41 0.00 2.84 Jun 15, 2029 5.38
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,496.41 0.00 16.30 Jul 01, 2051 2.29
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,496.21 0.00 9.90 Jan 15, 2038 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,496.21 0.00 2.44 Sep 26, 2028 2.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,496.21 0.00 4.19 May 27, 2030 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,496.21 0.00 4.51 Nov 13, 2031 0.77
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,496.21 0.00 6.70 Jul 13, 2033 1.99
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,496.21 0.00 10.65 Sep 10, 2044 5.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,488.00 0.00 4.05 Sep 10, 2031 3.61
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,488.00 0.00 2.19 Jun 12, 2029 1.81
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,479.79 0.00 3.30 Sep 01, 2029 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,479.79 0.00 2.62 Dec 02, 2028 3.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,479.79 0.00 0.77 Dec 14, 2026 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,479.79 0.00 4.53 Sep 30, 2030 0.01
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,479.79 0.00 5.74 Feb 16, 2032 0.95
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,479.79 0.00 20.08 Mar 03, 2051 1.87
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 3,471.59 0.00 7.81 Dec 21, 2035 4.41
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,471.59 0.00 1.74 Nov 30, 2027 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,471.59 0.00 1.84 Feb 03, 2028 3.30
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,471.59 0.00 0.65 Oct 24, 2026 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,471.59 0.00 5.25 Jun 07, 2032 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,471.59 0.00 3.52 Mar 10, 2030 5.25
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,463.38 0.00 15.76 Jun 18, 2050 2.95
EXOIM EXOR NV RegS Corporates Fixed Income 3,463.38 0.00 1.83 Jan 18, 2028 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,463.38 0.00 2.26 Jul 20, 2028 3.25
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,463.38 0.00 12.36 Jun 12, 2040 1.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,463.38 0.00 5.50 Jun 30, 2042 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,463.38 0.00 3.41 Oct 02, 2029 2.38
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,455.17 0.00 7.92 Jan 25, 2036 4.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,455.17 0.00 4.66 Nov 19, 2030 0.01
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,455.17 0.00 5.36 Oct 07, 2031 1.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,455.17 0.00 4.67 Nov 25, 2030 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,455.17 0.00 3.42 Dec 31, 2079 5.38
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,449.16 0.00 15.43 Jul 01, 2051 2.78
ADC AGREE LP Financial Institutions Fixed Income 3,449.16 0.00 2.19 Jun 15, 2028 2.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,449.16 0.00 3.37 Jun 15, 2035 8.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,449.16 0.00 13.20 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,449.16 0.00 2.63 Feb 15, 2029 7.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,449.16 0.00 4.34 Mar 12, 2031 5.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,449.16 0.00 12.35 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,449.16 0.00 14.04 Mar 15, 2052 3.85
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,449.16 0.00 6.08 Mar 01, 2049 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,449.16 0.00 13.49 Jan 01, 2052 4.97
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,449.16 0.00 5.17 Aug 20, 2048 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,449.16 0.00 16.52 Feb 02, 2051 2.38
IR INGERSOLL RAND INC Industrial Fixed Income 3,449.16 0.00 4.49 Jun 15, 2031 5.31
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,449.16 0.00 4.84 Dec 30, 2031 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,449.16 0.00 2.34 Aug 25, 2028 4.13
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,449.16 0.00 4.28 May 01, 2031 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,449.16 0.00 2.13 Aug 01, 2028 4.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,449.16 0.00 14.88 Oct 01, 2050 2.75
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 3,449.16 0.00 2.80 Jul 15, 2030 9.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,449.16 0.00 10.94 Aug 15, 2040 3.16
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,449.16 0.00 6.38 Mar 31, 2034 5.60
UNM UNUM GROUP Financial Institutions Fixed Income 3,449.16 0.00 13.44 Jun 15, 2051 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,449.16 0.00 6.84 Mar 27, 2035 5.80
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 3,449.16 0.00 7.31 Oct 15, 2058 5.67
WLK WESTLAKE CORP Industrial Fixed Income 3,449.16 0.00 15.63 Aug 15, 2061 3.38
XRX XEROX CORPORATION 144A Industrial Fixed Income 3,449.16 0.00 2.93 Apr 15, 2031 13.50
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,446.97 0.00 1.30 Jun 25, 2027 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,446.97 0.00 0.89 Jan 23, 2027 0.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,446.97 0.00 5.13 Jun 23, 2031 0.75
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,446.97 0.00 2.52 Nov 18, 2028 3.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,446.97 0.00 6.17 May 01, 2034 7.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,446.97 0.00 4.41 May 16, 2031 4.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,438.76 0.00 9.96 Oct 24, 2036 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,438.76 0.00 17.15 Jul 02, 2049 1.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,438.76 0.00 11.70 Oct 07, 2039 1.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,438.76 0.00 2.76 Mar 26, 2030 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,430.55 0.00 11.34 Feb 28, 2039 1.75
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,430.55 0.00 3.42 Nov 26, 2049 3.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,430.55 0.00 4.96 Mar 10, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,430.55 0.00 5.21 Jul 08, 2031 0.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,430.55 0.00 5.54 Dec 01, 2031 0.88
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,430.55 0.00 2.95 Mar 01, 2029 0.43
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,422.34 0.00 2.94 Mar 26, 2029 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,422.34 0.00 4.82 Jan 27, 2031 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,422.34 0.00 24.87 Apr 15, 2052 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,422.34 0.00 5.51 Oct 31, 2031 0.55
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,422.34 0.00 4.95 Oct 18, 2031 4.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,414.14 0.00 13.07 Mar 11, 2052 5.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,414.14 0.00 3.21 Jul 03, 2029 1.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,414.14 0.00 3.84 Mar 29, 2030 1.75
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,414.14 0.00 5.26 Jun 05, 2032 4.63
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,405.93 0.00 6.95 Feb 08, 2034 2.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,405.93 0.00 4.61 Jun 06, 2031 3.88
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,405.93 0.00 8.99 Jul 08, 2039 6.35
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,405.93 0.00 7.52 May 29, 2034 1.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,405.93 0.00 4.91 Feb 22, 2031 0.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,405.93 0.00 5.28 Jul 08, 2031 0.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,401.91 0.00 5.73 Mar 02, 2033 5.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,401.91 0.00 3.83 Aug 15, 2058 5.44
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,401.91 0.00 1.34 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,401.91 0.00 1.46 Oct 08, 2027 4.50
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 3,401.91 0.00 3.76 Mar 31, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,401.91 0.00 6.47 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 3,401.91 0.00 14.97 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,401.91 0.00 15.63 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,401.91 0.00 13.45 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,401.91 0.00 3.67 May 01, 2030 4.80
ECL ECOLAB INC Industrial Fixed Income 3,401.91 0.00 10.39 Dec 08, 2041 5.50
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,401.91 0.00 6.22 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,401.91 0.00 6.22 Jul 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,401.91 0.00 4.88 Jun 01, 2031 1.90
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,401.91 0.00 1.85 Mar 15, 2028 7.00
HCA HCA INC Industrial Fixed Income 3,401.91 0.00 1.83 Mar 01, 2028 5.00
HL HECLA MINING COMPANY Industrial Fixed Income 3,401.91 0.00 0.04 Feb 15, 2028 7.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 3,401.91 0.00 12.06 Sep 22, 2046 4.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,401.91 0.00 2.78 Apr 01, 2029 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,401.91 0.00 3.09 Jun 21, 2029 3.05
KMT KENNAMETAL INC Industrial Fixed Income 3,401.91 0.00 4.58 Mar 01, 2031 2.80
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,401.91 0.00 6.80 Oct 15, 2034 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,401.91 0.00 7.35 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,401.91 0.00 7.13 May 06, 2035 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 3,401.91 0.00 14.33 May 20, 2050 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,401.91 0.00 3.73 May 20, 2030 4.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,401.91 0.00 3.38 Dec 15, 2029 4.95
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 3,401.91 0.00 10.86 Dec 01, 2045 5.51
MRK MERCK & CO INC Industrial Fixed Income 3,401.91 0.00 8.10 Sep 15, 2037 6.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,401.91 0.00 13.18 Dec 01, 2047 3.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,401.91 0.00 1.83 Mar 17, 2028 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,401.91 0.00 0.97 Mar 15, 2027 7.00
MMM 3M CO Industrial Fixed Income 3,401.91 0.00 13.78 Apr 15, 2050 3.70
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,401.91 0.00 15.06 Jul 01, 2050 2.52
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 3,401.91 0.00 3.97 Oct 15, 2058 5.98
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,401.91 0.00 14.67 Aug 18, 2050 3.07
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,397.72 0.00 5.47 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,397.72 0.00 5.92 May 05, 2032 0.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,397.72 0.00 4.05 Jun 09, 2030 1.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,397.72 0.00 5.52 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,397.72 0.00 5.78 Jan 19, 2032 0.25
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,397.72 0.00 6.04 Jun 06, 2033 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 3,397.72 0.00 9.04 Feb 11, 2037 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,397.72 0.00 3.99 Jul 16, 2031 3.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,389.52 0.00 7.72 Jul 05, 2034 1.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,389.52 0.00 5.12 May 06, 2031 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,389.52 0.00 7.56 Sep 14, 2035 4.88
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,389.52 0.00 2.82 Apr 29, 2030 4.97
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,381.31 0.00 8.60 Oct 27, 2036 3.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,381.31 0.00 7.59 May 03, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,381.31 0.00 12.37 Jan 29, 2040 1.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,381.31 0.00 3.86 Jun 12, 2030 4.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,381.31 0.00 2.78 Feb 28, 2030 6.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,381.31 0.00 4.60 Jan 24, 2031 2.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,373.10 0.00 3.66 Jun 03, 2030 6.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,373.10 0.00 5.02 Nov 13, 2032 4.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,373.10 0.00 6.29 May 27, 2033 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,364.90 0.00 7.27 Nov 21, 2034 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,364.90 0.00 2.81 Mar 29, 2029 4.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,364.90 0.00 3.81 Jul 27, 2030 4.50
GOOGL ALPHABET INC Corporates Fixed Income 3,364.90 0.00 2.75 Feb 13, 2029 4.13
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,356.69 0.00 4.84 Dec 31, 2079 5.84
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,356.69 0.00 2.65 Apr 05, 2029 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,356.69 0.00 5.13 Dec 06, 2031 4.38
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 3,356.69 0.00 6.97 Nov 20, 2055 6.30
AEP AEP TEXAS INC Utility Fixed Income 3,354.66 0.00 13.03 May 01, 2049 4.15
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,354.66 0.00 3.24 Oct 20, 2029 5.02
AEP APPALACHIAN POWER CO Utility Fixed Income 3,354.66 0.00 1.16 Jun 01, 2027 3.30
AEP APPALACHIAN POWER CO Utility Fixed Income 3,354.66 0.00 13.03 Mar 01, 2049 4.50
AN AUTONATION INC Industrial Fixed Income 3,354.66 0.00 6.78 Mar 15, 2035 5.89
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 3,354.66 0.00 3.55 Mar 15, 2058 5.98
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,354.66 0.00 6.42 Feb 08, 2034 5.11
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,354.66 0.00 5.68 Sep 01, 2032 3.60
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 3,354.66 0.00 3.75 Jul 15, 2058 6.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,354.66 0.00 7.56 Nov 12, 2035 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,354.66 0.00 3.43 Jan 15, 2030 4.70
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 3,354.66 0.00 3.19 Oct 01, 2029 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 3,354.66 0.00 3.00 Jun 15, 2029 3.40
EMACN EUSHI FINANCE INC Utility Fixed Income 3,354.66 0.00 4.07 Apr 01, 2056 6.25
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,354.66 0.00 5.17 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,354.66 0.00 6.38 Aug 20, 2045 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,354.66 0.00 7.02 Feb 15, 2035 5.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,354.66 0.00 4.76 Oct 15, 2031 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,354.66 0.00 3.71 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,354.66 0.00 2.18 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,354.66 0.00 1.16 May 20, 2027 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,354.66 0.00 11.23 Nov 18, 2044 5.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,354.66 0.00 10.36 Jun 15, 2042 5.72
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,354.66 0.00 5.43 Sep 14, 2032 5.07
ES NSTAR ELECTRIC CO Utility Fixed Income 3,354.66 0.00 13.70 Jun 01, 2052 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,354.66 0.00 12.16 Oct 01, 2045 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,354.66 0.00 5.19 Nov 15, 2031 2.45
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,354.66 0.00 10.31 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,354.66 0.00 9.60 Nov 01, 2040 5.75
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 3,354.66 0.00 4.36 Apr 15, 2031 5.02
STNFHC Stanford Health Care Industrial Fixed Income 3,354.66 0.00 15.26 Aug 15, 2051 3.03
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,354.66 0.00 1.21 Jul 15, 2027 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,354.66 0.00 10.63 Sep 30, 2043 5.70
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 3,354.66 0.00 1.87 Feb 28, 2033 6.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 3,354.66 0.00 3.89 Jun 25, 2030 4.25
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,348.48 0.00 2.14 Jun 14, 2028 5.22
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,348.48 0.00 5.90 Feb 27, 2032 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,348.48 0.00 10.81 Feb 16, 2037 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,348.48 0.00 2.19 May 19, 2028 0.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,348.48 0.00 7.19 Oct 18, 2033 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,348.48 0.00 3.08 Jul 05, 2029 4.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,348.48 0.00 7.57 Jul 11, 2035 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,348.48 0.00 6.70 Jul 12, 2035 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 3,348.48 0.00 4.47 Jan 23, 2032 3.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,340.27 0.00 15.94 Dec 20, 2047 2.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,340.27 0.00 11.06 Apr 18, 2041 2.75
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,340.27 0.00 2.45 Sep 14, 2028 1.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,340.27 0.00 4.67 Jun 16, 2031 4.25
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,332.07 0.00 5.86 Dec 20, 2032 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,332.07 0.00 3.16 Oct 12, 2029 4.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,332.07 0.00 2.77 Dec 31, 2079 4.80
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,332.07 0.00 2.22 Jul 17, 2029 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,323.86 0.00 5.26 Jan 15, 2032 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,323.86 0.00 7.39 Feb 21, 2035 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,323.86 0.00 4.90 Sep 26, 2032 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,323.86 0.00 4.48 Apr 15, 2036 4.38
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 3,323.86 0.00 8.42 Nov 15, 2037 5.35
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,315.65 0.00 3.26 Jul 09, 2029 0.88
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,315.65 0.00 3.62 Nov 29, 2029 1.25
T AT&T INC Corporates Fixed Income 3,315.65 0.00 5.70 May 19, 2032 2.05
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,315.65 0.00 2.50 Sep 08, 2028 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 3,315.65 0.00 5.54 Mar 10, 2043 4.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,315.65 0.00 2.90 Apr 22, 2029 3.88
WPC WP CAREY INC Corporates Fixed Income 3,315.65 0.00 5.45 Jul 23, 2032 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,307.45 0.00 4.49 Jun 02, 2031 6.20
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,307.45 0.00 4.41 Jun 02, 2031 5.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,307.45 0.00 12.29 Apr 16, 2040 1.38
BASGR BASF SE RegS Corporates Fixed Income 3,307.45 0.00 5.46 Jun 29, 2032 3.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,307.45 0.00 1.26 Jul 16, 2028 4.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,307.45 0.00 2.15 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,307.45 0.00 4.58 Jun 13, 2031 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,307.45 0.00 5.18 Mar 12, 2032 3.71
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,307.45 0.00 2.93 May 02, 2029 3.75
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 3,307.45 0.00 3.73 Jun 05, 2030 3.88
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,307.41 0.00 2.47 Nov 15, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,307.41 0.00 12.83 Apr 15, 2048 4.35
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 3,307.41 0.00 7.41 Feb 15, 2059 5.93
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,307.41 0.00 7.22 Nov 15, 2035 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,307.41 0.00 1.79 Jan 14, 2028 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,307.41 0.00 4.36 Jan 14, 2031 4.16
CUBE CUBESMART LP Financial Institutions Fixed Income 3,307.41 0.00 3.65 Feb 15, 2030 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 3,307.41 0.00 1.08 Jun 15, 2027 5.75
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 3,307.41 0.00 1.17 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 3,307.41 0.00 3.22 Mar 15, 2032 5.16
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,307.41 0.00 2.79 Jun 01, 2034 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,307.41 0.00 6.57 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 3,307.41 0.00 6.00 Jan 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,307.41 0.00 10.09 Feb 01, 2041 5.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,307.41 0.00 7.54 Nov 15, 2035 4.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,307.41 0.00 13.23 Apr 01, 2054 5.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3,307.41 0.00 4.43 Mar 15, 2031 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,307.41 0.00 4.21 Jan 15, 2031 5.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,307.41 0.00 4.14 Sep 15, 2030 2.70
MET METLIFE INC Financial Institutions Fixed Income 3,307.41 0.00 5.95 Aug 01, 2069 10.75
NYC NEW YORK N Y Local Authority Fixed Income 3,307.41 0.00 8.85 Oct 01, 2044 5.26
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,307.41 0.00 4.42 Jan 23, 2031 3.75
EXC PECO ENERGY CO Utility Fixed Income 3,307.41 0.00 14.03 Aug 15, 2052 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,307.41 0.00 8.98 May 15, 2039 6.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,307.41 0.00 5.57 Jan 15, 2033 5.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,307.41 0.00 12.87 Jan 15, 2048 4.25
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 3,307.41 0.00 7.59 Dec 04, 2035 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,307.41 0.00 1.95 Mar 15, 2028 1.75
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,307.41 0.00 4.33 Feb 11, 2031 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,307.41 0.00 1.78 Jan 13, 2028 3.91
VRT VERTIV HOLDINGS CO Industrial Fixed Income 3,307.41 0.00 14.57 Mar 15, 2066 5.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 3,307.41 0.00 1.13 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,307.41 0.00 1.41 Aug 18, 2028 4.70
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,299.24 0.00 1.03 Mar 31, 2047 4.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,299.24 0.00 20.54 Feb 28, 2051 0.88
DUK DUKE ENERGY CORP Corporates Fixed Income 3,299.24 0.00 4.42 Apr 01, 2031 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,299.24 0.00 5.31 Apr 30, 2032 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,299.24 0.00 7.19 May 13, 2036 4.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,291.03 0.00 0.73 Nov 30, 2026 3.90
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,291.03 0.00 18.74 Sep 09, 2049 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,291.03 0.00 11.80 May 07, 2041 2.25
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 3,291.03 0.00 4.90 May 16, 2031 1.56
INTNED ING GROEP NV RegS Corporates Fixed Income 3,291.03 0.00 3.45 Feb 20, 2035 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,291.03 0.00 5.87 Oct 30, 2033 7.20
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,282.82 0.00 1.50 Sep 13, 2027 1.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,282.82 0.00 3.99 Jul 01, 2030 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,282.82 0.00 5.62 Jun 28, 2032 3.38
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,282.82 0.00 4.67 May 02, 2031 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,282.82 0.00 5.47 Jul 21, 2032 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,282.82 0.00 7.17 Dec 17, 2034 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 3,282.82 0.00 7.28 Jul 24, 2055 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,282.82 0.00 6.01 Apr 30, 2033 4.13
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 3,282.82 0.00 5.34 Jun 23, 2032 4.43
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,274.62 0.00 9.03 Mar 29, 2040 6.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,274.62 0.00 9.90 Feb 03, 2037 1.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,274.62 0.00 5.84 May 17, 2032 1.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,274.62 0.00 8.56 Sep 15, 2036 3.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,274.62 0.00 7.33 Jan 17, 2034 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,274.62 0.00 6.07 Jan 18, 2033 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,274.62 0.00 1.07 Apr 11, 2027 3.71
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,274.62 0.00 9.77 Oct 03, 2038 4.13
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,274.62 0.00 2.92 Apr 18, 2029 3.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,274.62 0.00 5.39 May 31, 2032 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,274.62 0.00 4.77 Jun 05, 2031 3.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,266.41 0.00 3.27 Sep 24, 2030 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,260.16 0.00 7.68 May 15, 2036 5.25
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,260.16 0.00 5.67 Jan 15, 2033 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,260.16 0.00 2.88 Apr 15, 2029 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,260.16 0.00 5.91 Apr 01, 2033 4.85
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 3,260.16 0.00 3.22 Sep 15, 2057 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,260.16 0.00 4.19 Feb 15, 2031 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,260.16 0.00 13.57 May 12, 2050 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,260.16 0.00 1.99 Apr 01, 2028 2.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 3,260.16 0.00 13.50 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,260.16 0.00 7.86 Apr 01, 2036 4.85
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,260.16 0.00 2.71 Feb 14, 2029 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,260.16 0.00 4.33 Feb 14, 2031 5.15
CNL CLECO POWER LLC 144A Utility Fixed Income 3,260.16 0.00 7.50 Jan 15, 2036 5.30
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,260.16 0.00 1.60 Nov 02, 2027 2.75
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 3,260.16 0.00 6.23 Dec 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,260.16 0.00 5.19 Jun 01, 2045 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,260.16 0.00 2.98 Jul 01, 2035 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,260.16 0.00 3.85 Sep 09, 2030 5.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,260.16 0.00 1.87 Feb 23, 2028 5.05
HXL HEXCEL CORPORATION Industrial Fixed Income 3,260.16 0.00 6.94 Feb 26, 2035 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,260.16 0.00 1.25 Jun 23, 2027 4.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 3,260.16 0.00 10.61 Feb 01, 2043 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,260.16 0.00 12.69 Dec 01, 2046 4.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,260.16 0.00 14.72 Dec 31, 2057 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,260.16 0.00 1.78 Feb 07, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,260.16 0.00 13.91 Jan 01, 2056 5.63
PHM PULTE GROUP INC Industrial Fixed Income 3,260.16 0.00 7.78 Mar 01, 2036 4.90
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 3,260.16 0.00 3.89 Sep 15, 2030 4.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,260.16 0.00 3.19 Sep 01, 2029 4.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,260.16 0.00 4.30 Feb 25, 2032 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,260.16 0.00 16.80 Oct 01, 2111 5.25
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,260.16 0.00 8.24 Aug 15, 2037 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,260.16 0.00 1.84 Feb 09, 2029 4.48
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,260.16 0.00 0.00 Mar 23, 2037 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,260.16 0.00 1.80 Jan 17, 2028 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,258.20 0.00 10.73 Apr 12, 2038 1.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,258.20 0.00 26.23 Sep 26, 2078 1.95
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,258.20 0.00 2.88 May 29, 2029 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,258.20 0.00 4.43 Feb 20, 2031 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,258.20 0.00 3.93 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,258.20 0.00 4.32 Jan 06, 2031 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,258.20 0.00 6.83 Jan 15, 2034 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,258.20 0.00 7.10 Jul 26, 2034 3.82
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,258.20 0.00 7.50 Mar 21, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,258.20 0.00 7.45 Jun 10, 2036 3.87
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,258.20 0.00 6.02 May 24, 2033 4.50
GOOGL ALPHABET INC Corporates Fixed Income 3,258.20 0.00 10.07 Nov 06, 2038 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,250.00 0.00 10.73 Nov 12, 2040 4.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,250.00 0.00 5.23 Jul 21, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,250.00 0.00 2.07 May 04, 2028 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,250.00 0.00 12.06 Sep 05, 2043 4.39
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,250.00 0.00 6.64 Dec 06, 2033 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,250.00 0.00 2.85 Mar 19, 2029 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,250.00 0.00 6.80 Apr 08, 2034 3.63
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,250.00 0.00 3.19 Jul 30, 2029 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,250.00 0.00 1.23 Jun 06, 2028 3.67
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 3,250.00 0.00 5.65 Jul 16, 2032 3.45
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,250.00 0.00 7.06 Jul 18, 2034 3.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,250.00 0.00 7.70 Apr 30, 2035 3.30
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,250.00 0.00 9.03 Jul 07, 2037 3.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,241.79 0.00 1.21 May 26, 2027 0.95
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,241.79 0.00 3.64 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 3,241.79 0.00 12.18 Mar 25, 2044 4.13
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,241.79 0.00 5.32 Apr 16, 2032 3.46
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,241.79 0.00 5.10 Dec 11, 2036 4.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,241.79 0.00 5.42 Mar 24, 2032 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,241.79 0.00 5.44 May 21, 2032 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 3,241.79 0.00 8.25 Jun 05, 2036 3.88
EUR EUR/USD Cash and/or Derivatives Forwards 3,241.79 0.00 0.00 Apr 02, 2026 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,233.58 0.00 0.89 Jan 23, 2027 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,233.58 0.00 20.73 Jan 20, 2050 0.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,233.58 0.00 3.68 Dec 21, 2029 1.00
BKTSM BANKINTER SA RegS Covered Fixed Income 3,233.58 0.00 2.13 May 29, 2028 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,233.58 0.00 3.51 Dec 17, 2029 4.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,233.58 0.00 6.47 Jun 27, 2033 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,233.58 0.00 4.87 Sep 05, 2031 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,233.58 0.00 8.21 Mar 25, 2036 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,233.58 0.00 4.05 Aug 21, 2030 4.07
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,233.58 0.00 3.74 Mar 31, 2030 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,233.58 0.00 7.72 Apr 17, 2035 3.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,233.58 0.00 6.37 Oct 22, 2033 4.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,225.38 0.00 15.78 Aug 14, 2050 3.05
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,225.38 0.00 2.97 Jun 24, 2029 3.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,225.38 0.00 6.51 Aug 01, 2033 3.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,225.38 0.00 2.74 Jan 17, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,225.38 0.00 3.67 Feb 14, 2030 4.45
GIS GENERAL MILLS INC Corporates Fixed Income 3,225.38 0.00 4.15 Oct 23, 2030 3.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,225.38 0.00 3.68 Mar 03, 2030 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,225.38 0.00 5.28 Mar 20, 2032 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,217.17 0.00 2.14 May 12, 2028 1.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,217.17 0.00 4.45 Oct 05, 2030 0.95
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,217.17 0.00 1.90 Feb 15, 2028 4.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,217.17 0.00 1.69 Feb 28, 2033 4.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,217.17 0.00 6.13 Feb 15, 2033 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 3,217.17 0.00 2.68 Mar 01, 2029 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,217.17 0.00 6.79 Feb 01, 2034 3.92
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,217.17 0.00 6.32 Feb 04, 2034 5.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,217.17 0.00 7.65 May 16, 2035 3.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,217.17 0.00 5.43 May 22, 2032 3.50
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 3,212.91 0.00 4.81 Mar 15, 2032 6.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,212.91 0.00 1.43 Aug 20, 2027 2.45
AZO AUTOZONE INC Industrial Fixed Income 3,212.91 0.00 6.04 Aug 01, 2033 5.20
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 3,212.91 0.00 1.78 Oct 15, 2030 10.00
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 3,212.91 0.00 12.85 Jan 01, 2047 4.12
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,212.91 0.00 1.68 Dec 10, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,212.91 0.00 14.74 Mar 01, 2050 3.00
DTE DTE ELECTRIC CO Utility Fixed Income 3,212.91 0.00 11.37 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,212.91 0.00 13.03 Aug 01, 2047 4.00
FHLB FHLB Agency Fixed Income 3,212.91 0.00 1.71 Dec 10, 2027 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 3,212.91 0.00 5.59 Mar 01, 2049 4.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 3,212.91 0.00 5.84 Mar 15, 2033 4.95
GM GENERAL MOTORS CO Industrial Fixed Income 3,212.91 0.00 1.91 Apr 15, 2028 5.35
HAS HASBRO INC Industrial Fixed Income 3,212.91 0.00 11.07 May 15, 2044 5.10
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3,212.91 0.00 15.19 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,212.91 0.00 14.19 Jul 01, 2053 4.08
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 3,212.91 0.00 1.84 Mar 15, 2028 7.45
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,212.91 0.00 10.04 Jan 15, 2042 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,212.91 0.00 4.63 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 3,212.91 0.00 9.56 Feb 01, 2055 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 3,212.91 0.00 9.66 Jan 15, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,212.91 0.00 5.34 Jun 01, 2032 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,212.91 0.00 11.88 Jan 01, 2042 2.72
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,212.91 0.00 3.68 May 15, 2030 5.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,212.91 0.00 3.86 Nov 09, 2031 7.66
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,212.91 0.00 3.43 Nov 07, 2029 2.38
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 3,212.91 0.00 14.50 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,212.91 0.00 3.86 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 3,212.91 0.00 3.62 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 3,212.91 0.00 2.59 Dec 15, 2051 4.67
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,212.91 0.00 13.67 Oct 01, 2054 5.25
MNTRL MONTREAL CITY OF Government Related Fixed Income 3,208.96 0.00 9.98 Dec 01, 2038 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,208.96 0.00 6.38 Nov 15, 2032 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,208.96 0.00 6.51 Nov 05, 2032 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 3,208.96 0.00 6.75 Feb 24, 2033 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 3,208.96 0.00 10.29 Jun 04, 2037 1.13
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,208.96 0.00 3.19 Sep 06, 2029 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,208.96 0.00 5.20 Dec 07, 2031 3.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,208.96 0.00 6.80 Apr 11, 2034 3.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,208.96 0.00 7.80 Jun 22, 2035 3.50
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,208.96 0.00 5.52 Jun 05, 2032 3.13
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 3,208.96 0.00 3.91 Jun 18, 2055 4.13
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,208.96 0.00 5.52 Jul 14, 2032 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,208.96 0.00 7.93 May 26, 2046 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,200.75 0.00 3.81 Feb 11, 2030 1.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,200.75 0.00 6.82 Jun 20, 2033 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,200.75 0.00 0.68 Nov 09, 2026 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,200.75 0.00 10.07 Apr 22, 2039 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,200.75 0.00 8.27 Jan 25, 2036 3.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,200.75 0.00 5.01 Sep 12, 2031 3.36
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,200.75 0.00 10.82 Jan 22, 2045 6.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,200.75 0.00 4.24 Sep 24, 2030 3.00
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 3,200.75 0.00 3.68 Jan 29, 2030 3.50
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,200.75 0.00 4.02 Jun 28, 2030 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,200.75 0.00 5.61 May 19, 2032 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,200.75 0.00 5.54 May 27, 2032 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,200.75 0.00 14.89 Jun 22, 2050 4.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,192.55 0.00 17.71 Dec 09, 2049 1.75
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,192.55 0.00 5.52 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,192.55 0.00 4.92 Sep 05, 2031 3.28
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 3,192.55 0.00 5.56 Nov 24, 2032 4.89
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,192.55 0.00 2.82 Mar 07, 2029 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,192.55 0.00 9.46 Nov 04, 2037 3.63
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 3,184.34 0.00 10.01 May 23, 2041 5.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,184.34 0.00 11.37 Jun 02, 2040 2.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,184.34 0.00 1.73 Dec 01, 2027 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 3,184.34 0.00 3.85 Jan 19, 2030 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,184.34 0.00 7.53 Jan 12, 2034 0.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,184.34 0.00 1.55 Oct 04, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,184.34 0.00 2.85 Feb 19, 2029 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,184.34 0.00 6.90 Feb 03, 2034 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,184.34 0.00 7.31 Jul 24, 2034 3.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,184.34 0.00 2.78 Jan 25, 2029 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,184.34 0.00 2.57 Nov 22, 2028 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,184.34 0.00 7.31 Jan 03, 2035 4.16
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,184.34 0.00 3.60 Jan 15, 2031 3.58
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,184.34 0.00 3.25 Aug 28, 2029 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,184.34 0.00 7.66 May 19, 2035 3.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,184.34 0.00 6.45 Jul 01, 2033 3.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,184.34 0.00 3.94 Jul 07, 2030 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,184.34 0.00 8.41 Jan 16, 2036 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,184.34 0.00 9.79 Jan 20, 2038 3.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,176.13 0.00 10.34 Apr 10, 2041 4.25
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,176.13 0.00 3.04 Dec 31, 2079 3.88
LIN LINDE PLC RegS Corporates Fixed Income 3,176.13 0.00 7.37 Sep 30, 2033 0.38
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,176.13 0.00 6.00 Mar 01, 2043 5.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,176.13 0.00 1.48 Sep 08, 2027 2.63
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,176.13 0.00 4.63 Feb 15, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,176.13 0.00 8.50 Mar 21, 2036 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,176.13 0.00 3.31 Aug 29, 2029 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,176.13 0.00 5.85 Oct 02, 2032 3.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 3,176.13 0.00 3.45 Oct 22, 2029 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,176.13 0.00 3.45 Oct 29, 2029 3.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,176.13 0.00 8.61 Apr 30, 2036 3.45
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 3,173.42 0.00 0.00 Mar 17, 2026 145.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,167.93 0.00 3.42 Oct 17, 2029 2.93
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,167.93 0.00 7.69 Apr 03, 2034 0.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,167.93 0.00 1.73 Dec 08, 2027 2.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,167.93 0.00 8.22 Jan 16, 2036 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,167.93 0.00 8.39 May 16, 2036 3.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,167.93 0.00 2.49 Oct 04, 2028 2.50
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 3,167.93 0.00 1.76 Jan 21, 2029 3.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,167.93 0.00 3.60 Dec 14, 2029 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 3,167.93 0.00 3.10 Jun 12, 2029 2.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,167.93 0.00 8.16 Aug 28, 2035 3.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,167.93 0.00 7.89 Sep 04, 2035 3.64
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,167.93 0.00 8.03 Sep 17, 2035 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,165.66 0.00 14.14 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,165.66 0.00 13.50 Mar 01, 2049 3.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,165.66 0.00 12.70 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,165.66 0.00 12.95 Sep 15, 2048 4.25
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,165.66 0.00 3.87 Mar 01, 2031 10.25
CAS CALIFORNIA ST Local Authority Fixed Income 3,165.66 0.00 1.86 Feb 01, 2028 1.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,165.66 0.00 8.60 Mar 15, 2042 7.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,165.66 0.00 2.43 Nov 15, 2028 3.80
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 3,165.66 0.00 1.42 May 01, 2028 13.13
D DOMINION RESOURCES INC/VA Utility Fixed Income 3,165.66 0.00 11.55 Dec 01, 2044 4.70
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,165.66 0.00 3.91 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,165.66 0.00 4.00 Apr 01, 2041 5.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 3,165.66 0.00 4.82 Jan 01, 2045 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,165.66 0.00 2.08 Oct 01, 2031 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,165.66 0.00 15.20 Oct 01, 2118 5.21
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,165.66 0.00 5.41 Aug 15, 2032 5.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,165.66 0.00 7.53 Jul 15, 2037 7.60
MARS MARS INC 144A Industrial Fixed Income 3,165.66 0.00 14.73 May 01, 2065 5.80
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,165.66 0.00 7.37 Aug 15, 2035 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,165.66 0.00 4.88 Jun 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,165.66 0.00 7.15 Mar 01, 2035 5.05
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,165.66 0.00 2.48 Feb 01, 2029 6.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,165.66 0.00 3.84 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,165.66 0.00 2.88 Jun 01, 2029 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 3,165.66 0.00 3.68 May 15, 2031 5.08
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,165.66 0.00 12.63 Feb 15, 2045 3.44
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,165.66 0.00 3.14 Jul 15, 2029 3.45
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,159.72 0.00 1.89 Mar 15, 2028 2.15
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,159.72 0.00 5.92 May 20, 2032 1.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,159.72 0.00 3.33 Sep 05, 2029 2.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,159.72 0.00 6.86 Jan 15, 2034 3.38
EXOIM EXOR NV RegS Corporates Fixed Income 3,159.72 0.00 6.10 Feb 14, 2033 3.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,159.72 0.00 4.35 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 3,159.72 0.00 3.48 Nov 05, 2029 2.80
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,159.72 0.00 1.62 Nov 19, 2027 2.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,159.72 0.00 5.63 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,159.72 0.00 5.70 Jun 14, 2032 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,159.72 0.00 4.91 Aug 25, 2032 3.25
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 3,159.72 0.00 5.87 Aug 25, 2032 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,159.72 0.00 9.17 Sep 04, 2037 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 3,159.72 0.00 4.64 Mar 28, 2031 3.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,151.51 0.00 6.12 Mar 22, 2033 3.30
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,151.51 0.00 17.32 May 10, 2046 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,151.51 0.00 1.92 Feb 16, 2028 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,151.51 0.00 7.07 Feb 07, 2034 3.00
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,151.51 0.00 3.40 Oct 01, 2029 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,151.51 0.00 5.93 Jan 15, 2033 3.88
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 3,151.51 0.00 4.19 Dec 22, 2035 3.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,151.51 0.00 3.46 Oct 22, 2029 2.50
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 3,151.51 0.00 9.86 Jan 27, 2038 3.25
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 3,151.51 0.00 6.31 Feb 10, 2033 2.88
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 3,151.51 0.00 2.33 Sep 15, 2028 5.17
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,143.30 0.00 9.99 Nov 03, 2036 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,143.30 0.00 2.83 Mar 11, 2029 2.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,143.30 0.00 7.35 Sep 15, 2034 2.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,143.30 0.00 0.97 Mar 09, 2028 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,143.30 0.00 2.80 Jan 25, 2029 2.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,143.30 0.00 8.51 Aug 09, 2036 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 3,143.30 0.00 3.75 Feb 12, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,143.30 0.00 7.40 Jan 27, 2036 3.77
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,143.30 0.00 10.97 May 21, 2040 3.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,143.30 0.00 8.05 Jun 19, 2035 2.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 3,143.30 0.00 6.67 May 15, 2056 4.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,143.30 0.00 7.41 Nov 13, 2034 3.50
GOOGL ALPHABET INC Corporates Fixed Income 3,143.30 0.00 14.18 Feb 13, 2058 5.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,135.10 0.00 0.77 Dec 18, 2026 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,135.10 0.00 0.28 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,135.10 0.00 0.22 May 22, 2026 0.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,135.10 0.00 2.94 Jul 06, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,135.10 0.00 8.14 Jan 24, 2036 4.05
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 3,135.10 0.00 3.71 Jan 28, 2030 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,135.10 0.00 7.39 Jan 27, 2036 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,135.10 0.00 7.41 Feb 26, 2036 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,135.10 0.00 9.08 Aug 06, 2037 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,135.10 0.00 6.89 Nov 11, 2033 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,135.10 0.00 4.56 Mar 01, 2032 3.50
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 3,126.89 0.00 1.85 Mar 10, 2033 5.41
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,126.89 0.00 14.38 Jan 28, 2050 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,126.89 0.00 3.02 May 23, 2029 2.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,126.89 0.00 5.87 Nov 15, 2038 7.20
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,126.89 0.00 5.23 Oct 24, 2031 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,126.89 0.00 6.26 Feb 26, 2033 3.05
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,126.89 0.00 5.01 Sep 25, 2031 3.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,126.89 0.00 6.11 Jan 12, 2033 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 3,126.89 0.00 7.83 Nov 07, 2036 3.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,126.89 0.00 6.32 Feb 12, 2033 2.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,119.17 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,118.68 0.00 0.53 Sep 12, 2026 1.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,118.68 0.00 4.09 Sep 25, 2030 4.25
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 3,118.68 0.00 1.87 Jan 19, 2028 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,118.68 0.00 5.56 Apr 28, 2033 1.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,118.68 0.00 8.67 Sep 26, 2036 3.55
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,118.68 0.00 7.44 Jan 23, 2036 3.59
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,118.68 0.00 4.76 Apr 22, 2031 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,118.68 0.00 9.65 May 13, 2038 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,118.68 0.00 8.26 Jan 15, 2036 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,118.68 0.00 8.26 Jan 16, 2036 3.75
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 3,118.68 0.00 4.67 Feb 24, 2031 2.75
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 3,118.68 0.00 7.88 Feb 26, 2056 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,118.68 0.00 7.14 Mar 03, 2034 3.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,118.42 0.00 8.16 Jul 15, 2038 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,118.42 0.00 12.01 May 11, 2045 4.38
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,118.42 0.00 3.17 Nov 01, 2030 6.17
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,118.42 0.00 2.72 Jan 29, 2029 4.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,118.42 0.00 5.31 Apr 15, 2032 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,118.42 0.00 10.08 Jun 15, 2041 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,118.42 0.00 14.73 Sep 30, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,118.42 0.00 6.02 Nov 01, 2033 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,118.42 0.00 3.14 Sep 25, 2029 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,118.42 0.00 15.12 Sep 01, 2050 2.97
ET ENERGY TRANSFER LP Industrial Fixed Income 3,118.42 0.00 10.71 Feb 01, 2043 5.15
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 3,118.42 0.00 5.37 Feb 01, 2045 3.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 3,118.42 0.00 0.96 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,118.42 0.00 11.84 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 3,118.42 0.00 9.74 Nov 01, 2041 6.88
MAS MASCO CORP Industrial Fixed Income 3,118.42 0.00 14.80 Feb 15, 2051 3.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,118.42 0.00 6.38 Mar 15, 2034 5.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,118.42 0.00 14.00 Nov 01, 2052 4.56
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,118.42 0.00 10.15 Jun 15, 2042 5.95
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 3,118.42 0.00 7.89 Mar 15, 2038 7.41
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,110.48 0.00 6.82 Aug 24, 2034 5.15
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,110.48 0.00 2.28 Jul 13, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,110.48 0.00 0.57 Sep 28, 2026 0.75
INTNED ING BANK NV RegS Covered Fixed Income 3,110.48 0.00 10.20 Feb 17, 2037 1.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,110.48 0.00 7.83 Jan 19, 2035 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,110.48 0.00 6.83 Feb 12, 2034 3.88
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 3,110.48 0.00 8.61 Mar 03, 2036 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,102.27 0.00 1.13 Apr 26, 2027 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,102.27 0.00 2.47 Sep 20, 2028 2.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,102.27 0.00 2.16 May 24, 2028 1.50
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 3,102.27 0.00 9.13 Jul 10, 2039 5.35
PFE PFIZER INC. RegS Corporates Fixed Income 3,094.06 0.00 8.37 Jun 03, 2038 6.50
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,094.06 0.00 0.66 Oct 31, 2026 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,094.06 0.00 12.63 Sep 05, 2040 1.45
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,094.06 0.00 1.18 May 14, 2027 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,094.06 0.00 2.95 Apr 15, 2029 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,094.06 0.00 5.12 May 12, 2031 0.13
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,094.06 0.00 0.99 Mar 04, 2027 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,094.06 0.00 1.22 Jun 07, 2027 3.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 3,094.06 0.00 9.07 Feb 15, 2037 3.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,094.06 0.00 6.20 Mar 03, 2038 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,085.86 0.00 0.87 Jan 18, 2027 0.63
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,085.86 0.00 1.21 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,085.86 0.00 1.81 Jan 01, 2028 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,085.86 0.00 0.55 Sep 22, 2026 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,085.86 0.00 27.62 Feb 18, 2070 1.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,085.86 0.00 0.52 Sep 10, 2026 0.37
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,077.65 0.00 0.99 Feb 27, 2027 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,077.65 0.00 1.56 Oct 04, 2027 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 3,077.65 0.00 6.06 Jun 26, 2032 0.83
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,077.65 0.00 1.52 Sep 18, 2027 1.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,077.65 0.00 14.42 Oct 20, 2040 0.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,077.65 0.00 7.18 Jun 16, 2034 2.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,077.65 0.00 2.19 Jun 01, 2028 1.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,077.65 0.00 2.18 Jun 20, 2028 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,077.65 0.00 6.24 Feb 18, 2033 3.00
COR CENCORA INC Industrial Fixed Income 3,071.17 0.00 5.86 Feb 13, 2033 4.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 3,071.17 0.00 4.48 Oct 01, 2033 5.88
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,071.17 0.00 11.40 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 3,071.17 0.00 14.48 Jan 01, 2050 3.18
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 3,071.17 0.00 1.28 Nov 13, 2050 3.19
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 3,071.17 0.00 10.45 Mar 30, 2043 5.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 3,071.17 0.00 8.74 Oct 01, 2040 6.25
CXT CRANE NXT CO Industrial Fixed Income 3,071.17 0.00 11.73 Mar 15, 2048 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 3,071.17 0.00 13.64 Oct 13, 2055 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,071.17 0.00 6.31 Jan 15, 2034 5.38
EVRG EVERGY METRO INC Utility Fixed Income 3,071.17 0.00 3.96 Jun 01, 2030 2.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,071.17 0.00 5.76 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,071.17 0.00 7.01 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 3,071.17 0.00 6.19 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 3,071.17 0.00 5.58 May 01, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,071.17 0.00 1.94 Apr 01, 2028 4.91
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,071.17 0.00 3.27 Dec 23, 2029 4.63
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 3,071.17 0.00 3.53 Mar 15, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,071.17 0.00 12.07 Aug 07, 2042 3.20
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,071.17 0.00 13.98 Nov 15, 2052 3.80
NNN NNN REIT INC Financial Institutions Fixed Income 3,071.17 0.00 2.31 Oct 15, 2028 4.30
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,071.17 0.00 2.35 Apr 30, 2029 11.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,071.17 0.00 5.25 Sep 15, 2032 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,071.17 0.00 15.20 Oct 01, 2051 2.94
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,071.17 0.00 7.49 Jan 15, 2036 5.85
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 3,071.17 0.00 3.37 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,071.17 0.00 14.85 May 15, 2055 3.77
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 3,071.17 0.00 5.66 Jul 22, 2041 7.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,069.44 0.00 5.87 Dec 02, 2032 3.90
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,069.44 0.00 1.29 Jun 23, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 3,069.44 0.00 2.25 Jun 27, 2028 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,069.44 0.00 0.98 Feb 25, 2027 0.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,069.44 0.00 5.95 Aug 31, 2032 2.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,061.23 0.00 2.19 May 31, 2028 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,061.23 0.00 3.16 Jul 25, 2029 3.13
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,061.23 0.00 0.94 Feb 11, 2027 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,061.23 0.00 3.45 Sep 06, 2029 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,061.23 0.00 0.88 Jan 19, 2027 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,061.23 0.00 5.47 Mar 15, 2038 6.70
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,053.03 0.00 1.61 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,053.03 0.00 1.54 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,053.03 0.00 1.09 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,053.03 0.00 1.15 Apr 30, 2027 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,053.03 0.00 1.22 May 30, 2028 0.50
BMO BANK OF MONTREAL Corporates Fixed Income 3,044.82 0.00 3.05 Jul 17, 2029 4.42
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 3,044.82 0.00 1.63 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 3,044.82 0.00 1.85 Jan 18, 2028 1.13
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,044.82 0.00 2.30 Aug 28, 2028 3.69
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,044.82 0.00 16.20 Oct 06, 2042 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 3,044.82 0.00 6.55 Mar 08, 2034 5.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,044.82 0.00 8.75 Mar 22, 2037 3.75
BMO BANK OF MONTREAL Corporates Fixed Income 3,036.61 0.00 1.60 Dec 07, 2027 4.71
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,036.61 0.00 1.84 Jan 11, 2028 0.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,036.61 0.00 3.17 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 3,036.61 0.00 2.32 Jul 17, 2028 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,036.61 0.00 5.39 May 26, 2033 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,028.41 0.00 2.92 Mar 07, 2029 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,028.41 0.00 3.85 Jan 23, 2030 0.05
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,028.41 0.00 21.90 Oct 20, 2050 0.49
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 3,028.41 0.00 13.65 May 20, 2041 0.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,028.41 0.00 5.19 Jun 07, 2032 5.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,023.92 0.00 1.69 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,023.92 0.00 14.32 Jul 15, 2051 3.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,023.92 0.00 5.77 Feb 15, 2033 5.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,023.92 0.00 12.55 Dec 22, 2051 3.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 3,023.92 0.00 10.02 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,023.92 0.00 5.51 Mar 15, 2033 6.95
CATMED CommonSpirit Health Industrial Fixed Income 3,023.92 0.00 12.65 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,023.92 0.00 5.59 Aug 15, 2032 3.60
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,023.92 0.00 1.01 May 01, 2027 3.85
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,023.92 0.00 6.57 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,023.92 0.00 6.38 Oct 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 3,023.92 0.00 5.60 Dec 01, 2047 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,023.92 0.00 2.19 Aug 15, 2028 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,023.92 0.00 12.53 Apr 17, 2048 4.70
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,023.92 0.00 3.71 Jun 16, 2030 6.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 3,023.92 0.00 6.98 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,023.92 0.00 15.01 Jul 01, 2050 2.99
MXCN METHANEX CORPORATION Industrial Fixed Income 3,023.92 0.00 10.76 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,023.92 0.00 1.88 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,023.92 0.00 5.34 Mar 17, 2032 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 3,023.92 0.00 13.10 Sep 01, 2050 4.29
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,023.92 0.00 1.52 Oct 18, 2032 4.13
NI NISOURCE INC Utility Fixed Income 3,023.92 0.00 6.48 Mar 31, 2055 6.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,023.92 0.00 4.76 Apr 16, 2031 2.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,023.92 0.00 7.26 Sep 04, 2035 5.13
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,023.92 0.00 13.78 Jul 01, 2052 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 3,023.92 0.00 6.98 Mar 27, 2035 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,023.92 0.00 7.01 Jan 15, 2035 5.10
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,023.92 0.00 3.90 Aug 15, 2030 5.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,023.92 0.00 14.46 May 01, 2051 3.25
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 3,023.92 0.00 1.61 Nov 26, 2027 7.45
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,020.20 0.00 1.85 Jan 17, 2028 1.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,020.20 0.00 12.83 Mar 17, 2041 1.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,020.20 0.00 3.82 Jun 06, 2030 3.38
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,011.99 0.00 7.64 Sep 12, 2035 4.16
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 3,011.99 0.00 3.25 Sep 05, 2029 3.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,011.99 0.00 3.30 Oct 02, 2029 3.73
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,011.99 0.00 5.03 Aug 15, 2031 3.38
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,011.99 0.00 5.90 Sep 19, 2033 7.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,011.99 0.00 3.00 Apr 10, 2029 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,011.99 0.00 12.05 Nov 20, 2041 2.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,011.99 0.00 1.59 Oct 08, 2027 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,011.99 0.00 12.10 Feb 06, 2043 4.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,003.78 0.00 12.30 Mar 24, 2045 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,003.78 0.00 2.56 Oct 17, 2028 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,003.78 0.00 8.43 Nov 10, 2034 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,003.78 0.00 1.59 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,003.78 0.00 1.66 Nov 05, 2027 0.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,003.78 0.00 2.09 Apr 18, 2028 0.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,003.78 0.00 10.35 Jan 24, 2037 0.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 3,003.78 0.00 4.69 Jun 03, 2031 3.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,995.58 0.00 1.94 Mar 16, 2028 3.62
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,995.58 0.00 4.26 Sep 03, 2030 1.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,995.58 0.00 2.50 Sep 25, 2028 1.33
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,995.58 0.00 1.92 Feb 10, 2028 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,995.58 0.00 4.09 May 19, 2030 0.75
VGPBB VGP NV RegS Corporates Fixed Income 2,995.58 0.00 3.69 Jan 17, 2030 2.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,995.58 0.00 3.91 Apr 11, 2030 1.50
JPY JPY/USD Cash and/or Derivatives FX 2,990.45 0.00 0.00 Mar 03, 2026 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,987.37 0.00 7.31 Feb 25, 2035 4.56
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,987.37 0.00 3.63 Feb 15, 2035 4.26
PLD PROLOGIS LP Corporates Fixed Income 2,987.37 0.00 5.95 Feb 15, 2033 4.20
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,987.37 0.00 2.59 Oct 20, 2028 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,987.37 0.00 3.24 Jul 01, 2029 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,987.37 0.00 1.92 Feb 07, 2028 0.01
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,987.37 0.00 2.62 Oct 28, 2028 0.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,987.37 0.00 12.58 Jan 11, 2044 4.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,987.37 0.00 3.62 Dec 27, 2029 3.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,979.16 0.00 16.80 Dec 02, 2052 2.80
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,979.16 0.00 2.84 Jan 22, 2029 0.88
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,979.16 0.00 5.73 Apr 28, 2032 1.63
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,979.16 0.00 3.45 Sep 17, 2029 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,979.16 0.00 2.84 Feb 02, 2034 1.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,979.16 0.00 2.93 Mar 03, 2029 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,979.16 0.00 3.85 Mar 16, 2030 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,979.16 0.00 5.44 Apr 01, 2032 2.75
AET AETNA INC Financial Institutions Fixed Income 2,976.67 0.00 12.94 Aug 15, 2047 3.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,976.67 0.00 5.73 Jan 20, 2033 5.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,976.67 0.00 3.49 Jan 15, 2040 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,976.67 0.00 5.77 Feb 15, 2033 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,976.67 0.00 6.96 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,976.67 0.00 6.59 Jul 01, 2034 5.40
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,976.67 0.00 3.07 Feb 15, 2030 6.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,976.67 0.00 1.45 Aug 27, 2027 1.40
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,976.67 0.00 5.32 Mar 01, 2032 3.45
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,976.67 0.00 2.54 Jun 01, 2033 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,976.67 0.00 5.95 Jul 01, 2047 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,976.67 0.00 4.62 Mar 15, 2031 2.30
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,976.67 0.00 1.78 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,976.67 0.00 5.26 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,976.67 0.00 9.76 May 12, 2041 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,976.67 0.00 1.69 Dec 10, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,976.67 0.00 11.23 Nov 28, 2042 4.12
NI NISOURCE INC Utility Fixed Income 2,976.67 0.00 3.07 Nov 30, 2054 6.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 2,976.67 0.00 2.32 Sep 25, 2028 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,976.67 0.00 11.11 May 01, 2042 3.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,976.67 0.00 3.91 Jun 15, 2033 6.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,976.67 0.00 14.94 May 28, 2065 5.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,976.67 0.00 4.40 Feb 12, 2031 4.21
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,976.67 0.00 4.32 Jan 13, 2031 4.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,976.67 0.00 4.30 Nov 01, 2033 2.70
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,976.67 0.00 14.25 Apr 01, 2052 4.05
VRT VERTIV HOLDINGS CO Industrial Fixed Income 2,976.67 0.00 7.83 Mar 15, 2036 4.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,976.67 0.00 9.67 Apr 01, 2044 5.25
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,976.67 0.00 14.84 Mar 01, 2051 3.06
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,970.96 0.00 3.93 Jun 02, 2030 3.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,970.96 0.00 6.82 Oct 11, 2034 4.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,970.96 0.00 1.95 Feb 18, 2028 0.01
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,970.96 0.00 2.13 May 27, 2028 2.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,962.75 0.00 2.95 Feb 28, 2029 0.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,962.75 0.00 8.80 Feb 20, 2036 1.88
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,962.75 0.00 2.27 Jun 15, 2028 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,962.75 0.00 5.70 Mar 08, 2033 5.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,962.75 0.00 3.61 Jun 14, 2031 6.38
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,954.54 0.00 4.17 Oct 21, 2031 3.44
KFW KFW MTN RegS Government Related Fixed Income 2,954.54 0.00 9.47 Jul 04, 2036 1.25
INLIFP IN LI RegS Corporates Fixed Income 2,954.54 0.00 3.23 Jul 02, 2029 1.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,954.54 0.00 1.87 Mar 15, 2029 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,946.34 0.00 5.44 Dec 15, 2031 1.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,946.34 0.00 3.29 Jul 19, 2029 0.85
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,946.34 0.00 2.73 Dec 10, 2028 0.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,946.34 0.00 0.04 Mar 18, 2026 1.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,938.13 0.00 14.55 Mar 25, 2060 4.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,938.13 0.00 16.58 Jun 19, 2059 2.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,938.13 0.00 5.51 Apr 07, 2032 2.38
XOM EXXON MOBIL CORP Corporates Fixed Income 2,938.13 0.00 11.64 Jun 26, 2039 1.41
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 2,929.92 0.00 7.88 Feb 13, 2036 4.65
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,929.92 0.00 1.22 Jun 01, 2027 2.10
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,929.92 0.00 5.13 Dec 10, 2031 3.53
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,929.92 0.00 4.95 Jun 13, 2031 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,929.92 0.00 2.70 Nov 24, 2028 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,929.92 0.00 2.82 Jan 12, 2029 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,929.92 0.00 2.31 Jul 14, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,929.92 0.00 2.75 Dec 13, 2028 0.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 2,929.92 0.00 2.15 Sep 14, 2028 5.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2,929.42 0.00 4.99 Jul 01, 2034 5.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,929.42 0.00 8.78 Oct 15, 2040 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,929.42 0.00 8.28 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,929.42 0.00 16.07 Aug 15, 2052 2.65
CATMED DIGNITY HEALTH Industrial Fixed Income 2,929.42 0.00 14.89 Nov 01, 2064 5.27
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,929.42 0.00 6.57 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,929.42 0.00 5.03 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,929.42 0.00 5.38 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,929.42 0.00 5.58 Jan 01, 2044 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,929.42 0.00 1.04 Apr 20, 2027 4.25
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 2,929.42 0.00 3.90 Oct 02, 2030 6.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,929.42 0.00 15.07 Jul 01, 2057 4.50
HD HOME DEPOT INC Industrial Fixed Income 2,929.42 0.00 15.06 Jun 25, 2064 5.40
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,929.42 0.00 3.86 May 14, 2030 2.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,929.42 0.00 14.79 Jan 01, 2050 2.96
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,929.42 0.00 11.18 Jan 31, 2043 4.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,929.42 0.00 13.26 Sep 11, 2055 5.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,929.42 0.00 4.50 Feb 15, 2031 3.20
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,929.42 0.00 11.46 May 15, 2043 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,929.42 0.00 1.99 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,929.42 0.00 1.73 Jan 15, 2028 3.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,929.42 0.00 11.56 Jan 15, 2045 4.90
BACARD BACARDI LTD RegS Industrial Fixed Income 2,929.42 0.00 8.69 May 15, 2038 5.15
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,921.71 0.00 4.79 Dec 10, 2031 6.45
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,921.71 0.00 6.36 Aug 30, 2033 4.58
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,921.71 0.00 4.38 Apr 04, 2031 4.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,921.71 0.00 5.08 Aug 07, 2032 6.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,913.51 0.00 16.21 Dec 02, 2056 4.40
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,913.51 0.00 5.86 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,913.51 0.00 5.80 Jan 14, 2032 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,913.51 0.00 2.85 Jan 24, 2029 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,913.51 0.00 2.98 Mar 11, 2029 0.25
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,913.51 0.00 3.52 Oct 12, 2029 0.90
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,913.51 0.00 4.62 Jan 18, 2031 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,905.30 0.00 3.63 Dec 02, 2029 1.38
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,905.30 0.00 4.54 May 21, 2031 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 2,905.30 0.00 9.54 Feb 19, 2038 3.90
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,897.09 0.00 3.31 Jul 09, 2029 0.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,897.09 0.00 5.82 Jun 29, 2032 2.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,897.09 0.00 13.93 Jan 15, 2041 0.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,897.09 0.00 0.54 Sep 16, 2026 0.50
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,897.09 0.00 4.05 Dec 31, 2079 1.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,897.09 0.00 10.33 Oct 05, 2043 6.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,897.09 0.00 10.91 Feb 27, 2040 3.75
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,888.89 0.00 3.48 Sep 20, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,888.89 0.00 3.81 Jan 24, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,888.89 0.00 4.18 Jul 01, 2030 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,888.89 0.00 0.78 Dec 16, 2026 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,888.89 0.00 3.23 Jun 08, 2029 0.05
INTNED ING GROEP NV RegS Corporates Fixed Income 2,888.89 0.00 1.80 May 20, 2033 6.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,888.89 0.00 2.89 May 14, 2029 5.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,888.89 0.00 17.07 Feb 26, 2055 3.70
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,882.17 0.00 7.03 Mar 23, 2035 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 2,882.17 0.00 13.76 Nov 15, 2054 5.38
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 2,882.17 0.00 1.03 Jul 15, 2051 4.06
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,882.17 0.00 0.01 Feb 15, 2028 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,882.17 0.00 1.39 Aug 12, 2027 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,882.17 0.00 15.22 Aug 15, 2051 2.90
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,882.17 0.00 3.88 Mar 01, 2038 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,882.17 0.00 6.47 Dec 01, 2049 3.00
M MACYS INC Industrial Fixed Income 2,882.17 0.00 7.56 Mar 15, 2037 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,882.17 0.00 3.72 Oct 01, 2030 7.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,882.17 0.00 2.66 Jan 31, 2029 5.38
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,882.17 0.00 3.67 Nov 15, 2052 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,882.17 0.00 1.91 Mar 21, 2028 4.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,882.17 0.00 1.15 Jun 15, 2027 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,882.17 0.00 4.82 Aug 27, 2031 4.65
UDR UDR INC MTN Financial Institutions Fixed Income 2,882.17 0.00 1.20 Jul 01, 2027 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,882.17 0.00 6.80 Sep 01, 2034 5.13
UPMCHS UPMC Industrial Fixed Income 2,882.17 0.00 5.87 May 15, 2033 5.04
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,882.17 0.00 2.77 Mar 01, 2029 3.95
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 2,882.17 0.00 6.01 Feb 13, 2034 7.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,882.17 0.00 6.40 May 16, 2034 6.13
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 2,882.17 0.00 2.04 Oct 02, 2029 13.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,880.68 0.00 16.42 Jun 01, 2052 2.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,880.68 0.00 17.65 Oct 16, 2046 1.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,880.68 0.00 3.51 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,880.68 0.00 3.62 Nov 12, 2029 0.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,880.68 0.00 16.88 Dec 09, 2049 2.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,880.68 0.00 3.79 Jan 18, 2030 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,880.68 0.00 1.06 Apr 14, 2032 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,880.68 0.00 7.22 Nov 02, 2034 4.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,880.68 0.00 5.51 Jul 22, 2032 3.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,880.68 0.00 8.81 Apr 21, 2039 6.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,872.47 0.00 14.46 Sep 05, 2048 3.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,872.47 0.00 17.39 Nov 15, 2047 1.50
DKK DKK/USD Cash and/or Derivatives Forwards 2,872.47 0.00 0.00 Apr 07, 2026 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,872.47 0.00 2.56 Dec 07, 2028 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,864.26 0.00 7.28 Jun 02, 2035 5.60
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,864.26 0.00 5.63 Jan 12, 2032 1.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,864.26 0.00 2.18 Aug 25, 2028 5.20
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,864.26 0.00 7.01 May 02, 2034 3.31
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,864.26 0.00 13.11 Feb 10, 2045 3.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,864.26 0.00 3.90 Jul 25, 2030 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,856.06 0.00 3.66 Nov 13, 2029 0.10
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,856.06 0.00 3.64 Nov 05, 2029 0.01
SKFBSS AB SKF RegS Corporates Fixed Income 2,856.06 0.00 4.87 Feb 15, 2031 0.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,856.06 0.00 5.03 May 17, 2031 0.75
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,856.06 0.00 3.70 Apr 15, 2030 3.70
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,856.06 0.00 4.34 May 28, 2031 5.99
CZK CZK/USD Cash and/or Derivatives Forwards 2,856.06 0.00 0.00 Apr 02, 2026 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,847.85 0.00 9.56 Feb 08, 2038 3.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,847.85 0.00 3.84 Jan 21, 2030 0.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,847.85 0.00 6.96 Nov 25, 2033 2.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,847.85 0.00 15.03 Jun 25, 2049 3.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,847.85 0.00 3.00 May 15, 2029 3.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,847.85 0.00 1.24 Jun 11, 2028 3.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,847.85 0.00 3.50 Jan 16, 2030 4.60
SGD SGD/USD Cash and/or Derivatives Forwards 2,847.85 0.00 0.00 Mar 03, 2026 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,839.64 0.00 1.67 Nov 13, 2027 1.88
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,839.64 0.00 3.82 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,839.64 0.00 3.86 Jan 28, 2030 0.13
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,839.64 0.00 5.82 Jun 23, 2032 1.91
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,839.64 0.00 6.49 Mar 30, 2035 6.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,834.92 0.00 15.43 Aug 15, 2051 2.75
CASCN CASCADES INC. 144A Industrial Fixed Income 2,834.92 0.00 2.82 Jul 15, 2030 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 2,834.92 0.00 12.57 Sep 08, 2053 6.30
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,834.92 0.00 7.14 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,834.92 0.00 5.19 Jan 01, 2045 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,834.92 0.00 6.98 Sep 20, 2045 3.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,834.92 0.00 4.45 Oct 01, 2033 6.00
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,834.92 0.00 12.66 Nov 15, 2047 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 2,834.92 0.00 4.78 Sep 24, 2033 6.50
MOS MOSAIC CO/THE Industrial Fixed Income 2,834.92 0.00 4.13 Nov 15, 2030 4.60
EXC PECO ENERGY CO Utility Fixed Income 2,834.92 0.00 11.83 Oct 01, 2044 4.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 2,834.92 0.00 12.66 Mar 04, 2055 6.65
ROL ROLLINS INC Industrial Fixed Income 2,834.92 0.00 7.08 Feb 24, 2035 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,834.92 0.00 7.27 Aug 01, 2035 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,834.92 0.00 4.13 Aug 15, 2030 2.29
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,834.92 0.00 11.93 Feb 01, 2045 4.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,834.92 0.00 1.80 Jan 23, 2048 4.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,834.92 0.00 11.44 Nov 15, 2048 6.76
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,834.92 0.00 5.65 Jan 17, 2033 5.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,831.44 0.00 3.18 Sep 17, 2029 5.75
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,831.44 0.00 3.91 Feb 14, 2030 0.05
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,831.44 0.00 4.77 Feb 17, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,831.44 0.00 4.93 May 24, 2032 1.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,823.23 0.00 26.25 Sep 10, 2066 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,823.23 0.00 6.36 Nov 15, 2032 1.25
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,823.23 0.00 0.01 Mar 06, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,823.23 0.00 19.98 Jul 30, 2049 0.80
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,823.23 0.00 13.14 Oct 18, 2041 1.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,823.23 0.00 7.22 Mar 08, 2034 1.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,823.23 0.00 4.37 Dec 05, 2030 3.75
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,823.23 0.00 10.16 Oct 01, 2041 5.75
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,815.02 0.00 2.46 Nov 20, 2028 8.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,815.02 0.00 3.25 Oct 08, 2029 5.45
BPCECB BPCE SFH RegS Covered Fixed Income 2,815.02 0.00 5.08 May 29, 2031 0.63
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,815.02 0.00 4.76 Jan 14, 2031 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,815.02 0.00 8.41 Feb 06, 2035 1.00
MWDP WENDEL SE RegS Corporates Fixed Income 2,815.02 0.00 5.03 Jun 01, 2031 1.00
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,815.02 0.00 9.05 Dec 31, 2079 3.25
DUK DUKE ENERGY CORP Corporates Fixed Income 2,815.02 0.00 2.04 Jun 15, 2028 3.10
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,815.02 0.00 3.40 Oct 15, 2029 3.30
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,806.82 0.00 12.29 Mar 30, 2049 5.86
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,806.82 0.00 6.78 May 25, 2033 1.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,806.82 0.00 12.40 Jan 21, 2040 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,806.82 0.00 4.29 Jul 02, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,806.82 0.00 5.97 Jul 09, 2032 1.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,806.82 0.00 5.30 Oct 13, 2031 1.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,806.82 0.00 2.83 Apr 10, 2029 4.13
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 2,806.82 0.00 7.15 Sep 18, 2035 5.35
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 2,806.82 0.00 5.39 Sep 17, 2032 4.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,798.61 0.00 4.90 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,798.61 0.00 4.04 Jun 02, 2030 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,798.61 0.00 4.26 Jun 24, 2030 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,798.61 0.00 9.72 Jun 08, 2038 2.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,798.61 0.00 5.20 Dec 31, 2079 7.88
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,790.40 0.00 1.10 Jun 08, 2027 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,790.40 0.00 4.48 Oct 26, 2031 0.65
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,790.40 0.00 8.06 May 04, 2034 0.01
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,790.40 0.00 6.98 May 21, 2034 3.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,790.40 0.00 7.69 Jun 18, 2035 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,790.40 0.00 5.69 Aug 26, 2037 3.79
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,790.40 0.00 9.23 Sep 02, 2037 3.73
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 2,790.40 0.00 6.91 Apr 14, 2035 5.63
AEP AEP TEXAS INC Utility Fixed Income 2,787.67 0.00 14.17 May 15, 2051 3.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,787.67 0.00 1.61 Dec 15, 2027 5.85
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,787.67 0.00 7.27 Oct 01, 2035 4.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,787.67 0.00 11.00 Mar 14, 2046 5.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,787.67 0.00 6.53 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 2,787.67 0.00 7.60 Nov 15, 2036 6.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,787.67 0.00 2.27 Sep 01, 2028 3.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,787.67 0.00 1.89 Mar 13, 2028 4.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,787.67 0.00 4.15 Jan 15, 2031 6.13
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,787.67 0.00 6.54 Mar 01, 2048 3.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,787.67 0.00 6.98 Jan 20, 2049 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,787.67 0.00 9.70 Jan 01, 2038 2.83
LOW LOWES COMPANIES INC Industrial Fixed Income 2,787.67 0.00 7.34 Oct 15, 2035 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,787.67 0.00 12.56 Nov 01, 2047 4.30
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,787.67 0.00 5.09 Jun 15, 2054 3.44
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,787.67 0.00 4.39 Feb 15, 2032 8.38
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,787.67 0.00 5.70 Feb 01, 2033 5.35
NYC NEW YORK N Y Local Authority Fixed Income 2,787.67 0.00 9.46 Oct 01, 2045 5.56
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,787.67 0.00 2.54 Jun 01, 2033 4.02
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,787.67 0.00 3.62 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,787.67 0.00 1.16 Jun 01, 2027 3.90
EVRG WESTAR ENERGY INC Utility Fixed Income 2,787.67 0.00 11.07 Mar 01, 2042 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,787.67 0.00 7.39 Dec 15, 2035 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 2,787.67 0.00 2.33 Apr 15, 2030 6.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,787.67 0.00 2.98 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,787.67 0.00 2.98 Jul 30, 2029 7.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,787.67 0.00 3.12 Oct 10, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,787.67 0.00 3.64 Dec 31, 2079 5.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,782.19 0.00 1.42 Aug 14, 2027 2.35
TCN TELUS CORPORATION Corporates Fixed Income 2,782.19 0.00 13.59 Sep 08, 2053 5.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,782.19 0.00 7.36 Jan 16, 2034 1.45
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,782.19 0.00 17.20 Oct 01, 2049 1.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,782.19 0.00 12.07 May 28, 2041 1.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,782.19 0.00 0.78 Dec 15, 2026 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,782.19 0.00 18.30 Oct 22, 2046 0.70
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,782.19 0.00 3.63 Apr 08, 2030 5.25
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,782.19 0.00 7.24 Oct 24, 2035 5.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,773.99 0.00 8.32 May 20, 2035 1.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,773.99 0.00 9.91 Mar 15, 2038 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,773.99 0.00 3.39 Dec 07, 2029 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,773.99 0.00 5.77 Aug 19, 2032 3.25
ALTALK ALTALINK LP Corporates Fixed Income 2,765.78 0.00 4.30 Sep 11, 2030 1.51
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,765.78 0.00 1.92 Mar 10, 2028 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,765.78 0.00 4.52 Sep 25, 2030 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,765.78 0.00 3.70 Dec 19, 2029 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,765.78 0.00 4.47 Apr 30, 2031 4.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,765.78 0.00 3.38 Sep 24, 2029 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,757.57 0.00 0.25 Jun 02, 2026 1.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,757.57 0.00 5.51 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,757.57 0.00 5.55 Nov 27, 2031 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 2,757.57 0.00 5.74 Nov 11, 2032 4.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,757.57 0.00 3.58 Jan 30, 2030 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,757.57 0.00 3.30 Nov 01, 2030 4.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,757.57 0.00 2.48 Oct 23, 2028 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,757.57 0.00 4.74 Aug 20, 2031 5.05
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 2,757.57 0.00 4.24 Nov 13, 2030 3.61
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,757.57 0.00 9.15 Nov 20, 2037 4.25
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,749.37 0.00 5.61 Mar 02, 2032 1.50
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,749.37 0.00 6.89 Jan 29, 2035 5.63
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,749.37 0.00 7.38 Nov 26, 2034 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,741.16 0.00 4.32 Nov 21, 2030 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,741.16 0.00 30.41 Jan 15, 2120 1.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,741.16 0.00 5.09 Apr 30, 2031 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,741.16 0.00 5.09 Apr 29, 2032 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,741.16 0.00 2.48 Oct 22, 2028 4.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,740.43 0.00 3.66 May 15, 2031 5.32
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,740.43 0.00 4.74 Feb 15, 2054 3.19
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,740.43 0.00 10.45 Apr 01, 2042 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,740.43 0.00 1.75 Jan 15, 2028 7.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,740.43 0.00 7.24 Sep 15, 2035 5.25
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,740.43 0.00 2.01 May 15, 2028 6.92
CUBE CUBESMART LP Financial Institutions Fixed Income 2,740.43 0.00 4.64 Feb 15, 2031 2.00
EIX EDISON INTERNATIONAL Utility Fixed Income 2,740.43 0.00 3.44 Mar 15, 2030 6.25
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,740.43 0.00 6.92 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,740.43 0.00 6.38 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,740.43 0.00 4.15 Apr 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,740.43 0.00 5.59 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,740.43 0.00 6.51 Mar 01, 2050 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 2,740.43 0.00 11.50 Mar 15, 2055 6.20
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,740.43 0.00 6.98 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,740.43 0.00 3.63 Apr 20, 2048 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,740.43 0.00 13.11 Apr 01, 2049 4.32
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,740.43 0.00 3.98 Jan 15, 2031 7.00
NGGLN NATIONAL GRID USA Utility Fixed Income 2,740.43 0.00 6.94 Apr 01, 2035 5.80
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,740.43 0.00 2.88 May 08, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,740.43 0.00 2.67 Jan 15, 2029 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,740.43 0.00 3.73 Mar 15, 2030 2.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,740.43 0.00 7.26 Sep 09, 2035 5.36
NOVANT Novant Health Industrial Fixed Income 2,740.43 0.00 16.34 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 2,740.43 0.00 14.95 Jun 15, 2050 2.80
TXNM TXNM ENERGY INC 144A Utility Fixed Income 2,740.43 0.00 4.12 Jul 31, 2056 7.00
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,740.43 0.00 3.05 Feb 15, 2030 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,740.43 0.00 3.50 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,740.43 0.00 12.62 Feb 01, 2047 4.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,740.43 0.00 5.94 Mar 15, 2033 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,740.43 0.00 0.96 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,740.43 0.00 3.57 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,740.43 0.00 9.40 Feb 01, 2041 5.81
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,740.43 0.00 1.94 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,740.43 0.00 1.84 Mar 23, 2028 5.45
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,740.43 0.00 0.41 Jun 30, 2028 8.38
VFC VF CORPORATION Industrial Fixed Income 2,740.43 0.00 7.97 Nov 01, 2037 6.45
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,740.43 0.00 3.81 Jul 15, 2058 5.59
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,740.43 0.00 1.94 Apr 06, 2028 5.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,740.43 0.00 6.66 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,740.43 0.00 3.16 Sep 11, 2029 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,740.43 0.00 3.30 Nov 07, 2029 5.05
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,740.43 0.00 3.63 Mar 31, 2030 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,740.43 0.00 3.74 May 08, 2030 4.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,739.45 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,732.95 0.00 15.57 Jun 02, 2050 3.10
SAPGR SAP SE RegS Corporates Fixed Income 2,732.95 0.00 0.94 Feb 22, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,732.95 0.00 0.65 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,732.95 0.00 1.02 Mar 17, 2027 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,732.95 0.00 5.55 Feb 10, 2038 6.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,732.95 0.00 2.43 Oct 02, 2028 3.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,732.95 0.00 8.03 Oct 31, 2036 5.25
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,732.95 0.00 5.16 Nov 26, 2031 3.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,724.74 0.00 16.68 May 16, 2047 1.65
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,724.74 0.00 4.24 Sep 27, 2030 2.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,724.74 0.00 0.75 Dec 04, 2026 1.66
BAYNGR BAYER AG RegS Corporates Fixed Income 2,724.74 0.00 5.20 Jul 12, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,724.74 0.00 4.99 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,724.74 0.00 5.31 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,724.74 0.00 5.61 Nov 17, 2031 0.25
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,724.74 0.00 3.26 Mar 14, 2030 6.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,724.74 0.00 3.27 Nov 01, 2029 5.15
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,716.54 0.00 3.82 Sep 21, 2030 5.80
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,716.54 0.00 1.06 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,716.54 0.00 0.37 Jul 16, 2026 0.25
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,716.54 0.00 4.84 Jan 28, 2031 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,716.54 0.00 2.70 Mar 21, 2034 6.21
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,716.54 0.00 7.42 Nov 06, 2034 3.38
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,716.54 0.00 1.88 Feb 14, 2028 4.63
HUF HUF/USD Cash and/or Derivatives Forwards 2,716.54 0.00 0.00 Apr 02, 2026 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,712.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 2,708.33 0.00 5.71 Mar 15, 2032 1.13
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,708.33 0.00 9.12 Apr 09, 2040 5.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,708.33 0.00 1.17 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,708.33 0.00 1.46 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,708.33 0.00 1.55 Oct 04, 2027 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,708.33 0.00 5.81 Mar 29, 2032 0.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,708.33 0.00 5.21 Jul 15, 2031 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,708.33 0.00 5.76 Jan 20, 2032 0.38
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,708.33 0.00 1.12 May 03, 2027 2.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,708.33 0.00 10.88 Jun 30, 2042 5.38
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 2,708.33 0.00 4.22 Oct 22, 2030 4.13
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,700.12 0.00 6.08 Jun 02, 2033 4.90
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,700.12 0.00 3.04 Apr 30, 2029 1.57
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,700.12 0.00 2.72 Jan 17, 2029 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,700.12 0.00 1.88 Feb 26, 2029 5.00
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 2,700.12 0.00 5.55 Nov 12, 2032 4.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,693.18 0.00 2.28 Aug 10, 2028 5.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,693.18 0.00 2.77 Mar 12, 2029 4.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,693.18 0.00 2.78 Mar 20, 2029 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,693.18 0.00 2.03 May 03, 2028 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,693.18 0.00 1.11 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,693.18 0.00 1.19 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,693.18 0.00 1.21 Jun 11, 2027 6.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,693.18 0.00 2.07 Jul 08, 2029 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,693.18 0.00 1.49 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,693.18 0.00 6.93 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,693.18 0.00 3.30 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,693.18 0.00 3.05 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,693.18 0.00 3.27 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,693.18 0.00 1.56 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,693.18 0.00 2.03 May 07, 2028 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2,693.18 0.00 1.71 Jan 14, 2028 4.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,693.18 0.00 3.51 Jan 29, 2030 5.38
KTGC KT&G CORP RegS Industrial Fixed Income 2,693.18 0.00 2.02 May 02, 2028 5.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,693.18 0.00 3.96 Jul 21, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,693.18 0.00 4.08 Sep 29, 2030 4.13
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 2,693.18 0.00 3.99 Apr 16, 2036 5.54
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 2,693.18 0.00 4.15 Nov 10, 2035 4.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,693.18 0.00 3.93 Jun 05, 2030 2.65
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,693.18 0.00 5.39 Nov 15, 2054 2.53
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,693.18 0.00 2.71 Feb 22, 2029 4.90
CVI CVR ENERGY INC 144A Industrial Fixed Income 2,693.18 0.00 0.91 Feb 15, 2028 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,693.18 0.00 17.17 Sep 01, 2119 3.65
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 2,693.18 0.00 3.57 Mar 13, 2030 4.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,693.18 0.00 12.78 Jun 15, 2046 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,693.18 0.00 1.54 Oct 17, 2027 4.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,693.18 0.00 3.08 Jul 15, 2029 3.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 2,693.18 0.00 4.90 Feb 01, 2034 5.63
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,693.18 0.00 3.65 May 31, 2030 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,693.18 0.00 3.48 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,693.18 0.00 3.74 May 07, 2030 4.55
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 2,693.18 0.00 3.07 Apr 01, 2031 7.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,693.18 0.00 3.99 Sep 09, 2030 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,693.18 0.00 3.97 Sep 09, 2030 4.67
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,693.18 0.00 11.23 Jul 15, 2043 4.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,693.18 0.00 3.21 Sep 27, 2029 4.75
SLM SLM CORP Financial Institutions Fixed Income 2,693.18 0.00 0.65 Nov 02, 2026 3.13
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,693.18 0.00 0.91 Mar 01, 2027 3.25
SWFP SODEXO INC 144A Industrial Fixed Income 2,693.18 0.00 3.93 Aug 15, 2030 5.15
SR SPIRE INC Utility Fixed Income 2,693.18 0.00 4.82 Sep 01, 2031 4.60
TROX TRONOX INC 144A Industrial Fixed Income 2,693.18 0.00 3.40 Sep 30, 2030 9.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,693.18 0.00 14.85 Jul 01, 2052 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,693.18 0.00 1.44 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,693.18 0.00 2.29 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,693.18 0.00 3.93 Sep 11, 2030 4.85
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,693.18 0.00 1.00 Mar 21, 2047 5.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,691.92 0.00 6.11 Jun 02, 2033 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,691.92 0.00 0.93 Feb 08, 2027 0.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,691.92 0.00 10.78 May 24, 2039 2.50
CZGB CZECH REPUBLIC Treasury Fixed Income 2,691.92 0.00 9.77 Jul 30, 2037 1.95
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,691.92 0.00 9.68 Feb 20, 2038 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,691.92 0.00 5.72 Dec 15, 2032 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,691.92 0.00 4.24 Oct 22, 2030 3.88
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,683.71 0.00 3.38 Dec 02, 2029 4.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,683.71 0.00 7.69 May 25, 2034 1.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,683.71 0.00 1.85 Jan 25, 2028 1.63
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,675.50 0.00 5.53 Dec 14, 2032 5.43
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,675.50 0.00 10.27 Mar 26, 2038 2.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,675.50 0.00 7.43 Nov 17, 2033 0.63
ASPR ASPR_06 Securitized Fixed Income 2,667.30 0.00 6.52 Mar 31, 2040 4.67
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,667.30 0.00 11.25 Jul 23, 2042 3.88
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,667.30 0.00 12.60 Sep 30, 2044 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,667.30 0.00 5.64 Apr 07, 2032 1.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,667.30 0.00 0.30 Jun 22, 2026 0.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,667.30 0.00 9.05 Jun 11, 2039 5.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,667.30 0.00 10.86 Jan 28, 2040 3.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,659.09 0.00 17.74 Sep 05, 2052 2.05
TCN TELUS CORPORATION Corporates Fixed Income 2,659.09 0.00 13.52 Sep 13, 2052 5.65
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,659.09 0.00 5.57 Apr 02, 2032 2.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,659.09 0.00 6.82 May 06, 2033 0.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,650.88 0.00 5.49 Sep 20, 2031 0.01
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 2,645.93 0.00 2.70 Jan 22, 2029 4.00
ADBE ADOBE INC Industrial Fixed Income 2,645.93 0.00 3.46 Jan 17, 2030 4.95
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2,645.93 0.00 3.80 Dec 01, 2055 7.00
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 2,645.93 0.00 5.06 Feb 15, 2034 5.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,645.93 0.00 13.54 Dec 01, 2054 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 2,645.93 0.00 4.30 Jan 15, 2031 4.55
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,645.93 0.00 6.55 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,645.93 0.00 5.15 Dec 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,645.93 0.00 6.47 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,645.93 0.00 4.46 Jan 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,645.93 0.00 5.65 Dec 01, 2049 4.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,645.93 0.00 6.85 Feb 20, 2048 3.00
INUHLT Indiana University Health Industrial Fixed Income 2,645.93 0.00 15.30 Nov 01, 2051 2.85
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 2,645.93 0.00 4.73 Sep 01, 2032 7.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,645.93 0.00 4.80 Sep 17, 2031 4.35
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,645.93 0.00 1.29 Jul 06, 2027 4.25
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 2,645.93 0.00 2.66 Apr 15, 2030 9.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,645.93 0.00 1.03 Mar 29, 2027 3.23
POHANG POSCO CO LTD 144A Industrial Fixed Income 2,645.93 0.00 4.33 Jan 16, 2031 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,645.93 0.00 4.01 Jun 15, 2030 2.13
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 2,645.93 0.00 2.82 Apr 12, 2030 4.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,645.93 0.00 14.92 Nov 01, 2057 3.85
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,645.93 0.00 1.53 Nov 15, 2029 4.34
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,645.93 0.00 2.65 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 2,645.93 0.00 15.51 Jul 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,645.93 0.00 1.07 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,645.93 0.00 1.09 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,645.93 0.00 0.93 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,645.93 0.00 1.51 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,645.93 0.00 1.70 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,645.93 0.00 1.78 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,645.93 0.00 1.90 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,645.93 0.00 1.93 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,645.93 0.00 2.74 Feb 20, 2029 5.38
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 2,645.93 0.00 0.98 Mar 18, 2027 3.00
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,645.93 0.00 1.03 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 2,645.93 0.00 1.05 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,645.93 0.00 0.84 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,645.93 0.00 1.20 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,645.93 0.00 1.23 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,645.93 0.00 1.28 Jul 22, 2027 4.38
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 2,645.93 0.00 1.74 Jan 26, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,645.93 0.00 2.70 Jan 24, 2029 4.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,645.93 0.00 1.30 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,645.93 0.00 0.03 Jul 22, 2029 4.72
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,645.93 0.00 0.02 Sep 30, 2027 2.87
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,645.93 0.00 3.34 Oct 10, 2029 3.75
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 2,645.93 0.00 13.40 Dec 09, 2054 5.76
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,645.93 0.00 1.93 Mar 28, 2028 4.63
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,645.93 0.00 1.17 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,645.93 0.00 2.21 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,645.93 0.00 2.23 Jul 14, 2028 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,645.93 0.00 2.39 Sep 29, 2028 4.00
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 2,645.93 0.00 4.09 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 2,645.93 0.00 4.07 Oct 01, 2030 4.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 2,645.93 0.00 4.15 Oct 21, 2030 4.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,645.93 0.00 4.14 Oct 28, 2030 4.25
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 2,645.93 0.00 2.47 Oct 28, 2028 4.29
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 2,645.93 0.00 4.58 May 04, 2031 4.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 2,645.93 0.00 2.52 Nov 10, 2028 3.63
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 2,645.93 0.00 1.63 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,645.93 0.00 4.17 Nov 26, 2030 4.51
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,645.93 0.00 4.34 Jan 13, 2031 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,645.93 0.00 4.19 Dec 31, 2079 6.10
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,642.67 0.00 4.10 Jun 20, 2030 2.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,642.67 0.00 2.57 Nov 22, 2028 3.63
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,642.67 0.00 3.09 Jun 26, 2029 3.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,642.67 0.00 0.53 Sep 15, 2026 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,642.67 0.00 12.49 Nov 08, 2039 0.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,642.67 0.00 13.25 Aug 13, 2041 1.34
RWE RWE AG RegS Corporates Fixed Income 2,642.67 0.00 7.34 Nov 26, 2033 1.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,642.67 0.00 2.42 Oct 19, 2028 4.60
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,634.47 0.00 4.48 May 15, 2036 5.12
CABKSM BANKIA SAU Covered Fixed Income 2,634.47 0.00 8.09 Mar 24, 2036 4.13
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,634.47 0.00 5.16 Jul 11, 2031 0.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,634.47 0.00 4.75 Mar 25, 2031 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,634.47 0.00 7.46 Feb 09, 2034 1.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,626.26 0.00 4.73 Mar 10, 2031 1.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,626.26 0.00 6.99 Mar 02, 2034 2.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,626.26 0.00 7.33 Jun 06, 2035 4.63
SGD SGD/USD Cash and/or Derivatives Forwards 2,626.26 0.00 0.00 Apr 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,626.26 0.00 0.00 Apr 02, 2026 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,618.05 0.00 12.61 Sep 08, 2044 3.65
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,618.05 0.00 6.33 Dec 19, 2033 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,618.05 0.00 1.49 Sep 06, 2027 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,618.05 0.00 11.92 Sep 18, 2039 1.35
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,618.05 0.00 4.25 Dec 02, 2030 4.40
O REALTY INCOME CORPORATION Corporates Fixed Income 2,618.05 0.00 7.61 Jun 20, 2035 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,609.85 0.00 2.12 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,609.85 0.00 3.19 Jun 21, 2029 1.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,601.64 0.00 6.22 Sep 12, 2033 5.38
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,601.64 0.00 13.36 Mar 01, 2041 1.58
SO ALABAMA POWER COMPANY Utility Fixed Income 2,598.68 0.00 11.48 Dec 01, 2042 3.85
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,598.68 0.00 3.46 Apr 02, 2030 5.25
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,598.68 0.00 4.89 Jul 15, 2033 7.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,598.68 0.00 15.27 Jul 01, 2050 2.70
CNXC CONCENTRIX CORP Industrial Fixed Income 2,598.68 0.00 2.69 Mar 01, 2029 6.50
DHI D R HORTON INC Industrial Fixed Income 2,598.68 0.00 4.02 Oct 15, 2030 4.85
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,598.68 0.00 11.94 Nov 01, 2045 3.14
DAN DANA INC Industrial Fixed Income 2,598.68 0.00 4.69 Feb 15, 2032 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,598.68 0.00 3.40 Oct 24, 2029 2.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 2,598.68 0.00 8.49 Feb 10, 2038 5.75
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,598.68 0.00 5.65 May 01, 2048 4.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,598.68 0.00 1.94 Feb 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,598.68 0.00 6.00 Jul 01, 2048 3.50
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,598.68 0.00 1.83 Dec 01, 2053 6.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,598.68 0.00 7.02 Oct 15, 2035 5.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,598.68 0.00 1.43 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,598.68 0.00 1.34 Jul 20, 2027 3.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,598.68 0.00 2.11 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,598.68 0.00 5.86 Sep 15, 2033 6.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 2,598.68 0.00 6.17 May 15, 2034 6.88
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,598.68 0.00 7.13 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,598.68 0.00 14.18 Mar 15, 2052 3.70
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,598.68 0.00 11.72 Jan 15, 2050 3.49
VRSK VERISK ANALYTICS INC Industrial Fixed Income 2,598.68 0.00 7.74 Mar 15, 2036 5.13
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,598.68 0.00 6.95 Jul 29, 2035 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,598.68 0.00 1.30 Jul 07, 2027 3.50
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,598.68 0.00 1.78 Jan 10, 2028 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,598.68 0.00 13.19 Sep 12, 2048 4.60
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,598.68 0.00 2.79 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,598.68 0.00 2.80 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,598.68 0.00 2.86 Apr 04, 2029 3.61
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,598.68 0.00 1.13 May 02, 2027 2.80
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 2,598.68 0.00 2.45 Nov 16, 2028 4.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,598.68 0.00 0.97 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,598.68 0.00 1.03 Mar 28, 2027 3.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 2,598.68 0.00 4.11 Dec 31, 2079 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,593.43 0.00 2.70 Dec 03, 2028 1.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,593.43 0.00 1.61 Nov 15, 2027 5.86
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,593.43 0.00 16.79 Oct 25, 2051 2.13
MS MORGAN STANLEY Corporates Fixed Income 2,593.43 0.00 5.74 Apr 29, 2033 1.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,593.43 0.00 2.17 Oct 05, 2033 6.75
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,593.43 0.00 9.37 Mar 03, 2036 1.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,585.22 0.00 6.20 Jun 02, 2033 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,577.02 0.00 0.22 May 22, 2026 1.95
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,577.02 0.00 8.46 May 14, 2035 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,577.02 0.00 5.60 Nov 03, 2032 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,577.02 0.00 5.97 May 26, 2033 4.63
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,577.02 0.00 5.79 Mar 03, 2032 0.89
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,568.81 0.00 5.48 Jun 02, 2032 3.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,568.81 0.00 3.95 Apr 29, 2030 1.50
KFW KFW MTN RegS Government Related Fixed Income 2,568.81 0.00 8.65 Jul 31, 2035 1.38
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,568.81 0.00 5.08 Mar 17, 2032 4.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,568.81 0.00 5.14 Nov 19, 2036 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,560.60 0.00 10.55 Jan 01, 2043 6.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,560.60 0.00 3.63 Nov 26, 2029 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,560.60 0.00 7.06 Oct 31, 2034 4.75
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 2,560.60 0.00 1.95 Jul 05, 2028 5.70
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,560.60 0.00 6.52 Jul 26, 2054 4.85
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 2,560.60 0.00 2.77 Jun 22, 2034 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,552.40 0.00 1.53 Sep 23, 2027 0.25
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,552.40 0.00 12.24 Sep 15, 2041 1.93
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,552.40 0.00 5.56 Sep 26, 2032 4.63
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,552.40 0.00 4.28 Mar 17, 2031 4.88
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,552.40 0.00 6.67 May 23, 2034 4.90
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,552.40 0.00 5.83 Dec 31, 2079 5.13
GOOGL ALPHABET INC Corporates Fixed Income 2,552.40 0.00 2.56 Nov 06, 2028 2.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,551.43 0.00 5.37 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,551.43 0.00 12.89 Jul 01, 2047 4.15
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 2,551.43 0.00 3.85 Sep 18, 2030 5.95
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,551.43 0.00 15.08 Oct 01, 2050 2.76
EFXINC ENERFLEX INC 144A Industrial Fixed Income 2,551.43 0.00 2.13 Jan 15, 2031 6.88
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,551.43 0.00 5.15 Nov 01, 2048 4.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,551.43 0.00 7.71 May 01, 2052 2.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,551.43 0.00 5.43 May 01, 2052 4.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,551.43 0.00 5.09 Mar 30, 2032 4.40
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,551.43 0.00 5.88 Jan 01, 2034 6.18
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,551.43 0.00 14.84 Nov 30, 2051 3.10
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,551.43 0.00 10.78 Feb 15, 2043 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,551.43 0.00 8.87 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 2,551.43 0.00 4.79 Mar 15, 2032 7.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,551.43 0.00 5.93 Jul 12, 2033 6.09
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,551.43 0.00 11.57 Jan 15, 2043 3.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,551.43 0.00 11.59 May 22, 2043 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,551.43 0.00 13.35 May 15, 2056 6.05
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,551.43 0.00 2.73 Mar 15, 2032 7.63
VICI VICI PROPERTIES LP Industrial Fixed Income 2,551.43 0.00 6.26 Apr 01, 2034 5.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,551.43 0.00 7.73 Mar 02, 2036 5.05
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,551.43 0.00 10.56 Nov 15, 2042 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,551.43 0.00 3.24 Sep 11, 2029 2.85
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 2,551.43 0.00 3.24 Sep 26, 2029 3.95
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,551.43 0.00 3.47 Dec 05, 2029 3.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,551.43 0.00 2.56 Nov 17, 2028 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,544.19 0.00 2.72 Feb 01, 2029 4.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,544.19 0.00 1.79 Jan 20, 2033 5.33
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,544.19 0.00 7.62 Jun 01, 2035 4.05
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,544.19 0.00 3.07 Jul 24, 2029 4.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,544.19 0.00 5.68 Aug 14, 2032 3.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,544.19 0.00 10.08 Oct 17, 2041 5.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,544.19 0.00 0.65 Nov 02, 2026 1.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,544.19 0.00 14.27 Jun 17, 2041 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,544.19 0.00 7.23 Mar 07, 2035 4.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,544.19 0.00 4.31 Jan 23, 2032 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,544.19 0.00 3.10 Jun 27, 2034 5.13
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,535.98 0.00 7.30 Dec 02, 2034 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,535.98 0.00 13.29 Jul 15, 2050 5.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,535.98 0.00 5.03 Mar 19, 2031 0.13
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,535.98 0.00 4.29 Feb 15, 2031 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,535.98 0.00 3.74 May 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,535.98 0.00 6.62 Nov 29, 2033 4.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,535.98 0.00 3.44 Dec 31, 2079 4.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,535.98 0.00 2.93 Jun 05, 2030 4.96
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,535.98 0.00 6.02 Feb 16, 2034 3.65
MCO MOODYS CORPORATION Corporates Fixed Income 2,527.78 0.00 3.88 Feb 25, 2030 0.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,527.78 0.00 3.06 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,527.78 0.00 3.29 Oct 17, 2030 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,527.78 0.00 14.80 Oct 12, 2054 4.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,527.78 0.00 3.73 Jun 27, 2030 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,527.78 0.00 2.83 Feb 16, 2030 2.96
TMUS T-MOBILE USA INC Corporates Fixed Income 2,527.78 0.00 7.64 Feb 19, 2035 3.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,519.57 0.00 3.25 Sep 26, 2030 3.84
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,519.57 0.00 4.15 Oct 02, 2030 4.38
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,519.57 0.00 7.93 Mar 05, 2036 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,519.57 0.00 5.12 Mar 15, 2032 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,519.57 0.00 4.44 Apr 29, 2031 4.15
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,519.57 0.00 3.31 Nov 28, 2029 6.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,519.57 0.00 0.00 Apr 02, 2026 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,511.36 0.00 5.75 Nov 29, 2032 4.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,511.36 0.00 6.64 Apr 25, 2034 4.38
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,511.36 0.00 9.29 Mar 31, 2038 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,504.18 0.00 3.79 Jun 15, 2030 4.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,504.18 0.00 10.48 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,504.18 0.00 7.74 Feb 15, 2036 5.00
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,504.18 0.00 5.03 Feb 15, 2032 5.38
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,504.18 0.00 6.57 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,504.18 0.00 6.22 Nov 01, 2046 4.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,504.18 0.00 6.22 Jun 01, 2049 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,504.18 0.00 2.08 Oct 01, 2031 2.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,504.18 0.00 2.94 Oct 01, 2030 8.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,504.18 0.00 5.04 Oct 20, 2047 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,504.18 0.00 0.00 Aug 15, 2028 7.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,504.18 0.00 2.67 Jan 28, 2029 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,504.18 0.00 1.67 Nov 19, 2027 1.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,504.18 0.00 1.56 Mar 15, 2030 5.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,504.18 0.00 8.91 Jan 15, 2039 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,504.18 0.00 6.65 Sep 15, 2034 4.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,504.18 0.00 12.65 Sep 29, 2046 3.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,504.18 0.00 4.63 Apr 22, 2031 2.88
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,504.18 0.00 3.80 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,504.18 0.00 15.71 Oct 01, 2050 2.40
MTN VAIL RESORTS INC 144A Industrial Fixed Income 2,504.18 0.00 2.98 Jul 15, 2030 5.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,504.18 0.00 0.00 Nov 03, 2028 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,504.18 0.00 3.53 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,504.18 0.00 4.51 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,504.18 0.00 5.27 Feb 17, 2032 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,503.15 0.00 2.71 Jan 12, 2029 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,503.15 0.00 7.67 Jun 01, 2035 3.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,503.15 0.00 1.35 Jul 26, 2027 4.61
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,503.15 0.00 5.09 Jan 09, 2033 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,503.15 0.00 2.93 Apr 13, 2029 2.25
PEP PEPSICO INC Corporates Fixed Income 2,503.15 0.00 7.05 Jul 22, 2034 3.55
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,503.15 0.00 3.30 Sep 23, 2029 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,503.15 0.00 6.90 Jul 05, 2034 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,503.15 0.00 5.09 Mar 08, 2033 4.13
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 2,503.15 0.00 7.55 Sep 24, 2035 4.53
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,503.15 0.00 4.34 Dec 02, 2030 3.35
BMO BANK OF MONTREAL Corporates Fixed Income 2,494.95 0.00 0.96 Apr 01, 2027 3.65
CUCN CU INC RegS Corporates Fixed Income 2,494.95 0.00 15.13 Sep 16, 2055 4.79
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,494.95 0.00 3.60 Feb 04, 2035 4.28
BPCECB BPCE SFH RegS Covered Fixed Income 2,494.95 0.00 8.58 Jan 23, 2035 0.50
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,494.95 0.00 3.96 Jul 03, 2030 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,494.95 0.00 2.49 Sep 21, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,494.95 0.00 8.17 Oct 18, 2034 0.88
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,494.95 0.00 2.63 Mar 16, 2029 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,494.95 0.00 4.01 Sep 29, 2030 4.23
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,494.95 0.00 6.45 Nov 13, 2033 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,494.95 0.00 8.08 Apr 30, 2036 4.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,494.95 0.00 3.68 May 21, 2030 4.00
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,494.95 0.00 4.50 May 30, 2031 4.38
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,494.95 0.00 2.98 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,494.95 0.00 2.11 Jun 18, 2029 4.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,494.95 0.00 7.61 May 25, 2035 3.65
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,486.74 0.00 1.21 Jun 01, 2027 3.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,486.74 0.00 8.32 Jun 01, 2036 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,486.74 0.00 0.31 Jun 23, 2026 5.34
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,486.74 0.00 12.83 Nov 22, 2050 5.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,486.74 0.00 15.79 Oct 20, 2045 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 2,486.74 0.00 3.05 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,486.74 0.00 3.09 Sep 14, 2029 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,486.74 0.00 2.99 Jun 04, 2034 4.27
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,486.74 0.00 3.62 Apr 30, 2030 4.25
JPY JPY/USD Cash and/or Derivatives Forwards 2,486.74 0.00 0.00 Mar 03, 2026 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,478.53 0.00 3.65 Feb 25, 2030 3.90
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 2,478.53 0.00 4.13 Oct 09, 2030 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,478.53 0.00 2.12 May 23, 2028 3.36
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,478.53 0.00 1.03 Mar 28, 2027 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,478.53 0.00 2.42 Sep 27, 2048 4.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,478.53 0.00 9.85 Oct 13, 2036 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,478.53 0.00 4.74 Jan 19, 2031 0.85
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,478.53 0.00 5.02 Dec 15, 2031 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,478.53 0.00 14.66 Jan 20, 2042 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,478.53 0.00 3.76 May 15, 2030 4.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,478.53 0.00 3.65 Apr 27, 2030 3.72
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,478.53 0.00 2.34 Nov 22, 2028 5.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,478.53 0.00 6.92 Apr 30, 2034 3.65
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,478.53 0.00 3.46 Feb 05, 2030 4.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,478.53 0.00 8.03 Mar 11, 2036 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,478.53 0.00 4.62 May 14, 2032 3.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,478.53 0.00 4.03 Dec 04, 2035 5.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,478.53 0.00 4.79 Sep 05, 2031 4.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 2,478.53 0.00 3.84 Apr 01, 2030 2.50
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 2,470.33 0.00 2.56 Dec 01, 2028 4.28
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,470.33 0.00 2.16 Jun 02, 2028 2.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,470.33 0.00 15.71 Dec 01, 2055 4.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,470.33 0.00 21.64 Oct 26, 2057 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,470.33 0.00 1.95 Feb 20, 2028 0.75
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,470.33 0.00 7.69 Nov 10, 2033 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,470.33 0.00 8.82 May 23, 2036 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,470.33 0.00 5.11 Jul 05, 2052 4.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,470.33 0.00 6.42 Jul 15, 2033 3.50
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,470.33 0.00 1.84 Apr 03, 2028 3.88
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,470.33 0.00 6.06 May 23, 2033 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,470.33 0.00 4.40 Aug 08, 2036 4.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,470.33 0.00 3.31 Oct 07, 2029 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,470.33 0.00 8.26 May 04, 2037 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 2,470.33 0.00 7.32 May 22, 2036 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,462.12 0.00 2.21 Jul 31, 2028 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,462.12 0.00 14.54 Feb 08, 2049 3.60
FISV FISERV INC Corporates Fixed Income 2,462.12 0.00 4.77 Jul 01, 2031 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,462.12 0.00 2.29 Jul 31, 2028 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 2,462.12 0.00 5.35 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,462.12 0.00 2.92 Jun 20, 2029 3.63
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,462.12 0.00 3.48 Dec 31, 2079 4.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,462.12 0.00 7.33 Mar 19, 2035 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,462.12 0.00 7.43 Mar 24, 2035 3.75
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,456.93 0.00 10.89 Sep 16, 2044 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,456.93 0.00 3.69 May 15, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,456.93 0.00 13.04 Apr 15, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,456.93 0.00 12.10 Oct 01, 2046 4.40
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 2,456.93 0.00 5.20 Jul 15, 2033 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,456.93 0.00 4.22 Nov 15, 2031 5.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,456.93 0.00 1.67 Jan 13, 2028 7.40
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,456.93 0.00 2.08 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,456.93 0.00 2.84 Jan 01, 2035 3.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,456.93 0.00 6.98 Aug 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,456.93 0.00 6.06 Nov 01, 2033 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,456.93 0.00 11.65 Nov 01, 2044 4.65
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,456.93 0.00 2.66 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,456.93 0.00 1.32 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,456.93 0.00 9.61 May 31, 2057 5.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,456.93 0.00 14.25 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,456.93 0.00 13.22 Oct 01, 2048 4.09
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,456.93 0.00 3.33 Oct 01, 2029 2.53
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,456.93 0.00 14.37 Mar 01, 2052 4.20
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,456.93 0.00 11.15 Apr 01, 2040 2.44
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,456.93 0.00 4.04 Jun 22, 2030 2.20
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,456.93 0.00 4.97 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,456.93 0.00 5.16 May 02, 2052 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,453.91 0.00 1.93 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,453.91 0.00 5.63 Jun 18, 2032 3.20
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,453.91 0.00 7.90 Sep 01, 2035 3.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,453.91 0.00 1.46 Sep 01, 2027 2.75
SLHNVX ELM BV RegS Corporates Fixed Income 2,453.91 0.00 1.16 Dec 31, 2079 4.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,453.91 0.00 0.94 May 24, 2027 4.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,453.91 0.00 6.39 Jun 27, 2033 3.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,453.91 0.00 4.49 Jan 24, 2031 4.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,453.91 0.00 6.79 Mar 15, 2034 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,453.91 0.00 4.55 Mar 20, 2031 3.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,453.91 0.00 6.72 Mar 27, 2034 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,453.91 0.00 6.12 Apr 16, 2033 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,453.91 0.00 6.34 Jun 06, 2039 6.34
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,453.91 0.00 4.61 Jun 11, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,453.91 0.00 4.82 Jul 15, 2031 3.63
AARB AAREAL BANK AG RegS Covered Fixed Income 2,453.91 0.00 2.99 May 17, 2029 3.25
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,453.91 0.00 3.14 Jul 17, 2029 3.66
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,453.91 0.00 4.80 Mar 05, 2037 4.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,453.91 0.00 7.68 Mar 12, 2035 3.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,453.91 0.00 3.78 May 09, 2035 4.00
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,453.91 0.00 5.35 May 21, 2032 3.85
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,453.91 0.00 8.79 May 28, 2037 4.06
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,445.70 0.00 1.72 Dec 01, 2027 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,445.70 0.00 1.98 Apr 06, 2028 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,445.70 0.00 3.23 Jun 14, 2029 0.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,445.70 0.00 7.98 Nov 28, 2035 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 2,445.70 0.00 6.77 Apr 23, 2034 3.85
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,445.70 0.00 3.79 Jun 04, 2030 3.38
EOANGR E.ON SE RegS Corporates Fixed Income 2,445.70 0.00 6.10 Apr 16, 2033 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,445.70 0.00 6.80 May 19, 2034 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,445.70 0.00 5.65 Sep 16, 2032 4.45
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,437.50 0.00 3.69 Feb 19, 2030 3.32
MRUCN METRO INC MTN RegS Corporates Fixed Income 2,437.50 0.00 4.55 Feb 25, 2031 3.47
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,437.50 0.00 0.84 Jan 07, 2027 2.26
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,437.50 0.00 8.92 Jan 18, 2038 4.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,437.50 0.00 4.57 Feb 12, 2031 2.63
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,437.50 0.00 2.48 Oct 11, 2028 3.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,437.50 0.00 6.44 Sep 23, 2033 3.88
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,437.50 0.00 5.18 Mar 06, 2032 3.70
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,437.50 0.00 2.86 Mar 21, 2029 2.88
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,437.50 0.00 4.60 Mar 26, 2031 3.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,437.50 0.00 6.96 Mar 27, 2034 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,437.50 0.00 4.67 May 15, 2031 3.50
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,437.50 0.00 1.22 Jun 07, 2027 3.44
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,437.50 0.00 7.19 Jul 02, 2034 3.25
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,437.50 0.00 6.99 Oct 01, 2044 4.24
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,437.50 0.00 5.16 Jan 21, 2032 4.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 2,437.50 0.00 2.80 Apr 21, 2029 3.38
T AT&T INC Corporates Fixed Income 2,437.50 0.00 8.80 Jun 01, 2037 4.05
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,437.50 0.00 6.89 May 28, 2034 3.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,429.29 0.00 2.86 Mar 19, 2029 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,429.29 0.00 1.02 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,429.29 0.00 0.25 May 30, 2026 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,429.29 0.00 5.67 Jan 14, 2032 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,429.29 0.00 1.24 Jun 16, 2032 3.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,429.29 0.00 6.25 Jun 06, 2033 3.40
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,429.29 0.00 2.58 Nov 21, 2028 4.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,429.29 0.00 6.88 May 23, 2034 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,429.29 0.00 7.04 Apr 12, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,429.29 0.00 4.65 Apr 16, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,429.29 0.00 4.77 May 23, 2031 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,429.29 0.00 4.82 Jun 11, 2031 2.88
TEREGA TEREGA SA RegS Corporates Fixed Income 2,429.29 0.00 7.13 Sep 17, 2034 4.00
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,429.29 0.00 5.06 Nov 28, 2031 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,429.29 0.00 2.03 Apr 21, 2028 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,429.29 0.00 7.74 Apr 30, 2035 3.14
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,429.29 0.00 5.21 Mar 05, 2033 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,429.29 0.00 3.77 Mar 26, 2030 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,429.29 0.00 6.06 Apr 04, 2033 3.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,429.29 0.00 5.46 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,429.29 0.00 8.75 May 07, 2037 4.00
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,429.29 0.00 8.81 May 28, 2037 4.00
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 2,429.29 0.00 5.04 Dec 12, 2031 4.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,421.08 0.00 7.50 Sep 19, 2035 4.61
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,421.08 0.00 4.44 Oct 24, 2030 1.63
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,421.08 0.00 1.81 Jan 13, 2048 4.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,421.08 0.00 1.04 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,421.08 0.00 3.14 Aug 27, 2029 3.20
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,421.08 0.00 4.90 Jul 17, 2031 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,421.08 0.00 5.25 Mar 11, 2032 3.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,421.08 0.00 8.24 May 21, 2036 3.80
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,421.08 0.00 8.42 Sep 03, 2036 4.06
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,421.08 0.00 2.98 May 20, 2029 3.00
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 2,421.08 0.00 4.87 Dec 31, 2079 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,421.08 0.00 7.25 Mar 04, 2036 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,421.08 0.00 3.74 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,421.08 0.00 6.09 May 18, 2033 3.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,421.08 0.00 5.46 Mar 31, 2032 2.88
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,421.08 0.00 7.80 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,421.08 0.00 7.80 Apr 17, 2035 3.00
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,421.08 0.00 4.76 Jun 19, 2031 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,421.08 0.00 7.56 Jul 23, 2036 3.87
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,421.08 0.00 2.45 Oct 05, 2028 3.88
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,421.08 0.00 5.00 Nov 04, 2031 4.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,412.88 0.00 6.94 Mar 01, 2034 3.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,412.88 0.00 2.90 Apr 07, 2029 3.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,412.88 0.00 0.55 Sep 22, 2026 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,412.88 0.00 2.19 Jun 15, 2028 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,412.88 0.00 3.99 Apr 15, 2030 0.80
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,412.88 0.00 4.11 Sep 23, 2030 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,412.88 0.00 20.02 Sep 14, 2051 1.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,412.88 0.00 3.54 Dec 13, 2029 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,412.88 0.00 6.94 Feb 15, 2034 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,412.88 0.00 6.06 Mar 20, 2033 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,412.88 0.00 6.87 May 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 2,412.88 0.00 7.04 Jun 26, 2034 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,412.88 0.00 4.89 Sep 05, 2032 3.56
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,412.88 0.00 4.08 Sep 12, 2030 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,412.88 0.00 3.87 Jun 24, 2030 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,412.88 0.00 5.39 Mar 03, 2032 2.85
KERFP KERING SA MTN RegS Corporates Fixed Income 2,412.88 0.00 3.42 Nov 27, 2029 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,412.88 0.00 8.10 Nov 25, 2035 3.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 2,412.88 0.00 8.37 Jan 13, 2036 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,409.68 0.00 1.79 Jan 21, 2028 4.88
DAN DANA INC Industrial Fixed Income 2,409.68 0.00 3.78 Sep 01, 2030 4.25
EQNR EQUINOR ASA Agency Fixed Income 2,409.68 0.00 3.94 Sep 03, 2030 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 2,409.68 0.00 6.51 Jul 15, 2034 5.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,409.68 0.00 3.87 Jan 01, 2033 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,409.68 0.00 2.21 Feb 01, 2033 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 2,409.68 0.00 4.43 Mar 15, 2031 4.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 2,409.68 0.00 4.91 Dec 09, 2031 5.20
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,409.68 0.00 6.38 Mar 20, 2046 4.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,409.68 0.00 9.90 Oct 01, 2041 6.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,409.68 0.00 5.52 Apr 18, 2032 2.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,409.68 0.00 12.62 Mar 01, 2048 4.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,409.68 0.00 3.52 Mar 17, 2030 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,409.68 0.00 7.34 Nov 01, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,409.68 0.00 0.99 Mar 15, 2082 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,409.68 0.00 6.32 Jan 17, 2034 5.29
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,409.68 0.00 15.28 Jul 15, 2051 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,409.68 0.00 5.42 Apr 01, 2032 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,409.68 0.00 7.07 Apr 15, 2035 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,409.68 0.00 2.29 Oct 15, 2028 5.25
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,409.68 0.00 9.50 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 2,409.68 0.00 13.08 Apr 01, 2050 2.55
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 2,409.68 0.00 3.60 Feb 15, 2031 9.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,409.68 0.00 5.73 May 21, 2036 4.25
TELPM PLDT INC RegS Industrial Fixed Income 2,409.68 0.00 4.51 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,409.68 0.00 4.20 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,409.68 0.00 15.30 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,409.68 0.00 4.98 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,409.68 0.00 5.17 Feb 02, 2032 3.83
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,409.68 0.00 10.99 Oct 25, 2042 4.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,404.67 0.00 1.29 Sep 22, 2027 3.45
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,404.67 0.00 0.63 Oct 19, 2026 4.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,404.67 0.00 8.62 Jun 11, 2036 3.13
EDENFP EDENRED RegS Corporates Fixed Income 2,404.67 0.00 5.60 Aug 05, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,404.67 0.00 3.41 Nov 06, 2030 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,404.67 0.00 7.06 Sep 25, 2035 3.83
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,404.67 0.00 1.99 Mar 31, 2028 2.60
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,404.67 0.00 3.23 Oct 03, 2029 3.83
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,404.67 0.00 7.05 Dec 31, 2079 4.50
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,404.67 0.00 6.30 Apr 23, 2033 3.00
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,404.67 0.00 7.47 Mar 12, 2035 3.50
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,404.67 0.00 5.54 Apr 30, 2032 2.90
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,404.67 0.00 7.13 May 28, 2034 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,404.67 0.00 7.91 May 28, 2035 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,404.67 0.00 5.52 Jun 17, 2032 3.32
BAERVX ELM BV RegS Corporates Fixed Income 2,404.67 0.00 3.94 Jun 19, 2030 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,404.67 0.00 7.60 Jun 25, 2035 3.94
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,396.46 0.00 2.42 Sep 01, 2028 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,396.46 0.00 2.49 Dec 06, 2028 3.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,396.46 0.00 2.45 Sep 24, 2028 3.38
BAYNGR BAYER AG RegS Corporates Fixed Income 2,396.46 0.00 9.22 Jan 12, 2036 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,396.46 0.00 22.90 Jan 15, 2052 0.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,396.46 0.00 4.42 Dec 31, 2079 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,396.46 0.00 1.38 Aug 12, 2032 5.91
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,396.46 0.00 11.86 Feb 20, 2043 4.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,396.46 0.00 4.59 Feb 05, 2031 3.15
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,396.46 0.00 7.05 Feb 16, 2034 3.25
AXASA AXA SA MTN RegS Corporates Fixed Income 2,396.46 0.00 7.00 May 31, 2034 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,396.46 0.00 7.22 Sep 09, 2034 3.57
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,396.46 0.00 2.24 Jul 02, 2028 2.73
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,396.46 0.00 6.42 Sep 13, 2033 3.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,396.46 0.00 4.95 Oct 08, 2031 3.71
BPOST BPOST SA RegS Government Related Fixed Income 2,396.46 0.00 3.29 Oct 16, 2029 3.29
BPOST BPOST SA RegS Government Related Fixed Income 2,396.46 0.00 7.30 Oct 16, 2034 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,396.46 0.00 3.45 Nov 27, 2030 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,396.46 0.00 10.60 Jun 22, 2040 3.80
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,396.46 0.00 2.00 Apr 05, 2028 2.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,396.46 0.00 8.72 Mar 05, 2037 3.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,396.46 0.00 5.25 Mar 04, 2032 3.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,396.46 0.00 7.82 Apr 10, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,396.46 0.00 5.61 May 19, 2032 2.75
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,396.46 0.00 5.57 May 20, 2032 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,396.46 0.00 3.03 Jun 06, 2030 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,396.46 0.00 3.72 Jun 17, 2055 6.04
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,396.46 0.00 6.99 Jul 15, 2034 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,396.46 0.00 7.89 Aug 26, 2035 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,396.46 0.00 5.60 Jun 10, 2032 3.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 2,396.46 0.00 4.07 Sep 10, 2030 3.38
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 2,396.46 0.00 6.24 Dec 31, 2079 4.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,388.25 0.00 3.96 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,388.25 0.00 3.94 May 29, 2030 2.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,388.25 0.00 7.71 Jun 08, 2035 3.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,388.25 0.00 6.49 Jun 13, 2033 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,388.25 0.00 2.20 Jun 17, 2028 2.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,388.25 0.00 5.57 Jul 01, 2032 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,388.25 0.00 4.03 Jul 15, 2030 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,388.25 0.00 2.87 Mar 16, 2029 2.91
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,388.25 0.00 4.17 Sep 05, 2030 3.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,388.25 0.00 10.64 Nov 12, 2040 4.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,388.25 0.00 9.39 Jan 15, 2038 4.07
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,388.25 0.00 13.50 Feb 03, 2046 4.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,388.25 0.00 3.40 Sep 30, 2029 1.95
KMI KINDER MORGAN INC Corporates Fixed Income 2,388.25 0.00 1.01 Mar 16, 2027 2.25
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,388.25 0.00 2.47 Sep 07, 2028 0.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,388.25 0.00 5.01 Jun 15, 2031 1.40
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,388.25 0.00 8.47 Jan 26, 2036 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,388.25 0.00 0.61 Oct 13, 2026 3.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,388.25 0.00 8.36 May 22, 2036 3.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,388.25 0.00 7.19 Sep 05, 2034 3.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,388.25 0.00 4.21 Sep 06, 2030 2.75
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,388.25 0.00 4.95 Sep 12, 2031 3.20
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,388.25 0.00 5.04 Oct 31, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,388.25 0.00 5.13 Nov 26, 2031 3.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,388.25 0.00 3.50 Jan 21, 2030 4.25
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,388.25 0.00 7.90 May 07, 2035 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,388.25 0.00 5.62 May 14, 2032 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,388.25 0.00 6.20 Mar 20, 2033 3.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,380.05 0.00 3.85 Jun 24, 2030 5.23
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,380.05 0.00 4.92 Dec 19, 2031 6.13
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,380.05 0.00 10.66 Sep 22, 2039 2.63
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 2,380.05 0.00 0.12 Apr 17, 2026 2.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,380.05 0.00 7.40 Jun 14, 2035 4.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,380.05 0.00 5.76 Jan 12, 2032 0.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,380.05 0.00 3.01 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,380.05 0.00 2.23 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,380.05 0.00 0.57 Sep 28, 2026 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,380.05 0.00 5.96 Oct 12, 2032 3.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,380.05 0.00 2.03 May 02, 2028 4.20
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,380.05 0.00 11.68 Jan 22, 2046 5.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,380.05 0.00 3.72 Feb 05, 2030 3.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,380.05 0.00 9.04 May 30, 2037 3.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,380.05 0.00 6.56 Oct 16, 2033 3.63
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,380.05 0.00 5.09 Nov 11, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,380.05 0.00 3.67 Jan 21, 2030 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,380.05 0.00 3.70 Jan 31, 2030 3.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,380.05 0.00 4.69 May 14, 2031 2.95
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,380.05 0.00 3.76 May 20, 2030 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,380.05 0.00 4.10 Jul 24, 2030 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,380.05 0.00 3.93 May 20, 2030 2.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,380.05 0.00 5.66 Jun 23, 2032 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,380.05 0.00 7.85 Jun 26, 2035 3.38
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,380.05 0.00 4.03 Jul 02, 2030 2.70
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,380.05 0.00 4.84 Jul 22, 2031 3.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,380.05 0.00 2.29 Jul 23, 2029 2.77
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,380.05 0.00 4.92 Aug 26, 2036 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,380.05 0.00 4.91 Sep 02, 2031 3.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,380.05 0.00 3.37 Oct 02, 2029 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,380.05 0.00 7.96 Jun 22, 2035 3.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,380.05 0.00 8.06 Jan 16, 2037 5.50
MO ALTRIA GROUP INC Corporates Fixed Income 2,371.84 0.00 4.73 Jun 15, 2031 3.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,371.84 0.00 7.00 Feb 15, 2035 6.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,371.84 0.00 4.02 Jun 02, 2030 2.05
SYENS SYENSQO NV RegS Corporates Fixed Income 2,371.84 0.00 0.08 Dec 02, 2027 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,371.84 0.00 0.11 Apr 13, 2026 1.46
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,371.84 0.00 5.45 Mar 14, 2032 2.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,371.84 0.00 0.06 Mar 22, 2026 1.50
INGDIB ING DIBA AG RegS Covered Fixed Income 2,371.84 0.00 12.58 May 23, 2039 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,371.84 0.00 5.13 Sep 24, 2031 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,371.84 0.00 3.77 Mar 15, 2030 2.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,371.84 0.00 1.51 Sep 20, 2027 2.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,371.84 0.00 0.61 Oct 13, 2026 2.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,371.84 0.00 7.74 Feb 27, 2035 3.36
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,371.84 0.00 0.86 Jan 12, 2027 3.13
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,371.84 0.00 4.63 Feb 12, 2031 2.88
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,371.84 0.00 2.75 Feb 26, 2029 5.05
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,371.84 0.00 7.22 Sep 04, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,371.84 0.00 7.26 Oct 07, 2034 3.70
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,371.84 0.00 1.61 Oct 25, 2027 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,371.84 0.00 5.90 Nov 06, 2032 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,371.84 0.00 5.94 Nov 07, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,371.84 0.00 7.78 Jun 04, 2035 3.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,371.84 0.00 3.91 May 07, 2030 2.38
INTNED ING BANK NV RegS Covered Fixed Income 2,371.84 0.00 8.17 Sep 02, 2035 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,371.84 0.00 9.28 Sep 02, 2037 3.62
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,371.84 0.00 4.95 Sep 03, 2031 3.00
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 2,371.84 0.00 6.48 Nov 14, 2033 4.38
KFW KFW MTN RegS Government Related Fixed Income 2,371.84 0.00 4.61 Jun 16, 2031 4.60
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,371.84 0.00 8.60 Jun 15, 2036 3.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,363.63 0.00 3.15 Jun 25, 2029 2.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,363.63 0.00 1.94 Mar 10, 2028 2.13
LRFP LEGRAND SA RegS Corporates Fixed Income 2,363.63 0.00 0.01 Mar 06, 2026 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,363.63 0.00 4.36 Nov 18, 2030 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,363.63 0.00 1.44 Sep 27, 2027 2.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,363.63 0.00 3.68 Jan 24, 2030 2.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,363.63 0.00 1.97 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,363.63 0.00 0.20 May 14, 2026 1.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,363.63 0.00 9.87 May 02, 2036 0.25
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,363.63 0.00 1.99 Jun 30, 2083 2.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,363.63 0.00 4.26 Sep 19, 2030 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,363.63 0.00 0.57 Sep 27, 2026 5.00
KBC KBC BANK NV RegS Covered Fixed Income 2,363.63 0.00 0.97 Feb 22, 2027 3.13
KFW KFW MTN Government Related Fixed Income 2,363.63 0.00 3.08 Jul 12, 2029 4.40
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,363.63 0.00 7.02 Jan 29, 2034 3.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,363.63 0.00 7.04 Feb 06, 2034 3.13
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,363.63 0.00 2.72 Mar 22, 2029 4.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,363.63 0.00 7.29 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,363.63 0.00 6.56 Sep 16, 2033 3.25
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,363.63 0.00 7.26 Oct 02, 2034 3.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,363.63 0.00 5.14 Nov 06, 2031 2.88
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,363.63 0.00 3.47 Dec 04, 2029 2.75
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,363.63 0.00 3.62 Jan 22, 2031 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 2,363.63 0.00 4.09 Aug 17, 2031 3.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,363.63 0.00 7.04 Mar 06, 2035 5.35
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,363.63 0.00 3.53 Nov 27, 2029 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 2,363.63 0.00 3.38 Sep 20, 2029 2.38
PEP PEPSICO INC Corporates Fixed Income 2,363.63 0.00 9.21 Jul 28, 2037 3.45
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,363.63 0.00 9.03 Aug 04, 2037 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,363.63 0.00 7.93 Aug 14, 2035 3.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,363.63 0.00 7.93 Sep 03, 2035 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,363.63 0.00 5.27 Jan 11, 2032 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,363.63 0.00 6.64 Sep 23, 2033 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,363.63 0.00 5.83 Oct 03, 2032 3.25
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 2,363.63 0.00 4.22 Oct 07, 2031 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,363.63 0.00 5.91 Oct 13, 2032 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,363.63 0.00 4.34 Nov 10, 2030 2.97
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,363.63 0.00 13.03 Nov 10, 2045 4.29
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,363.63 0.00 8.62 Nov 12, 2036 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,363.63 0.00 5.88 May 14, 2038 3.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,363.63 0.00 4.33 Nov 19, 2030 2.75
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,363.63 0.00 5.21 Nov 20, 2031 3.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,363.63 0.00 5.55 May 24, 2032 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,363.63 0.00 6.15 Apr 20, 2034 3.74
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 2,363.63 0.00 5.69 May 31, 2032 3.16
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,362.44 0.00 12.70 Dec 01, 2046 4.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,362.44 0.00 2.30 Sep 15, 2028 5.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,362.44 0.00 14.33 Mar 30, 2052 3.55
CATMED CommonSpirit Health Industrial Fixed Income 2,362.44 0.00 1.33 Nov 01, 2027 6.07
EOFP FORVIA SE 144A Industrial Fixed Income 2,362.44 0.00 4.36 Sep 15, 2033 6.75
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,362.44 0.00 6.22 Jan 01, 2049 4.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,362.44 0.00 5.81 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,362.44 0.00 6.40 Aug 01, 2047 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 2,362.44 0.00 6.75 Oct 03, 2034 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 2,362.44 0.00 0.73 Dec 01, 2026 4.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 2,362.44 0.00 1.05 Apr 07, 2027 4.60
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 2,362.44 0.00 4.37 Mar 01, 2032 5.88
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,362.44 0.00 7.94 Mar 15, 2037 6.05
KMI KINDER MORGAN INC Industrial Fixed Income 2,362.44 0.00 7.03 Jun 01, 2035 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,362.44 0.00 11.49 Aug 01, 2044 4.85
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,362.44 0.00 8.90 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,362.44 0.00 1.37 Sep 29, 2027 4.40
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,362.44 0.00 3.54 Mar 21, 2030 5.07
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,362.44 0.00 7.20 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,362.44 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,362.44 0.00 11.55 Jan 01, 2043 3.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,362.44 0.00 1.76 Jan 10, 2028 5.05
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,362.44 0.00 13.77 Apr 01, 2052 4.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,362.44 0.00 13.27 Sep 13, 2047 4.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,355.43 0.00 0.42 Aug 03, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,355.43 0.00 0.25 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,355.43 0.00 0.30 Jun 22, 2026 1.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,355.43 0.00 4.26 Apr 28, 2031 5.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,355.43 0.00 0.06 Mar 23, 2026 0.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,355.43 0.00 0.90 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,355.43 0.00 1.07 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,355.43 0.00 1.35 Jul 20, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,355.43 0.00 3.32 Aug 30, 2029 2.35
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,355.43 0.00 5.79 Sep 07, 2032 3.07
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,355.43 0.00 7.33 Sep 26, 2034 3.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,355.43 0.00 5.81 Oct 08, 2032 3.40
KERFP KERING SA MTN RegS Corporates Fixed Income 2,355.43 0.00 7.40 Nov 21, 2034 3.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,355.43 0.00 5.29 Jan 14, 2033 3.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,355.43 0.00 6.75 Dec 15, 2033 3.51
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,355.43 0.00 4.63 Feb 27, 2031 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,355.43 0.00 2.84 Feb 26, 2029 2.70
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,355.43 0.00 3.73 Feb 08, 2030 2.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,355.43 0.00 4.44 Jan 09, 2032 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,355.43 0.00 5.90 Sep 22, 2032 3.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,355.43 0.00 2.44 Sep 25, 2028 2.50
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 2,355.43 0.00 4.25 Oct 29, 2030 3.00
DOV DOVER CORP Corporates Fixed Income 2,355.43 0.00 6.67 Nov 12, 2033 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,355.43 0.00 5.19 Nov 14, 2031 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,355.43 0.00 3.49 Nov 11, 2029 2.50
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 2,355.43 0.00 2.60 Nov 26, 2028 2.86
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,355.43 0.00 5.12 Dec 02, 2032 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,355.43 0.00 8.07 May 15, 2041 4.45
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,355.43 0.00 4.50 Jan 22, 2036 3.61
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,355.43 0.00 9.41 Feb 04, 2038 4.13
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,355.43 0.00 6.32 Feb 16, 2033 2.88
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,347.22 0.00 4.27 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,347.22 0.00 4.89 Jun 02, 2031 2.15
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,347.22 0.00 0.11 Apr 13, 2026 0.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,347.22 0.00 0.24 May 29, 2026 0.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,347.22 0.00 1.25 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,347.22 0.00 0.98 Mar 03, 2027 1.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 2,347.22 0.00 6.96 Jun 01, 2034 3.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,347.22 0.00 3.73 Jan 30, 2030 2.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,347.22 0.00 4.57 Feb 28, 2031 3.13
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,347.22 0.00 8.99 Oct 30, 2036 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,347.22 0.00 3.64 Jan 15, 2031 3.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,347.22 0.00 4.66 Feb 18, 2031 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,347.22 0.00 5.41 Feb 28, 2032 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,347.22 0.00 5.57 Jun 11, 2032 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,347.22 0.00 8.53 Oct 21, 2037 5.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,347.22 0.00 10.83 Sep 30, 2040 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 2,347.22 0.00 3.48 Nov 10, 2030 2.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,347.22 0.00 4.40 Nov 10, 2030 2.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,347.22 0.00 5.33 Jan 12, 2032 2.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,347.22 0.00 3.20 Jul 15, 2030 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,347.22 0.00 2.77 Jan 16, 2029 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,347.22 0.00 6.32 Feb 09, 2033 2.75
TATSK TATRA BANKA AS RegS Covered Fixed Income 2,347.22 0.00 4.63 Feb 10, 2031 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,347.22 0.00 8.70 Apr 30, 2036 3.22
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,347.22 0.00 8.73 Jun 22, 2036 3.38
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,339.01 0.00 4.95 Jun 22, 2031 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,339.01 0.00 2.13 May 26, 2028 2.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,339.01 0.00 0.37 Jul 17, 2026 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,339.01 0.00 7.89 Aug 08, 2034 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,339.01 0.00 5.81 Feb 16, 2032 0.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,339.01 0.00 1.22 May 31, 2027 1.38
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,339.01 0.00 6.97 Feb 02, 2034 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,339.01 0.00 8.35 Mar 01, 2036 3.75
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,339.01 0.00 7.96 Aug 30, 2035 3.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,339.01 0.00 5.98 Nov 20, 2032 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,339.01 0.00 5.33 Jan 14, 2032 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,339.01 0.00 6.81 Jan 23, 2034 3.72
UBS UBS GROUP AG RegS Corporates Fixed Income 2,339.01 0.00 2.82 Feb 12, 2030 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,339.01 0.00 3.72 Feb 13, 2030 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,339.01 0.00 5.89 Oct 14, 2032 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,339.01 0.00 6.54 Oct 16, 2033 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,339.01 0.00 5.14 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 2,339.01 0.00 4.62 Feb 12, 2031 2.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,339.01 0.00 6.07 Jan 26, 2033 3.63
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 2,339.01 0.00 4.34 Dec 13, 2030 3.75
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,339.01 0.00 7.16 Jul 23, 2034 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,339.01 0.00 6.61 Jun 14, 2033 2.75
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 2,339.01 0.00 5.10 Aug 26, 2031 2.76
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 2,339.01 0.00 4.93 Feb 26, 2056 4.20
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,339.01 0.00 6.36 Mar 02, 2033 2.88
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,339.01 0.00 4.70 Mar 04, 2031 2.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,339.01 0.00 9.54 Mar 04, 2038 4.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,330.81 0.00 0.91 Feb 01, 2027 1.75
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,330.81 0.00 1.27 Jun 16, 2027 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,330.81 0.00 0.30 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,330.81 0.00 0.60 Oct 08, 2026 0.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,330.81 0.00 9.43 Oct 15, 2035 0.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,330.81 0.00 1.33 Jul 12, 2027 1.38
TMUS T-MOBILE USA INC Corporates Fixed Income 2,330.81 0.00 5.38 Feb 11, 2032 3.15
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,330.81 0.00 7.93 Feb 27, 2035 2.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,330.81 0.00 3.65 Jan 10, 2030 2.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,330.81 0.00 9.45 Nov 05, 2037 3.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,330.81 0.00 7.85 Nov 10, 2036 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 2,330.81 0.00 8.09 Feb 10, 2037 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,330.81 0.00 7.17 Feb 24, 2034 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,330.81 0.00 8.50 Feb 25, 2036 3.38
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 2,330.81 0.00 7.20 Mar 06, 2034 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,330.81 0.00 4.18 Sep 03, 2031 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,322.60 0.00 2.84 May 02, 2029 4.60
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,322.60 0.00 8.31 Jun 20, 2035 2.30
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,322.60 0.00 11.09 Sep 25, 2042 4.30
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,322.60 0.00 1.02 Mar 17, 2027 0.63
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,322.60 0.00 0.58 Oct 01, 2026 0.50
TALANX TALANX AG RegS Corporates Fixed Income 2,322.60 0.00 1.72 Dec 05, 2047 2.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,322.60 0.00 2.06 Apr 18, 2028 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,322.60 0.00 0.56 Sep 25, 2026 0.38
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,322.60 0.00 0.65 Oct 27, 2026 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,322.60 0.00 0.96 Feb 25, 2027 2.90
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,322.60 0.00 5.43 Apr 27, 2033 2.82
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,322.60 0.00 2.70 Jan 22, 2029 3.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,322.60 0.00 5.68 Aug 22, 2032 3.72
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,322.60 0.00 6.65 Oct 28, 2033 3.38
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,322.60 0.00 3.78 Mar 03, 2030 2.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,315.19 0.00 1.83 Feb 24, 2028 4.55
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,315.19 0.00 13.34 Sep 08, 2055 5.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,315.19 0.00 0.95 Mar 15, 2027 3.30
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,315.19 0.00 4.71 Dec 01, 2031 7.38
SR SPIRE MISSOURI INC Utility Fixed Income 2,315.19 0.00 14.58 Jun 01, 2051 3.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,315.19 0.00 5.38 Aug 15, 2032 5.21
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,315.19 0.00 2.40 Oct 15, 2028 4.30
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 2,315.19 0.00 10.43 Mar 01, 2043 5.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,315.19 0.00 4.50 Jan 15, 2063 3.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,315.19 0.00 4.40 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 2,315.19 0.00 13.95 Mar 15, 2055 4.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,315.19 0.00 5.73 Jan 15, 2033 4.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,315.19 0.00 3.02 Jun 15, 2029 3.20
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,315.19 0.00 4.38 Feb 01, 2046 4.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,314.39 0.00 0.87 Jan 18, 2027 1.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,314.39 0.00 3.87 Apr 30, 2050 2.53
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,314.39 0.00 0.57 Sep 30, 2026 0.60
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,314.39 0.00 5.71 May 19, 2032 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,314.39 0.00 0.37 Jul 16, 2026 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,314.39 0.00 1.66 Dec 31, 2079 2.38
EQTSS EQT AB RegS Corporates Fixed Income 2,314.39 0.00 5.42 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,314.39 0.00 3.06 May 11, 2029 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,314.39 0.00 3.69 Jan 07, 2030 2.13
LIN LINDE PLC RegS Corporates Fixed Income 2,314.39 0.00 8.41 Feb 14, 2036 3.40
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,314.39 0.00 1.32 Jul 22, 2027 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,314.39 0.00 12.74 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,314.39 0.00 12.37 May 21, 2044 4.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,314.39 0.00 6.90 Jan 06, 2034 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,314.39 0.00 10.61 Oct 25, 2039 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,314.39 0.00 8.69 Jan 15, 2037 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,314.39 0.00 9.16 Feb 26, 2037 3.35
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,314.39 0.00 6.99 Mar 03, 2034 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,306.18 0.00 3.80 Mar 08, 2030 1.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,306.18 0.00 12.64 Jun 04, 2044 3.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,306.18 0.00 4.43 Jan 02, 2031 3.25
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 2,306.18 0.00 7.80 Nov 16, 2035 4.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,306.18 0.00 13.14 Nov 13, 2045 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,306.18 0.00 20.80 Dec 01, 2055 1.85
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,306.18 0.00 0.89 Jan 26, 2027 0.38
NDAQ NASDAQ INC Corporates Fixed Income 2,306.18 0.00 2.92 Mar 28, 2029 1.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,306.18 0.00 5.47 Mar 27, 2032 2.50
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,306.18 0.00 1.57 Oct 08, 2027 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,306.18 0.00 0.77 Dec 16, 2026 1.10
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,297.98 0.00 12.17 May 20, 2044 3.80
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,297.98 0.00 4.01 May 25, 2030 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,297.98 0.00 1.86 Jan 26, 2028 1.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,297.98 0.00 2.43 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,297.98 0.00 2.90 Mar 15, 2029 1.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,297.98 0.00 9.14 Oct 07, 2049 4.88
HOFP THALES SA MTN RegS Corporates Fixed Income 2,297.98 0.00 0.90 Jan 29, 2027 0.25
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,297.98 0.00 2.76 Dec 31, 2079 2.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,297.98 0.00 3.66 Dec 31, 2079 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,297.98 0.00 0.93 Feb 08, 2027 0.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,297.98 0.00 7.96 Feb 12, 2035 2.63
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,297.98 0.00 8.92 Jan 15, 2037 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,289.77 0.00 2.05 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,289.77 0.00 2.23 Jun 12, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 2,289.77 0.00 1.47 Aug 30, 2027 0.63
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,289.77 0.00 2.43 Sep 05, 2028 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,289.77 0.00 2.29 Jul 09, 2028 1.45
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,289.77 0.00 2.05 Apr 09, 2028 1.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,289.77 0.00 4.17 Oct 22, 2030 4.25
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,281.56 0.00 11.68 Aug 01, 2039 1.45
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,281.56 0.00 3.80 Mar 18, 2030 1.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,281.56 0.00 2.55 Oct 18, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,281.56 0.00 1.89 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,281.56 0.00 1.91 Feb 08, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,281.56 0.00 1.70 Nov 22, 2027 0.63
DOV DOVER CORP Corporates Fixed Income 2,281.56 0.00 1.65 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,281.56 0.00 1.72 Nov 28, 2027 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,281.56 0.00 1.90 Feb 07, 2028 1.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,281.56 0.00 2.20 Jun 11, 2029 1.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,281.56 0.00 2.95 Apr 01, 2029 1.63
NDAQ NASDAQ INC Corporates Fixed Income 2,281.56 0.00 7.05 Jul 30, 2033 0.90
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,281.56 0.00 12.64 May 30, 2044 3.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,281.56 0.00 13.03 Mar 04, 2046 4.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,273.36 0.00 14.23 Sep 05, 2046 2.85
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,273.36 0.00 2.85 Feb 02, 2029 1.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,273.36 0.00 3.60 Dec 15, 2029 2.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,273.36 0.00 3.23 Jul 15, 2029 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,273.36 0.00 0.36 Jul 12, 2026 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,273.36 0.00 13.87 Jan 30, 2040 0.02
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,273.36 0.00 3.87 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,273.36 0.00 3.86 Apr 08, 2030 1.75
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,273.36 0.00 2.79 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,273.36 0.00 2.18 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,273.36 0.00 3.13 Jun 08, 2029 1.50
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 2,267.94 0.00 3.68 Aug 01, 2032 6.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,267.94 0.00 1.50 Oct 15, 2028 4.08
EXC EXELON CORPORATION Utility Fixed Income 2,267.94 0.00 6.55 Mar 15, 2055 6.50
FHLMC FHLMC MTN Agency Fixed Income 2,267.94 0.00 3.72 Dec 14, 2029 0.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,267.94 0.00 2.08 Mar 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,267.94 0.00 5.86 Dec 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 2,267.94 0.00 12.49 Oct 17, 2048 4.95
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,267.94 0.00 7.03 Jan 15, 2035 5.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,267.94 0.00 6.95 Jan 20, 2047 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,267.94 0.00 2.33 Sep 05, 2028 4.07
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2,267.94 0.00 2.55 Dec 15, 2028 4.25
LINE LINEAGE OP LP Financial Institutions Fixed Income 2,267.94 0.00 3.84 Jul 15, 2030 5.25
NNN NNN REIT INC Financial Institutions Fixed Income 2,267.94 0.00 14.32 Apr 15, 2050 3.10
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 2,267.94 0.00 3.28 Jul 15, 2030 8.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,267.94 0.00 16.65 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,267.94 0.00 2.54 Mar 15, 2029 5.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 2,267.94 0.00 14.35 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,267.94 0.00 11.98 Feb 15, 2051 3.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,267.94 0.00 4.91 Jun 15, 2031 1.88
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,267.94 0.00 15.05 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,267.94 0.00 5.28 Jan 15, 2032 2.85
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,267.94 0.00 3.97 Feb 25, 2033 4.15
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 2,267.94 0.00 3.30 Feb 28, 2031 9.00
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,267.94 0.00 0.70 Dec 01, 2028 7.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,267.94 0.00 1.57 Oct 29, 2027 4.13
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 2,267.94 0.00 0.00 Dec 31, 2079 11.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,265.15 0.00 8.70 Oct 07, 2036 3.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,265.15 0.00 2.96 Jun 07, 2029 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,265.15 0.00 10.27 Nov 02, 2037 1.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,265.15 0.00 2.30 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,265.15 0.00 2.51 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,265.15 0.00 2.54 Oct 04, 2028 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,265.15 0.00 1.51 Sep 10, 2027 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,265.15 0.00 4.86 May 18, 2031 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,265.15 0.00 2.50 Sep 21, 2028 1.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,265.15 0.00 2.19 Dec 31, 2079 1.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,265.15 0.00 9.16 Feb 18, 2037 3.25
GOOGL ALPHABET INC Corporates Fixed Income 2,265.15 0.00 17.74 Nov 06, 2064 4.38
MMM 3M CO MTN Corporates Fixed Income 2,256.94 0.00 3.98 May 15, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,256.94 0.00 1.54 Sep 20, 2027 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,256.94 0.00 1.68 Nov 10, 2027 0.01
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 2,256.94 0.00 2.51 Sep 24, 2028 1.00
ICPLN ICG PLC RegS Corporates Fixed Income 2,256.94 0.00 3.70 Jan 28, 2030 2.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,248.73 0.00 2.53 Sep 26, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,248.73 0.00 1.86 Jan 17, 2028 0.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,248.73 0.00 1.61 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,248.73 0.00 1.86 Jan 17, 2028 0.38
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,248.73 0.00 14.37 Jun 22, 2048 3.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,248.73 0.00 11.09 Sep 15, 2044 5.25
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,240.53 0.00 14.12 Oct 06, 2053 5.67
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,240.53 0.00 3.47 Oct 04, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,240.53 0.00 3.12 May 23, 2029 1.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,240.53 0.00 3.83 Mar 15, 2030 1.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,240.53 0.00 4.13 Jul 17, 2030 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,240.53 0.00 2.51 Sep 22, 2028 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,240.53 0.00 26.40 Oct 15, 2060 0.70
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,240.53 0.00 1.88 Jan 27, 2028 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,240.53 0.00 12.14 Sep 15, 2039 1.10
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,232.32 0.00 16.27 Oct 17, 2047 2.00
SAPGR SAP SE RegS Corporates Fixed Income 2,232.32 0.00 4.71 Mar 10, 2031 1.63
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,232.32 0.00 2.11 Apr 20, 2028 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,224.11 0.00 2.90 Feb 13, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,224.11 0.00 2.99 Mar 21, 2029 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,224.11 0.00 2.25 Jun 08, 2028 0.01
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,224.11 0.00 5.62 Feb 10, 2032 1.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,224.11 0.00 9.10 Feb 28, 2039 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,220.69 0.00 3.10 Dec 15, 2054 7.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,220.69 0.00 12.69 Apr 15, 2048 4.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,220.69 0.00 1.85 Feb 11, 2028 4.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,220.69 0.00 5.89 Aug 15, 2033 6.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 2,220.69 0.00 4.63 Jan 15, 2034 7.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,220.69 0.00 16.23 Jun 01, 2122 5.41
D DOMINION RESOURCES INC Utility Fixed Income 2,220.69 0.00 6.11 Aug 01, 2033 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,220.69 0.00 14.32 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 2,220.69 0.00 2.85 Apr 01, 2032 7.38
FHLB FHLB Agency Fixed Income 2,220.69 0.00 2.16 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,220.69 0.00 5.65 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,220.69 0.00 6.00 Apr 01, 2047 3.50
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,220.69 0.00 6.23 Jan 01, 2048 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,220.69 0.00 5.41 Dec 01, 2042 3.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,220.69 0.00 3.59 Jun 30, 2032 10.75
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 2,220.69 0.00 4.34 Feb 01, 2033 7.13
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 2,220.69 0.00 15.97 Aug 15, 2057 3.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,220.69 0.00 13.99 Sep 15, 2049 3.30
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,220.69 0.00 3.50 Feb 27, 2030 6.34
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,220.69 0.00 2.95 Jul 15, 2029 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,220.69 0.00 3.41 Dec 09, 2029 4.77
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,220.69 0.00 10.21 May 01, 2043 3.27
TVA TVA Agency Fixed Income 2,220.69 0.00 3.57 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,220.69 0.00 2.06 Jun 01, 2028 4.38
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 2,220.69 0.00 7.38 Dec 01, 2035 5.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,215.91 0.00 1.22 Jun 02, 2027 2.65
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,215.91 0.00 2.96 Mar 15, 2029 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,215.91 0.00 8.13 Jun 18, 2036 4.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,207.70 0.00 0.99 Mar 08, 2027 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,207.70 0.00 15.10 Jun 20, 2044 1.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,207.70 0.00 11.14 Nov 13, 2037 0.50
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,207.70 0.00 5.95 Jul 14, 2032 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,207.70 0.00 3.05 Apr 09, 2029 0.38
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,207.70 0.00 3.72 Jan 16, 2030 1.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,207.70 0.00 25.16 Feb 13, 2062 1.18
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,207.70 0.00 13.44 Jan 14, 2045 3.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,199.49 0.00 9.48 Jan 27, 2040 5.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,199.49 0.00 5.75 Apr 20, 2032 1.50
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,199.49 0.00 4.86 Apr 29, 2031 1.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,199.49 0.00 5.71 Sep 03, 2052 2.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,199.49 0.00 3.32 Dec 31, 2079 1.83
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,199.49 0.00 2.49 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,199.49 0.00 2.57 Oct 05, 2028 0.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,199.49 0.00 12.92 Feb 22, 2044 3.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,199.49 0.00 15.99 Jun 22, 2054 3.90
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 2,199.49 0.00 13.45 May 25, 2045 3.38
HUF HUF/USD Cash and/or Derivatives Forwards 2,199.49 0.00 0.00 Mar 03, 2026 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,191.29 0.00 15.67 Sep 05, 2053 3.80
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,191.29 0.00 3.06 Apr 16, 2029 0.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,191.29 0.00 5.76 May 03, 2032 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,183.08 0.00 3.30 Jul 10, 2029 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,183.08 0.00 2.96 Mar 09, 2029 0.38
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,183.08 0.00 6.89 Nov 22, 2033 2.25
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,174.87 0.00 6.24 Jan 25, 2034 5.97
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,174.87 0.00 4.02 Apr 28, 2030 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,174.87 0.00 6.68 Sep 30, 2033 3.20
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,174.87 0.00 3.47 Nov 17, 2029 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,173.44 0.00 4.00 Oct 10, 2030 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,173.44 0.00 1.07 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,173.44 0.00 15.33 Feb 01, 2050 2.59
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,173.44 0.00 3.44 Jan 16, 2030 5.88
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,173.44 0.00 1.63 Feb 01, 2031 3.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,173.44 0.00 5.58 Mar 01, 2043 3.00
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,173.44 0.00 2.21 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,173.44 0.00 2.28 Dec 01, 2032 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,173.44 0.00 6.56 Sep 20, 2049 3.00
PODD INSULET CORP 144A Industrial Fixed Income 2,173.44 0.00 3.65 Apr 01, 2033 6.50
KSS KOHLS CORP 144A Industrial Fixed Income 2,173.44 0.00 1.60 Jun 01, 2030 10.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,173.44 0.00 1.22 Jun 09, 2027 3.90
NWUNI Northwestern University Industrial Fixed Income 2,173.44 0.00 15.37 Dec 01, 2050 2.64
NUE NUCOR CORPORATION Industrial Fixed Income 2,173.44 0.00 5.35 Apr 01, 2032 3.13
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 2,173.44 0.00 1.01 Apr 01, 2027 7.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,173.44 0.00 8.48 Jun 15, 2038 6.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,173.44 0.00 4.26 Jan 15, 2031 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 2,173.44 0.00 6.56 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,173.44 0.00 17.24 Feb 15, 2119 3.61
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,173.44 0.00 3.41 Oct 15, 2030 10.25
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,166.66 0.00 1.98 Mar 15, 2028 1.50
AAPL APPLE INC RegS Corporates Fixed Income 2,166.66 0.00 3.94 Feb 25, 2030 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 2,166.66 0.00 3.12 May 07, 2029 0.38
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,166.66 0.00 6.39 Sep 12, 2033 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,158.46 0.00 3.84 Sep 25, 2030 5.59
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,158.46 0.00 3.58 Nov 04, 2029 0.88
NDAQ NASDAQ INC Corporates Fixed Income 2,158.46 0.00 3.85 Feb 13, 2030 0.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,158.46 0.00 7.44 May 05, 2034 1.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,158.46 0.00 2.28 Jul 21, 2028 2.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,150.25 0.00 6.43 Apr 25, 2034 5.44
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,150.25 0.00 14.34 Oct 03, 2053 5.33
FDX FEDEX CORP Corporates Fixed Income 2,150.25 0.00 5.16 Aug 05, 2031 1.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,150.25 0.00 7.62 Sep 26, 2035 4.65
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,150.25 0.00 5.54 Jan 13, 2032 1.63
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,150.25 0.00 4.72 Oct 20, 2051 5.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,150.25 0.00 3.52 Sep 26, 2029 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,150.25 0.00 3.63 Nov 05, 2029 0.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,150.25 0.00 3.94 Mar 19, 2030 0.63
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,150.25 0.00 4.43 Oct 08, 2030 1.13
ICADFP ICADE RegS Corporates Fixed Income 2,150.25 0.00 3.79 Jan 19, 2030 1.00
016790 HYUNDAI FEED INC Consumer Staples Equity 2,142.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,142.04 0.00 9.88 Sep 20, 2037 2.50
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 2,142.04 0.00 14.08 Jul 04, 2053 4.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,142.04 0.00 7.30 Mar 30, 2034 1.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,142.04 0.00 3.53 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,142.04 0.00 3.60 Oct 24, 2029 0.05
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,142.04 0.00 4.76 Mar 02, 2031 1.82
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,142.04 0.00 5.23 Apr 21, 2042 1.85
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,142.04 0.00 3.68 Nov 17, 2029 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,142.04 0.00 1.72 Dec 07, 2027 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,142.04 0.00 3.99 Mar 18, 2030 0.13
NRWBK NRW BANK Government Related Fixed Income 2,142.04 0.00 3.88 Feb 04, 2030 0.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,142.04 0.00 16.00 May 30, 2054 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 2,142.04 0.00 13.10 Feb 11, 2045 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,142.04 0.00 6.90 Feb 03, 2034 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,142.04 0.00 6.27 Feb 16, 2033 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,142.04 0.00 5.41 Feb 19, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,142.04 0.00 4.57 Feb 25, 2031 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,133.84 0.00 5.92 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,133.84 0.00 5.51 Dec 01, 2031 1.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,133.84 0.00 6.29 Nov 15, 2032 1.50
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,133.84 0.00 3.59 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,133.84 0.00 3.60 Oct 22, 2029 0.01
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,133.84 0.00 5.29 Oct 06, 2031 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,133.84 0.00 5.97 Sep 01, 2032 2.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,133.84 0.00 5.42 Feb 20, 2032 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,133.84 0.00 9.63 Feb 25, 2038 3.75
CAT CATERPILLAR INC Industrial Fixed Income 2,126.19 0.00 13.97 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,126.19 0.00 11.53 May 15, 2043 3.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,126.19 0.00 3.80 Aug 16, 2030 8.13
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,126.19 0.00 6.22 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,126.19 0.00 6.22 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 2,126.19 0.00 5.58 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 2,126.19 0.00 5.84 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 2,126.19 0.00 4.47 Mar 01, 2048 5.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,126.19 0.00 1.99 Feb 01, 2032 2.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 2,126.19 0.00 5.63 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,126.19 0.00 4.52 Aug 01, 2052 5.00
FDX FEDEX CORP Industrial Fixed Income 2,126.19 0.00 12.13 Feb 01, 2045 4.10
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,126.19 0.00 1.06 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,126.19 0.00 6.55 Oct 01, 2034 6.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 2,126.19 0.00 14.93 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 2,126.19 0.00 15.59 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 2,126.19 0.00 10.93 Jul 01, 2040 3.05
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,126.19 0.00 3.39 Dec 10, 2029 5.10
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,126.19 0.00 3.78 Jul 15, 2030 6.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,125.63 0.00 3.12 Jun 30, 2050 3.04
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,125.63 0.00 13.29 Mar 22, 2048 3.28
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,125.63 0.00 0.62 Oct 16, 2026 2.25
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,125.63 0.00 2.73 Feb 15, 2029 2.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,125.63 0.00 4.46 Apr 10, 2031 3.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,125.63 0.00 4.23 Jun 21, 2030 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 2,125.63 0.00 5.45 Jul 10, 2042 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,125.63 0.00 9.81 Jun 10, 2037 2.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,125.63 0.00 7.71 Feb 20, 2035 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,117.42 0.00 14.22 Oct 04, 2041 0.75
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,117.42 0.00 6.65 Apr 18, 2033 1.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,117.42 0.00 5.33 Nov 05, 2031 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,117.42 0.00 4.37 Aug 25, 2030 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,117.42 0.00 25.16 Jan 18, 2052 0.05
AXASA AXA SA MTN RegS Corporates Fixed Income 2,117.42 0.00 4.86 Oct 07, 2041 1.38
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,117.42 0.00 7.44 Jun 15, 2034 2.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,109.21 0.00 10.42 Sep 03, 2038 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,109.21 0.00 6.59 Mar 04, 2033 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,109.21 0.00 4.98 Apr 28, 2031 0.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,109.21 0.00 5.01 May 21, 2031 0.95
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,109.21 0.00 3.88 Feb 12, 2030 0.38
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,109.21 0.00 18.53 Feb 19, 2055 3.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,101.01 0.00 2.38 Nov 10, 2028 6.38
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,101.01 0.00 6.37 Jan 12, 2034 5.21
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,101.01 0.00 5.38 Oct 30, 2031 1.40
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,101.01 0.00 5.91 May 26, 2032 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,101.01 0.00 4.81 Feb 17, 2031 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 2,101.01 0.00 2.59 Dec 12, 2028 5.50
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,092.80 0.00 14.52 Oct 17, 2052 3.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,092.80 0.00 13.42 Sep 14, 2048 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,092.80 0.00 7.40 Jan 09, 2034 1.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,092.80 0.00 5.55 Nov 12, 2031 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,092.80 0.00 2.46 Sep 15, 2028 1.16
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,092.80 0.00 3.12 Jul 23, 2029 3.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,084.59 0.00 6.74 Jun 28, 2034 4.83
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,084.59 0.00 2.81 Apr 03, 2034 5.10
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,084.59 0.00 6.51 Feb 16, 2034 4.97
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,084.59 0.00 2.81 Apr 09, 2034 5.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,084.59 0.00 2.67 Mar 05, 2029 5.10
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,084.59 0.00 7.87 Sep 19, 2035 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,084.59 0.00 5.14 Jul 02, 2031 0.83
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,084.59 0.00 4.01 May 27, 2030 1.52
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,084.59 0.00 6.34 Nov 11, 2032 1.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,084.59 0.00 4.51 Sep 23, 2030 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,084.59 0.00 6.44 Mar 18, 2033 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,084.59 0.00 7.66 Feb 14, 2034 0.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,078.94 0.00 0.61 Sep 26, 2028 4.88
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 2,078.94 0.00 2.68 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,078.94 0.00 5.81 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,078.94 0.00 5.65 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 2,078.94 0.00 6.40 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 2,078.94 0.00 5.70 Aug 01, 2045 3.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,078.94 0.00 1.99 Jun 01, 2032 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 2,078.94 0.00 5.79 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 2,078.94 0.00 6.98 Jan 20, 2048 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,078.94 0.00 11.05 Jun 01, 2050 4.21
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 2,078.94 0.00 13.93 Feb 13, 2050 3.95
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,078.94 0.00 5.36 Jan 01, 2032 2.04
RELLN RELX CAPITAL INC Industrial Fixed Income 2,078.94 0.00 5.22 May 20, 2032 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 2,078.94 0.00 1.90 Apr 01, 2028 4.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 2,078.94 0.00 13.70 Jan 21, 2050 3.95
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,076.39 0.00 10.43 Jul 07, 2042 5.25
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,076.39 0.00 3.62 Jan 15, 2030 2.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,076.39 0.00 4.37 Oct 22, 2030 1.50
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,068.18 0.00 4.95 Mar 03, 2031 0.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,068.18 0.00 3.66 May 03, 2030 3.75
RON RON/USD Cash and/or Derivatives Forwards 2,068.18 0.00 0.00 Apr 02, 2026 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,059.97 0.00 2.80 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,059.97 0.00 2.71 Feb 01, 2029 5.02
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,059.97 0.00 1.54 Oct 21, 2027 5.38
AAPL APPLE INC Corporates Fixed Income 2,059.97 0.00 5.56 Nov 15, 2031 0.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,059.97 0.00 4.97 Mar 10, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,059.97 0.00 6.04 Jul 12, 2032 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,059.97 0.00 3.46 Nov 27, 2034 4.50
VLTO VERALTO CORP Corporates Fixed Income 2,059.97 0.00 4.83 Sep 19, 2031 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,051.77 0.00 3.00 Jun 12, 2034 4.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,051.77 0.00 6.89 Oct 17, 2035 4.46
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,051.77 0.00 3.95 Aug 01, 2030 5.16
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 2,043.56 0.00 14.15 Oct 31, 2062 5.30
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,043.56 0.00 7.46 Mar 21, 2034 1.25
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 2,043.56 0.00 8.88 May 28, 2037 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,043.56 0.00 4.99 Mar 18, 2031 0.01
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,043.56 0.00 5.41 Sep 22, 2031 0.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,043.56 0.00 5.56 Oct 28, 2031 0.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,043.56 0.00 1.57 Oct 29, 2028 4.63
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,035.35 0.00 8.61 Mar 23, 2039 6.70
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,035.35 0.00 3.82 Jul 27, 2035 6.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,035.35 0.00 5.78 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 2,035.35 0.00 4.77 Jan 18, 2031 0.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,035.35 0.00 4.99 Mar 20, 2031 0.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,035.35 0.00 6.62 Mar 19, 2033 1.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,035.35 0.00 3.58 Mar 05, 2030 3.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,031.70 0.00 3.68 May 07, 2030 4.85
COR CENCORA INC Industrial Fixed Income 2,031.70 0.00 4.20 Nov 15, 2030 4.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 2,031.70 0.00 5.12 Mar 15, 2034 7.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,031.70 0.00 1.71 Jan 13, 2028 4.95
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,031.70 0.00 2.55 Oct 01, 2033 3.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,031.70 0.00 6.20 Dec 01, 2046 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 2,031.70 0.00 6.40 Dec 01, 2046 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,031.70 0.00 2.22 Apr 01, 2033 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 2,031.70 0.00 0.20 Apr 30, 2028 10.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,031.70 0.00 17.01 Jan 01, 2060 2.81
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,031.70 0.00 1.89 Apr 03, 2028 4.90
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 2,031.70 0.00 4.09 Nov 15, 2058 5.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,031.70 0.00 2.32 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,031.70 0.00 1.01 May 12, 2027 4.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,031.70 0.00 12.51 Mar 01, 2049 5.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 2,031.70 0.00 1.55 Sep 30, 2027 0.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 2,031.70 0.00 13.63 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,031.70 0.00 13.60 Oct 01, 2053 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,027.14 0.00 17.09 Jul 10, 2048 1.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,027.14 0.00 7.99 Oct 31, 2034 1.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,027.14 0.00 3.65 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,027.14 0.00 5.51 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,027.14 0.00 5.76 Jan 20, 2032 0.38
FDX FEDEX CORP Corporates Fixed Income 2,018.94 0.00 8.92 Jul 30, 2037 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,018.94 0.00 1.28 Jun 29, 2027 4.95
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,018.94 0.00 5.06 Jan 15, 2032 4.73
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,018.94 0.00 1.40 Aug 16, 2032 5.43
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,018.94 0.00 2.37 Sep 08, 2028 3.40
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,018.94 0.00 1.83 Feb 01, 2033 5.01
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,018.94 0.00 7.38 Feb 27, 2034 1.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,018.94 0.00 11.56 Jun 09, 2040 2.38
C CITIGROUP INC Corporates Fixed Income 2,010.73 0.00 3.83 Jun 03, 2035 4.55
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,010.73 0.00 14.88 May 27, 2054 4.90
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,010.73 0.00 0.53 Sep 15, 2026 4.30
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,010.73 0.00 2.47 Oct 18, 2028 3.42
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,010.73 0.00 5.64 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,010.73 0.00 6.46 Jun 20, 2033 2.95
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,010.73 0.00 2.52 Jan 16, 2030 8.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,010.73 0.00 7.74 Aug 04, 2035 3.88
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,002.52 0.00 7.68 Nov 20, 2035 4.60
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,002.52 0.00 15.06 Nov 30, 2054 4.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,002.52 0.00 1.20 Jun 01, 2027 4.21
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,002.52 0.00 8.19 Mar 13, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,002.52 0.00 8.88 Apr 28, 2036 2.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,002.52 0.00 15.12 Apr 14, 2050 2.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,002.52 0.00 0.97 Feb 22, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,002.52 0.00 5.08 Oct 07, 2031 3.32
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 2,002.52 0.00 8.84 Mar 15, 2037 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 2,002.52 0.00 3.92 May 21, 2030 2.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,994.32 0.00 1.13 May 03, 2032 3.93
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,994.32 0.00 7.21 Feb 06, 2035 4.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,994.32 0.00 2.38 Sep 05, 2028 2.90
OMERS OMERS REALTY CORP Corporates Fixed Income 1,994.32 0.00 3.82 Jun 05, 2030 3.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,994.32 0.00 14.78 Jun 28, 2054 4.99
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,994.32 0.00 0.90 Apr 05, 2027 3.80
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,994.32 0.00 5.72 May 31, 2033 6.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,994.32 0.00 5.46 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,994.32 0.00 4.93 Aug 28, 2031 3.00
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,994.32 0.00 5.62 May 24, 2032 2.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,994.32 0.00 5.99 Mar 04, 2033 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,986.11 0.00 3.90 Jun 27, 2031 3.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,986.11 0.00 0.32 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,986.11 0.00 0.33 Jun 30, 2026 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1,986.11 0.00 0.66 Oct 31, 2026 1.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,986.11 0.00 6.44 Apr 14, 2033 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,986.11 0.00 8.38 Feb 25, 2035 1.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,986.11 0.00 3.89 Sep 14, 2031 6.80
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,984.45 0.00 5.08 Jun 13, 2032 6.14
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,984.45 0.00 13.22 Apr 01, 2049 3.67
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,984.45 0.00 15.20 Sep 01, 2050 2.92
CDW CDW LLC Industrial Fixed Income 1,984.45 0.00 3.57 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,984.45 0.00 3.42 May 15, 2055 6.70
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,984.45 0.00 0.32 Dec 01, 2027 6.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,984.45 0.00 9.57 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,984.45 0.00 6.38 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,984.45 0.00 4.26 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,984.45 0.00 3.87 Oct 01, 2031 2.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,984.45 0.00 6.22 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,984.45 0.00 6.57 Mar 01, 2048 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,984.45 0.00 5.27 May 01, 2049 4.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,984.45 0.00 6.85 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,984.45 0.00 3.63 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,984.45 0.00 6.01 May 20, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 1,984.45 0.00 5.61 Jan 15, 2033 5.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,984.45 0.00 6.32 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,984.45 0.00 4.34 Oct 09, 2030 1.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,984.45 0.00 15.67 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,984.45 0.00 5.31 Mar 15, 2032 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,984.45 0.00 14.64 Jul 01, 2050 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,984.45 0.00 2.69 Mar 01, 2029 6.13
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,984.45 0.00 1.99 Mar 01, 2030 8.75
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 1,984.45 0.00 7.54 Nov 01, 2035 4.96
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,977.90 0.00 0.98 Mar 08, 2027 2.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,977.90 0.00 2.98 Jun 11, 2029 3.53
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,977.90 0.00 0.03 Apr 13, 2026 3.97
F FORD CREDIT CANADA CO Corporates Fixed Income 1,977.90 0.00 1.78 Jan 10, 2028 4.22
TCN TELUS CORPORATION Corporates Fixed Income 1,977.90 0.00 2.90 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,977.90 0.00 5.46 Apr 20, 2032 3.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,977.90 0.00 14.69 Nov 19, 2055 5.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,977.90 0.00 14.66 Sep 17, 2041 0.40
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,977.90 0.00 5.66 Jun 02, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,977.90 0.00 11.00 Sep 24, 2044 6.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,977.90 0.00 7.75 Jan 28, 2035 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,969.69 0.00 10.74 Apr 26, 2038 1.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,969.69 0.00 10.71 Oct 11, 2038 2.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,969.69 0.00 7.73 May 25, 2034 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,969.69 0.00 11.18 Jul 01, 2039 1.96
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,969.69 0.00 6.46 Sep 19, 2034 5.90
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,969.69 0.00 6.27 May 06, 2033 3.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 1,969.69 0.00 9.91 Nov 10, 2038 3.86
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,961.49 0.00 1.85 Feb 02, 2028 3.10
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,961.49 0.00 3.32 Oct 03, 2029 2.99
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,961.49 0.00 15.11 Jun 07, 2054 4.69
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,961.49 0.00 15.51 Oct 17, 2055 4.60
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,961.49 0.00 0.69 Jan 25, 2027 2.98
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,961.49 0.00 1.25 Jun 21, 2027 1.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,961.49 0.00 10.97 Oct 30, 2038 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,961.49 0.00 20.59 Nov 26, 2051 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,961.49 0.00 5.62 May 25, 2032 2.75
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,953.28 0.00 3.76 Apr 01, 2030 2.90
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 1,953.28 0.00 2.81 Feb 23, 2029 3.62
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,953.28 0.00 10.83 Mar 05, 2041 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,953.28 0.00 15.36 Oct 29, 2054 4.55
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,953.28 0.00 6.34 May 02, 2033 2.63
MMM 3M CO MTN Corporates Fixed Income 1,953.28 0.00 0.68 Nov 09, 2026 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,953.28 0.00 0.14 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,953.28 0.00 0.27 Jun 09, 2026 0.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,953.28 0.00 10.03 Sep 22, 2038 2.63
ITVLN ITV PLC RegS Corporates Fixed Income 1,953.28 0.00 0.57 Sep 26, 2026 1.38
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,953.28 0.00 4.48 Jul 15, 2031 5.80
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,953.28 0.00 5.50 Feb 13, 2032 2.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,953.28 0.00 5.39 Feb 17, 2032 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,945.07 0.00 14.70 May 10, 2053 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,945.07 0.00 0.28 Jun 15, 2026 1.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,945.07 0.00 0.59 Oct 07, 2026 1.00
EWE EWE AG RegS Government Related Fixed Income 1,945.07 0.00 6.47 Oct 22, 2032 0.38
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,945.07 0.00 3.71 Jan 28, 2030 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,945.07 0.00 9.53 Feb 03, 2038 3.85
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 1,945.07 0.00 4.54 Feb 26, 2031 3.57
AEP AEP TEXAS INC Utility Fixed Income 1,937.20 0.00 2.01 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,937.20 0.00 1.67 Jul 15, 2029 3.58
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,937.20 0.00 1.39 Aug 15, 2027 6.22
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,937.20 0.00 1.06 Apr 14, 2027 4.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,937.20 0.00 4.27 Mar 01, 2031 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,937.20 0.00 16.64 Jan 01, 2122 3.77
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,937.20 0.00 11.28 Oct 01, 2042 3.80
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,937.20 0.00 13.12 Nov 01, 2052 5.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,937.20 0.00 5.63 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,937.20 0.00 5.22 Feb 01, 2048 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,937.20 0.00 2.08 Apr 01, 2032 2.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,937.20 0.00 4.82 Oct 01, 2046 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,937.20 0.00 4.28 Apr 01, 2049 5.00
FDX FEDEX CORP Industrial Fixed Income 1,937.20 0.00 4.76 May 15, 2031 2.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,937.20 0.00 14.66 Apr 01, 2050 2.94
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,937.20 0.00 4.17 Feb 05, 2031 6.13
MOS MOSAIC CO/THE Industrial Fixed Income 1,937.20 0.00 2.62 Jan 15, 2029 4.35
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,937.20 0.00 10.83 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,937.20 0.00 13.82 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 1,937.20 0.00 8.88 Nov 01, 2036 2.64
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,937.20 0.00 3.01 Jul 15, 2034 5.04
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,937.20 0.00 9.06 Aug 15, 2046 4.79
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,937.20 0.00 0.00 Nov 02, 2035 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,936.87 0.00 1.93 Feb 28, 2028 2.54
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,936.87 0.00 9.77 Jun 16, 2043 7.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,936.87 0.00 11.36 Dec 18, 2043 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,936.87 0.00 0.28 Jun 14, 2026 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,936.87 0.00 7.44 Mar 23, 2034 1.30
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,936.87 0.00 6.36 Mar 06, 2034 5.65
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,936.87 0.00 4.24 Mar 28, 2031 5.41
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,936.87 0.00 4.62 Mar 31, 2055 5.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,936.87 0.00 5.02 Apr 23, 2032 5.50
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,936.87 0.00 5.08 Jun 16, 2055 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,928.66 0.00 1.98 Mar 20, 2028 1.95
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,928.66 0.00 1.05 Mar 25, 2027 0.63
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,928.66 0.00 15.73 Dec 07, 2055 3.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,928.66 0.00 0.90 Jan 29, 2027 1.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,928.66 0.00 8.16 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,928.66 0.00 7.17 Sep 01, 2033 0.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,928.66 0.00 1.04 Mar 22, 2027 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,928.66 0.00 11.92 Jan 31, 2043 4.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,928.66 0.00 1.94 Jun 22, 2028 6.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,928.66 0.00 4.02 Oct 03, 2030 4.70
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,928.66 0.00 7.22 Dec 10, 2035 5.95
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,920.45 0.00 15.57 Sep 15, 2051 3.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,920.45 0.00 2.43 Sep 11, 2028 1.90
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,920.45 0.00 14.03 Oct 01, 2060 5.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,920.45 0.00 1.49 Sep 07, 2027 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,920.45 0.00 2.31 Jun 21, 2028 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,920.45 0.00 5.52 Mar 31, 2032 2.13
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,920.45 0.00 4.46 Aug 27, 2031 6.75
MXN MXN/USD Cash and/or Derivatives Forwards 1,920.45 0.00 0.00 Mar 03, 2026 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,920.45 0.00 11.22 Apr 27, 2041 4.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,912.25 0.00 4.00 Jun 02, 2030 2.20
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,912.25 0.00 2.88 Mar 12, 2029 1.75
EQIX EQUINIX INC Corporates Fixed Income 1,912.25 0.00 1.02 Mar 15, 2027 0.25
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,912.25 0.00 4.18 Aug 23, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,912.25 0.00 2.69 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,912.25 0.00 6.51 Mar 04, 2034 5.20
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,912.25 0.00 2.73 Mar 01, 2034 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,912.25 0.00 3.91 Sep 12, 2035 5.25
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,904.04 0.00 4.81 Jun 01, 2031 2.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,904.04 0.00 17.31 Jan 29, 2048 1.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,904.04 0.00 1.84 Jan 11, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,895.83 0.00 24.70 Jul 11, 2068 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,895.83 0.00 11.13 Sep 28, 2038 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,895.83 0.00 13.03 Oct 19, 2047 3.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,895.83 0.00 2.70 Dec 15, 2028 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,895.83 0.00 5.47 Nov 18, 2033 5.79
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,895.83 0.00 9.44 Dec 12, 2041 7.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,895.83 0.00 3.58 Apr 30, 2030 5.78
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,889.95 0.00 0.97 Mar 06, 2027 4.35
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,889.95 0.00 6.57 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,889.95 0.00 5.72 Nov 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,889.95 0.00 3.16 Feb 01, 2049 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,889.95 0.00 7.48 Jan 08, 2036 5.45
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,889.95 0.00 4.15 Jul 31, 2032 6.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,889.95 0.00 14.03 Jun 01, 2055 5.62
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,889.95 0.00 3.36 Mar 15, 2039 5.77
CNOOC NEXEN INC Agency Fixed Income 1,889.95 0.00 9.03 Jul 30, 2039 7.50
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,889.95 0.00 13.89 Mar 01, 2060 3.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,889.95 0.00 13.89 Mar 01, 2055 5.50
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,889.95 0.00 2.06 May 15, 2028 3.50
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,889.95 0.00 4.28 Feb 15, 2031 5.75
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,887.62 0.00 11.47 Dec 02, 2040 2.63
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,887.62 0.00 2.09 Apr 20, 2028 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,887.62 0.00 3.62 Apr 28, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,887.62 0.00 2.45 Oct 23, 2028 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,887.62 0.00 2.65 Jan 10, 2029 4.30
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,887.62 0.00 9.07 Feb 14, 2037 3.45
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,887.62 0.00 11.82 Jul 03, 2050 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,887.62 0.00 2.46 Nov 01, 2028 4.25
KFW KFW MTN RegS Government Related Fixed Income 1,879.42 0.00 2.09 May 24, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,879.42 0.00 1.94 Apr 17, 2029 4.88
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,879.42 0.00 4.82 Nov 13, 2031 4.90
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,871.50 0.00 0.00 Aug 25, 2026 6.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,871.21 0.00 1.09 Apr 21, 2027 2.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,871.21 0.00 9.31 Mar 26, 2036 1.00
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,871.21 0.00 7.81 Feb 28, 2047 6.14
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,871.21 0.00 6.05 May 16, 2044 6.50
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,871.21 0.00 5.48 Dec 11, 2032 5.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,871.21 0.00 4.01 Sep 11, 2030 4.05
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,863.00 0.00 0.60 Oct 11, 2026 1.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 1,863.00 0.00 8.48 Feb 14, 2035 0.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,863.00 0.00 4.53 Dec 22, 2030 2.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,863.00 0.00 3.20 Oct 04, 2030 5.25
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,863.00 0.00 3.66 Jun 20, 2030 5.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,854.80 0.00 21.96 Jun 12, 2068 2.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,854.80 0.00 13.42 Oct 19, 2039 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,854.80 0.00 18.21 Jun 14, 2052 2.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,854.80 0.00 2.52 Nov 30, 2028 5.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,854.80 0.00 9.98 Dec 06, 2041 6.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,854.80 0.00 7.81 Nov 26, 2036 5.75
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 1,854.80 0.00 5.15 Apr 27, 2032 4.71
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 1,850.56 0.00 0.00 Dec 31, 2049 3.64
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,846.59 0.00 9.25 Aug 07, 2042 3.53
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,846.59 0.00 2.09 Apr 30, 2028 1.77
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,846.59 0.00 10.74 Apr 27, 2038 1.50
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,846.59 0.00 17.56 Jun 19, 2049 1.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,846.59 0.00 11.86 Jul 09, 2040 2.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,846.59 0.00 3.15 May 27, 2029 0.88
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 1,846.59 0.00 8.07 Jun 19, 2037 5.88
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,846.59 0.00 5.41 Sep 03, 2032 5.27
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,842.70 0.00 3.08 Aug 29, 2030 6.46
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,842.70 0.00 1.39 Aug 11, 2027 4.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,842.70 0.00 4.31 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 1,842.70 0.00 3.30 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,842.70 0.00 6.22 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,842.70 0.00 5.72 Jul 01, 2047 4.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1,842.70 0.00 0.59 Mar 01, 2030 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,842.70 0.00 1.84 Mar 15, 2028 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,842.70 0.00 6.98 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,842.70 0.00 10.24 Oct 01, 2052 5.21
KEY KEYCORP MTN Financial Institutions Fixed Income 1,842.70 0.00 3.57 Apr 04, 2031 5.12
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,842.70 0.00 3.97 Jun 15, 2030 2.55
PEG PSEG POWER LLC 144A Utility Fixed Income 1,842.70 0.00 3.68 May 15, 2030 5.20
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,842.70 0.00 11.38 Dec 01, 2040 2.63
VRT VERTIV HOLDINGS CO Industrial Fixed Income 1,842.70 0.00 13.69 Mar 15, 2056 5.80
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,838.38 0.00 3.29 Oct 09, 2029 4.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,838.38 0.00 3.20 Jun 05, 2029 0.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,838.38 0.00 11.44 Dec 19, 2039 2.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,838.38 0.00 5.59 Sep 19, 2033 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,838.38 0.00 3.40 Dec 12, 2029 4.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,838.38 0.00 3.76 Nov 01, 2030 4.88
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,838.38 0.00 3.50 Jun 04, 2031 6.13
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,838.38 0.00 5.17 May 30, 2032 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,838.38 0.00 4.07 Nov 01, 2030 4.80
THB THB/USD Cash and/or Derivatives Forwards 1,838.38 0.00 0.00 Mar 04, 2026 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,830.17 0.00 6.05 Jul 22, 2033 4.95
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,830.17 0.00 6.22 Jul 20, 2033 4.25
MDT MEDTRONIC INC Corporates Fixed Income 1,830.17 0.00 3.34 Oct 15, 2029 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,830.17 0.00 3.55 Jan 10, 2030 4.38
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 1,830.17 0.00 5.54 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,830.17 0.00 4.07 Oct 15, 2031 5.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,830.17 0.00 5.98 Nov 19, 2033 6.13
INVSA INVESTOR AB RegS Corporates Fixed Income 1,821.97 0.00 11.57 Jun 20, 2039 1.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,821.97 0.00 4.25 Jun 01, 2031 6.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,821.97 0.00 7.11 Jan 25, 2035 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,821.97 0.00 2.47 Oct 20, 2028 4.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,821.97 0.00 8.00 Sep 12, 2036 5.07
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,821.97 0.00 3.87 May 28, 2030 3.46
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 1,821.97 0.00 4.11 Nov 25, 2030 5.10
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,813.76 0.00 12.72 Sep 13, 2046 4.34
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,813.76 0.00 17.32 Feb 19, 2049 1.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,813.76 0.00 11.79 Apr 23, 2039 1.13
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 1,813.76 0.00 10.15 Sep 03, 2041 5.88
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,805.55 0.00 15.66 Oct 17, 2054 4.10
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,805.55 0.00 1.83 Mar 07, 2028 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,805.55 0.00 3.62 Nov 07, 2029 0.41
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,805.55 0.00 12.45 Nov 12, 2039 1.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,805.55 0.00 1.92 Feb 28, 2028 4.25
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,797.35 0.00 14.23 Oct 17, 2048 3.70
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,797.35 0.00 8.16 Nov 04, 2036 5.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,797.35 0.00 15.42 Aug 18, 2050 2.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,797.35 0.00 9.31 Sep 03, 2035 0.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,797.35 0.00 2.78 Feb 07, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,797.35 0.00 4.14 Nov 08, 2030 4.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 1,797.35 0.00 4.22 Oct 22, 2030 4.13
AES AES CORPORATION (THE) Utility Fixed Income 1,795.45 0.00 4.91 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,795.45 0.00 6.66 Dec 01, 2034 5.76
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,795.45 0.00 1.96 May 15, 2028 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,795.45 0.00 11.81 Jul 10, 2045 4.80
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 1,795.45 0.00 1.59 Mar 15, 2056 5.78
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,795.45 0.00 2.06 May 08, 2028 3.63
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,795.45 0.00 3.87 Jan 01, 2033 2.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,795.45 0.00 5.95 Nov 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,795.45 0.00 2.96 Nov 01, 2034 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,795.45 0.00 2.03 May 01, 2028 4.45
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,795.45 0.00 13.72 Oct 15, 2065 4.81
QVCN QVC INC Industrial Fixed Income 1,795.45 0.00 6.78 Mar 15, 2043 5.95
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,795.45 0.00 2.49 Apr 01, 2029 6.13
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,795.45 0.00 4.41 Jun 30, 2035 5.38
BCECN BELL CANADA MTN Corporates Fixed Income 1,789.14 0.00 13.06 Feb 27, 2047 4.45
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,789.14 0.00 8.77 Oct 04, 2035 1.50
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,789.14 0.00 13.51 Oct 20, 2048 3.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,789.14 0.00 3.99 Apr 06, 2030 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,789.14 0.00 9.63 Jun 30, 2036 0.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,789.14 0.00 9.84 Sep 17, 2036 0.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,780.93 0.00 1.74 Dec 20, 2027 3.38
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,780.93 0.00 4.21 Jul 03, 2030 0.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,780.93 0.00 3.56 Jun 28, 2030 6.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,780.93 0.00 10.54 Sep 12, 2044 6.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,780.93 0.00 6.80 Sep 23, 2034 4.63
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,780.93 0.00 9.37 Oct 02, 2039 5.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,780.93 0.00 8.26 Jan 15, 2036 3.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,780.93 0.00 6.17 Dec 23, 2033 5.13
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 1,780.93 0.00 5.26 Aug 15, 2056 5.74
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,772.73 0.00 2.28 Nov 02, 2028 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,772.73 0.00 4.99 Jul 16, 2031 2.12
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,772.73 0.00 11.83 Oct 01, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 1,772.73 0.00 0.63 Oct 23, 2026 1.75
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,772.73 0.00 2.09 Jun 27, 2029 6.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,772.73 0.00 1.63 Dec 03, 2028 3.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,764.52 0.00 9.41 Sep 24, 2035 0.05
BAWAG AEGON BANK NV RegS Covered Fixed Income 1,764.52 0.00 9.89 Jun 09, 2036 0.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,764.52 0.00 6.00 Jul 19, 2034 5.13
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,764.52 0.00 2.55 Nov 26, 2028 2.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,756.31 0.00 4.37 Mar 03, 2031 3.95
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,756.31 0.00 9.40 Dec 07, 2038 4.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,756.31 0.00 3.23 Sep 12, 2029 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,756.31 0.00 3.05 May 21, 2029 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,756.31 0.00 10.17 Sep 22, 2036 0.38
BASGR BASF SE RegS Corporates Fixed Income 1,756.31 0.00 7.17 Mar 08, 2035 4.50
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,756.31 0.00 2.39 Jan 03, 2034 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,756.31 0.00 4.57 Feb 03, 2031 3.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,756.31 0.00 9.58 Feb 26, 2038 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,756.31 0.00 5.45 Mar 04, 2032 3.22
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,756.31 0.00 3.77 Mar 05, 2030 2.90
AIZ ASSURANT INC Financial Institutions Fixed Income 1,748.20 0.00 5.31 Jan 15, 2032 2.65
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,748.20 0.00 11.12 Apr 01, 2050 7.04
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,748.20 0.00 16.60 Nov 01, 2111 4.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 1,748.20 0.00 2.50 Jan 15, 2029 6.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,748.20 0.00 10.36 May 15, 2049 5.30
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,748.20 0.00 6.00 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,748.20 0.00 6.00 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,748.20 0.00 5.29 Mar 01, 2045 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,748.20 0.00 6.08 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,748.20 0.00 6.23 Nov 01, 2048 3.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,748.20 0.00 7.67 Mar 15, 2036 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,748.20 0.00 4.24 Dec 11, 2030 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,748.20 0.00 10.82 Nov 15, 2040 3.27
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,748.20 0.00 15.07 Sep 15, 2051 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,748.20 0.00 1.69 Dec 13, 2027 4.40
EXC PECO ENERGY CO Utility Fixed Income 1,748.20 0.00 14.66 Mar 15, 2051 3.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 1,748.20 0.00 13.14 Sep 15, 2055 5.95
QVCN QVC INC Industrial Fixed Income 1,748.20 0.00 5.68 Aug 15, 2034 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,748.20 0.00 2.23 Jul 29, 2029 5.02
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,748.20 0.00 2.11 May 30, 2028 4.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 1,748.20 0.00 2.52 Nov 30, 2029 8.88
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,748.10 0.00 15.90 Mar 05, 2054 3.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,748.10 0.00 2.58 Nov 23, 2028 3.25
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,748.10 0.00 2.48 Oct 29, 2028 2.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,748.10 0.00 6.98 Feb 26, 2034 3.38
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,748.10 0.00 7.68 Mar 04, 2035 3.62
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,748.10 0.00 9.58 Mar 04, 2038 3.91
MCK MCKESSON CORP Corporates Fixed Income 1,739.90 0.00 2.77 Feb 17, 2029 3.13
AAPL APPLE INC Corporates Fixed Income 1,739.90 0.00 3.20 Jul 31, 2029 3.05
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,739.90 0.00 4.14 Oct 17, 2030 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,739.90 0.00 5.96 May 23, 2033 4.63
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,739.90 0.00 3.58 Jun 28, 2035 5.88
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,731.69 0.00 4.25 Mar 05, 2031 6.30
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,731.69 0.00 2.85 Mar 30, 2029 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,731.69 0.00 5.03 Nov 17, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,731.69 0.00 11.65 Jun 21, 2039 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,731.69 0.00 19.80 Jun 28, 2049 0.81
KFW KFW MTN RegS Government Related Fixed Income 1,731.69 0.00 0.82 Dec 30, 2026 0.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,731.69 0.00 9.76 Feb 15, 2036 0.13
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,731.69 0.00 1.87 Jun 16, 2028 6.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,731.69 0.00 6.63 Nov 02, 2044 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,731.69 0.00 9.80 Sep 26, 2040 5.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,723.48 0.00 1.96 Mar 15, 2028 2.35
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,723.48 0.00 11.51 Oct 11, 2045 5.20
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,723.48 0.00 1.89 Feb 28, 2028 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,723.48 0.00 14.14 Aug 06, 2040 0.05
O REALTY INCOME CORPORATION Corporates Fixed Income 1,723.48 0.00 3.77 Jul 06, 2030 4.88
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,715.28 0.00 5.95 Jun 01, 2033 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,715.28 0.00 16.32 Mar 15, 2115 4.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,715.28 0.00 5.33 Apr 07, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,715.28 0.00 9.53 Oct 29, 2035 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,715.28 0.00 1.48 Dec 09, 2032 1.63
ENELIM ENEL SPA RegS Corporates Fixed Income 1,715.28 0.00 1.96 Dec 31, 2079 6.38
BASGR BASF SE RegS Corporates Fixed Income 1,715.28 0.00 5.07 Mar 08, 2032 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,715.28 0.00 2.86 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,715.28 0.00 2.79 Apr 16, 2030 5.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,715.28 0.00 13.26 Nov 20, 2045 4.00
ALACN ALTAGAS LTD Corporates Fixed Income 1,707.07 0.00 1.01 Mar 16, 2027 2.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,707.07 0.00 0.84 Jan 07, 2027 2.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,707.07 0.00 4.22 Oct 28, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,707.07 0.00 4.98 May 20, 2031 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,707.07 0.00 5.53 Jan 28, 2032 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,707.07 0.00 12.42 Feb 20, 2040 1.25
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,707.07 0.00 4.98 Jun 15, 2042 4.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,707.07 0.00 6.01 May 24, 2033 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,707.07 0.00 3.77 Jun 07, 2031 4.64
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,707.07 0.00 3.21 Nov 30, 2029 5.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,707.07 0.00 12.38 Jun 17, 2051 5.75
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,707.07 0.00 3.72 Jul 17, 2030 5.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,707.07 0.00 6.83 Apr 03, 2045 5.00
OKE ONEOK INC Industrial Fixed Income 1,700.95 0.00 3.94 Nov 01, 2030 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,700.95 0.00 7.03 Jan 15, 2035 4.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 1,700.95 0.00 3.99 Jan 15, 2031 5.75
TCN TELUS CORP Industrial Fixed Income 1,700.95 0.00 12.76 Nov 16, 2048 4.60
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,700.95 0.00 16.80 Sep 15, 2119 3.56
VRSN VERISIGN INC Industrial Fixed Income 1,700.95 0.00 5.20 Jun 01, 2032 5.25
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,700.95 0.00 4.18 Nov 24, 2030 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 1,700.95 0.00 1.95 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 1,700.95 0.00 7.34 Nov 01, 2035 5.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,700.95 0.00 5.27 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,700.95 0.00 1.40 Sep 15, 2027 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,700.95 0.00 6.57 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,700.95 0.00 5.65 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,700.95 0.00 5.60 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,700.95 0.00 2.22 Mar 01, 2033 3.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,700.95 0.00 5.85 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,700.95 0.00 5.30 Jun 01, 2048 4.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,700.95 0.00 2.51 May 01, 2033 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,700.95 0.00 4.03 Jul 01, 2033 7.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,700.95 0.00 5.07 Oct 01, 2031 2.38
L LOEWS CORPORATION Financial Institutions Fixed Income 1,700.95 0.00 6.94 Feb 01, 2035 6.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,698.86 0.00 10.33 Sep 28, 2039 3.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,698.86 0.00 2.77 Jan 23, 2029 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,698.86 0.00 1.53 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,698.86 0.00 5.08 Dec 10, 2036 3.56
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,698.86 0.00 2.05 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,698.86 0.00 2.10 Jun 07, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,698.86 0.00 5.51 Jun 07, 2032 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,698.86 0.00 5.24 Mar 13, 2032 4.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,698.86 0.00 4.94 Mar 20, 2037 4.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,690.65 0.00 7.45 Apr 26, 2035 4.22
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,690.65 0.00 7.69 Apr 17, 2034 0.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,690.65 0.00 3.74 Apr 15, 2032 2.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,690.65 0.00 3.24 Nov 28, 2029 5.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,690.65 0.00 3.52 Apr 05, 2030 4.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,690.65 0.00 7.46 May 12, 2035 4.32
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,682.45 0.00 3.44 Sep 17, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,682.45 0.00 2.56 Feb 20, 2034 6.18
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,682.45 0.00 6.78 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,682.45 0.00 2.93 May 31, 2030 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,682.45 0.00 4.58 Jun 26, 2031 4.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,682.45 0.00 5.37 Aug 09, 2032 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,674.24 0.00 5.72 Mar 08, 2033 5.85
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,674.24 0.00 1.06 Apr 01, 2027 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,674.24 0.00 4.27 Jan 24, 2031 4.75
FISV FISERV INC Corporates Fixed Income 1,674.24 0.00 4.48 May 24, 2031 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 1,674.24 0.00 2.44 Oct 06, 2028 4.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,674.24 0.00 13.71 Jan 24, 2057 5.50
ORAFP ORANGE SA RegS Corporates Fixed Income 1,674.24 0.00 4.19 Dec 31, 2079 4.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,674.24 0.00 3.76 May 20, 2035 4.63
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,674.24 0.00 6.80 Jun 11, 2034 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,674.24 0.00 2.91 Jul 10, 2029 4.38
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 1,674.24 0.00 2.38 Sep 25, 2029 5.31
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,666.03 0.00 14.98 Jun 01, 2051 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,666.03 0.00 6.53 Sep 23, 2032 0.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,666.03 0.00 19.05 Sep 28, 2046 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,666.03 0.00 1.46 Dec 06, 2032 6.50
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,666.03 0.00 7.57 Jun 12, 2035 4.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,666.03 0.00 4.97 Sep 08, 2031 3.67
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,666.03 0.00 7.78 Sep 13, 2035 4.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,666.03 0.00 2.35 Nov 24, 2028 5.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,666.03 0.00 5.29 Mar 04, 2032 3.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,666.03 0.00 6.60 Mar 05, 2034 4.00
USB US BANCORP Corporates Fixed Income 1,666.03 0.00 4.57 May 21, 2032 4.01
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,666.03 0.00 7.37 Apr 17, 2035 4.14
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,666.03 0.00 6.24 Dec 31, 2079 5.99
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,666.03 0.00 7.39 May 19, 2035 4.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,657.83 0.00 20.57 Feb 28, 2056 2.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,657.83 0.00 3.60 Nov 20, 2029 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,657.83 0.00 11.65 Apr 13, 2042 2.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,657.83 0.00 1.89 Mar 07, 2028 3.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,657.83 0.00 4.69 Jul 17, 2031 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,657.83 0.00 4.36 Mar 06, 2031 3.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,657.83 0.00 6.88 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,657.83 0.00 7.50 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,657.83 0.00 4.58 Jun 27, 2031 4.38
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,657.83 0.00 3.55 Mar 25, 2030 3.88
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,657.83 0.00 4.29 Dec 31, 2079 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,657.83 0.00 3.54 Mar 20, 2030 3.75
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,657.83 0.00 3.87 Aug 21, 2030 4.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,657.83 0.00 3.87 Jun 27, 2030 4.38
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,657.83 0.00 7.36 Jun 20, 2035 4.50
GBP GBP/USD Cash and/or Derivatives Forwards 1,657.83 0.00 0.00 Apr 02, 2026 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,653.71 0.00 5.29 Mar 01, 2032 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,653.71 0.00 13.67 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 1,653.71 0.00 5.23 Mar 15, 2032 3.60
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,653.71 0.00 5.72 Sep 01, 2047 4.00
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,653.71 0.00 3.74 Jan 01, 2037 3.00
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,653.71 0.00 3.30 Sep 30, 2030 7.38
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,653.71 0.00 6.98 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,653.71 0.00 6.38 Sep 15, 2049 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,653.71 0.00 2.19 Sep 15, 2028 7.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,653.71 0.00 2.16 Jun 12, 2028 3.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,653.71 0.00 3.63 Oct 01, 2050 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,653.71 0.00 15.28 Oct 01, 2051 2.70
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,653.71 0.00 5.78 Jan 13, 2033 4.57
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,653.71 0.00 7.69 Jan 13, 2036 4.86
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,653.71 0.00 13.24 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,653.71 0.00 17.10 Oct 01, 2120 3.23
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,653.71 0.00 4.57 Apr 01, 2033 6.63
TCN TELUS CORPORATION Corporates Fixed Income 1,649.62 0.00 5.92 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 1,649.62 0.00 7.67 Jun 29, 2035 4.02
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,649.62 0.00 12.90 Feb 12, 2050 5.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,649.62 0.00 14.09 Jul 05, 2049 2.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,649.62 0.00 0.12 Apr 17, 2026 0.75
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,649.62 0.00 6.00 Nov 22, 2032 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,649.62 0.00 2.14 Sep 07, 2038 4.60
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,649.62 0.00 5.66 Sep 20, 2032 3.95
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,649.62 0.00 3.07 Sep 01, 2029 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,649.62 0.00 6.46 Sep 28, 2033 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,649.62 0.00 4.22 Dec 11, 2030 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,649.62 0.00 2.69 Jan 17, 2030 4.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,649.62 0.00 6.85 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,649.62 0.00 7.99 Mar 12, 2036 3.97
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,649.62 0.00 2.88 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,649.62 0.00 5.37 Jun 19, 2032 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,649.62 0.00 4.73 Jul 16, 2036 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,649.62 0.00 3.30 Jan 02, 2035 5.25
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,649.62 0.00 7.28 Mar 05, 2035 4.22
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,649.62 0.00 4.46 Apr 01, 2031 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,649.62 0.00 7.51 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,649.62 0.00 7.46 May 26, 2035 4.38
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,649.62 0.00 4.00 Jul 28, 2030 3.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,641.41 0.00 1.48 Sep 20, 2027 3.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,641.41 0.00 3.07 May 22, 2029 1.63
PEP PEPSICO INC Corporates Fixed Income 1,641.41 0.00 19.70 Oct 09, 2050 1.05
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,641.41 0.00 2.02 Apr 19, 2028 3.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,641.41 0.00 6.32 May 19, 2033 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,641.41 0.00 5.90 Jan 06, 2033 4.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,641.41 0.00 6.61 Oct 04, 2033 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,641.41 0.00 8.08 Feb 28, 2036 4.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,641.41 0.00 5.25 Mar 25, 2032 3.50
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,641.41 0.00 5.28 Apr 24, 2032 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,641.41 0.00 4.58 May 21, 2031 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,641.41 0.00 4.57 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,641.41 0.00 5.35 May 29, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,641.41 0.00 4.71 Jul 16, 2032 4.00
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 1,641.41 0.00 4.86 Sep 18, 2031 3.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,641.41 0.00 7.63 Apr 30, 2035 3.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,641.41 0.00 4.36 Mar 12, 2031 3.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,641.41 0.00 7.56 Apr 03, 2035 3.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,633.21 0.00 5.61 Feb 14, 2033 5.98
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,633.21 0.00 0.98 Jun 09, 2027 4.25
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,633.21 0.00 3.83 Apr 26, 2030 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,633.21 0.00 6.37 Jun 08, 2033 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,633.21 0.00 2.60 Nov 28, 2029 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,633.21 0.00 2.28 Aug 12, 2029 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,633.21 0.00 2.84 Mar 18, 2029 3.12
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,633.21 0.00 4.86 Oct 03, 2031 4.25
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,633.21 0.00 4.78 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,633.21 0.00 8.21 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,633.21 0.00 2.94 Jun 24, 2029 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,633.21 0.00 4.05 Aug 26, 2035 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,633.21 0.00 3.74 Apr 24, 2035 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,633.21 0.00 7.69 Mar 19, 2035 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 1,633.21 0.00 7.45 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,633.21 0.00 7.36 Mar 31, 2035 4.00
COR CENCORA INC Corporates Fixed Income 1,633.21 0.00 5.40 May 22, 2032 3.63
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,633.21 0.00 5.36 Jun 04, 2032 4.00
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,633.21 0.00 5.94 Dec 31, 2079 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,625.00 0.00 1.95 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,625.00 0.00 0.06 Mar 23, 2026 4.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,625.00 0.00 13.23 Sep 21, 2041 1.47
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,625.00 0.00 1.47 Sep 08, 2027 4.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,625.00 0.00 12.15 Oct 13, 2042 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,625.00 0.00 1.86 Feb 03, 2033 5.10
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,625.00 0.00 1.20 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,625.00 0.00 1.04 Mar 31, 2027 3.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,625.00 0.00 6.14 Apr 30, 2033 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,625.00 0.00 5.49 Jun 01, 2032 3.20
TKR TIMKEN COMPANY Corporates Fixed Income 1,625.00 0.00 6.78 May 23, 2034 4.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,625.00 0.00 5.40 May 31, 2032 3.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,625.00 0.00 8.12 Jun 11, 2036 4.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,625.00 0.00 3.81 May 27, 2031 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,625.00 0.00 4.75 Jul 14, 2031 3.70
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,625.00 0.00 5.16 Mar 12, 2032 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,625.00 0.00 3.67 Mar 19, 2031 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,625.00 0.00 3.64 Mar 24, 2030 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,625.00 0.00 4.56 Mar 25, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,625.00 0.00 7.53 Apr 01, 2035 3.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,625.00 0.00 5.44 Jun 15, 2032 3.63
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,625.00 0.00 7.56 May 14, 2035 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,625.00 0.00 6.67 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 1,625.00 0.00 4.60 May 22, 2031 3.50
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,625.00 0.00 8.00 Feb 23, 2036 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,625.00 0.00 8.33 May 27, 2036 3.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,616.79 0.00 6.80 Mar 15, 2034 2.95
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,616.79 0.00 1.62 Nov 01, 2027 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 1,616.79 0.00 7.47 Jan 12, 2035 3.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,616.79 0.00 1.49 Sep 13, 2027 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,616.79 0.00 3.36 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,616.79 0.00 4.38 Jan 09, 2032 3.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,616.79 0.00 7.10 May 02, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,616.79 0.00 8.19 May 08, 2036 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,616.79 0.00 2.58 Nov 21, 2028 4.17
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,616.79 0.00 4.82 Jun 21, 2031 3.15
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,616.79 0.00 6.98 Jun 04, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,616.79 0.00 7.20 Aug 27, 2034 3.77
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,616.79 0.00 4.94 Oct 23, 2031 4.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,616.79 0.00 3.93 Jun 26, 2031 3.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,616.79 0.00 7.46 Apr 08, 2035 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,616.79 0.00 2.95 May 14, 2030 3.38
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,616.79 0.00 7.54 May 21, 2035 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,616.79 0.00 2.97 May 19, 2029 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 1,616.79 0.00 3.82 May 28, 2031 3.50
SYENS SYENSQO NV RegS Corporates Fixed Income 1,616.79 0.00 7.51 May 28, 2035 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,616.79 0.00 6.97 Jun 15, 2034 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 1,616.79 0.00 4.78 Jun 26, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,616.79 0.00 5.49 Jun 30, 2037 4.13
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,616.79 0.00 3.89 Jun 30, 2031 3.50
C CITIGROUP INC Corporates Fixed Income 1,616.79 0.00 7.62 Jul 23, 2036 4.30
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 1,616.79 0.00 6.74 Jul 28, 2055 4.50
PNLNA POSTNL NV RegS Corporates Fixed Income 1,616.79 0.00 4.07 Oct 02, 2030 4.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,608.58 0.00 3.84 Sep 16, 2030 5.37
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,608.58 0.00 3.30 Oct 29, 2029 3.63
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,608.58 0.00 9.59 Dec 18, 2037 3.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,608.58 0.00 1.34 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,608.58 0.00 1.68 Nov 23, 2027 3.75
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,608.58 0.00 7.68 May 22, 2035 3.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,608.58 0.00 1.78 Jan 31, 2028 4.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,608.58 0.00 0.66 Oct 30, 2026 5.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,608.58 0.00 6.83 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,608.58 0.00 2.73 Jan 15, 2030 3.75
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 1,608.58 0.00 4.61 Mar 20, 2031 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,608.58 0.00 7.13 May 15, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,608.58 0.00 4.64 May 16, 2031 3.13
INTNED ING BANK NV RegS Covered Fixed Income 1,608.58 0.00 7.15 May 21, 2034 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,608.58 0.00 7.02 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,608.58 0.00 8.35 Jul 04, 2036 3.81
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,608.58 0.00 7.14 Sep 11, 2034 3.88
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,608.58 0.00 5.30 Mar 21, 2032 3.25
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,608.58 0.00 4.94 Sep 27, 2031 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,608.58 0.00 4.15 Oct 16, 2030 3.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,608.58 0.00 2.07 May 05, 2029 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,608.58 0.00 5.13 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,608.58 0.00 5.79 Oct 25, 2032 3.75
ASNBNK ASN BANK NV RegS Government Related Fixed Income 1,608.58 0.00 4.34 Nov 27, 2035 4.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,608.58 0.00 7.35 Mar 15, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,608.58 0.00 6.55 Aug 04, 2033 2.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,608.58 0.00 5.25 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,608.58 0.00 3.71 Mar 05, 2030 2.74
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,608.58 0.00 6.73 Mar 06, 2034 3.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,608.58 0.00 5.94 Mar 10, 2034 3.48
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,608.58 0.00 8.85 Apr 09, 2037 3.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,608.58 0.00 7.58 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,608.58 0.00 5.48 May 06, 2032 3.31
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,608.58 0.00 7.58 May 09, 2035 3.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,608.58 0.00 8.91 Jun 11, 2037 3.84
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,608.58 0.00 3.94 Jun 24, 2030 3.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,606.46 0.00 5.63 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,606.46 0.00 5.35 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,606.46 0.00 5.72 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,606.46 0.00 5.09 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,606.46 0.00 5.15 Oct 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,606.46 0.00 11.23 Jan 15, 2044 5.10
FDX FEDEX CORP Industrial Fixed Income 1,606.46 0.00 12.46 Jan 15, 2047 4.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,606.46 0.00 6.98 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,606.46 0.00 1.34 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,606.46 0.00 1.50 Oct 05, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,606.46 0.00 7.16 Mar 01, 2035 4.95
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,606.46 0.00 12.00 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,606.46 0.00 5.47 Nov 15, 2032 4.86
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,606.46 0.00 15.05 Mar 01, 2051 3.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 1,606.46 0.00 3.99 Jun 15, 2032 8.63
UONE URBAN ONE INC Industrial Fixed Income 1,606.46 0.00 3.63 Apr 01, 2031 7.63
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,606.46 0.00 1.88 Feb 15, 2028 4.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,600.38 0.00 1.60 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,600.38 0.00 0.33 Jul 01, 2026 3.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,600.38 0.00 0.54 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,600.38 0.00 0.49 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,600.38 0.00 0.65 Oct 25, 2026 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,600.38 0.00 3.31 Sep 03, 2029 2.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,600.38 0.00 5.33 Apr 09, 2032 3.38
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,600.38 0.00 5.16 Dec 13, 2031 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,600.38 0.00 3.85 May 07, 2030 3.00
V VISA INC Corporates Fixed Income 1,600.38 0.00 6.26 May 15, 2033 3.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 1,600.38 0.00 3.93 Jul 10, 2030 3.00
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,600.38 0.00 4.59 May 21, 2031 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,600.38 0.00 5.63 May 26, 2032 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,600.38 0.00 5.63 May 28, 2032 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,600.38 0.00 3.07 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,600.38 0.00 3.89 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,600.38 0.00 5.51 Jun 10, 2032 3.28
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,600.38 0.00 6.38 Jun 17, 2033 3.25
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,600.38 0.00 4.00 Jul 09, 2030 3.25
FDX FEDEX CORP Corporates Fixed Income 1,600.38 0.00 5.60 Jul 30, 2032 3.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,600.38 0.00 5.73 Sep 09, 2032 3.37
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 1,600.38 0.00 5.91 Jul 12, 2033 5.75
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,600.38 0.00 9.84 Sep 26, 2039 4.80
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,600.38 0.00 0.53 Sep 15, 2026 3.93
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,600.38 0.00 1.73 Dec 14, 2047 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,600.38 0.00 3.02 May 26, 2049 3.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,600.38 0.00 0.49 Aug 28, 2026 4.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,600.38 0.00 3.47 Oct 31, 2029 2.82
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,600.27 0.00 0.00 nan 0.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,592.17 0.00 1.48 Nov 29, 2027 3.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,592.17 0.00 1.94 Mar 01, 2028 3.88
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,592.17 0.00 1.88 Mar 21, 2028 2.50
KO COCA-COLA CO Corporates Fixed Income 1,592.17 0.00 13.30 Mar 09, 2041 1.00
EUROB EUROBANK SA RegS Corporates Fixed Income 1,592.17 0.00 0.96 Mar 14, 2028 2.25
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,592.17 0.00 3.40 Nov 21, 2029 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,592.17 0.00 7.50 Jan 23, 2035 3.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,592.17 0.00 7.08 May 25, 2034 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,592.17 0.00 5.80 Oct 17, 2032 3.63
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,592.17 0.00 5.75 Sep 24, 2032 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,592.17 0.00 7.07 Oct 15, 2035 3.88
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,592.17 0.00 5.08 Nov 25, 2031 3.77
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,592.17 0.00 4.43 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,592.17 0.00 4.38 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,592.17 0.00 3.66 Jan 21, 2030 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,592.17 0.00 5.40 May 13, 2033 3.29
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,592.17 0.00 4.52 Mar 11, 2031 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,592.17 0.00 7.67 May 07, 2035 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,592.17 0.00 8.97 May 06, 2037 3.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,592.17 0.00 2.07 May 06, 2028 2.50
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,592.17 0.00 2.15 Jun 15, 2028 2.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,592.17 0.00 7.70 May 22, 2035 3.38
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,592.17 0.00 2.11 May 28, 2028 2.75
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,592.17 0.00 7.88 Jun 06, 2035 3.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,592.17 0.00 5.26 Feb 04, 2032 3.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,592.17 0.00 4.68 Jun 09, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,592.17 0.00 3.05 Jun 06, 2029 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,592.17 0.00 4.12 Jul 30, 2030 2.49
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,592.17 0.00 3.05 Jun 12, 2029 2.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,592.17 0.00 8.94 Jun 17, 2037 3.79
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,592.17 0.00 5.59 Jun 23, 2032 3.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,592.17 0.00 6.34 Jul 03, 2033 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,592.17 0.00 6.54 Jul 14, 2033 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,592.17 0.00 4.07 Aug 27, 2031 3.50
ACFP ACCOR SA MTN RegS Corporates Fixed Income 1,592.17 0.00 5.68 Sep 03, 2032 3.63
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 1,592.17 0.00 4.48 Sep 09, 2055 4.25
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,592.17 0.00 4.16 Sep 10, 2030 3.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,592.17 0.00 7.64 Sep 15, 2036 3.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,592.17 0.00 5.83 Oct 02, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,592.17 0.00 9.21 Oct 03, 2037 3.87
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,592.17 0.00 9.27 Nov 26, 2037 4.03
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,592.17 0.00 9.40 Nov 25, 2037 3.75
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 1,592.17 0.00 5.07 Nov 26, 2031 4.13
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,583.96 0.00 2.26 Sep 21, 2028 5.70
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,583.96 0.00 10.12 Jul 15, 2042 5.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,583.96 0.00 14.30 Aug 09, 2049 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,583.96 0.00 0.17 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,583.96 0.00 4.53 Mar 27, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,583.96 0.00 8.20 Sep 05, 2034 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,583.96 0.00 22.78 Jan 17, 2053 0.70
IMCDNA IMCD NV RegS Corporates Fixed Income 1,583.96 0.00 1.02 Mar 31, 2027 2.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,583.96 0.00 2.44 Sep 14, 2028 2.63
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,583.96 0.00 1.52 Sep 22, 2027 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,583.96 0.00 4.54 Jan 30, 2031 3.45
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,583.96 0.00 7.10 Feb 16, 2034 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,583.96 0.00 6.45 Sep 03, 2033 3.65
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,583.96 0.00 8.54 Sep 05, 2036 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,583.96 0.00 5.69 Sep 10, 2032 3.65
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,583.96 0.00 1.46 Sep 20, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,583.96 0.00 5.10 Oct 01, 2031 3.00
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 1,583.96 0.00 5.02 Oct 22, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,583.96 0.00 5.14 Feb 20, 2037 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,583.96 0.00 3.63 Jan 10, 2030 3.38
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,583.96 0.00 5.77 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,583.96 0.00 5.21 Jan 29, 2032 4.13
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,583.96 0.00 2.36 Aug 14, 2028 2.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,583.96 0.00 2.14 May 23, 2028 2.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,583.96 0.00 3.85 May 22, 2030 2.75
VDP PARIS CITY OF RegS Government Related Fixed Income 1,583.96 0.00 10.72 May 25, 2040 3.75
APH AMPHENOL CORPORATION Corporates Fixed Income 1,583.96 0.00 5.55 Jun 16, 2032 3.13
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,583.96 0.00 2.21 Jul 03, 2028 2.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,583.96 0.00 5.99 Oct 31, 2032 3.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,583.96 0.00 6.37 Jul 24, 2033 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 1,583.96 0.00 4.04 Aug 11, 2031 3.16
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,583.96 0.00 7.91 Aug 26, 2035 3.69
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,583.96 0.00 7.61 Sep 02, 2036 3.88
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,583.96 0.00 4.93 Sep 04, 2031 3.18
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,583.96 0.00 3.30 Sep 09, 2029 2.88
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 1,583.96 0.00 4.20 Sep 30, 2030 3.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,583.96 0.00 6.12 Apr 02, 2033 3.75
SOFBB SOFINA SA RegS Corporates Fixed Income 1,583.96 0.00 6.62 Nov 13, 2033 3.71
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,583.96 0.00 8.01 Nov 13, 2035 3.86
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,583.96 0.00 4.31 Nov 20, 2035 3.88
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,583.96 0.00 8.14 Dec 01, 2035 3.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,583.96 0.00 5.99 Dec 10, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,583.96 0.00 9.40 Jan 14, 2038 4.05
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,583.96 0.00 6.81 Jan 14, 2034 3.64
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,583.96 0.00 8.24 Jan 21, 2036 3.75
GOOGL ALPHABET INC Corporates Fixed Income 1,583.96 0.00 18.21 Feb 13, 2126 6.13
ALTALK ALTALINK LP Corporates Fixed Income 1,575.76 0.00 5.62 Nov 28, 2032 4.69
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,575.76 0.00 9.14 Jun 01, 2037 3.26
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,575.76 0.00 3.77 Jul 15, 2030 5.28
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,575.76 0.00 0.10 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,575.76 0.00 0.13 Apr 19, 2026 1.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,575.76 0.00 0.40 Jul 30, 2026 1.70
DHR DANAHER CORPORATION Corporates Fixed Income 1,575.76 0.00 3.75 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,575.76 0.00 3.75 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,575.76 0.00 0.21 May 18, 2026 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,575.76 0.00 1.93 Mar 07, 2028 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,575.76 0.00 5.59 Jun 01, 2032 3.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 1,575.76 0.00 0.89 Jan 25, 2027 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,575.76 0.00 12.76 Jan 25, 2053 5.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,575.76 0.00 5.35 Jan 10, 2032 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,575.76 0.00 8.27 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,575.76 0.00 8.21 Feb 12, 2036 4.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,575.76 0.00 8.43 Mar 19, 2036 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,575.76 0.00 8.28 Mar 20, 2036 3.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,575.76 0.00 7.29 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,575.76 0.00 7.24 Aug 29, 2034 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,575.76 0.00 3.78 Feb 28, 2030 3.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,575.76 0.00 8.63 Sep 03, 2036 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,575.76 0.00 5.81 Sep 26, 2032 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,575.76 0.00 5.97 Dec 15, 2032 3.52
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,575.76 0.00 5.94 Nov 27, 2032 3.45
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,575.76 0.00 7.80 Jan 19, 2035 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,575.76 0.00 6.15 Jan 22, 2033 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 1,575.76 0.00 3.57 Jan 22, 2030 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,575.76 0.00 8.81 Jan 22, 2037 4.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1,575.76 0.00 5.42 Jan 27, 2032 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,575.76 0.00 3.66 Jan 28, 2035 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,575.76 0.00 4.52 Feb 18, 2032 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,575.76 0.00 12.68 May 19, 2045 4.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,575.76 0.00 5.31 Feb 12, 2032 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,575.76 0.00 4.80 Jun 18, 2031 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,575.76 0.00 4.09 Jul 10, 2030 2.35
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,575.76 0.00 4.32 Dec 16, 2030 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,575.76 0.00 4.98 Jul 24, 2031 2.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,575.76 0.00 6.06 Feb 05, 2033 3.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,575.76 0.00 8.17 Aug 20, 2035 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,575.76 0.00 2.38 Aug 22, 2028 2.52
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,575.76 0.00 4.13 Nov 26, 2035 3.63
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 1,575.76 0.00 7.81 Sep 03, 2035 3.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,575.76 0.00 6.48 Sep 04, 2033 3.50
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 1,575.76 0.00 3.07 Jun 09, 2029 2.88
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,575.76 0.00 6.87 Mar 15, 2034 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 1,575.76 0.00 7.26 Sep 17, 2034 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,575.76 0.00 5.69 Sep 17, 2033 3.49
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 1,575.76 0.00 3.34 Oct 01, 2029 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 1,575.76 0.00 1.55 Oct 02, 2028 2.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,575.76 0.00 9.24 Sep 30, 2037 3.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,575.76 0.00 6.58 Oct 07, 2033 3.45
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,575.76 0.00 5.90 Nov 03, 2032 3.63
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 1,575.76 0.00 3.91 May 03, 2030 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,575.76 0.00 5.89 Nov 12, 2032 3.50
NK IMERYS S.A. MTN RegS Corporates Fixed Income 1,575.76 0.00 5.83 Nov 21, 2032 4.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,575.76 0.00 10.00 Nov 20, 2038 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,575.76 0.00 3.50 Nov 26, 2030 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,575.76 0.00 5.87 Dec 01, 2033 3.61
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,575.76 0.00 5.50 Jun 05, 2032 3.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,575.76 0.00 3.56 Dec 10, 2029 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,575.76 0.00 3.02 May 12, 2029 3.13
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 1,575.76 0.00 5.84 Jan 12, 2038 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,575.76 0.00 4.79 Apr 15, 2031 2.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,575.76 0.00 5.29 Feb 16, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,575.76 0.00 4.43 Jan 14, 2031 3.21
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,575.76 0.00 9.54 Jan 15, 2038 3.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,575.76 0.00 9.48 Jan 19, 2038 3.90
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 1,575.76 0.00 6.69 Jan 29, 2034 4.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,575.76 0.00 8.68 Apr 30, 2036 3.25
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 1,575.76 0.00 8.31 Feb 16, 2036 3.75
CUCN CU INC RegS Corporates Fixed Income 1,567.55 0.00 14.47 Sep 20, 2053 5.09
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,567.55 0.00 1.20 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,567.55 0.00 0.11 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,567.55 0.00 0.20 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,567.55 0.00 0.31 Jun 25, 2026 1.38
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,567.55 0.00 1.33 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,567.55 0.00 0.12 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,567.55 0.00 0.15 Apr 26, 2026 0.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,567.55 0.00 0.16 Apr 30, 2026 1.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,567.55 0.00 9.21 May 31, 2038 3.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,567.55 0.00 3.37 Sep 14, 2029 2.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,567.55 0.00 8.22 Jan 17, 2036 3.75
MDT MEDTRONIC INC Corporates Fixed Income 1,567.55 0.00 12.20 Oct 15, 2043 4.15
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,567.55 0.00 8.05 Sep 30, 2035 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,567.55 0.00 4.32 Nov 21, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,567.55 0.00 8.73 Nov 27, 2036 3.81
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,567.55 0.00 4.47 Dec 03, 2030 2.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,567.55 0.00 3.68 Feb 13, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,567.55 0.00 4.65 Feb 25, 2031 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,567.55 0.00 6.07 Mar 15, 2033 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,567.55 0.00 7.48 Jan 03, 2035 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,567.55 0.00 4.57 Jan 18, 2031 2.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,567.55 0.00 4.17 Sep 25, 2030 3.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,567.55 0.00 3.33 Sep 15, 2029 2.75
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 1,567.55 0.00 5.00 Sep 23, 2031 3.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,567.55 0.00 5.32 Feb 16, 2032 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,567.55 0.00 5.85 Nov 03, 2032 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,567.55 0.00 4.89 Dec 31, 2079 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,567.55 0.00 4.86 Jul 14, 2031 2.99
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,567.55 0.00 4.41 Nov 12, 2030 2.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,567.55 0.00 6.64 Nov 13, 2033 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,567.55 0.00 8.17 Nov 13, 2035 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,567.55 0.00 2.58 Nov 13, 2028 2.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,567.55 0.00 6.10 Nov 17, 2032 2.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,567.55 0.00 8.32 Jan 19, 2036 3.38
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,567.55 0.00 6.02 Jan 15, 2033 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,567.55 0.00 5.98 Nov 20, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 1,567.55 0.00 3.54 Dec 04, 2029 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,567.55 0.00 4.64 Mar 11, 2031 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 1,567.55 0.00 7.94 Jan 13, 2037 3.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,567.55 0.00 4.57 Jan 15, 2031 2.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,567.55 0.00 7.58 Jan 15, 2035 3.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,567.55 0.00 6.86 Jan 19, 2034 3.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,567.55 0.00 4.48 Apr 21, 2036 3.75
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 1,567.55 0.00 2.68 Jan 19, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,567.55 0.00 6.05 Jan 21, 2038 4.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,567.55 0.00 4.59 Mar 22, 2031 3.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,567.55 0.00 5.39 Jan 27, 2032 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,567.55 0.00 8.30 Jan 27, 2036 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 1,567.55 0.00 6.07 Apr 29, 2038 4.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,567.55 0.00 5.37 Apr 30, 2037 4.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,567.55 0.00 4.46 Jan 09, 2031 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,567.55 0.00 7.10 May 12, 2034 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,567.55 0.00 4.64 Feb 16, 2031 2.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,567.55 0.00 4.35 Oct 23, 2030 2.88
PEP PEPSICO INC Corporates Fixed Income 1,567.55 0.00 6.96 Feb 11, 2034 3.30
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,567.55 0.00 7.12 Feb 13, 2034 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,567.55 0.00 6.92 Feb 16, 2034 3.50
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 1,567.55 0.00 4.65 Feb 18, 2031 2.74
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,559.34 0.00 5.36 Jan 15, 2032 3.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,559.34 0.00 8.17 Jan 16, 2036 3.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,559.34 0.00 7.48 Jan 23, 2055 4.11
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,559.34 0.00 5.49 Feb 17, 2032 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,559.34 0.00 4.48 Jan 14, 2031 2.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,559.34 0.00 12.97 Jul 08, 2045 4.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,559.34 0.00 2.78 Jan 16, 2029 2.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,559.34 0.00 6.01 Jan 13, 2033 3.75
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 1,559.34 0.00 5.17 Nov 04, 2031 3.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 1,559.34 0.00 8.21 Nov 10, 2035 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,559.34 0.00 9.42 Nov 17, 2037 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,559.34 0.00 5.89 Nov 24, 2033 3.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,559.34 0.00 3.70 Feb 07, 2031 3.00
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 1,559.34 0.00 7.18 Dec 31, 2079 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,559.34 0.00 8.65 Dec 17, 2036 4.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,559.34 0.00 5.09 Jan 21, 2037 3.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 1,559.34 0.00 8.32 Jan 22, 2036 3.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,559.34 0.00 5.12 Dec 31, 2079 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,559.34 0.00 4.74 May 03, 2032 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 1,559.34 0.00 4.56 Feb 10, 2032 3.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,559.34 0.00 8.97 Feb 16, 2037 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,559.34 0.00 8.23 May 16, 2037 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,559.34 0.00 4.76 May 16, 2032 3.21
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,559.34 0.00 6.89 Feb 17, 2034 3.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,559.34 0.00 4.66 Feb 18, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,559.34 0.00 6.11 Feb 17, 2033 4.09
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,559.34 0.00 3.06 May 17, 2029 3.31
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,559.34 0.00 5.43 Feb 25, 2032 3.00
ARION ARION BANKI HF MTN RegS Covered Fixed Income 1,559.34 0.00 4.67 Feb 24, 2031 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,559.34 0.00 4.62 Mar 04, 2031 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,559.34 0.00 14.51 May 16, 2050 3.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,559.34 0.00 0.20 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,559.34 0.00 0.35 Jul 09, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,559.34 0.00 22.34 Jan 10, 2050 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,559.34 0.00 13.55 Oct 24, 2041 1.25
AVLN AVIVA PLC RegS Corporates Fixed Income 1,559.34 0.00 7.26 Jun 03, 2055 4.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,559.34 0.00 0.08 Mar 31, 2026 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,559.34 0.00 1.20 May 24, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,559.34 0.00 5.61 Apr 30, 2032 2.40
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,559.34 0.00 7.09 Jan 23, 2034 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,559.34 0.00 8.70 Oct 02, 2036 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,559.34 0.00 7.32 Oct 22, 2034 3.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,559.34 0.00 7.32 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,559.34 0.00 5.19 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,559.34 0.00 6.71 Nov 21, 2033 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,559.34 0.00 4.45 Jan 10, 2031 2.97
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,559.21 0.00 6.83 Jan 10, 2035 5.84
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,559.21 0.00 6.85 Dec 15, 2034 5.40
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,559.21 0.00 1.61 Dec 10, 2029 2.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,559.21 0.00 2.08 Sep 01, 2031 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,559.21 0.00 0.92 Oct 01, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,559.21 0.00 6.76 Aug 01, 2034 5.00
IT GARTNER INC Industrial Fixed Income 1,559.21 0.00 4.36 Mar 20, 2031 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,559.21 0.00 2.61 Sep 15, 2030 7.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,559.21 0.00 17.80 Aug 01, 2060 2.61
RL RALPH LAUREN CORP Industrial Fixed Income 1,559.21 0.00 5.27 Jun 15, 2032 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,559.21 0.00 5.37 Jan 13, 2032 2.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 1,559.21 0.00 4.46 Mar 15, 2031 4.45
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 1,551.13 0.00 5.44 Oct 25, 2032 5.44
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,551.13 0.00 2.98 Jun 04, 2029 4.90
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,551.13 0.00 0.49 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,551.13 0.00 0.57 Sep 29, 2026 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,551.13 0.00 1.48 Sep 09, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,551.13 0.00 2.58 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 1,551.13 0.00 3.29 Sep 05, 2029 2.35
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,551.13 0.00 0.28 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,551.13 0.00 0.29 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,551.13 0.00 0.30 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,551.13 0.00 0.39 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,551.13 0.00 0.54 Sep 17, 2026 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,551.13 0.00 14.68 Mar 15, 2041 0.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,551.13 0.00 0.20 May 15, 2026 0.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,551.13 0.00 1.04 Mar 22, 2027 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,551.13 0.00 5.84 Aug 24, 2032 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,551.13 0.00 11.92 Jan 11, 2043 4.25
KERFP KERING SA MTN RegS Corporates Fixed Income 1,551.13 0.00 6.20 Feb 27, 2033 3.38
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,551.13 0.00 6.15 Jan 31, 2033 3.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,551.13 0.00 7.74 Mar 02, 2035 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,551.13 0.00 5.45 Mar 02, 2032 3.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,551.13 0.00 6.85 Jan 20, 2034 3.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,551.13 0.00 4.69 Feb 21, 2031 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,551.13 0.00 6.83 Nov 03, 2033 2.90
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 1,551.13 0.00 5.97 Oct 31, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,551.13 0.00 6.12 Feb 04, 2033 3.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,551.13 0.00 13.04 Nov 14, 2045 4.24
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,551.13 0.00 8.06 Nov 07, 2035 3.63
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,551.13 0.00 2.86 Feb 26, 2029 2.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,551.13 0.00 4.49 Jan 19, 2031 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,551.13 0.00 8.19 Jan 19, 2036 3.88
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 1,551.13 0.00 4.55 Feb 10, 2056 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,551.13 0.00 8.45 Feb 25, 2036 3.38
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,542.93 0.00 4.42 May 23, 2031 5.58
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,542.93 0.00 0.53 Sep 14, 2026 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,542.93 0.00 16.92 Sep 23, 2043 0.38
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,542.93 0.00 0.59 Oct 05, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,542.93 0.00 0.95 Feb 15, 2027 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,542.93 0.00 1.16 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,542.93 0.00 1.19 May 18, 2027 0.63
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 1,542.93 0.00 1.31 Jun 30, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,542.93 0.00 2.87 Mar 12, 2029 1.79
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,542.93 0.00 5.16 Sep 03, 2031 1.41
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,542.93 0.00 0.60 Oct 08, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,542.93 0.00 0.88 Jan 20, 2027 0.75
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,542.93 0.00 1.28 Jun 23, 2027 1.13
LAMART NERVAL SAS RegS Corporates Fixed Income 1,542.93 0.00 5.44 Apr 14, 2032 2.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,542.93 0.00 4.00 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,542.93 0.00 3.13 Jun 08, 2029 1.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,542.93 0.00 13.15 Dec 02, 2052 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,542.93 0.00 7.39 Nov 22, 2034 3.63
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,542.93 0.00 4.74 Jun 09, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,542.93 0.00 8.06 Mar 03, 2037 3.88
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,534.72 0.00 3.55 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,534.72 0.00 3.14 Aug 01, 2034 4.95
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,534.72 0.00 18.58 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,534.72 0.00 2.03 May 01, 2028 4.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,534.72 0.00 3.70 Apr 15, 2030 4.50
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,534.72 0.00 10.94 Dec 17, 2042 4.50
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,534.72 0.00 3.51 Nov 21, 2029 2.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,534.72 0.00 1.55 Sep 27, 2027 1.13
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,534.72 0.00 1.97 Mar 08, 2028 1.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,534.72 0.00 0.93 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,534.72 0.00 1.19 May 17, 2027 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,534.72 0.00 2.50 Oct 09, 2028 2.04
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,534.72 0.00 1.83 Jan 17, 2028 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,534.72 0.00 0.70 Nov 16, 2026 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,534.72 0.00 0.86 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,534.72 0.00 1.09 Apr 08, 2027 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,534.72 0.00 1.06 Mar 30, 2027 0.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,534.72 0.00 2.08 Apr 22, 2028 1.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,534.72 0.00 0.72 Nov 24, 2026 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,534.72 0.00 3.48 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,534.72 0.00 7.10 May 31, 2034 3.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,534.72 0.00 2.17 Jun 14, 2028 3.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,534.72 0.00 6.95 Jan 17, 2034 3.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,534.72 0.00 8.93 Nov 19, 2036 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,534.72 0.00 8.41 Feb 24, 2036 3.50
PEP PEPSICO INC Corporates Fixed Income 1,534.72 0.00 16.31 Jul 28, 2055 4.05
WPC WP CAREY INC Corporates Fixed Income 1,534.72 0.00 7.76 May 10, 2035 3.75
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,526.51 0.00 1.13 Apr 29, 2028 5.07
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,526.51 0.00 6.93 Oct 31, 2035 4.42
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,526.51 0.00 10.94 Oct 08, 2042 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,526.51 0.00 1.55 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,526.51 0.00 1.57 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,526.51 0.00 1.70 Nov 22, 2027 0.75
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,526.51 0.00 3.79 Mar 21, 2030 1.98
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,526.51 0.00 2.65 Nov 25, 2028 1.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,526.51 0.00 1.02 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,526.51 0.00 1.31 Jun 30, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,526.51 0.00 1.29 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,526.51 0.00 0.89 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,526.51 0.00 1.11 Apr 15, 2027 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,526.51 0.00 29.80 Jan 19, 2122 1.45
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,526.51 0.00 9.22 Mar 29, 2038 3.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,526.51 0.00 1.93 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,526.51 0.00 5.70 Jun 23, 2038 6.93
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,526.51 0.00 12.50 Apr 30, 2044 3.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,526.51 0.00 7.70 Feb 17, 2035 3.38
200012 CSG HOLDING LTD B Materials Equity 1,518.90 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,518.31 0.00 6.27 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,518.31 0.00 3.03 Jun 01, 2029 3.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,518.31 0.00 7.26 Mar 13, 2035 4.32
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,518.31 0.00 3.32 Oct 31, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,518.31 0.00 8.06 Mar 20, 2035 2.30
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,518.31 0.00 1.97 Mar 19, 2028 2.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,518.31 0.00 1.87 Jan 24, 2028 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,518.31 0.00 2.24 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,518.31 0.00 2.94 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,518.31 0.00 1.34 Jul 09, 2027 0.04
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1,518.31 0.00 1.36 Jul 16, 2027 0.01
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,518.31 0.00 17.92 Aug 18, 2055 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,518.31 0.00 3.83 Mar 18, 2030 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,511.96 0.00 13.50 Mar 15, 2055 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,511.96 0.00 15.24 Sep 01, 2050 2.65
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,511.96 0.00 6.22 Feb 01, 2048 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,511.96 0.00 1.95 Jan 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,511.96 0.00 5.92 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,511.96 0.00 5.15 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,511.96 0.00 6.98 Sep 20, 2045 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,511.96 0.00 6.38 Apr 20, 2048 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 1,511.96 0.00 3.20 Jan 15, 2031 6.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,511.96 0.00 3.59 May 01, 2030 5.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,511.96 0.00 14.73 Apr 01, 2052 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,510.10 0.00 3.69 Apr 02, 2035 4.15
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,510.10 0.00 7.51 Jun 24, 2035 4.41
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,510.10 0.00 3.27 Sep 24, 2029 3.80
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,510.10 0.00 7.29 Jan 30, 2035 4.37
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,510.10 0.00 0.30 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,510.10 0.00 1.79 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,510.10 0.00 1.80 Jan 18, 2028 4.48
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,510.10 0.00 11.92 Aug 25, 2040 2.15
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,510.10 0.00 3.30 Jul 31, 2029 1.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,510.10 0.00 3.57 Nov 29, 2029 1.62
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,510.10 0.00 2.47 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,510.10 0.00 2.39 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,510.10 0.00 4.33 Oct 01, 2030 2.12
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,510.10 0.00 4.90 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,510.10 0.00 1.59 Oct 08, 2027 0.01
VGPBB VGP NV RegS Corporates Fixed Income 1,510.10 0.00 2.98 Apr 08, 2029 1.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,510.10 0.00 2.12 May 04, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,510.10 0.00 1.69 Nov 18, 2027 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,510.10 0.00 9.06 Feb 10, 2037 3.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,501.89 0.00 1.04 Apr 07, 2032 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,501.89 0.00 5.05 Dec 15, 2031 4.15
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,501.89 0.00 14.32 Oct 15, 2055 5.31
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,501.89 0.00 3.81 May 15, 2030 3.72
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,501.89 0.00 7.19 Oct 02, 2034 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 1,501.89 0.00 5.57 Oct 01, 2032 4.42
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,501.89 0.00 4.93 Sep 13, 2037 4.14
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,501.89 0.00 3.70 Mar 28, 2030 3.76
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,501.89 0.00 3.17 Jun 08, 2029 1.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,501.89 0.00 1.72 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,501.89 0.00 1.97 Feb 27, 2028 0.63
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,501.89 0.00 3.96 May 21, 2030 2.00
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,501.89 0.00 18.57 Jun 16, 2062 1.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,501.89 0.00 3.71 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,501.89 0.00 3.75 Feb 11, 2030 2.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,501.89 0.00 2.89 Feb 18, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,501.89 0.00 7.12 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 1,501.89 0.00 7.33 Jun 15, 2034 2.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,501.89 0.00 9.54 Sep 28, 2037 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,501.89 0.00 2.57 Nov 06, 2028 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,501.89 0.00 8.02 Mar 19, 2036 3.75
GOOGL ALPHABET INC Corporates Fixed Income 1,501.89 0.00 15.72 May 06, 2054 4.00
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,501.89 0.00 8.21 Jun 15, 2036 4.00
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,493.69 0.00 2.07 May 06, 2028 3.65
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 1,493.69 0.00 4.13 Oct 15, 2035 4.19
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,493.69 0.00 4.02 Dec 17, 2055 5.15
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,493.69 0.00 13.90 Nov 18, 2047 3.72
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,493.69 0.00 5.65 Aug 25, 2032 3.94
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,493.69 0.00 6.54 Nov 21, 2033 3.90
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,493.69 0.00 1.90 Feb 22, 2028 3.99
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 1,493.69 0.00 7.76 Dec 03, 2040 4.56
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,493.69 0.00 4.45 Oct 21, 2030 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,493.69 0.00 3.75 Feb 08, 2030 2.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,493.69 0.00 2.86 Jan 29, 2029 0.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,493.69 0.00 1.85 Jan 14, 2028 0.01
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,493.69 0.00 14.10 Sep 14, 2040 0.15
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,493.69 0.00 1.98 Mar 01, 2028 0.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,493.69 0.00 13.97 Jul 19, 2041 0.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,493.69 0.00 2.84 Jan 27, 2029 1.25
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,493.69 0.00 6.40 Sep 12, 2034 6.10
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,485.48 0.00 3.31 Sep 20, 2029 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,485.48 0.00 14.35 Nov 23, 2054 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,485.48 0.00 14.84 Jul 31, 2053 4.86
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,485.48 0.00 2.15 Jun 02, 2028 3.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,485.48 0.00 1.70 Dec 10, 2028 3.63
MRK MERCK & CO INC Corporates Fixed Income 1,485.48 0.00 7.62 Oct 15, 2034 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,485.48 0.00 2.88 Feb 06, 2029 0.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,485.48 0.00 2.98 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,485.48 0.00 5.47 Apr 07, 2032 2.82
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,485.48 0.00 2.11 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,485.48 0.00 3.10 May 12, 2029 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,485.48 0.00 2.88 Feb 08, 2029 1.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,485.48 0.00 12.09 Feb 10, 2043 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,485.48 0.00 13.52 Feb 26, 2045 3.60
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 1,485.48 0.00 4.46 Jan 31, 2031 4.25
ALTALK ALTALINK LP Corporates Fixed Income 1,477.27 0.00 15.00 May 22, 2054 4.74
BMO BANK OF MONTREAL Corporates Fixed Income 1,477.27 0.00 0.02 Mar 10, 2026 1.76
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,477.27 0.00 14.68 Aug 14, 2055 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,477.27 0.00 1.26 Jun 18, 2027 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,477.27 0.00 4.48 Feb 08, 2031 3.75
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,477.27 0.00 1.78 Feb 07, 2028 3.50
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 1,477.27 0.00 5.78 Nov 15, 2032 4.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,477.27 0.00 8.35 Jun 02, 2036 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,477.27 0.00 5.95 Jan 12, 2033 4.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,477.27 0.00 1.46 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,477.27 0.00 3.27 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,477.27 0.00 3.74 Apr 08, 2030 3.21
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,477.27 0.00 2.92 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,477.27 0.00 1.12 May 03, 2032 2.94
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,477.27 0.00 5.71 Oct 15, 2032 3.95
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,477.27 0.00 4.86 Apr 21, 2031 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,477.27 0.00 14.51 Feb 16, 2043 1.45
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,477.27 0.00 9.37 Sep 10, 2035 0.05
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,477.27 0.00 2.83 Jan 20, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,477.27 0.00 2.55 Sep 28, 2028 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,477.27 0.00 3.79 Feb 07, 2030 1.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,477.27 0.00 2.98 Mar 15, 2029 0.45
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,477.27 0.00 12.46 May 25, 2043 3.40
JPY JPY/USD Cash and/or Derivatives Forwards 1,477.27 0.00 0.00 Apr 02, 2026 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,469.06 0.00 0.25 Jun 01, 2026 2.20
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 1,469.06 0.00 4.41 Jan 15, 2031 3.84
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,469.06 0.00 3.08 Jun 02, 2029 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,469.06 0.00 0.51 Sep 08, 2026 1.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,469.06 0.00 5.99 Jan 24, 2033 3.92
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,469.06 0.00 12.85 Jun 30, 2060 4.91
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,469.06 0.00 17.13 Jun 01, 2064 4.65
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,469.06 0.00 13.32 Jan 28, 2041 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,469.06 0.00 2.85 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,469.06 0.00 7.17 Apr 22, 2034 2.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,469.06 0.00 12.56 Mar 21, 2045 3.88
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,464.71 0.00 3.19 Oct 03, 2029 4.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,464.71 0.00 9.72 Nov 01, 2053 5.18
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,464.71 0.00 6.99 Mar 15, 2035 5.13
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,464.71 0.00 6.01 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,464.71 0.00 5.24 Feb 01, 2048 4.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,464.71 0.00 5.99 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,464.71 0.00 5.24 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,464.71 0.00 5.65 Feb 01, 2049 4.00
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,464.71 0.00 5.72 Nov 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,464.71 0.00 4.30 Jul 01, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,464.71 0.00 5.61 Dec 20, 2048 4.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,464.71 0.00 2.25 Aug 15, 2028 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,464.71 0.00 15.17 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,464.71 0.00 5.49 Dec 01, 2032 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 1,464.71 0.00 5.11 Mar 15, 2034 5.75
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 1,464.71 0.00 2.97 Jul 15, 2029 7.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,464.71 0.00 7.49 May 11, 2035 4.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,464.71 0.00 14.38 Jun 01, 2050 3.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,460.86 0.00 10.27 Jun 05, 2040 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 1,460.86 0.00 2.82 Jan 12, 2029 0.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,460.86 0.00 5.62 Mar 05, 2032 1.50
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,460.86 0.00 8.01 Apr 21, 2037 5.75
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 1,460.86 0.00 4.50 Dec 16, 2030 2.59
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,460.86 0.00 0.95 Feb 18, 2027 2.49
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,460.86 0.00 5.60 Nov 26, 2032 5.90
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,460.86 0.00 5.10 Jul 29, 2031 1.60
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,460.86 0.00 20.66 Dec 08, 2117 2.54
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,460.86 0.00 6.79 Apr 03, 2034 3.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,452.65 0.00 15.47 Mar 07, 2050 2.84
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,452.65 0.00 2.58 Nov 21, 2033 2.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,452.65 0.00 7.57 May 31, 2035 4.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,452.65 0.00 7.20 Mar 29, 2034 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,452.65 0.00 6.51 Apr 13, 2033 1.85
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,452.65 0.00 13.05 Feb 02, 2044 3.50
KO COCA-COLA CO Corporates Fixed Income 1,452.65 0.00 16.06 Aug 15, 2053 3.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,444.44 0.00 9.04 Mar 03, 2039 6.03
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,444.44 0.00 1.49 Sep 08, 2027 1.05
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,444.44 0.00 5.65 Feb 03, 2032 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,444.44 0.00 3.85 Feb 08, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,444.44 0.00 3.80 Jan 21, 2030 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,444.44 0.00 4.15 Jun 23, 2030 1.13
AGSBB AGEAS SA RegS Corporates Fixed Income 1,444.44 0.00 4.93 Nov 24, 2051 1.88
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,444.44 0.00 4.78 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,444.44 0.00 6.12 Oct 27, 2032 1.75
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,444.44 0.00 4.93 May 06, 2031 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,444.44 0.00 1.35 Aug 03, 2032 6.32
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,444.44 0.00 12.71 Jan 12, 2043 3.25
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1,437.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,436.24 0.00 1.94 Feb 28, 2029 2.01
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,436.24 0.00 10.82 Oct 17, 2039 2.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,436.24 0.00 4.81 Jun 09, 2031 2.97
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,436.24 0.00 3.56 Dec 03, 2029 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,436.24 0.00 5.85 May 11, 2032 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,436.24 0.00 3.49 Sep 11, 2029 0.01
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,436.24 0.00 3.90 Mar 03, 2030 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,436.24 0.00 13.71 Jun 14, 2041 0.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,436.24 0.00 5.65 Mar 11, 2032 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,436.24 0.00 2.64 Jan 18, 2029 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,436.24 0.00 5.81 Jul 18, 2033 6.10
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 1,436.24 0.00 8.55 Jan 29, 2038 5.58
CNY CNY/USD Cash and/or Derivatives Forwards 1,436.24 0.00 0.00 Apr 02, 2026 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,428.03 0.00 5.16 Oct 20, 2031 2.47
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,428.03 0.00 7.45 Jun 20, 2034 2.50
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,428.03 0.00 3.67 Nov 19, 2029 0.13
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,428.03 0.00 4.79 Dec 03, 2031 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,428.03 0.00 4.26 Jan 15, 2031 5.03
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 1,428.03 0.00 4.72 Aug 20, 2031 5.20
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,419.82 0.00 4.80 May 14, 2031 2.43
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,419.82 0.00 5.61 Jan 12, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,419.82 0.00 9.76 Nov 20, 2037 2.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,419.82 0.00 6.51 Jan 10, 2033 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,419.82 0.00 6.62 Feb 28, 2033 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,419.82 0.00 4.00 Mar 29, 2030 0.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,419.82 0.00 14.30 Jan 18, 2041 0.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,419.82 0.00 3.57 Oct 12, 2029 0.01
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,419.82 0.00 7.91 Oct 23, 2036 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,419.82 0.00 5.39 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,419.82 0.00 3.51 Jan 17, 2030 4.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,419.82 0.00 4.31 Feb 13, 2031 5.35
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 1,419.82 0.00 4.34 Feb 13, 2031 5.07
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,417.46 0.00 6.92 Jun 01, 2035 6.19
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,417.46 0.00 13.85 Sep 01, 2055 5.66
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,417.46 0.00 7.84 Sep 01, 2038 3.11
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,417.46 0.00 6.14 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,417.46 0.00 5.86 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,417.46 0.00 6.04 Aug 01, 2047 3.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,417.46 0.00 4.27 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,417.46 0.00 3.63 Nov 20, 2048 5.00
IT GARTNER INC Industrial Fixed Income 1,417.46 0.00 7.25 Nov 20, 2035 5.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 1,417.46 0.00 0.83 Feb 15, 2027 4.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,417.46 0.00 1.92 Mar 03, 2028 3.75
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 1,417.46 0.00 2.94 Dec 01, 2030 7.88
WAKEMD WAKEMED Industrial Fixed Income 1,417.46 0.00 15.00 Oct 01, 2052 3.29
XRX XEROX CORPORATION Industrial Fixed Income 1,417.46 0.00 4.66 Dec 15, 2039 6.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,411.61 0.00 6.63 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,411.61 0.00 10.47 May 21, 2039 2.95
EXOIM EXOR NV RegS Corporates Fixed Income 1,411.61 0.00 4.74 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,411.61 0.00 3.89 Feb 22, 2030 0.75
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 1,411.61 0.00 8.33 Mar 15, 2036 2.50
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,411.61 0.00 3.75 May 21, 2030 4.60
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 1,411.61 0.00 5.35 Sep 30, 2032 5.18
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,403.41 0.00 15.86 Dec 02, 2054 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,403.41 0.00 19.10 Jun 17, 2061 4.85
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,403.41 0.00 9.73 Aug 03, 2038 3.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,403.41 0.00 7.74 Aug 24, 2034 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,403.41 0.00 5.47 Dec 04, 2031 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,403.41 0.00 5.02 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,403.41 0.00 4.40 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,403.41 0.00 7.46 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,403.41 0.00 4.73 Jun 20, 2031 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,403.41 0.00 4.10 Oct 30, 2030 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,403.41 0.00 9.21 Mar 25, 2038 4.88
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,395.20 0.00 16.06 Oct 17, 2050 2.65
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,395.20 0.00 4.90 Jun 02, 2031 2.05
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,395.20 0.00 2.58 Dec 07, 2028 5.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,395.20 0.00 7.11 Sep 12, 2033 1.13
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,395.20 0.00 4.78 Jun 16, 2051 1.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,395.20 0.00 6.03 Jun 02, 2033 4.55
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,386.99 0.00 7.24 Mar 20, 2034 2.40
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,386.99 0.00 2.77 Feb 16, 2029 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,386.99 0.00 2.25 Jul 17, 2028 3.45
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,386.99 0.00 7.24 Mar 14, 2034 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,386.99 0.00 8.07 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,386.99 0.00 5.89 May 15, 2032 1.11
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,386.99 0.00 11.27 Apr 14, 2041 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,386.99 0.00 4.09 Aug 27, 2030 2.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,386.99 0.00 9.17 Sep 22, 2037 3.88
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,378.79 0.00 2.56 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,378.79 0.00 7.47 Jan 30, 2034 1.20
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,378.79 0.00 16.61 Mar 08, 2049 2.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,378.79 0.00 4.54 Oct 04, 2030 0.01
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,378.79 0.00 4.22 Dec 30, 2030 4.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,378.79 0.00 4.87 Feb 03, 2031 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,378.79 0.00 7.21 Sep 03, 2035 5.72
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 1,378.79 0.00 4.27 Dec 31, 2079 4.20
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,378.79 0.00 6.87 Feb 03, 2034 3.56
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,370.58 0.00 5.69 Jan 24, 2032 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,370.58 0.00 5.12 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,370.58 0.00 5.15 Jun 30, 2031 0.75
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 1,370.58 0.00 5.92 Nov 17, 2032 3.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,370.58 0.00 9.27 Nov 26, 2037 4.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 1,370.21 0.00 1.48 Jan 15, 2031 6.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,370.21 0.00 3.05 Jun 26, 2029 4.50
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,370.21 0.00 6.92 Nov 01, 2035 2.26
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 1,370.21 0.00 12.14 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 1,370.21 0.00 8.88 Mar 01, 2043 5.20
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,370.21 0.00 5.78 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,370.21 0.00 4.89 Apr 01, 2044 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,370.21 0.00 6.82 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,370.21 0.00 6.14 Aug 01, 2046 3.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,370.21 0.00 5.17 Aug 20, 2049 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,370.21 0.00 17.42 Jul 01, 2116 3.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,370.21 0.00 12.96 Jun 26, 2048 4.50
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,370.21 0.00 2.80 Jul 15, 2030 7.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,362.37 0.00 18.18 Sep 04, 2049 1.38
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,362.37 0.00 6.57 Mar 15, 2033 1.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 1,362.37 0.00 5.56 Nov 24, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,362.37 0.00 5.78 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,362.37 0.00 5.82 Feb 09, 2032 0.35
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,362.37 0.00 17.87 Feb 06, 2054 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,362.37 0.00 6.42 Aug 02, 2033 3.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,362.37 0.00 6.97 Mar 05, 2034 3.46
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,354.17 0.00 7.94 Dec 04, 2034 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,354.17 0.00 14.51 Jan 18, 2041 0.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,354.17 0.00 17.18 Mar 21, 2046 0.88
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 1,354.17 0.00 6.12 Feb 25, 2033 3.82
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,345.96 0.00 8.91 May 09, 2036 2.00
NRWBK NRW BANK Government Related Fixed Income 1,345.96 0.00 7.67 Apr 12, 2034 0.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,345.96 0.00 7.81 Apr 27, 2035 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,337.75 0.00 15.97 Dec 01, 2053 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,337.75 0.00 13.02 Sep 16, 2047 4.33
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,337.75 0.00 10.23 May 14, 2038 2.25
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,337.75 0.00 0.24 Jun 01, 2026 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,329.54 0.00 7.74 May 06, 2034 0.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,329.54 0.00 7.71 Jun 20, 2034 1.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,322.96 0.00 7.49 Feb 08, 2041 5.41
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,322.96 0.00 0.11 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 1,322.96 0.00 11.75 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,322.96 0.00 5.00 Aug 15, 2031 2.29
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,322.96 0.00 4.29 Jan 29, 2036 5.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 1,322.96 0.00 2.86 Oct 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,322.96 0.00 2.16 Jun 15, 2028 3.88
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,322.96 0.00 4.63 May 15, 2048 4.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,322.96 0.00 7.01 Jun 01, 2035 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,322.96 0.00 13.07 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,322.96 0.00 11.33 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,322.96 0.00 6.86 Nov 15, 2034 5.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,322.96 0.00 12.43 May 15, 2048 4.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,321.34 0.00 9.29 Apr 04, 2036 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,321.34 0.00 9.97 Feb 06, 2037 1.40
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,321.34 0.00 6.28 Jul 09, 2032 0.01
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,321.34 0.00 6.51 Nov 17, 2032 0.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,321.34 0.00 5.00 Nov 25, 2031 3.76
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,321.34 0.00 6.62 Jan 25, 2033 0.88
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,313.13 0.00 14.03 Jan 12, 2054 5.67
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,313.13 0.00 10.67 Sep 27, 2038 2.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,313.13 0.00 6.61 Mar 12, 2033 1.10
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,313.13 0.00 6.72 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,313.13 0.00 7.27 Nov 02, 2033 1.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,304.92 0.00 3.21 Jul 31, 2029 2.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,304.92 0.00 19.46 Jan 22, 2051 1.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,304.92 0.00 7.02 Jul 05, 2033 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,296.72 0.00 7.94 Jun 19, 2034 0.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,296.72 0.00 3.88 May 20, 2030 2.80
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,296.72 0.00 6.03 Jun 09, 2032 0.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 1,288.51 0.00 2.04 May 30, 2029 5.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,280.30 0.00 13.01 Aug 15, 2039 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,280.30 0.00 18.22 Sep 01, 2051 1.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,275.72 0.00 5.19 May 09, 2032 4.75
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,275.72 0.00 6.22 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,275.72 0.00 3.87 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,275.72 0.00 5.27 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,275.72 0.00 6.38 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,275.72 0.00 6.22 Jun 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,275.72 0.00 1.94 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,275.72 0.00 5.17 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,275.72 0.00 1.98 Feb 01, 2032 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,275.72 0.00 5.63 Dec 01, 2045 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,275.72 0.00 2.27 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,275.72 0.00 2.08 Dec 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 1,275.72 0.00 11.10 May 15, 2041 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,275.72 0.00 13.33 Aug 15, 2046 3.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 1,275.72 0.00 5.29 Oct 01, 2033 6.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,275.72 0.00 4.91 Dec 15, 2031 4.95
NYC NEW YORK N Y Local Authority Fixed Income 1,275.72 0.00 13.57 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,275.72 0.00 8.71 Feb 01, 2045 6.29
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,275.72 0.00 2.39 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,275.72 0.00 11.65 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1,275.72 0.00 9.65 Feb 01, 2045 5.47
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,275.72 0.00 16.49 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 1,275.72 0.00 16.74 Apr 15, 2122 4.35
182400 NKMAX Health Care Equity 1,274.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 1,272.09 0.00 9.70 Nov 02, 2036 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,272.09 0.00 11.62 Jun 15, 2039 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,272.09 0.00 9.00 Aug 12, 2036 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,263.89 0.00 14.33 Sep 21, 2051 4.10
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,263.89 0.00 1.77 Feb 09, 2028 5.20
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,263.89 0.00 4.45 Nov 27, 2030 1.60
ILS ILS/USD Cash and/or Derivatives FX 1,262.63 0.00 0.00 Mar 04, 2026 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,255.68 0.00 14.68 Apr 05, 2050 3.64
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,255.68 0.00 21.74 Jul 14, 2071 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,255.68 0.00 9.47 Jul 26, 2036 1.30
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,255.68 0.00 23.15 Nov 23, 2051 0.40
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,247.47 0.00 2.76 Apr 03, 2029 3.62
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,247.47 0.00 9.82 Aug 04, 2036 0.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,247.47 0.00 17.31 Sep 18, 2049 1.80
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,239.27 0.00 2.18 Aug 21, 2028 3.80
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,239.27 0.00 8.57 Jan 22, 2035 0.50
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,231.06 0.00 11.58 Jun 11, 2039 1.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,231.06 0.00 8.35 Oct 30, 2034 0.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,231.06 0.00 8.43 Nov 13, 2034 0.38
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,228.47 0.00 4.79 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,228.47 0.00 11.55 Sep 01, 2045 5.58
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,228.47 0.00 3.24 Feb 01, 2055 6.88
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,228.47 0.00 6.57 Feb 01, 2048 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,228.47 0.00 3.87 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,228.47 0.00 2.98 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,228.47 0.00 4.38 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,228.47 0.00 4.83 Aug 01, 2043 4.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,228.47 0.00 2.21 Aug 01, 2032 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,228.47 0.00 2.08 Dec 01, 2031 2.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,228.47 0.00 5.28 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 1,228.47 0.00 3.17 Aug 05, 2029 3.10
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,228.47 0.00 2.79 Mar 15, 2029 4.30
GMT GATX CORPORATION Financial Institutions Fixed Income 1,228.47 0.00 0.91 Mar 15, 2027 5.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,228.47 0.00 6.85 Mar 20, 2047 3.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,228.47 0.00 1.86 May 01, 2028 5.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,228.47 0.00 3.87 Aug 01, 2030 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,228.47 0.00 3.54 Mar 15, 2030 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,228.47 0.00 12.61 May 10, 2046 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,228.47 0.00 3.77 Jul 01, 2030 4.65
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,228.47 0.00 14.80 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 1,228.47 0.00 0.96 Mar 08, 2027 4.63
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,222.85 0.00 1.23 Jun 07, 2027 2.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,222.85 0.00 1.08 Apr 15, 2027 3.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,222.85 0.00 11.93 Nov 30, 2047 5.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,222.85 0.00 2.29 Aug 31, 2033 7.09
NRWBK NRW BANK RegS Government Related Fixed Income 1,214.65 0.00 3.58 Oct 15, 2029 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,214.65 0.00 5.22 Oct 23, 2031 1.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,214.65 0.00 12.13 May 26, 2040 1.63
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,206.44 0.00 5.09 Nov 18, 2036 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,206.44 0.00 13.07 Mar 06, 2045 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,206.44 0.00 9.78 Apr 22, 2036 0.35
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,206.44 0.00 1.14 May 07, 2027 2.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,198.23 0.00 11.89 Apr 18, 2039 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,198.23 0.00 21.24 Feb 04, 2050 0.55
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,198.23 0.00 6.52 Jul 04, 2033 2.88
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,198.23 0.00 4.38 Jan 30, 2031 4.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,193.42 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,190.02 0.00 3.92 May 14, 2030 2.50
SWFP SODEXO SA RegS Corporates Fixed Income 1,190.02 0.00 0.14 Jun 24, 2026 2.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,190.02 0.00 24.40 Jan 19, 2061 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,190.02 0.00 3.68 Jan 31, 2030 3.50
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,190.02 0.00 7.76 Sep 02, 2055 4.17
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,181.82 0.00 13.26 Nov 09, 2052 6.51
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,181.82 0.00 13.41 Oct 31, 2047 3.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,181.82 0.00 4.41 Oct 30, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,181.82 0.00 9.76 Feb 22, 2036 0.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,181.82 0.00 10.39 Jan 12, 2037 0.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 1,181.82 0.00 3.74 Jun 18, 2031 5.19
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,181.22 0.00 2.25 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,181.22 0.00 16.79 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,181.22 0.00 5.50 Mar 31, 2039 5.55
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,181.22 0.00 3.87 Feb 01, 2032 2.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,181.22 0.00 1.67 Aug 01, 2030 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,181.22 0.00 6.30 Mar 01, 2048 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,181.22 0.00 3.63 May 20, 2048 5.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,181.22 0.00 5.83 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,181.22 0.00 1.08 May 15, 2027 3.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,181.22 0.00 5.12 Apr 15, 2032 4.70
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,173.61 0.00 6.06 Feb 22, 2033 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,165.40 0.00 14.99 Aug 14, 2048 3.10
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,165.40 0.00 9.57 Mar 22, 2041 6.56
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,165.40 0.00 0.11 Apr 10, 2026 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,165.40 0.00 5.22 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,165.40 0.00 10.15 Nov 24, 2036 0.68
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,165.40 0.00 6.69 Aug 28, 2034 5.44
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,165.40 0.00 3.87 Apr 27, 2030 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,157.20 0.00 0.59 Oct 07, 2026 0.13
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,157.20 0.00 9.47 Nov 16, 2035 0.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,148.99 0.00 12.55 Apr 28, 2041 1.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,140.78 0.00 8.88 Dec 01, 2036 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,140.78 0.00 16.21 Dec 02, 2052 3.15
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,140.78 0.00 2.29 Jul 05, 2028 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,140.78 0.00 12.29 Jun 21, 2039 0.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,140.78 0.00 12.85 May 06, 2041 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,140.78 0.00 8.92 Oct 28, 2036 3.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,140.78 0.00 13.71 Nov 03, 2045 3.65
JPY JPY/USD Cash and/or Derivatives Forwards 1,140.78 0.00 0.00 Apr 02, 2026 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,139.18 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,133.97 0.00 6.57 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,133.97 0.00 6.38 Jul 01, 2046 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,133.97 0.00 6.16 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,133.97 0.00 2.08 Oct 01, 2031 2.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,133.97 0.00 5.72 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,133.97 0.00 5.84 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,133.97 0.00 5.31 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,133.97 0.00 6.23 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,133.97 0.00 6.98 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,133.97 0.00 6.38 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 1,133.97 0.00 6.44 Jun 20, 2051 3.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,133.97 0.00 2.55 Oct 26, 2028 1.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,133.97 0.00 13.70 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,133.97 0.00 9.60 Jul 01, 2047 3.66
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,133.97 0.00 4.04 Oct 15, 2030 4.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,132.57 0.00 14.61 Dec 02, 2046 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,132.57 0.00 12.70 Feb 20, 2047 4.20
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,132.57 0.00 3.39 Sep 19, 2029 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,132.57 0.00 12.54 Mar 04, 2041 1.75
IDIN IDI INSURANCE COMPANY LTD Financials Equity 1,129.72 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,124.37 0.00 12.74 Jun 06, 2046 4.35
BASGR BASF SE MTN RegS Corporates Fixed Income 1,124.37 0.00 5.39 Oct 06, 2031 0.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,116.16 0.00 4.71 Aug 15, 2031 6.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,116.16 0.00 12.69 Oct 15, 2040 1.38
ZAR ZAR/USD Cash and/or Derivatives FX 1,112.05 0.00 0.00 Mar 04, 2026 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,107.95 0.00 14.78 Oct 11, 2055 5.46
NAVCAN NAV CANADA Corporates Fixed Income 1,107.95 0.00 16.00 Sep 29, 2051 2.92
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,107.95 0.00 14.96 Feb 28, 2053 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,107.95 0.00 7.39 May 24, 2034 1.75
BCECN BELL CANADA MTN Corporates Fixed Income 1,099.75 0.00 5.37 Nov 10, 2032 5.85
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,099.75 0.00 13.54 Jul 12, 2053 6.20
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,099.75 0.00 14.73 May 09, 2052 3.00
FISV FISERV INC Corporates Fixed Income 1,099.75 0.00 4.11 Jul 01, 2030 1.63
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,099.75 0.00 3.45 Nov 27, 2029 2.95
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,099.75 0.00 5.07 Jul 30, 2031 1.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,091.54 0.00 5.11 Jun 24, 2032 6.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,091.54 0.00 11.38 Jun 01, 2042 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,091.54 0.00 2.45 Aug 21, 2028 0.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,091.54 0.00 8.36 Jun 03, 2036 4.13
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,086.72 0.00 3.46 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,086.72 0.00 5.75 Feb 01, 2033 4.90
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,086.72 0.00 6.38 Aug 01, 2047 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,086.72 0.00 5.70 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,086.72 0.00 6.14 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,086.72 0.00 6.00 Jul 01, 2047 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,086.72 0.00 1.91 Sep 01, 2032 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,086.72 0.00 5.72 Sep 01, 2047 4.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,086.72 0.00 7.33 Jan 15, 2042 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,086.72 0.00 3.47 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 1,086.72 0.00 11.06 Aug 01, 2043 5.20
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,086.72 0.00 15.65 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 1,086.72 0.00 1.03 Apr 05, 2027 5.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,083.33 0.00 5.04 May 18, 2032 5.85
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,083.33 0.00 15.74 Apr 05, 2056 2.92
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,075.13 0.00 13.77 May 26, 2053 5.76
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,066.92 0.00 4.01 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,066.92 0.00 5.09 May 12, 2032 5.33
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1,066.92 0.00 4.15 Jul 16, 2030 2.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,066.92 0.00 7.03 Oct 31, 2033 1.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,066.92 0.00 3.43 Aug 25, 2029 0.25
NOK NOK/USD Cash and/or Derivatives Forwards 1,066.92 0.00 0.00 Apr 07, 2026 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,058.71 0.00 6.61 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,058.71 0.00 6.39 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,058.71 0.00 13.88 Mar 14, 2054 5.60
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,058.71 0.00 2.34 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 1,058.71 0.00 3.57 Apr 26, 2030 5.17
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,058.71 0.00 6.50 May 17, 2034 5.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,058.71 0.00 14.17 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,058.71 0.00 14.49 Sep 14, 2054 5.28
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,058.71 0.00 8.38 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,058.71 0.00 3.84 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 1,058.71 0.00 5.49 Nov 15, 2032 5.25
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,058.71 0.00 13.67 Sep 30, 2056 5.13
TCN TELUS CORPORATION Corporates Fixed Income 1,050.50 0.00 5.77 Mar 28, 2033 4.95
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,050.50 0.00 6.52 Dec 08, 2033 4.45
BMO BANK OF MONTREAL Corporates Fixed Income 1,050.50 0.00 1.55 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 1,050.50 0.00 2.28 Sep 26, 2028 5.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,050.50 0.00 4.06 Sep 18, 2030 4.25
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,050.50 0.00 4.47 May 21, 2031 4.86
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,050.50 0.00 14.00 Mar 24, 2053 5.36
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,050.50 0.00 3.24 Nov 29, 2029 5.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,042.30 0.00 6.86 Oct 20, 2034 4.96
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,042.30 0.00 2.68 Jan 29, 2034 5.95
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,042.30 0.00 2.91 May 15, 2034 5.28
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,042.30 0.00 1.80 Mar 08, 2028 5.57
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,042.30 0.00 13.96 Jan 04, 2054 5.66
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,042.30 0.00 15.27 Aug 14, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,042.30 0.00 4.42 Apr 30, 2031 4.85
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 1,042.30 0.00 6.06 Jun 14, 2033 4.61
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,039.47 0.00 15.39 Nov 15, 2051 2.79
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,039.47 0.00 2.51 Dec 08, 2028 5.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 1,039.47 0.00 4.04 Jul 15, 2033 6.63
CUBE CUBESMART LP Financial Institutions Fixed Income 1,039.47 0.00 2.64 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,039.47 0.00 13.93 Jan 19, 2055 5.70
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,039.47 0.00 3.76 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,039.47 0.00 3.87 Aug 01, 2031 2.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,039.47 0.00 5.63 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,039.47 0.00 5.03 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,039.47 0.00 2.46 May 01, 2033 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,039.47 0.00 5.15 Dec 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,039.47 0.00 1.80 Feb 15, 2028 3.40
FDX FEDEX CORP Industrial Fixed Income 1,039.47 0.00 13.07 Feb 15, 2048 4.05
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 1,039.47 0.00 4.34 Aug 01, 2032 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,039.47 0.00 12.67 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 1,039.47 0.00 6.07 Sep 18, 2033 5.50
RTX RTX CORP Industrial Fixed Income 1,039.47 0.00 2.57 Jan 15, 2029 5.75
SRE SEMPRA (30NC5) Utility Fixed Income 1,039.47 0.00 3.30 Apr 01, 2055 6.63
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,039.47 0.00 2.67 Apr 05, 2029 7.00
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,039.47 0.00 12.43 Oct 01, 2055 6.55
WPC WP CAREY INC Financial Institutions Fixed Income 1,039.47 0.00 6.33 Apr 01, 2033 2.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,034.09 0.00 11.49 Sep 17, 2043 4.92
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,034.09 0.00 14.04 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,034.09 0.00 4.59 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,034.09 0.00 2.66 Jan 16, 2034 5.30
NACN CANADIAN WESTERN BANK Corporates Fixed Income 1,034.09 0.00 1.70 Dec 22, 2032 5.94
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,034.09 0.00 4.32 Feb 28, 2031 5.03
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,034.09 0.00 3.24 Sep 27, 2029 4.54
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,034.09 0.00 2.30 Aug 16, 2028 5.47
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,034.09 0.00 10.78 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,034.09 0.00 16.53 Dec 01, 2051 2.65
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,034.09 0.00 1.91 Apr 21, 2028 5.40
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,034.09 0.00 6.75 Jul 15, 2034 5.00
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,034.09 0.00 6.82 Sep 12, 2034 4.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,034.09 0.00 7.86 Aug 28, 2056 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 1,025.88 0.00 3.06 Jul 03, 2034 4.98
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 1,025.88 0.00 14.60 Dec 11, 2055 5.40
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,025.88 0.00 2.02 May 26, 2028 4.90
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,025.88 0.00 14.39 Mar 04, 2054 5.12
MRUCN METRO INC RegS Corporates Fixed Income 1,025.88 0.00 5.82 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,025.88 0.00 4.62 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,025.88 0.00 6.59 Dec 03, 2033 4.05
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,025.88 0.00 7.04 Mar 07, 2035 5.01
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,025.88 0.00 14.40 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,025.88 0.00 15.04 May 15, 2054 4.90
WCPCN VEREN INC RegS Corporates Fixed Income 1,025.88 0.00 2.96 Jun 21, 2029 4.97
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,017.68 0.00 6.61 Dec 01, 2033 3.90
BMO BANK OF MONTREAL Corporates Fixed Income 1,017.68 0.00 2.54 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,017.68 0.00 3.50 Feb 09, 2030 4.55
NACN CANADIAN WESTERN BANK Corporates Fixed Income 1,017.68 0.00 2.23 Jul 11, 2028 4.57
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,017.68 0.00 3.45 Feb 20, 2030 5.67
F FORD CREDIT CANADA CO Corporates Fixed Income 1,017.68 0.00 3.15 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 1,017.68 0.00 5.24 Mar 26, 2032 4.09
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,017.68 0.00 2.66 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,017.68 0.00 2.22 Jul 14, 2028 5.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,017.68 0.00 6.67 Mar 01, 2034 4.39
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,017.68 0.00 1.78 Feb 17, 2028 5.76
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,017.68 0.00 6.42 Sep 01, 2033 4.25
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,017.68 0.00 13.85 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,017.68 0.00 7.40 Jun 12, 2035 4.67
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,017.68 0.00 2.78 May 01, 2029 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,017.68 0.00 3.07 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,017.68 0.00 3.38 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,017.68 0.00 3.18 Sep 12, 2029 4.12
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,017.68 0.00 1.12 Apr 26, 2028 5.08
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,017.68 0.00 5.71 Mar 20, 2032 1.60
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,017.68 0.00 0.71 Nov 17, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,017.68 0.00 13.30 Feb 13, 2040 0.38
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,017.68 0.00 2.68 Feb 15, 2029 4.30
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,017.68 0.00 5.39 May 28, 2032 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,009.47 0.00 5.88 Mar 14, 2033 4.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,009.47 0.00 1.64 Dec 21, 2027 4.70
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,009.47 0.00 14.77 Apr 04, 2054 4.89
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,009.47 0.00 4.22 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,009.47 0.00 4.85 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,009.47 0.00 8.73 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,009.47 0.00 5.90 Jan 27, 2033 4.16
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,009.47 0.00 2.23 Jul 11, 2028 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,009.47 0.00 1.04 Apr 01, 2027 4.64
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,009.47 0.00 1.74 Mar 27, 2028 4.02
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,009.47 0.00 0.95 Mar 30, 2027 4.73
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,009.47 0.00 5.49 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,009.47 0.00 5.24 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,009.47 0.00 4.71 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,009.47 0.00 7.15 Feb 01, 2035 4.93
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,009.47 0.00 13.28 Dec 04, 2040 0.93
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,009.47 0.00 35.24 Jan 10, 2121 0.95
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,009.47 0.00 7.39 Feb 08, 2034 1.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,009.47 0.00 4.93 Sep 22, 2031 3.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,009.47 0.00 8.92 Apr 17, 2040 6.61
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 1,001.26 0.00 7.54 Sep 29, 2035 4.61
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,001.26 0.00 1.32 Sep 29, 2027 3.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,001.26 0.00 2.49 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,001.26 0.00 14.27 Jan 10, 2054 5.32
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 1,001.26 0.00 7.56 Sep 12, 2035 4.39
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,001.26 0.00 4.31 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 1,001.26 0.00 3.89 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,001.26 0.00 3.61 Feb 22, 2030 4.21
GZMCN ENERGIR LP Corporates Fixed Income 1,001.26 0.00 14.74 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,001.26 0.00 1.45 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,001.26 0.00 1.17 May 19, 2027 4.41
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,001.26 0.00 5.67 Aug 25, 2032 4.12
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,001.26 0.00 14.65 May 26, 2053 4.86
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,001.26 0.00 5.68 Sep 04, 2032 3.78
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,001.26 0.00 3.79 May 23, 2035 3.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,001.26 0.00 5.56 Jul 15, 2032 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,001.26 0.00 5.50 Jun 17, 2032 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,001.26 0.00 5.59 Jul 29, 2032 4.20
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,001.26 0.00 7.67 Jun 02, 2035 3.85
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,001.26 0.00 7.68 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,001.26 0.00 5.18 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,001.26 0.00 2.83 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,001.26 0.00 13.72 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,001.26 0.00 3.82 May 29, 2031 3.84
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,001.26 0.00 5.69 Sep 24, 2032 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,001.26 0.00 1.81 Jan 24, 2028 4.33
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,001.26 0.00 17.83 Oct 18, 2051 2.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,001.26 0.00 6.20 Apr 24, 2034 6.19
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 993.05 0.00 2.19 Jun 17, 2028 3.58
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 993.05 0.00 3.10 Jul 15, 2029 4.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 993.05 0.00 2.66 Dec 18, 2028 2.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 993.05 0.00 3.29 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 993.05 0.00 7.21 Dec 21, 2034 4.27
CUCN CU INC Corporates Fixed Income 993.05 0.00 10.92 Oct 24, 2041 4.54
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 993.05 0.00 7.37 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 993.05 0.00 7.56 Aug 08, 2035 4.63
DIS WALT DISNEY CO Corporates Fixed Income 993.05 0.00 1.04 Mar 30, 2027 3.06
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 993.05 0.00 14.47 Aug 22, 2054 5.32
EQBCN EQUITABLE BANK Corporates Fixed Income 993.05 0.00 2.90 Apr 12, 2029 3.87
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 993.05 0.00 11.66 Oct 09, 2043 4.59
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 993.05 0.00 15.53 Nov 21, 2056 4.80
KEYCN KEYERA CORP Corporates Fixed Income 993.05 0.00 2.01 Jun 21, 2028 3.93
MCD MCDONALDS CORPORATION Corporates Fixed Income 993.05 0.00 5.63 Aug 21, 2032 4.11
MNTRL MONTREAL CITY OF Government Related Fixed Income 993.05 0.00 7.20 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 993.05 0.00 12.53 Dec 01, 2045 4.75
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 993.05 0.00 4.61 Apr 10, 2031 3.71
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 993.05 0.00 5.43 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 993.05 0.00 7.36 Dec 03, 2034 3.75
RLNCE RELIANCE LP Corporates Fixed Income 993.05 0.00 0.04 Mar 15, 2026 3.75
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 993.05 0.00 4.26 Nov 19, 2030 3.81
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 993.05 0.00 14.39 Feb 18, 2041 0.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 993.05 0.00 28.01 Jun 23, 2071 1.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 992.22 0.00 1.75 Jan 07, 2028 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 992.22 0.00 3.69 Jun 11, 2030 6.15
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 992.22 0.00 1.80 Jan 24, 2028 4.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 992.22 0.00 4.21 Dec 01, 2030 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 992.22 0.00 3.56 Apr 01, 2030 5.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 992.22 0.00 1.46 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 992.22 0.00 4.34 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 992.22 0.00 5.30 May 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 992.22 0.00 6.03 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 992.22 0.00 5.78 Jan 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 992.22 0.00 4.47 Sep 01, 2048 5.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 992.22 0.00 12.62 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 992.22 0.00 11.54 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 992.22 0.00 13.02 Oct 01, 2052 5.26
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 992.22 0.00 1.10 Jun 30, 2028 5.68
SENMED Sentara Healthcare Industrial Fixed Income 992.22 0.00 15.22 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 992.22 0.00 15.08 Oct 01, 2050 2.81
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 984.85 0.00 5.85 Dec 21, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 984.85 0.00 15.20 Jun 13, 2055 4.80
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 984.85 0.00 2.70 Feb 22, 2029 3.52
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 984.85 0.00 1.12 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 984.85 0.00 1.18 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 984.85 0.00 1.76 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 984.85 0.00 0.20 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 984.85 0.00 1.18 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 984.85 0.00 5.02 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 984.85 0.00 0.61 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 984.85 0.00 0.25 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 984.85 0.00 1.22 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 984.85 0.00 4.07 Aug 19, 2030 3.69
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 984.85 0.00 2.35 Aug 14, 2028 3.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 984.85 0.00 1.16 Jun 01, 2027 2.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 984.85 0.00 3.28 Sep 18, 2029 3.00
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 984.85 0.00 5.19 Jan 22, 2032 4.00
AEGON AEGON NV MTN RegS Corporates Fixed Income 984.85 0.00 9.03 Dec 16, 2039 6.63
BPCECB BPCE SFH RegS Covered Fixed Income 984.85 0.00 14.20 Mar 18, 2041 0.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 984.85 0.00 3.62 Jun 19, 2030 6.06
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 984.85 0.00 4.48 Sep 12, 2031 6.10
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 984.85 0.00 6.24 Apr 19, 2034 5.90
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 984.85 0.00 5.80 Sep 22, 2032 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 984.85 0.00 4.53 Feb 20, 2032 3.25
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 976.64 0.00 6.05 Feb 25, 2033 4.10
BCECN BELL CANADA INC MTN Corporates Fixed Income 976.64 0.00 3.28 Sep 10, 2029 2.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 976.64 0.00 0.29 Jun 18, 2026 2.30
CUCN CU INC Corporates Fixed Income 976.64 0.00 14.97 Sep 11, 2054 4.66
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 976.64 0.00 0.77 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 976.64 0.00 0.52 Sep 10, 2026 1.59
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 976.64 0.00 0.42 Aug 14, 2026 2.63
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 976.64 0.00 4.50 Feb 20, 2031 3.75
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 976.64 0.00 4.55 Feb 25, 2031 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 976.64 0.00 0.98 Mar 05, 2028 1.90
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 976.64 0.00 0.94 Feb 16, 2027 2.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 976.64 0.00 0.45 Aug 14, 2026 2.60
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 976.64 0.00 3.61 Feb 01, 2030 3.31
RLNCE RELIANCE LP RegS Corporates Fixed Income 976.64 0.00 6.13 Apr 18, 2033 4.15
RY ROYAL BANK OF CANADA Corporates Fixed Income 976.64 0.00 0.89 Jan 28, 2027 2.33
SAPCN SAPUTO INC Corporates Fixed Income 976.64 0.00 0.30 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 976.64 0.00 3.50 Dec 20, 2029 3.53
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 976.64 0.00 15.57 Jun 14, 2055 4.60
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 976.64 0.00 3.48 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 976.64 0.00 0.39 Aug 25, 2026 2.52
TRNT TORONTO (CITY OF) Government Related Fixed Income 976.64 0.00 15.41 Mar 11, 2055 4.50
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 976.64 0.00 4.55 Feb 24, 2031 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 976.64 0.00 4.57 Aug 20, 2056 5.13
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 976.64 0.00 0.83 Jan 04, 2027 2.45
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 976.64 0.00 0.12 Jul 15, 2026 3.44
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 976.64 0.00 2.33 Nov 15, 2028 5.40
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 976.64 0.00 4.36 Nov 19, 2035 3.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 976.64 0.00 6.58 Sep 05, 2033 3.50
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 968.43 0.00 3.06 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 968.43 0.00 4.57 Mar 17, 2031 3.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 968.43 0.00 14.19 Feb 09, 2053 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 968.43 0.00 1.82 Jan 17, 2028 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 968.43 0.00 14.46 Feb 06, 2055 5.23
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 968.43 0.00 14.94 Feb 26, 2056 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 968.43 0.00 8.00 Feb 27, 2036 4.40
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 968.43 0.00 7.35 Apr 13, 2035 3.73
SAPCN SAPUTO INC MTN Corporates Fixed Income 968.43 0.00 1.26 Jun 16, 2027 2.24
STNCN STANTEC INC. Corporates Fixed Income 968.43 0.00 1.55 Oct 08, 2027 2.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 968.43 0.00 1.97 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 968.43 0.00 2.05 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 968.43 0.00 13.34 Oct 27, 2049 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 968.43 0.00 16.37 Jan 17, 2045 1.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 968.43 0.00 13.46 Jan 14, 2043 1.63
ASNBNK ASN BANK NV RegS Covered Fixed Income 968.43 0.00 14.69 Sep 16, 2041 0.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 968.43 0.00 8.53 May 25, 2038 5.77
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 968.43 0.00 2.47 Nov 16, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 968.43 0.00 6.63 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 968.43 0.00 6.64 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 968.43 0.00 4.76 Dec 03, 2036 6.20
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 968.43 0.00 7.29 Mar 18, 2036 5.75
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 968.43 0.00 5.02 May 13, 2032 5.87
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 968.43 0.00 3.78 Oct 22, 2030 6.13
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 968.43 0.00 6.91 May 29, 2040 6.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 968.43 0.00 6.84 Jun 12, 2040 6.56
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 960.23 0.00 2.11 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 960.23 0.00 1.43 Aug 16, 2027 1.65
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 960.23 0.00 15.15 Oct 09, 2054 4.54
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 960.23 0.00 3.93 May 14, 2030 2.38
HYDONE HYDRO ONE LTD Corporates Fixed Income 960.23 0.00 1.58 Oct 15, 2027 1.41
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 960.23 0.00 3.85 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 960.23 0.00 11.96 Dec 01, 2043 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 960.23 0.00 4.39 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 960.23 0.00 2.34 Jul 31, 2028 1.83
SAPCN SAPUTO INC MTN Corporates Fixed Income 960.23 0.00 2.22 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 960.23 0.00 3.56 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 960.23 0.00 4.31 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 960.23 0.00 10.64 Oct 28, 2041 4.79
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 960.23 0.00 0.17 May 06, 2026 4.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 960.23 0.00 15.98 May 03, 2049 2.75
BNP BNP PARIBAS SA Corporates Fixed Income 960.23 0.00 3.18 Jul 13, 2029 2.54
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 960.23 0.00 6.50 Mar 03, 2033 2.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 960.23 0.00 6.44 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 960.23 0.00 2.76 Mar 22, 2029 4.85
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 960.23 0.00 4.41 May 21, 2036 5.80
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 960.23 0.00 7.13 Feb 04, 2056 6.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 952.02 0.00 9.03 Jul 22, 2040 6.63
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 952.02 0.00 9.31 Sep 16, 2040 6.13
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 952.02 0.00 11.60 Sep 11, 2050 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 952.02 0.00 4.37 Feb 12, 2031 4.75
GZMCN ENERGIR INC RegS Corporates Fixed Income 952.02 0.00 5.38 Feb 09, 2032 3.04
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 952.02 0.00 14.64 Sep 11, 2052 4.45
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 952.02 0.00 2.41 Aug 30, 2028 2.19
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 952.02 0.00 1.94 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 952.02 0.00 1.46 Aug 27, 2027 0.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 952.02 0.00 3.92 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 952.02 0.00 3.15 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 952.02 0.00 7.66 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 952.02 0.00 1.86 Jan 28, 2033 1.67
MICCN SAGEN MI CANADA INC Corporates Fixed Income 952.02 0.00 4.51 Mar 05, 2031 3.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 952.02 0.00 3.93 May 16, 2030 2.50
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 952.02 0.00 0.04 Mar 14, 2026 6.88
T AT&T INC MTN RegS Corporates Fixed Income 952.02 0.00 2.34 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 952.02 0.00 11.56 Nov 20, 2040 2.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 952.02 0.00 31.73 Apr 20, 2071 0.70
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 952.02 0.00 1.08 Apr 21, 2027 4.76
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 952.02 0.00 1.66 Feb 28, 2033 8.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 952.02 0.00 2.05 May 12, 2028 4.40
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 952.02 0.00 5.13 Jun 25, 2032 5.63
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 952.02 0.00 6.55 Sep 19, 2034 5.43
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 952.02 0.00 4.62 Sep 26, 2031 5.35
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 952.02 0.00 4.95 Feb 03, 2032 5.42
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 952.02 0.00 3.55 Mar 13, 2030 4.55
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 952.02 0.00 6.40 Apr 01, 2055 6.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 952.02 0.00 8.62 May 07, 2039 6.25
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 952.02 0.00 5.13 May 19, 2032 5.24
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 944.97 0.00 5.33 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 944.97 0.00 5.68 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 944.97 0.00 5.87 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 944.97 0.00 5.81 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 944.97 0.00 6.98 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 944.97 0.00 13.61 Jun 01, 2046 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 944.97 0.00 3.87 Jun 11, 2030 4.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 944.97 0.00 5.06 Apr 14, 2032 5.14
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 944.97 0.00 2.38 Aug 01, 2028 9.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 944.97 0.00 11.33 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 944.97 0.00 13.35 Jan 01, 2049 4.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 944.97 0.00 7.01 Feb 15, 2035 5.44
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 944.97 0.00 11.13 Nov 01, 2046 2.84
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 944.97 0.00 6.22 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 944.97 0.00 6.22 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 944.97 0.00 5.65 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 944.97 0.00 6.57 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 944.97 0.00 6.22 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 944.97 0.00 5.58 Jan 01, 2045 3.00
NAVCAN NAV CANADA Corporates Fixed Income 943.81 0.00 4.00 May 29, 2030 2.06
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 943.81 0.00 5.12 Apr 05, 2035 5.10
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 943.81 0.00 1.40 Aug 17, 2027 4.50
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 943.81 0.00 3.93 Sep 09, 2030 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 943.81 0.00 2.30 Aug 17, 2028 4.90
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 943.81 0.00 4.53 Jul 10, 2031 5.30
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 943.81 0.00 9.20 Sep 12, 2040 6.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 943.81 0.00 3.73 Jun 03, 2030 4.74
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 943.81 0.00 5.80 Jul 22, 2033 6.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 943.81 0.00 4.68 Sep 25, 2031 4.83
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 943.81 0.00 7.32 Oct 09, 2035 5.18
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 943.81 0.00 4.17 Dec 02, 2030 4.70
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 943.81 0.00 7.20 Feb 06, 2036 6.65
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 935.61 0.00 14.99 Jan 27, 2053 4.46
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 935.61 0.00 0.70 Nov 20, 2026 2.45
PLD PROLOGIS LP Corporates Fixed Income 935.61 0.00 9.32 May 04, 2040 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 935.61 0.00 4.74 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 935.61 0.00 3.92 Oct 04, 2031 5.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 935.61 0.00 3.83 Jun 18, 2030 4.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 927.40 0.00 12.25 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 927.40 0.00 12.33 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 927.40 0.00 12.22 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 927.40 0.00 4.29 Sep 20, 2030 1.76
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 927.40 0.00 1.19 May 18, 2027 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 927.40 0.00 17.87 Sep 10, 2049 1.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 927.40 0.00 0.88 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 927.40 0.00 0.93 Feb 15, 2027 2.00
O REALTY INCOME CORPORATION Corporates Fixed Income 927.40 0.00 9.31 Dec 05, 2039 6.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 927.40 0.00 3.32 Oct 22, 2029 4.75
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 927.40 0.00 7.76 Oct 08, 2036 5.88
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 927.40 0.00 5.27 Jun 11, 2032 5.26
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 927.40 0.00 3.85 Jun 13, 2030 4.10
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 927.40 0.00 5.05 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 927.40 0.00 4.58 Jul 14, 2031 5.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 927.40 0.00 4.71 Sep 10, 2031 4.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 922.19 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 919.19 0.00 4.68 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 919.19 0.00 11.60 Jun 30, 2042 3.99
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 919.19 0.00 4.18 Jul 24, 2030 1.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 919.19 0.00 15.97 Apr 29, 2051 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 919.19 0.00 10.13 Oct 31, 2036 0.63
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 919.19 0.00 1.26 Jun 24, 2027 2.12
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 919.19 0.00 7.61 Mar 22, 2036 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 919.19 0.00 3.22 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 919.19 0.00 3.38 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 919.19 0.00 3.37 Dec 31, 2079 6.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 919.19 0.00 3.64 Oct 11, 2030 4.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 919.19 0.00 3.71 Oct 22, 2030 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 919.19 0.00 5.46 Sep 29, 2032 5.00
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 919.19 0.00 7.71 Mar 31, 2036 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 910.98 0.00 10.25 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 910.98 0.00 13.65 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 910.98 0.00 15.52 Dec 12, 2053 4.15
KHC H.J. HEINZ CO RegS Corporates Fixed Income 910.98 0.00 1.17 Jul 01, 2027 4.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 910.98 0.00 12.07 Nov 20, 2041 2.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 910.98 0.00 9.24 Apr 04, 2040 5.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 910.98 0.00 8.70 Jul 31, 2038 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 910.98 0.00 3.23 Oct 05, 2029 4.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 910.98 0.00 4.10 Sep 12, 2030 3.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 910.98 0.00 2.50 Oct 27, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 910.98 0.00 1.84 Jan 31, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 910.98 0.00 1.84 Jan 31, 2028 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 910.98 0.00 2.48 Oct 22, 2028 4.13
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 910.98 0.00 7.06 Sep 19, 2035 5.86
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 910.98 0.00 2.46 Oct 19, 2028 4.50
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 910.98 0.00 4.35 Jun 15, 2056 5.74
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 902.78 0.00 15.29 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 902.78 0.00 13.32 Apr 03, 2049 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 902.78 0.00 0.50 Sep 04, 2026 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 902.78 0.00 18.84 Sep 23, 2050 1.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 902.78 0.00 7.58 Jan 11, 2036 5.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 902.78 0.00 6.86 Aug 28, 2034 4.85
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 902.78 0.00 6.72 Sep 12, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 902.78 0.00 7.14 Oct 23, 2034 4.25
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 902.78 0.00 4.61 Jul 30, 2031 5.13
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 902.78 0.00 8.52 Nov 04, 2037 5.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 902.78 0.00 6.20 Nov 10, 2033 5.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 902.78 0.00 9.80 Nov 10, 2041 6.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 902.78 0.00 10.49 Nov 18, 2045 6.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 902.78 0.00 5.14 Jul 31, 2032 5.25
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 902.78 0.00 3.33 Dec 10, 2029 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 902.78 0.00 4.11 Nov 29, 2031 4.75
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 902.78 0.00 5.61 Dec 10, 2032 4.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 902.78 0.00 4.22 Oct 22, 2030 4.13
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 902.78 0.00 5.47 Aug 18, 2032 5.13
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 897.73 0.00 1.92 Jun 01, 2028 5.26
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 897.73 0.00 5.55 Nov 17, 2032 5.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 897.73 0.00 1.91 Jul 01, 2034 3.50
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 897.73 0.00 5.86 Jul 01, 2046 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 897.73 0.00 5.03 Mar 01, 2047 4.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 897.73 0.00 1.67 Sep 01, 2030 3.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 897.73 0.00 3.63 Mar 20, 2048 5.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 897.73 0.00 16.35 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 897.73 0.00 9.59 Apr 01, 2045 2.76
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 897.73 0.00 0.83 Apr 10, 2027 8.50
XRX XEROX CORPORATION Industrial Fixed Income 897.73 0.00 5.38 Mar 01, 2035 4.80
INR INR/USD Cash and/or Derivatives FX 895.07 0.00 0.00 Mar 05, 2026 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 894.57 0.00 12.59 Dec 18, 2045 4.35
NNGRNV NN GROUP NV RegS Corporates Fixed Income 894.57 0.00 5.93 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 894.57 0.00 6.02 Oct 25, 2033 5.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 894.57 0.00 7.58 Jan 18, 2036 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 894.57 0.00 2.78 Feb 09, 2029 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 894.57 0.00 4.18 Nov 12, 2030 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 894.57 0.00 5.36 Jun 13, 2032 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 886.36 0.00 13.71 Oct 15, 2049 4.34
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 886.36 0.00 11.77 Sep 30, 2043 4.93
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 886.36 0.00 1.04 Mar 29, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 886.36 0.00 0.59 Oct 07, 2026 1.50
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 886.36 0.00 2.21 Jun 23, 2028 1.94
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 886.36 0.00 13.44 Nov 04, 2055 5.88
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 878.16 0.00 13.22 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 878.16 0.00 13.26 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 878.16 0.00 13.52 Dec 09, 2047 4.12
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 878.16 0.00 14.59 Aug 03, 2060 5.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 878.16 0.00 3.00 May 23, 2049 3.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 878.16 0.00 4.11 Nov 01, 2050 4.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 878.16 0.00 23.47 Jan 27, 2051 0.20
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 878.16 0.00 0.78 Dec 15, 2026 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 878.16 0.00 5.64 Dec 11, 2032 5.25
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 869.95 0.00 11.76 Dec 01, 2053 4.07
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 869.95 0.00 2.35 Aug 04, 2028 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 869.95 0.00 6.01 Feb 22, 2033 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 869.95 0.00 5.20 May 23, 2033 4.86
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 869.95 0.00 6.04 Jul 10, 2033 4.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 869.95 0.00 2.54 Dec 05, 2029 6.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 861.74 0.00 13.26 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 861.74 0.00 17.87 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 861.74 0.00 13.58 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 861.74 0.00 7.02 Apr 20, 2035 5.18
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 861.74 0.00 20.22 Jun 27, 2078 2.35
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 861.74 0.00 4.54 Mar 23, 2031 3.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 861.74 0.00 23.25 Dec 01, 2051 0.38
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 861.74 0.00 6.48 Mar 27, 2034 4.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 861.74 0.00 10.97 Apr 04, 2044 5.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 861.74 0.00 3.01 Jul 06, 2029 5.75
O REALTY INCOME CORPORATION Corporates Fixed Income 861.74 0.00 10.13 Sep 04, 2041 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 861.74 0.00 12.45 Oct 28, 2050 5.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 853.53 0.00 13.30 Jul 28, 2045 3.55
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 853.53 0.00 10.55 Feb 26, 2042 5.38
PNLNA POSTNL NV RegS Corporates Fixed Income 853.53 0.00 4.48 Jun 12, 2031 4.75
PEN PEN CASH Cash and/or Derivatives Cash 853.53 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 850.48 0.00 2.86 May 23, 2029 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 850.48 0.00 2.78 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 850.48 0.00 6.22 Feb 01, 2047 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 850.48 0.00 3.76 Dec 01, 2030 3.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 850.48 0.00 6.22 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 850.48 0.00 6.38 Dec 01, 2046 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 850.48 0.00 1.95 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 850.48 0.00 1.98 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 850.48 0.00 5.41 Nov 01, 2042 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 850.48 0.00 5.63 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 850.48 0.00 6.40 Nov 01, 2046 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 850.48 0.00 5.72 Aug 01, 2047 4.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 850.48 0.00 6.38 Aug 20, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 850.48 0.00 4.06 Sep 10, 2030 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 850.48 0.00 16.33 May 15, 2120 3.71
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 850.48 0.00 0.73 Jul 01, 2027 5.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 845.33 0.00 14.26 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 845.33 0.00 14.25 Apr 05, 2051 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 845.33 0.00 17.31 Sep 10, 2052 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 845.33 0.00 21.98 Oct 22, 2071 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 845.33 0.00 5.83 Oct 19, 2032 4.00
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 845.33 0.00 10.47 Dec 06, 2041 5.13
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 845.33 0.00 3.48 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 845.33 0.00 5.97 Apr 26, 2033 4.22
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 845.33 0.00 5.45 Jun 08, 2032 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 845.33 0.00 6.11 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 845.33 0.00 3.89 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 845.33 0.00 5.02 Nov 10, 2031 4.75
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 845.33 0.00 4.82 Nov 22, 2031 5.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 845.33 0.00 1.98 May 02, 2029 5.00
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 845.33 0.00 3.49 Mar 04, 2030 4.25
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 845.33 0.00 6.92 Apr 02, 2045 4.63
ETHIAS ETHIAS NV RegS Corporates Fixed Income 845.33 0.00 7.17 May 07, 2035 4.75
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 845.33 0.00 7.03 Jun 20, 2045 5.00
CUCN CU INC MTN Corporates Fixed Income 837.12 0.00 14.06 Nov 22, 2047 3.55
NFLX NETFLIX INC Corporates Fixed Income 837.12 0.00 2.95 May 15, 2029 4.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 837.12 0.00 17.04 Apr 22, 2055 2.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 837.12 0.00 4.57 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 837.12 0.00 5.38 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 837.12 0.00 6.64 Apr 10, 2034 4.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 837.12 0.00 6.73 Oct 30, 2044 5.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 837.12 0.00 3.61 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 837.12 0.00 3.67 May 29, 2030 4.38
AGSBB AGEAS SA RegS Corporates Fixed Income 837.12 0.00 7.64 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 837.12 0.00 5.13 May 14, 2032 5.13
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 837.12 0.00 3.70 Jun 24, 2030 5.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 828.91 0.00 10.81 Jan 18, 2043 5.27
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 828.91 0.00 4.43 Apr 03, 2031 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 828.91 0.00 6.28 Jul 24, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 828.91 0.00 6.51 Oct 04, 2033 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 828.91 0.00 6.99 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 828.91 0.00 4.39 Mar 20, 2031 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 828.91 0.00 3.11 Oct 16, 2034 4.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 828.91 0.00 6.77 May 05, 2034 4.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 828.91 0.00 5.28 May 07, 2032 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 828.91 0.00 6.77 May 16, 2034 4.10
SDFGR K+S AG RegS Corporates Fixed Income 828.91 0.00 2.86 Jun 19, 2029 4.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 828.91 0.00 5.58 Sep 03, 2032 4.13
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 828.91 0.00 6.40 Dec 31, 2079 4.88
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 828.91 0.00 5.15 Mar 13, 2032 4.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 828.91 0.00 5.34 Jul 02, 2032 4.63
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 820.71 0.00 15.84 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 820.71 0.00 14.08 Nov 29, 2047 3.51
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 820.71 0.00 8.02 Oct 17, 2036 4.61
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 820.71 0.00 1.03 Mar 30, 2027 4.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 820.71 0.00 2.63 Nov 30, 2028 1.88
TALANX TALANX AG RegS Corporates Fixed Income 820.71 0.00 3.23 Oct 25, 2029 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 820.71 0.00 1.67 Feb 23, 2033 6.25
RWE RWE AG RegS Corporates Fixed Income 820.71 0.00 7.50 Feb 13, 2035 4.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 820.71 0.00 4.57 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 820.71 0.00 4.42 Feb 27, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 820.71 0.00 5.36 May 17, 2032 3.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 820.71 0.00 2.17 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 820.71 0.00 3.17 Sep 28, 2029 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 820.71 0.00 1.04 Apr 02, 2027 4.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 820.71 0.00 4.21 Nov 29, 2030 3.88
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 820.71 0.00 4.34 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 820.71 0.00 8.02 Mar 06, 2036 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 820.71 0.00 2.91 May 08, 2029 3.55
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 820.71 0.00 4.60 Jun 11, 2031 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 820.71 0.00 3.42 Jan 09, 2030 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 820.71 0.00 3.13 Jul 16, 2029 3.88
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 820.71 0.00 5.13 Mar 17, 2033 3.86
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 820.71 0.00 3.63 Mar 19, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 820.71 0.00 6.78 Mar 24, 2034 3.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 820.71 0.00 7.19 Mar 26, 2036 4.00
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 820.71 0.00 6.04 Apr 02, 2033 3.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 820.71 0.00 4.40 Apr 08, 2031 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 820.71 0.00 7.28 May 14, 2036 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 820.71 0.00 5.91 Jun 18, 2055 4.63
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 812.50 0.00 9.80 Apr 16, 2040 5.47
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 812.50 0.00 17.41 Jun 01, 2057 3.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 812.50 0.00 6.54 Nov 21, 2033 4.18
RWE RWE AG RegS Corporates Fixed Income 812.50 0.00 5.21 Jan 10, 2032 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 812.50 0.00 4.06 Aug 05, 2031 3.67
IMCDNA IMCD NV RegS Corporates Fixed Income 812.50 0.00 3.69 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 812.50 0.00 4.07 Sep 30, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 812.50 0.00 4.02 Jul 24, 2030 3.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 812.50 0.00 6.21 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 812.50 0.00 3.75 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 812.50 0.00 3.62 Mar 25, 2030 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 812.50 0.00 6.09 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 812.50 0.00 12.64 May 19, 2045 4.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 812.50 0.00 3.82 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 812.50 0.00 6.21 Jun 17, 2033 3.75
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 812.50 0.00 4.06 Oct 15, 2030 4.50
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 812.50 0.00 3.00 Jun 23, 2029 3.70
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 804.29 0.00 3.81 May 30, 2030 3.25
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 804.29 0.00 2.17 Jun 25, 2029 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 804.29 0.00 5.60 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 804.29 0.00 5.63 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 804.29 0.00 5.54 Jul 03, 2032 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 804.29 0.00 7.79 Sep 02, 2035 4.13
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 804.29 0.00 7.88 Sep 10, 2035 3.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 804.29 0.00 7.80 Sep 11, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 804.29 0.00 3.30 Sep 16, 2029 3.78
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 804.29 0.00 7.73 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 804.29 0.00 4.12 Nov 04, 2030 4.45
SCRSBE SILFIN NV RegS Corporates Fixed Income 804.29 0.00 5.40 May 25, 2032 4.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 804.29 0.00 1.04 Mar 26, 2027 2.63
NFLX NETFLIX INC RegS Corporates Fixed Income 804.29 0.00 3.82 Jun 15, 2030 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 804.29 0.00 2.14 Jun 01, 2033 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 804.29 0.00 7.39 Nov 21, 2034 3.65
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 804.29 0.00 4.40 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 804.29 0.00 4.44 Feb 06, 2031 3.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 804.29 0.00 6.35 May 25, 2033 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 804.29 0.00 6.53 Jul 20, 2033 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 804.29 0.00 4.49 Feb 20, 2031 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 804.29 0.00 3.15 Jul 11, 2029 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 804.29 0.00 5.29 Jan 15, 2032 3.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 804.29 0.00 4.37 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 804.29 0.00 3.40 Dec 04, 2029 3.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 804.29 0.00 3.99 Aug 05, 2030 3.12
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 804.29 0.00 3.16 Aug 26, 2029 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 804.29 0.00 8.55 Sep 04, 2036 3.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 804.29 0.00 5.81 Sep 30, 2032 3.25
TORNAT TORNATOR OY RegS Corporates Fixed Income 804.29 0.00 4.96 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 804.29 0.00 5.40 May 06, 2032 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 804.29 0.00 3.51 Jan 29, 2030 4.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 804.29 0.00 5.43 May 20, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 804.29 0.00 5.70 Jul 09, 2032 3.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 804.29 0.00 3.85 May 08, 2030 3.09
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 804.29 0.00 9.29 May 09, 2038 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 804.29 0.00 9.45 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 804.29 0.00 7.43 Nov 20, 2034 3.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 804.29 0.00 4.63 May 20, 2032 3.43
ICADFP ICADE MTN RegS Corporates Fixed Income 804.29 0.00 7.37 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 804.29 0.00 6.29 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 804.29 0.00 7.51 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 804.29 0.00 7.64 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 804.29 0.00 3.80 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 804.29 0.00 7.88 May 28, 2035 3.10
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 803.23 0.00 12.48 May 09, 2047 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 803.23 0.00 3.51 Jan 22, 2030 5.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 803.23 0.00 2.36 Nov 15, 2028 4.72
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 803.23 0.00 4.45 Aug 15, 2056 6.10
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 803.23 0.00 1.21 Jun 10, 2027 5.88
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 803.23 0.00 6.57 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 803.23 0.00 6.57 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 803.23 0.00 6.57 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 803.23 0.00 1.92 Mar 10, 2028 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 803.23 0.00 1.96 Jun 01, 2031 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 803.23 0.00 5.18 Feb 01, 2045 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 803.23 0.00 2.21 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 803.23 0.00 2.86 Jun 15, 2029 7.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 803.23 0.00 13.66 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 803.23 0.00 0.89 Feb 01, 2027 10.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 803.23 0.00 2.05 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 803.23 0.00 0.93 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 803.23 0.00 3.46 Feb 18, 2030 6.75
WCPCN VEREN INC RegS Corporates Fixed Income 796.08 0.00 6.57 Jun 21, 2034 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 796.08 0.00 4.23 Dec 10, 2030 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 796.08 0.00 1.89 Mar 29, 2028 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 796.08 0.00 0.12 Apr 15, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 796.08 0.00 1.45 Nov 30, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 796.08 0.00 3.62 Jan 09, 2030 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 796.08 0.00 2.73 Jan 09, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 796.08 0.00 8.22 Jan 15, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 796.08 0.00 10.35 Mar 10, 2039 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 796.08 0.00 7.35 Jul 25, 2034 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 796.08 0.00 4.95 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 796.08 0.00 6.44 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 796.08 0.00 4.15 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 796.08 0.00 3.26 Aug 27, 2054 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 796.08 0.00 3.28 Sep 30, 2029 3.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 796.08 0.00 7.98 Oct 18, 2035 3.73
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 796.08 0.00 3.67 Jan 16, 2030 3.00
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 796.08 0.00 5.22 Jan 16, 2032 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 796.08 0.00 5.25 Jan 23, 2032 3.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 796.08 0.00 6.80 Mar 08, 2034 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 796.08 0.00 2.96 May 07, 2029 2.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 796.08 0.00 3.76 May 13, 2030 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 796.08 0.00 12.89 May 27, 2045 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 796.08 0.00 9.07 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 796.08 0.00 5.50 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 796.08 0.00 3.99 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 796.08 0.00 3.12 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 796.08 0.00 5.31 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 796.08 0.00 3.08 Jun 23, 2029 2.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 796.08 0.00 9.55 Jul 03, 2038 3.88
MWDP WENDEL SE RegS Corporates Fixed Income 796.08 0.00 6.36 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 796.08 0.00 5.66 Aug 20, 2037 3.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 796.08 0.00 4.30 Sep 04, 2055 3.87
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 796.08 0.00 7.37 Sep 04, 2055 4.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 796.08 0.00 5.51 Dec 31, 2079 3.95
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 796.08 0.00 6.46 Sep 08, 2033 3.63
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 796.08 0.00 4.08 Sep 11, 2030 3.35
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 796.08 0.00 4.96 Sep 23, 2032 3.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 796.08 0.00 4.14 Sep 30, 2030 3.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 796.08 0.00 6.46 Sep 30, 2033 3.88
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 796.08 0.00 4.23 Nov 25, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 796.08 0.00 5.11 Nov 24, 2031 3.49
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 796.08 0.00 4.54 Feb 27, 2036 4.01
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 796.08 0.00 13.00 Jan 15, 2046 4.58
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 796.08 0.00 13.53 Feb 17, 2046 4.20
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 787.88 0.00 6.27 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 787.88 0.00 7.68 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 787.88 0.00 0.05 Mar 20, 2026 0.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 787.88 0.00 1.18 May 24, 2027 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 787.88 0.00 8.10 Mar 11, 2036 3.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 787.88 0.00 6.41 Aug 01, 2033 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 787.88 0.00 8.60 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 787.88 0.00 7.19 Sep 16, 2034 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 787.88 0.00 7.31 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 787.88 0.00 5.28 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 787.88 0.00 5.21 Jan 22, 2032 4.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 787.88 0.00 8.41 Feb 05, 2036 3.50
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 787.88 0.00 6.14 Feb 14, 2033 3.51
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 787.88 0.00 3.74 Feb 19, 2030 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 787.88 0.00 7.90 Feb 28, 2035 3.00
GOOGL ALPHABET INC Corporates Fixed Income 787.88 0.00 6.27 May 06, 2033 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 787.88 0.00 4.48 Jan 19, 2036 3.78
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 787.88 0.00 1.41 Aug 13, 2028 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 787.88 0.00 2.36 Aug 26, 2028 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 787.88 0.00 3.27 Sep 02, 2029 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 787.88 0.00 6.63 Nov 02, 2033 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 787.88 0.00 2.63 Dec 08, 2028 2.88
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 787.88 0.00 2.43 Sep 11, 2028 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 787.88 0.00 5.91 Sep 16, 2032 2.88
MDT MEDTRONIC INC Corporates Fixed Income 787.88 0.00 4.27 Oct 15, 2030 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 787.88 0.00 5.69 Oct 01, 2033 3.63
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 787.88 0.00 6.58 Oct 01, 2033 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 787.88 0.00 5.17 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 787.88 0.00 6.58 Oct 13, 2033 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 787.88 0.00 4.74 Apr 15, 2031 2.75
CTPNV CTP NV RegS Corporates Fixed Income 787.88 0.00 5.39 Apr 13, 2032 3.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 787.88 0.00 5.41 Apr 15, 2032 3.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 787.88 0.00 4.96 Oct 16, 2031 3.88
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 787.88 0.00 2.60 Nov 13, 2028 2.50
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 787.88 0.00 5.91 Nov 11, 2032 3.75
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 787.88 0.00 5.08 Nov 20, 2032 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 787.88 0.00 3.39 Nov 14, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 787.88 0.00 2.62 Nov 20, 2028 2.54
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 787.88 0.00 4.30 Nov 24, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 787.88 0.00 5.18 Nov 25, 2031 3.00
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 787.88 0.00 5.99 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 787.88 0.00 4.36 Nov 27, 2031 3.13
INTNED ING BANK NV RegS Corporates Fixed Income 787.88 0.00 2.65 Dec 01, 2028 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 787.88 0.00 6.92 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 787.88 0.00 5.17 Dec 02, 2036 3.75
MBKPW MBANK SA MTN RegS Corporates Fixed Income 787.88 0.00 4.49 Mar 03, 2032 3.77
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 787.88 0.00 4.44 Jan 15, 2031 3.16
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 787.88 0.00 4.56 Jan 16, 2031 2.75
VGPBB VGP NV RegS Corporates Fixed Income 787.88 0.00 5.19 Jan 16, 2032 4.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 787.88 0.00 6.32 Feb 21, 2033 2.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 787.88 0.00 4.00 Jul 19, 2030 3.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 787.88 0.00 4.53 Jan 20, 2032 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 787.88 0.00 2.78 Jan 21, 2029 2.86
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 787.88 0.00 5.97 Jan 21, 2033 4.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 787.88 0.00 10.48 Jan 29, 2040 4.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 787.88 0.00 6.27 May 02, 2033 3.71
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 787.88 0.00 5.90 Feb 18, 2058 4.20
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 779.67 0.00 6.75 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 779.67 0.00 5.55 Nov 15, 2032 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 779.67 0.00 0.40 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 779.67 0.00 0.67 Nov 04, 2026 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 779.67 0.00 12.52 Nov 03, 2040 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 779.67 0.00 2.53 Oct 17, 2028 2.32
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 779.67 0.00 2.10 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 779.67 0.00 0.49 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 779.67 0.00 2.59 Nov 09, 2028 2.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 779.67 0.00 2.89 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 779.67 0.00 0.33 Jul 01, 2026 0.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 779.67 0.00 2.14 Jul 15, 2028 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 779.67 0.00 0.10 Apr 08, 2026 0.01
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 779.67 0.00 22.20 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 779.67 0.00 22.40 Jan 26, 2052 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 779.67 0.00 3.96 Jun 15, 2030 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 779.67 0.00 8.41 Feb 24, 2036 3.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 779.67 0.00 7.50 Aug 25, 2034 2.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 779.67 0.00 7.47 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 779.67 0.00 8.79 Nov 21, 2036 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 779.67 0.00 6.08 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 779.67 0.00 7.49 Jan 20, 2035 3.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 779.67 0.00 3.77 Feb 18, 2030 2.74
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 779.67 0.00 3.77 Mar 01, 2030 2.90
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 779.67 0.00 7.17 Feb 24, 2034 2.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 779.67 0.00 7.90 Aug 04, 2035 3.38
SPSNSW ELM BV RegS Corporates Fixed Income 779.67 0.00 5.02 Oct 01, 2031 3.13
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 779.67 0.00 4.45 Jan 15, 2031 3.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 779.67 0.00 6.05 Oct 22, 2032 2.63
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 779.67 0.00 5.93 Oct 27, 2032 3.38
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 779.67 0.00 5.85 Oct 29, 2032 3.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 779.67 0.00 5.86 Nov 03, 2033 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 779.67 0.00 8.86 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 779.67 0.00 8.01 Nov 05, 2035 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 779.67 0.00 6.36 May 05, 2033 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 779.67 0.00 4.30 Nov 06, 2030 2.75
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 779.67 0.00 5.13 Dec 31, 2079 4.20
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 779.67 0.00 5.90 Dec 02, 2033 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 779.67 0.00 4.03 Jul 04, 2030 2.75
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 779.67 0.00 8.55 Jul 15, 2036 3.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 779.67 0.00 5.32 Jan 20, 2032 3.13
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 779.67 0.00 6.16 Apr 21, 2033 4.13
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 779.67 0.00 4.47 Jan 26, 2031 3.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 779.67 0.00 5.97 Feb 02, 2034 3.75
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 779.67 0.00 7.78 Feb 05, 2046 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 779.67 0.00 6.24 Feb 04, 2033 3.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 779.67 0.00 3.08 May 12, 2029 2.38
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 779.67 0.00 4.79 Apr 17, 2031 2.75
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 771.46 0.00 15.56 Jun 28, 2051 3.29
MRUCN METRO INC MTN Corporates Fixed Income 771.46 0.00 15.01 Feb 28, 2050 3.41
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 771.46 0.00 0.61 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 771.46 0.00 0.72 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 771.46 0.00 0.85 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 771.46 0.00 0.99 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 771.46 0.00 1.40 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 771.46 0.00 1.82 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 771.46 0.00 0.97 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 771.46 0.00 2.86 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 771.46 0.00 0.62 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 771.46 0.00 0.58 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 771.46 0.00 0.95 Feb 14, 2027 0.90
OMVAV OMV AG NC9 RegS Corporates Fixed Income 771.46 0.00 3.07 Dec 31, 2079 2.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 771.46 0.00 4.47 Dec 03, 2030 1.63
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 771.46 0.00 2.08 Apr 28, 2028 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 771.46 0.00 8.33 Feb 28, 2036 3.75
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 771.46 0.00 5.81 Nov 04, 2032 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 771.46 0.00 6.83 Dec 11, 2033 3.13
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 771.46 0.00 7.78 Sep 16, 2035 4.13
WPC WP CAREY INC Corporates Fixed Income 771.46 0.00 5.09 Oct 02, 2031 3.25
ALCTRA ALECTRA INC Corporates Fixed Income 763.26 0.00 7.06 Oct 30, 2034 4.31
CUCN CU INC MTN Corporates Fixed Income 763.26 0.00 15.57 Sep 05, 2051 3.17
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 763.26 0.00 2.37 Dec 11, 2028 4.49
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 763.26 0.00 6.12 Apr 14, 2033 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 763.26 0.00 3.93 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 763.26 0.00 2.18 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 763.26 0.00 2.09 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 763.26 0.00 1.88 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 763.26 0.00 1.33 Jul 09, 2027 0.75
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 763.26 0.00 1.94 Feb 24, 2028 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 763.26 0.00 9.10 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 763.26 0.00 9.13 Feb 22, 2037 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 763.26 0.00 9.36 Nov 21, 2037 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 755.98 0.00 14.38 Nov 15, 2063 6.40
CVS CVS HEALTH CORP Industrial Fixed Income 755.98 0.00 11.19 Aug 21, 2040 2.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 755.98 0.00 2.90 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 755.98 0.00 6.20 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 755.98 0.00 6.22 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 755.98 0.00 5.65 Jun 01, 2048 4.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 755.98 0.00 3.53 Jul 01, 2033 3.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 755.98 0.00 3.16 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 755.98 0.00 5.35 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 755.98 0.00 2.51 Jun 01, 2033 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 755.98 0.00 7.01 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 755.98 0.00 7.98 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 755.98 0.00 12.80 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 755.98 0.00 9.60 Nov 01, 2050 6.95
ALACN ALTAGAS LTD MTN Corporates Fixed Income 755.05 0.00 1.29 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 755.05 0.00 5.12 Jun 01, 2032 6.93
MNTRL MONTREAL CITY OF Government Related Fixed Income 755.05 0.00 12.38 Dec 01, 2041 2.40
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 755.05 0.00 10.57 Jun 21, 2041 4.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 755.05 0.00 11.06 Nov 21, 2042 4.10
SANFP SANOFI SA MTN RegS Corporates Fixed Income 755.05 0.00 3.87 Apr 01, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 755.05 0.00 22.29 Sep 02, 2050 0.38
CUCN CU INC Corporates Fixed Income 746.84 0.00 15.18 Sep 07, 2049 2.96
ENMAXC ENMAX CORP Government Related Fixed Income 746.84 0.00 3.87 Jun 06, 2030 3.77
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 746.84 0.00 1.80 Mar 15, 2028 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 746.84 0.00 7.26 Jul 13, 2044 5.41
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 746.84 0.00 14.07 Mar 19, 2114 5.63
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 746.84 0.00 11.98 Oct 06, 2045 4.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 746.84 0.00 2.85 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 746.84 0.00 2.04 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 746.84 0.00 4.91 Jun 23, 2031 2.13
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 746.84 0.00 4.72 Aug 15, 2031 2.25
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 746.84 0.00 3.93 May 15, 2030 2.70
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 738.64 0.00 1.16 May 17, 2027 2.49
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 738.64 0.00 15.43 Feb 08, 2050 3.05
MRUCN METRO INC MTN Corporates Fixed Income 738.64 0.00 1.53 Dec 06, 2027 3.39
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 738.64 0.00 4.52 Nov 24, 2030 1.63
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 738.64 0.00 5.80 Jun 24, 2032 2.00
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 738.64 0.00 2.26 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 738.64 0.00 3.25 Jul 13, 2029 1.29
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 738.64 0.00 6.81 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 738.64 0.00 5.77 May 25, 2032 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 738.64 0.00 12.79 Aug 30, 2044 3.75
T AT&T INC Corporates Fixed Income 730.43 0.00 12.99 Nov 25, 2048 5.10
BMO BANK OF MONTREAL Corporates Fixed Income 730.43 0.00 0.24 May 28, 2026 1.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 730.43 0.00 15.04 Aug 13, 2050 3.33
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 730.43 0.00 15.59 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 730.43 0.00 0.28 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 730.43 0.00 7.92 Nov 27, 2034 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 730.43 0.00 2.88 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 730.43 0.00 3.84 Feb 11, 2030 1.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 730.43 0.00 7.29 May 16, 2034 2.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 722.22 0.00 15.62 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 722.22 0.00 5.89 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 722.22 0.00 5.93 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 722.22 0.00 5.71 Apr 22, 2032 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 722.22 0.00 22.57 Mar 10, 2051 0.38
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 722.22 0.00 4.67 Jan 18, 2031 1.48
T AT&T INC Corporates Fixed Income 714.01 0.00 12.69 May 25, 2047 4.85
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 714.01 0.00 3.91 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 714.01 0.00 3.96 Mar 18, 2030 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 714.01 0.00 3.48 Sep 14, 2029 0.25
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 708.73 0.00 6.91 Jun 01, 2037 4.19
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 708.73 0.00 1.01 Mar 15, 2027 1.19
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 708.73 0.00 6.57 Aug 01, 2046 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 708.73 0.00 6.22 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 708.73 0.00 5.23 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 708.73 0.00 4.95 Jun 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 708.73 0.00 11.32 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 708.73 0.00 11.35 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 708.73 0.00 6.85 Jun 20, 2045 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 708.73 0.00 4.15 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 708.73 0.00 4.20 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 708.73 0.00 11.62 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 708.73 0.00 4.84 Mar 15, 2039 5.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 708.73 0.00 13.44 May 29, 2055 6.17
IPLCN INTER PIPELINE LTD Corporates Fixed Income 705.81 0.00 13.60 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 705.81 0.00 12.89 Mar 26, 2048 4.75
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 705.81 0.00 11.96 Apr 05, 2048 4.13
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 705.81 0.00 6.14 Oct 25, 2032 2.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 705.81 0.00 6.71 May 11, 2033 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 705.81 0.00 4.34 Aug 14, 2030 0.63
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 697.60 0.00 8.02 Jan 23, 2035 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 697.60 0.00 4.51 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 697.60 0.00 5.06 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 697.60 0.00 5.04 Apr 30, 2031 0.42
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 697.60 0.00 5.80 Mar 16, 2032 0.75
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 689.39 0.00 18.83 Nov 20, 2049 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 689.39 0.00 8.18 May 12, 2035 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 689.39 0.00 4.83 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 689.39 0.00 6.00 Jul 18, 2032 1.38
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 689.39 0.00 12.98 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 689.39 0.00 9.65 Nov 17, 2036 1.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 681.19 0.00 16.33 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 681.19 0.00 12.45 Jul 22, 2044 4.05
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 681.19 0.00 4.87 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 681.19 0.00 5.99 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 681.19 0.00 5.06 Apr 21, 2031 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 681.19 0.00 6.73 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 681.19 0.00 8.86 Oct 08, 2036 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 681.19 0.00 5.52 Oct 10, 2031 0.13
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 672.98 0.00 14.86 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 672.98 0.00 13.32 Dec 12, 2046 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 672.98 0.00 5.78 Feb 20, 2032 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 672.98 0.00 6.03 May 12, 2032 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 672.98 0.00 6.71 Apr 28, 2033 1.20
CAD CAD/USD Cash and/or Derivatives Forwards 672.98 0.00 0.00 Apr 02, 2026 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 664.77 0.00 8.09 Nov 20, 2034 1.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 664.77 0.00 6.50 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 664.77 0.00 6.37 Oct 15, 2032 0.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 664.77 0.00 6.71 Jan 17, 2033 0.38
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 661.48 0.00 2.83 Jun 30, 2031 10.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 661.48 0.00 9.31 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 661.48 0.00 6.57 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 661.48 0.00 4.34 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 661.48 0.00 6.57 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 661.48 0.00 5.18 Feb 01, 2045 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 661.48 0.00 1.67 Oct 01, 2030 3.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 661.48 0.00 5.61 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 661.48 0.00 2.08 Oct 01, 2031 2.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 661.48 0.00 4.05 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 661.48 0.00 3.69 May 15, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 661.48 0.00 2.01 Apr 05, 2034 5.10
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 661.48 0.00 9.92 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 661.48 0.00 4.07 May 28, 2030 1.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 661.48 0.00 2.66 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 661.48 0.00 7.21 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 661.48 0.00 6.65 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 661.48 0.00 1.15 May 15, 2028 4.73
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 656.56 0.00 7.90 Sep 30, 2034 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 656.56 0.00 24.23 Jan 27, 2051 0.05
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 656.56 0.00 8.77 May 07, 2036 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 656.56 0.00 7.25 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 656.56 0.00 6.41 Nov 19, 2032 1.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 656.56 0.00 14.55 Jul 14, 2052 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 648.36 0.00 4.64 Jun 18, 2031 5.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 648.36 0.00 9.25 May 16, 2036 1.38
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 648.36 0.00 11.84 May 15, 2043 3.25
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 648.36 0.00 8.83 Jun 03, 2036 2.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 640.15 0.00 0.25 Jun 02, 2026 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 640.15 0.00 11.15 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 640.15 0.00 13.71 Sep 21, 2049 3.46
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 640.15 0.00 11.28 Nov 05, 2038 1.45
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 640.15 0.00 5.88 Nov 12, 2038 3.16
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 640.15 0.00 4.17 Sep 23, 2030 2.54
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 640.15 0.00 6.76 Feb 16, 2033 0.50
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 640.15 0.00 4.53 Mar 31, 2031 3.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 631.94 0.00 5.20 Jun 01, 2032 6.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 631.94 0.00 7.98 Sep 14, 2034 1.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 631.94 0.00 25.67 Jun 22, 2071 1.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 631.94 0.00 13.00 Apr 22, 2048 3.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 623.74 0.00 21.15 Feb 07, 2118 2.52
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 623.74 0.00 10.91 Jul 12, 2038 1.50
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 623.74 0.00 4.88 Sep 08, 2031 3.80
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 623.74 0.00 17.09 Sep 14, 2051 1.63
NRWBK NRW BANK MTN Government Related Fixed Income 615.53 0.00 11.65 Mar 28, 2039 1.20
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 614.23 0.00 5.65 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 614.23 0.00 6.22 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 614.23 0.00 4.23 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 614.23 0.00 6.07 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 614.23 0.00 5.65 May 01, 2042 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 614.23 0.00 1.27 Jul 01, 2030 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 614.23 0.00 6.35 Mar 01, 2045 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 614.23 0.00 1.67 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 614.23 0.00 1.98 Mar 01, 2031 3.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 614.23 0.00 0.00 nan 0.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 614.23 0.00 9.74 Dec 01, 2040 3.38
AERMON MONTREAL AIRPORTS Corporates Fixed Income 607.32 0.00 15.28 Apr 26, 2051 3.44
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 607.32 0.00 15.33 Jun 25, 2055 3.38
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 607.32 0.00 13.74 May 03, 2048 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 607.32 0.00 31.85 Jan 21, 2061 0.20
AUD AUD/USD Cash and/or Derivatives Forwards 607.32 0.00 0.00 Apr 02, 2026 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 599.12 0.00 3.60 Mar 31, 2033 3.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 599.12 0.00 13.49 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 599.12 0.00 9.82 Apr 15, 2036 0.25
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 590.91 0.00 14.53 Dec 19, 2050 3.13
O REALTY INCOME CORPORATION Corporates Fixed Income 590.91 0.00 12.06 Jan 14, 2042 2.50
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 582.70 0.00 9.30 Nov 17, 2039 6.45
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 582.70 0.00 7.44 Mar 31, 2043 3.09
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 582.70 0.00 15.29 May 06, 2052 2.88
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 566.98 0.00 5.93 Mar 01, 2047 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 566.98 0.00 2.58 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 566.98 0.00 5.65 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 566.98 0.00 6.22 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 566.98 0.00 4.85 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 566.98 0.00 1.63 Sep 01, 2031 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 566.98 0.00 1.63 Jun 01, 2031 3.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 566.98 0.00 5.86 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 566.98 0.00 5.61 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 566.98 0.00 2.22 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 566.98 0.00 2.22 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 566.98 0.00 4.74 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 566.98 0.00 6.38 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 566.98 0.00 5.17 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 566.98 0.00 6.98 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 566.98 0.00 12.93 Feb 01, 2055 5.93
AERMON MONTREAL AIRPORTS Corporates Fixed Income 566.29 0.00 15.40 Apr 21, 2050 3.03
DOW DOW CHEMICAL CO Corporates Fixed Income 566.29 0.00 11.56 Mar 15, 2040 1.88
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 566.29 0.00 14.89 Apr 25, 2050 3.31
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 549.87 0.00 14.82 Apr 11, 2044 1.50
EUR EUR/USD Cash and/or Derivatives FX 542.46 0.00 0.00 Mar 03, 2026 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 541.67 0.00 12.64 Dec 01, 2043 3.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 541.67 0.00 15.81 Sep 21, 2050 2.80
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 541.67 0.00 12.73 May 25, 2040 1.00
CUCN CU INC MTN Corporates Fixed Income 533.46 0.00 7.61 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 533.46 0.00 6.39 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 533.46 0.00 13.99 Aug 17, 2053 5.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 533.46 0.00 5.86 May 26, 2033 5.36
ANNGR VONOVIA SE RegS Corporates Fixed Income 533.46 0.00 12.88 Jun 14, 2041 1.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 525.25 0.00 4.67 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 525.25 0.00 5.46 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 525.25 0.00 5.18 Jun 12, 2032 5.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 525.25 0.00 13.91 Sep 13, 2052 5.34
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 525.25 0.00 4.99 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 525.25 0.00 4.41 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 525.25 0.00 10.30 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 525.25 0.00 9.96 Jun 17, 2041 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 519.74 0.00 1.95 May 01, 2028 3.55
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 519.74 0.00 4.34 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 519.74 0.00 5.84 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 519.74 0.00 4.86 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 519.74 0.00 6.14 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 519.74 0.00 5.84 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 519.74 0.00 5.63 Aug 01, 2047 4.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 519.74 0.00 5.73 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 519.74 0.00 2.51 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 519.74 0.00 5.90 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 519.74 0.00 6.98 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 519.74 0.00 5.17 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 519.74 0.00 6.98 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 519.74 0.00 3.63 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 519.74 0.00 8.65 Oct 15, 2037 4.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 519.74 0.00 1.96 May 08, 2028 5.83
MET METLIFE INC Financial Institutions Fixed Income 519.74 0.00 7.54 Mar 15, 2056 5.85
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 519.74 0.00 12.41 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 519.74 0.00 2.60 Feb 01, 2029 6.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 519.74 0.00 13.13 Oct 01, 2049 3.04
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 519.74 0.00 4.11 Jan 31, 2033 6.00
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 519.74 0.00 3.52 Mar 27, 2033 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 517.04 0.00 14.66 May 02, 2054 5.10
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 517.04 0.00 2.93 May 16, 2034 4.65
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 517.04 0.00 2.71 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 517.04 0.00 4.29 Mar 01, 2031 5.46
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 517.04 0.00 11.77 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 517.04 0.00 19.55 Mar 16, 2111 5.95
GBP GBP/USD Cash and/or Derivatives Forwards 517.04 0.00 0.00 Apr 02, 2026 0.00
3003 CITY CEMENT Materials Equity 515.34 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 508.84 0.00 7.74 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 508.84 0.00 3.74 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 508.84 0.00 2.16 Sep 11, 2028 4.19
CUCN CU INC Corporates Fixed Income 508.84 0.00 11.50 Sep 09, 2043 4.72
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 508.84 0.00 6.91 Aug 22, 2034 4.73
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 508.84 0.00 2.68 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 508.84 0.00 6.03 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 508.84 0.00 4.93 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 508.84 0.00 1.74 Jan 27, 2028 4.91
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 508.84 0.00 3.52 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 508.84 0.00 6.26 Jun 02, 2033 3.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 508.84 0.00 2.73 Feb 23, 2034 5.05
NOVERC NOVERCO INC Corporates Fixed Income 508.84 0.00 7.24 Jan 28, 2035 4.57
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 508.84 0.00 0.12 Apr 16, 2026 0.50
ACOXCN ATCO LTD RegS Corporates Fixed Income 500.63 0.00 3.82 May 27, 2030 3.88
BRUPOW BRUCE POWER LP Corporates Fixed Income 500.63 0.00 2.92 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 500.63 0.00 1.44 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 500.63 0.00 3.90 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 500.63 0.00 7.54 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 500.63 0.00 5.46 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 500.63 0.00 7.90 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 500.63 0.00 3.45 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 500.63 0.00 3.51 Jan 16, 2030 4.29
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 500.63 0.00 15.04 Sep 12, 2055 4.84
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 500.63 0.00 2.88 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 500.63 0.00 3.57 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 500.63 0.00 1.42 Aug 23, 2032 5.04
FTSCN FORTIS INC RegS Corporates Fixed Income 500.63 0.00 3.98 Dec 04, 2055 5.10
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 500.63 0.00 3.41 Dec 02, 2029 4.10
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 500.63 0.00 15.34 Aug 25, 2055 4.95
MRUCN METRO INC Corporates Fixed Income 500.63 0.00 3.40 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 500.63 0.00 6.19 Jun 06, 2033 4.15
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 500.63 0.00 3.42 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 500.63 0.00 3.92 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 500.63 0.00 5.39 Jun 10, 2032 4.37
TCN TELUS CORPORATION Corporates Fixed Income 500.63 0.00 11.33 Nov 26, 2043 5.15
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 500.63 0.00 14.66 Nov 04, 2048 2.38
KRW KRW/USD Cash and/or Derivatives Forwards 500.63 0.00 0.00 Mar 18, 2026 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 492.42 0.00 0.90 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 492.42 0.00 6.20 Jun 21, 2033 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 492.42 0.00 0.50 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 492.42 0.00 2.77 Mar 13, 2029 3.15
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 492.42 0.00 4.04 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 492.42 0.00 1.91 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 492.42 0.00 7.17 Feb 15, 2035 4.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 492.42 0.00 0.87 Jan 22, 2027 3.46
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 492.42 0.00 2.76 Feb 13, 2029 4.53
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 492.42 0.00 3.57 Jan 14, 2030 3.58
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 492.42 0.00 0.05 Dec 16, 2026 3.48
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 492.42 0.00 1.83 Jan 30, 2028 4.16
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 492.42 0.00 16.02 Dec 03, 2056 4.55
GZMCN NOVERCO INC RegS Corporates Fixed Income 492.42 0.00 15.29 Jan 28, 2056 4.90
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 492.42 0.00 14.81 Mar 13, 2055 4.87
TERANE TERANET HOLDINGS LP Corporates Fixed Income 492.42 0.00 2.76 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 492.42 0.00 4.17 Feb 15, 2056 5.20
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 492.42 0.00 7.85 Jan 22, 2036 4.59
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 492.42 0.00 2.18 Jun 19, 2028 3.76
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 484.22 0.00 1.98 Apr 04, 2029 2.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 484.22 0.00 15.64 Feb 19, 2056 4.69
GZMCN ENERGIR LP Corporates Fixed Income 484.22 0.00 15.28 May 20, 2055 4.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 484.22 0.00 2.13 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 484.22 0.00 2.32 Aug 01, 2028 2.67
RLNCE RELIANCE LP RegS Corporates Fixed Income 484.22 0.00 3.81 Apr 18, 2030 3.60
TCN TELUS CORPORATION Corporates Fixed Income 484.22 0.00 11.54 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 484.22 0.00 3.69 Feb 19, 2030 3.15
AEGON AEGON NV MTN Corporates Fixed Income 484.22 0.00 4.92 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 484.22 0.00 0.97 Mar 10, 2027 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 484.22 0.00 14.50 Nov 26, 2040 0.01
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 476.01 0.00 13.57 Jun 21, 2049 4.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 476.01 0.00 11.26 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 476.01 0.00 12.06 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 476.01 0.00 10.85 Nov 15, 2041 4.55
APA APA CORP (US) Industrial Fixed Income 472.49 0.00 7.93 Jan 15, 2037 6.00
AXASA AXA SA Financial Institutions Fixed Income 472.49 0.00 3.96 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 472.49 0.00 1.15 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 472.49 0.00 4.22 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 472.49 0.00 11.83 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 472.49 0.00 5.65 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 472.49 0.00 6.00 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 472.49 0.00 6.54 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 472.49 0.00 1.66 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 472.49 0.00 5.84 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 472.49 0.00 6.14 Aug 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 472.49 0.00 4.97 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 472.49 0.00 5.40 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 472.49 0.00 2.19 Sep 01, 2055 6.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 472.49 0.00 5.17 Aug 20, 2046 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 472.49 0.00 5.46 Sep 05, 2032 4.67
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 472.49 0.00 2.01 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 472.49 0.00 3.45 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 472.49 0.00 14.77 Nov 15, 2052 3.75
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 472.49 0.00 17.18 Sep 01, 2117 4.18
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 467.80 0.00 11.66 Jul 20, 2043 4.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 467.80 0.00 14.99 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 467.80 0.00 1.02 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 467.80 0.00 1.08 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 467.80 0.00 0.21 May 18, 2026 0.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 459.60 0.00 13.14 May 15, 2047 4.32
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 459.60 0.00 11.80 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 459.60 0.00 13.59 Jul 27, 2048 4.46
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 459.60 0.00 0.65 Oct 26, 2026 0.20
AUD AUD/USD Cash and/or Derivatives Forwards 459.60 0.00 0.00 Apr 02, 2026 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 451.39 0.00 12.78 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 451.39 0.00 13.39 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 451.39 0.00 13.87 Jan 18, 2049 4.25
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 451.39 0.00 17.11 Apr 11, 2057 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 451.39 0.00 1.92 Mar 09, 2028 3.00
SEK SEK/USD Cash and/or Derivatives Forwards 451.39 0.00 0.00 Mar 03, 2026 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 443.18 0.00 11.48 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 443.18 0.00 14.22 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 443.18 0.00 11.88 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 443.18 0.00 14.68 Jul 18, 2042 0.88
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 443.18 0.00 1.93 Mar 03, 2028 2.09
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 426.77 0.00 14.29 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 426.77 0.00 14.04 Sep 18, 2048 3.73
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 426.77 0.00 17.43 Oct 09, 2059 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 426.77 0.00 4.47 Mar 31, 2031 3.70
GBP GBP/USD Cash and/or Derivatives Forwards 426.77 0.00 0.00 Apr 02, 2026 0.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 425.24 0.00 8.49 Nov 01, 2039 5.49
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 425.24 0.00 3.76 Dec 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 425.24 0.00 5.65 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 425.24 0.00 6.57 Jan 01, 2044 3.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 425.24 0.00 5.65 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 425.24 0.00 4.60 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 425.24 0.00 4.85 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 425.24 0.00 5.18 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 425.24 0.00 5.70 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 425.24 0.00 4.76 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 425.24 0.00 4.21 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 425.24 0.00 5.31 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 425.24 0.00 4.47 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 425.24 0.00 6.85 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 425.24 0.00 5.17 Oct 20, 2046 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 425.24 0.00 6.38 Dec 15, 2046 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 425.24 0.00 4.55 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 425.24 0.00 6.89 Mar 15, 2035 5.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 425.24 0.00 0.00 Mar 15, 2029 8.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 425.24 0.00 3.64 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 425.24 0.00 3.50 Jun 15, 2035 6.35
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 418.56 0.00 14.06 Nov 27, 2047 3.55
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 418.56 0.00 14.34 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 418.56 0.00 14.27 Mar 22, 2051 4.05
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 410.35 0.00 15.45 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 410.35 0.00 14.65 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 410.35 0.00 14.11 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 410.35 0.00 5.39 Jan 22, 2032 2.25
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 402.15 0.00 0.97 Feb 22, 2027 4.63
CAD CAD/USD Cash and/or Derivatives Forwards 402.15 0.00 0.00 Mar 03, 2026 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 393.94 0.00 15.33 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 393.94 0.00 14.81 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 393.94 0.00 0.19 May 11, 2026 0.50
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 393.94 0.00 17.78 Feb 18, 2056 1.88
LIN LINDE PLC RegS Corporates Fixed Income 393.94 0.00 20.37 Sep 30, 2051 1.00
CHF CHF/USD Cash and/or Derivatives Forwards 393.94 0.00 0.00 Mar 03, 2026 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 385.73 0.00 14.89 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 385.73 0.00 9.29 Apr 15, 2039 5.00
PLN PLN/USD Cash and/or Derivatives Forwards 385.73 0.00 0.00 Apr 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 385.73 0.00 0.00 Apr 02, 2026 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 379.73 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 377.99 0.00 6.22 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 377.99 0.00 6.38 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 377.99 0.00 6.19 Oct 01, 2046 3.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 377.99 0.00 1.91 Jan 01, 2032 3.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 377.99 0.00 5.78 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 377.99 0.00 5.70 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 377.99 0.00 5.31 Jan 01, 2046 4.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 377.99 0.00 6.00 Jun 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 377.99 0.00 2.22 Nov 01, 2032 3.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 377.99 0.00 6.98 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 377.99 0.00 5.17 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 377.99 0.00 3.84 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 377.99 0.00 5.63 Sep 17, 2032 3.88
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 377.99 0.00 4.04 Aug 15, 2030 3.31
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 377.52 0.00 15.20 Mar 09, 2050 3.05
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 377.52 0.00 15.13 Jul 08, 2049 3.11
LLY ELI LILLY AND COMPANY Corporates Fixed Income 377.52 0.00 23.12 Sep 14, 2061 1.38
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 369.32 0.00 14.93 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 369.32 0.00 9.06 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 361.11 0.00 15.48 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 361.11 0.00 15.56 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 361.11 0.00 15.68 Dec 16, 2050 2.95
RUB RUB CASH Cash and/or Derivatives Cash 359.71 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 352.60 0.00 0.00 Mar 05, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards 344.70 0.00 0.00 Apr 02, 2026 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 336.49 0.00 16.55 May 11, 2051 2.50
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 330.74 0.00 3.53 May 01, 2032 3.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 330.74 0.00 6.22 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 330.74 0.00 6.57 Apr 01, 2047 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 330.74 0.00 1.65 Apr 01, 2030 3.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 330.74 0.00 1.67 Jul 01, 2030 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 330.74 0.00 5.68 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 330.74 0.00 5.31 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 330.74 0.00 5.31 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 330.74 0.00 6.14 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 330.74 0.00 6.00 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 330.74 0.00 2.26 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 330.74 0.00 3.45 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 330.74 0.00 6.85 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 330.74 0.00 3.63 Apr 20, 2049 5.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 330.74 0.00 1.15 Feb 01, 2030 8.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 330.74 0.00 3.41 Mar 15, 2030 6.65
UPMCHS UPMC Industrial Fixed Income 330.74 0.00 10.77 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 330.74 0.00 17.01 Sep 01, 2112 4.67
CLP CLP/USD Cash and/or Derivatives FX 325.48 0.00 0.00 Mar 03, 2026 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 311.87 0.00 8.55 Mar 26, 2037 4.55
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 287.25 0.00 0.21 May 21, 2026 2.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 283.49 0.00 5.65 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 283.49 0.00 5.65 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 283.49 0.00 1.67 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 283.49 0.00 1.66 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 283.49 0.00 1.91 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 283.49 0.00 2.08 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 283.49 0.00 1.91 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 283.49 0.00 1.95 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 283.49 0.00 2.25 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 283.49 0.00 5.81 Jul 01, 2048 4.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 283.49 0.00 5.17 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 283.49 0.00 5.17 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 283.49 0.00 6.38 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 283.49 0.00 0.16 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 283.49 0.00 4.03 Sep 04, 2030 3.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 279.04 0.00 2.69 Mar 08, 2029 6.50
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 271.23 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 270.83 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 265.82 0.00 0.00 Mar 03, 2026 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 262.63 0.00 14.28 Nov 14, 2052 5.22
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 262.63 0.00 14.58 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 254.42 0.00 9.73 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 254.42 0.00 8.52 Jun 01, 2037 4.75
DKK DKK/USD Cash and/or Derivatives Forwards 254.42 0.00 0.00 Apr 07, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 254.42 0.00 0.00 Apr 02, 2026 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 246.21 0.00 0.76 Dec 09, 2026 2.70
CHF CHF/USD Cash and/or Derivatives Forwards 246.21 0.00 0.00 Apr 02, 2026 0.00
HYPE1 HYPERA RTS SA Health Care Equity 244.11 0.00 0.00 Mar 31, 2026 21.25
EUR EUR/USD Cash and/or Derivatives Forwards 238.00 0.00 0.00 Mar 03, 2026 0.00
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 236.24 0.00 2.75 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.24 0.00 5.65 Jun 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.24 0.00 5.65 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 236.24 0.00 6.57 Aug 01, 2046 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 236.24 0.00 2.27 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 236.24 0.00 5.46 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 236.24 0.00 5.86 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 236.24 0.00 5.03 Apr 01, 2047 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 236.24 0.00 6.16 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 236.24 0.00 5.17 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 236.24 0.00 3.38 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 236.24 0.00 4.21 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 236.24 0.00 4.47 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 236.24 0.00 6.85 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 236.24 0.00 6.85 Nov 20, 2045 3.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 236.24 0.00 5.17 Feb 20, 2047 4.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 229.80 0.00 4.52 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 229.80 0.00 7.83 Apr 28, 2035 2.95
KRW KRW/USD Cash and/or Derivatives Forwards 229.80 0.00 0.00 Mar 18, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 229.80 0.00 0.00 Apr 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 229.80 0.00 0.00 Apr 06, 2026 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 221.59 0.00 12.55 Aug 22, 2044 4.00
ILS ILS/USD Cash and/or Derivatives Forwards 221.59 0.00 0.00 Mar 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 221.59 0.00 0.00 Apr 02, 2026 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 213.38 0.00 13.59 Dec 03, 2046 3.72
DKK DKK/USD Cash and/or Derivatives FX 199.36 0.00 0.00 Mar 03, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards 196.97 0.00 0.00 Apr 02, 2026 0.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.99 0.00 6.57 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.99 0.00 6.57 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 188.99 0.00 6.57 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.99 0.00 6.07 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.99 0.00 6.57 Aug 01, 2047 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 188.99 0.00 4.21 Feb 01, 2041 5.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 188.99 0.00 6.00 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 188.99 0.00 4.98 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 188.99 0.00 4.31 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 188.99 0.00 2.22 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 188.99 0.00 5.27 Jul 01, 2048 4.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 188.99 0.00 5.73 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 188.99 0.00 6.85 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 188.99 0.00 6.38 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 188.99 0.00 6.38 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 188.99 0.00 5.17 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 188.99 0.00 4.70 Apr 20, 2048 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 188.99 0.00 1.11 Jul 15, 2029 8.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 188.99 0.00 10.14 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 188.99 0.00 14.25 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 188.99 0.00 5.14 Apr 15, 2032 4.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 188.99 0.00 7.73 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 188.99 0.00 1.29 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 188.99 0.00 3.47 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 188.99 0.00 3.76 May 01, 2030 3.00
DKK DKK/USD Cash and/or Derivatives Forwards 188.76 0.00 0.00 Apr 07, 2026 0.00
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 162.74 0.00 0.00 Mar 19, 2026 125.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 162.74 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 155.93 0.00 0.00 Apr 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 147.73 0.00 0.00 Mar 18, 2026 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 141.75 0.00 5.90 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 141.75 0.00 13.36 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 141.75 0.00 5.65 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 141.75 0.00 3.76 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 141.75 0.00 3.76 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 141.75 0.00 3.53 Sep 01, 2032 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 141.75 0.00 6.22 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.75 0.00 6.57 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.75 0.00 6.57 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.75 0.00 4.38 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.75 0.00 5.65 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 141.75 0.00 0.59 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 141.75 0.00 1.66 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 141.75 0.00 1.66 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 141.75 0.00 5.85 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 141.75 0.00 1.99 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 141.75 0.00 1.98 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 141.75 0.00 1.67 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 141.75 0.00 1.67 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 141.75 0.00 1.66 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 141.75 0.00 6.00 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 141.75 0.00 4.78 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 141.75 0.00 6.00 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 141.75 0.00 2.22 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 141.75 0.00 6.23 Aug 01, 2047 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 141.75 0.00 0.69 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 141.75 0.00 11.37 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 141.75 0.00 3.63 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 141.75 0.00 6.27 Jul 27, 2033 4.30
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 141.75 0.00 4.30 Feb 15, 2036 5.77
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 141.75 0.00 3.67 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 141.75 0.00 1.54 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 141.75 0.00 3.45 Jun 01, 2065 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 141.75 0.00 14.49 Jun 19, 2059 5.13
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 139.52 0.00 9.71 Aug 25, 2040 6.11
INR INR/USD Cash and/or Derivatives FX 135.62 0.00 0.00 Mar 05, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 132.91 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 131.31 0.00 0.00 Apr 02, 2026 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 123.11 0.00 18.11 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 123.11 0.00 11.52 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 114.90 0.00 12.94 Jul 27, 2045 3.96
PLN PLN/USD Cash and/or Derivatives Forwards 114.90 0.00 0.00 Apr 02, 2026 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 108.49 0.00 0.00 Mar 23, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 108.49 0.00 0.00 Mar 03, 2026 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 106.69 0.00 15.04 Sep 11, 2052 3.98
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.50 0.00 4.34 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.50 0.00 6.22 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.50 0.00 1.36 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.50 0.00 3.76 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.50 0.00 3.76 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.50 0.00 2.27 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 94.50 0.00 3.76 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.22 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.57 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.22 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.57 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.57 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.57 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.22 Feb 01, 2048 4.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 94.50 0.00 4.29 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 94.50 0.00 2.80 Jun 01, 2041 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 94.50 0.00 1.66 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.00 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 94.50 0.00 1.99 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 94.50 0.00 5.84 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 94.50 0.00 5.45 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.00 Sep 01, 2046 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 94.50 0.00 5.72 Oct 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 94.50 0.00 0.52 Jul 01, 2032 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.85 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 94.50 0.00 6.98 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 94.50 0.00 5.17 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 94.50 0.00 5.17 Apr 15, 2040 4.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 94.50 0.00 0.00 Dec 15, 2029 11.00
JPY JPY/USD Cash and/or Derivatives Forwards 82.07 0.00 0.00 Apr 02, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 82.07 0.00 0.00 Mar 25, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 82.07 0.00 0.00 Apr 06, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 82.07 0.00 0.00 Apr 06, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 81.37 0.00 0.00 Mar 05, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 81.37 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 65.66 0.00 0.00 Mar 03, 2026 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 54.25 0.00 0.00 Mar 19, 2026 66.00
INR INR/USD Cash and/or Derivatives FX 54.25 0.00 0.00 Mar 05, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 49.24 0.00 0.00 Mar 04, 2026 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 47.25 0.00 9.49 Sep 20, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.25 0.00 6.22 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.25 0.00 6.57 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.25 0.00 4.75 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.25 0.00 4.75 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.25 0.00 3.76 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.25 0.00 3.76 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 47.25 0.00 4.13 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.25 0.00 6.57 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.25 0.00 6.22 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.25 0.00 6.22 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 47.25 0.00 6.22 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 47.25 0.00 1.29 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 2.51 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 47.25 0.00 1.99 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 5.45 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 4.90 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 5.32 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 5.72 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 4.90 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 4.54 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 47.25 0.00 1.64 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 47.25 0.00 1.91 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 5.19 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 6.00 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 5.73 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 6.00 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 4.78 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 47.25 0.00 6.16 Oct 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47.25 0.00 0.52 Dec 01, 2033 4.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 47.25 0.00 6.38 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 47.25 0.00 6.38 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 47.25 0.00 1.71 Oct 01, 2029 4.10
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 47.25 0.00 3.30 Feb 28, 2031 9.00
JPY JPY/USD Cash and/or Derivatives FX 41.04 0.00 0.00 Mar 04, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 32.83 0.00 0.00 Mar 04, 2026 0.00
RON RON/USD Cash and/or Derivatives FX 32.83 0.00 0.00 Mar 04, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 27.12 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 27.12 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 27.12 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 27.12 0.00 0.00 Mar 05, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 27.12 0.00 0.00 Mar 04, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 27.12 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 24.62 0.00 0.00 Mar 25, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 24.62 0.00 0.00 Apr 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 16.41 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX 16.41 0.00 0.00 Mar 04, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards 8.21 0.00 0.00 Mar 04, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 8.21 0.00 0.00 Mar 25, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Mar 18, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
nan OMNIAB INC $12.50 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 Mar 04, 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 Mar 03, 2026 0.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I 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 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.64
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.24 Jul 01, 2029 4.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.65 Apr 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.75 Jul 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.35 Jan 01, 2027 3.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.73 Jan 01, 2042 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.54 Oct 15, 2051 4.70
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.51 Nov 03, 2055 4.75
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.14 Sep 25, 2029 7.17
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 0.00 Apr 15, 2026 0.51
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 99.99 Apr 15, 2026 0.51
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 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 Mar 04, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -24.62 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives FX -24.62 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -27.12 0.00 0.00 Mar 04, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -27.12 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX -27.12 0.00 0.00 Mar 03, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -27.12 0.00 0.00 Mar 03, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -32.83 0.00 0.00 Apr 06, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -32.83 0.00 0.00 Apr 02, 2026 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market -47.25 0.00 0.07 nan 3.64
MYR MYR/USD Cash and/or Derivatives FX -54.25 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -57.45 0.00 0.00 Apr 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives FX -82.07 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -98.48 0.00 0.00 Mar 18, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -108.49 0.00 0.00 Mar 04, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX -135.62 0.00 0.00 Mar 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -188.76 0.00 0.00 Mar 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -189.86 0.00 0.00 Mar 03, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -221.59 0.00 0.00 Mar 03, 2026 0.00
CAD CAD/USD Cash and/or Derivatives FX -229.80 0.00 0.00 Mar 03, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -229.80 0.00 0.00 Apr 06, 2026 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -236.24 0.00 0.00 Dec 31, 2049 3.64
MYR MYR/USD Cash and/or Derivatives FX -244.11 0.00 0.00 Mar 03, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX -254.42 0.00 0.00 Mar 03, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -287.25 0.00 0.00 Mar 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -352.90 0.00 0.00 Mar 18, 2026 0.00
PLN PLN/USD Cash and/or Derivatives FX -385.73 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -393.94 0.00 0.00 Mar 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -393.94 0.00 0.00 Mar 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -393.94 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX -398.73 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX -426.77 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -459.60 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -525.25 0.00 0.00 Mar 18, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -525.25 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -533.46 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -541.67 0.00 0.00 Mar 18, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -582.70 0.00 0.00 Mar 18, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -598.14 0.00 0.00 Dec 31, 2049 3.64
CNY CNY/USD Cash and/or Derivatives Forwards -755.05 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -960.23 0.00 0.00 Mar 03, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,066.92 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -1,196.18 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -1,477.27 0.00 0.00 Mar 03, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX -1,925.75 0.00 0.00 Mar 03, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -2,059.97 0.00 0.00 Mar 03, 2026 0.00
IDR IDR CASH Cash and/or Derivatives Cash -2,140.30 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,437.50 0.00 0.00 Mar 03, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,511.36 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,618.05 0.00 0.00 Mar 03, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -2,716.54 0.00 0.00 Mar 03, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -2,864.26 0.00 0.00 Mar 03, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,880.68 0.00 0.00 Mar 03, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -3,208.96 0.00 0.00 Dec 31, 2049 3.64
CLP CLP/USD Cash and/or Derivatives Forwards -3,693.18 0.00 0.00 Mar 18, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX -3,920.81 0.00 0.00 Mar 03, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,259.47 0.00 0.00 Apr 06, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -5,071.96 0.00 0.00 Mar 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -6,270.20 0.00 0.00 Mar 03, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -6,508.20 0.00 0.00 Mar 04, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -7,205.80 0.00 0.00 Mar 03, 2026 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -8,126.78 0.00 0.00 Dec 31, 2049 3.64
PHP PHP CASH Cash and/or Derivatives Cash -8,218.34 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -8,313.75 0.00 0.00 Mar 03, 2026 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -8,930.01 0.00 0.00 Dec 31, 2049 3.64
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -9,166.25 0.00 0.00 Dec 31, 2049 3.64
MYR MYR CASH Cash and/or Derivatives Cash -9,991.92 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -10,053.65 0.00 0.00 Mar 03, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -10,562.49 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -12,064.38 0.00 0.00 Mar 03, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -13,087.90 0.00 0.00 Dec 31, 2049 3.64
CNY CNY/USD Cash and/or Derivatives Forwards -14,756.30 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -14,756.30 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -14,756.30 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -14,756.30 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -16,840.89 0.00 0.00 Mar 03, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash -24,719.67 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -28,380.02 0.00 0.00 Mar 18, 2026 0.00
CHF CHF CASH Cash and/or Derivatives Cash -29,954.28 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -30,532.30 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -36,693.77 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -37,251.85 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -37,251.85 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -47,165.98 0.00 0.00 Mar 03, 2026 0.00
TWD TWD CASH Cash and/or Derivatives Cash -55,792.47 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -91,221.49 0.00 0.00 Mar 03, 2026 0.00
HKD HKD CASH Cash and/or Derivatives Cash -267,851.06 -0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -270,001.40 -0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -376,860.07 -0.01 0.00 Mar 03, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -9,256,766.29 -0.32 0.00 nan 0.00
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